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Funds World A-EUR-DIS logo

Funds World A-EUR-DIS

Mutual Fund
Mutual Fund
ISIN: LU0069449576
LU0069449576

Price

Price

Historical dividends and forecast

All dividend data

 

$0.057

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    66.54%

  • 🇯🇵

    Japan
    7.39%

  • 🇬🇧

    United Kingdom
    6.76%

  • 🏳️

    Other
    5.07%

  • 🇳🇱

    Netherlands
    2.84%

  • 🇩🇪

    Germany
    2.63%

  • 🇫🇷

    France
    2.46%

  • 🇨🇭

    Switzerland
    2.17%

  • 🇮🇪

    Ireland
    1.64%

  • 🇧🇪

    Belgium
    1.31%

  • 🇺🇾

    Uruguay
    1.19%

Sector Breakdown

  • Information Technology
    31.33%
  • Health Care
    16.85%
  • Financials
    16.31%
  • Industrials
    11.73%
  • Consumer Discretionary
    9.71%
  • Utilities
    4.97%
  • Energy
    4.58%
  • Other
    2.42%
  • Materials
    2.1%

Biggest Positions

  • MICROSOFT
    5.95%
  • ALPHABET CLASS A
    4.68%
  • AMAZON.COM
    3.74%
  • JPMORGAN CHASE & CO
    2.71%
  • UNITEDHEALTH GROUP
    2.26%
  • MASTERCARD
    2.09%
  • NEXTERA ENERGY
    2%
  • NVIDIA
    1.94%
  • ASTRAZENECA
    1.76%
  • BAKER HUGHES CO
    1.72%

Pricing

52W span
$37.30$46.25

Information

The Fund aims to achieve capital growth over the long term by investing at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The Investment Manager considers growth, valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors.

Identifier

ISIN

LU0069449576
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