Funds World A-EUR-DIS

Mutual FundMutual Fund

ISIN: LU0069449576

LU0069449576

Historical dividends and forecast

All dividend data

$0.057

CHART BY

Region Breakdown

🇺🇸
USA
70.2%
🇯🇵
Japan
7.8%
🇬🇧
United Kingdom
5.7%
🇩🇪
Germany
3.5%
🇫🇷
France
2.5%
🇳🇱
Netherlands
2.3%
🇨🇭
Switzerland
2.2%
🏳️
Other
2.2%
🇭🇰
Hong Kong
1.4%
🇧🇪
Belgium
1.3%
🇰🇷
Korea
0.9%

Sector Breakdown

Other
62.9%
Financials
18.3%
Industrials
10.1%
Utilities
5.2%
Energy
3.5%

Biggest Positions

MICROSOFT
6%
ALPHABET
4.3%
AMAZON.COM
3.6%
JPMORGAN CHASE & CO
2.5%
UNITEDHEALTH GROUP
2.3%
NEXTERA ENERGY
2.1%
HCA HEALTHCARE
2.1%
MASTERCARD
2%
SSE
1.8%
ASTRAZENECA
1.8%

Pricing

52W span

$36.65$46.19

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