FPI

Funds Global Technology E-ACC-EUR

Mutual Fund

Mutual Fund

ISIN: LU0115773425

Ticker: FPIF

LU0115773425

FPIF

Price

Industry Breakdown

Packaged Software
24.63%
Semiconductors
14.9%
Telecommunications Equipment
13.36%
Information Technology Services
7.24%
Internet Retail
6.69%
Internet Software/ Services
5.24%
Miscellaneous Commercial Services
4.2%
Industrial Machinery
2.56%
Regional Banks
2.13%
Electronic Components
2.11%
Other Consumer Services
1.67%
Electronic Production Equipment
1.65%
Electrical Products
1.58%
Data Processing Services
1.52%

Sector Breakdown

Information Technology
67.72%
Financials
9.75%
Consumer Staples
7.14%
Consumer services
4.85%
Industrials
4.82%
Energy
2.04%
Business services
1.94%
Materials
1.07%
Communication Services
0.62%
Other
0.05%

Region Breakdown

🇺🇸
USA
58.62%
🇹🇼
Taiwan, Province of China
7.36%
🇨🇳
China
6.57%
🇬🇧
United Kingdom
4.23%
🇳🇱
Netherlands
3.74%
🏳️
Other
3.63%
🇸🇪
Sweden
3.34%
🇯🇵
Japan
3.16%
🇫🇷
France
2.38%
🇩🇪
Germany
1.47%
🇮🇪
Ireland
1.27%
🇭🇰
Hong Kong
1.12%
🇪🇸
Spain
0.87%
🇨🇭
Switzerland
0.55%

Pricing

1D span: $72.44$74.12
52W span: $60.15$74.17

Information

The fund aims to achieve capital growth over the long term.

Identifier

ISIN: LU0115773425
Primary Ticker: FPIF

Knockouts

Finance data from FactSet

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