ARERO Der Weltfonds logo

ARERO Der Weltfonds

Mutual Fund
Mutual Fund
ISIN: LU0360863863
LU0360863863

Price

Price

CHART BY

Region Breakdown

  • 🏳️

    Other
    27.81%
  • 🇺🇸

    USA
    24.14%
  • 🇩🇪

    Germany
    8.35%
  • 🇫🇷

    France
    7.95%
  • 🇮🇹

    Italy
    5.91%
  • 🇨🇳

    China
    5.04%
  • 🇮🇳

    India
    4.7%
  • 🇬🇧

    United Kingdom
    4.64%
  • 🇹🇼

    Taiwan, Province of China
    4.46%
  • 🇪🇸

    Spain
    4.05%
  • 🇯🇵

    Japan
    2.95%

Sector Breakdown

  • Other
    40.1%
  • Information Technology
    19.56%
  • Financials
    11.14%
  • Consumer Discretionary
    5.88%
  • Industrials
    5.71%
  • Health Care
    5.38%
  • Consumer Staples
    4.37%
  • Materials
    3.19%
  • Energy
    2.81%
  • Utilities
    1.86%

Biggest Positions

  • LANDESKREDITBANK BADEN-WURTTEMBERG FORDERBANK 6.14
    2.29%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    2.15%
  • KOMMUNALBANKEN AS 5.95206% 17-JUN-2026
    1.89%
  • APPLE
    1.36%
  • NVIDIA
    1.33%
  • INTER-AMERICAN DEVELOPMENT BANK 5.33588% 10-FEB-20
    1.32%
  • MICROSOFT
    1.28%
  • CASH AND CASH EQUIVALENTS
    1.23%
  • EUROPEAN INVESTMENT BANK 6.08497% 21-MAY-2028
    1.2%
  • INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM
    1.18%

Pricing

1D span
$291.59$295.46
52W span
$271.87$313.94

Information

The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve sustainable capital growth. To achieve this, the fund invests in the equity, bond and commodity asset classes. The fund participates in the performance of commodities by investing in fixed and floating rate securities. This takes place with the aid of derivative instruments (financial instruments whose value depends on the performance of one or more underlyings, e.g. a security) such as, in particular, commodity index swaps and total return swaps.

Identifier

ISIN
LU0360863863

Knockouts

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