
ARERO Der Weltfonds
Mutual Fund
Mutual Fund
ISIN: LU0360863863
Ticker: HVJD
LU0360863863
HVJD
Price
Price
CHART BY
Industry Breakdown
- Semiconductors5.4%
- Major Banks4.99%
- Packaged Software4.08%
- Major Pharmaceuticals3.02%
- Telecommunications Equipment2.49%
- Internet Software/ Services2.09%
- Regional Banks1.67%
- Integrated Oil1.59%
- Internet Retail1.54%
- Motor Vehicles1.47%
- Electric Utilities1.33%
- Multi-Line Insurance1.17%
- Information Technology Services1.03%
- Medical Specialties1.02%
Sector Breakdown
- Other37.96%
- Information Technology16.33%
- Financials12.92%
- Consumer Staples5.9%
- Industrials5.65%
- Health Care5.17%
- Consumer Discretionary3.57%
- Materials3.42%
- Energy2.82%
- Utilities1.71%
- Communication Services1.48%
- Consumer services1.44%
- Non corporate0.95%
- Business services0.68%
Region Breakdown
🏳️
Other40.29%🇺🇸
USA20.08%🇮🇳
India4.73%🇨🇳
China4.65%🇹🇼
Taiwan, Province of China4.35%🇬🇧
United Kingdom3.1%🇯🇵
Japan3.01%🇨🇭
Switzerland1.93%🇫🇷
France1.81%🇩🇪
Germany1.74%🇳🇱
Netherlands1.12%🇱🇺
Luxembourg0.98%🇦🇺
Australia0.94%🇨🇦
Canada0.93%
Pricing
- 1D span
- $316.03$320.49
- 52W span
- $283.64$324.46
Information
The objective of the investment policy is to achieve sustainable capital growth
Identifier
- ISIN
- LU0360863863
- Primary Ticker
- HVJD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet