ARERO Der Weltfonds

Mutual Fund

Mutual Fund

ISIN: LU0360863863

Ticker: HVJD

LU0360863863

HVJD

Price

Industry Breakdown

Semiconductors
5.47%
Major Banks
5.04%
Packaged Software
4.08%
Major Pharmaceuticals
3.02%
Telecommunications Equipment
2.49%
Internet Software/ Services
2.21%
Regional Banks
1.64%
Integrated Oil
1.59%
Internet Retail
1.5%
Motor Vehicles
1.47%
Electric Utilities
1.33%
Multi-Line Insurance
1.17%
Aerospace & Defense
1.04%
Information Technology Services
1.04%

Sector Breakdown

Other
37.96%
Information Technology
16.33%
Financials
12.92%
Consumer Staples
5.9%
Industrials
5.65%
Health Care
5.17%
Consumer Discretionary
3.57%
Materials
3.42%
Energy
2.82%
Utilities
1.71%
Communication Services
1.48%
Consumer services
1.44%
Non corporate
0.95%
Business services
0.68%

Region Breakdown

🏳️
Other
40.3%
🇺🇸
USA
20.08%
🇮🇳
India
4.73%
🇨🇳
China
4.54%
🇹🇼
Taiwan, Province of China
4.35%
🇬🇧
United Kingdom
3.1%
🇯🇵
Japan
3.01%
🇨🇭
Switzerland
1.93%
🇫🇷
France
1.81%
🇩🇪
Germany
1.74%
🇳🇱
Netherlands
1.12%
🇱🇺
Luxembourg
0.98%
🇦🇺
Australia
0.94%
🇨🇦
Canada
0.93%

Pricing

1D span: $327.46$333.00
52W span: $283.64$331.88

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

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