ARERO Der Weltfonds
Mutual Fund
Mutual Fund
ISIN: LU0360863863
LU0360863863
Price
Price
CHART BY
Region Breakdown
🏳️
Other27.81%🇺🇸
USA24.14%🇩🇪
Germany8.35%🇫🇷
France7.95%🇮🇹
Italy5.91%🇨🇳
China5.04%🇮🇳
India4.7%🇬🇧
United Kingdom4.64%🇹🇼
Taiwan, Province of China4.46%🇪🇸
Spain4.05%🇯🇵
Japan2.95%
Sector Breakdown
- Other40.1%
- Information Technology19.56%
- Financials11.14%
- Consumer Discretionary5.88%
- Industrials5.71%
- Health Care5.38%
- Consumer Staples4.37%
- Materials3.19%
- Energy2.81%
- Utilities1.86%
Biggest Positions
- LANDESKREDITBANK BADEN-WURTTEMBERG FORDERBANK 6.142.29%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO2.15%
- KOMMUNALBANKEN AS 5.95206% 17-JUN-20261.89%
- APPLE1.36%
- NVIDIA1.33%
- INTER-AMERICAN DEVELOPMENT BANK 5.33588% 10-FEB-201.32%
- MICROSOFT1.28%
- CASH AND CASH EQUIVALENTS1.23%
- EUROPEAN INVESTMENT BANK 6.08497% 21-MAY-20281.2%
- INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM1.18%
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