
ARERO Der Weltfonds
Mutual Fund
Mutual Fund
ISIN: LU0360863863
Ticker: HVJD
LU0360863863
HVJD
Price
Price
CHART BY
Industry Breakdown
- Not Classified37.98%
- Semiconductors5.4%
- Major Banks4.86%
- Packaged Software4.07%
- Major Pharmaceuticals3.01%
- Telecommunications Equipment2.49%
- Regional Banks2.1%
- Internet Software/ Services2.09%
- Integrated Oil1.55%
- Internet Retail1.55%
- Motor Vehicles1.47%
- Electric Utilities1.33%
- Multi-Line Insurance1.14%
- Information Technology Services1.07%
Sector Breakdown
- Other37.99%
- Information Technology16.28%
- Financials12.9%
- Consumer Staples5.9%
- Industrials5.67%
- Health Care5.17%
- Consumer Discretionary3.57%
- Materials3.42%
- Energy2.82%
- Utilities1.71%
- Communication Services1.48%
- Consumer services1.46%
- Non corporate0.95%
- Business services0.68%
Region Breakdown
🏳️
Other40.3%🇺🇸
USA20.08%🇮🇳
India4.71%🇨🇳
China4.65%🇹🇼
Taiwan, Province of China4.35%🇬🇧
United Kingdom3.11%🇯🇵
Japan3.01%🇨🇭
Switzerland1.9%🇫🇷
France1.81%🇩🇪
Germany1.74%🇳🇱
Netherlands1.12%🇱🇺
Luxembourg0.98%🇦🇺
Australia0.94%🇨🇦
Canada0.93%
Pricing
- 1D span
- $297.75$308.01
- 52W span
- $280.90$313.71
Information
The objective of the investment policy is to achieve sustainable capital growth
Identifier
- ISIN
- LU0360863863
- Primary Ticker
- HVJD
Knockouts
LSX Data · Fundamentals & EOD data from FactSet