BWD

Eurizon Fund Equity Planet R

Mutual Fund

Mutual Fund

ISIN: LU2050470850

Ticker: BWD02N

LU2050470850

BWD02N

Price

Data

TER: 2.05%
Fund Volume: €826.07M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Eurizon

Industry Breakdown

Semiconductors
8.61%
Packaged Software
6.61%
Real Estate Investment Trusts
5.51%
Water Utilities
4.82%
Internet Software/ Services
4.55%
Agricultural Commodities/Milling
4.52%
Industrial Machinery
4.43%
Telecommunications Equipment
4.05%
Electric Utilities
3.98%
Engineering & Construction
3.54%
Internet Retail
2.9%
Electrical Products
2.78%
Industrial Specialties
2.53%
Motor Vehicles
2.5%

Sector Breakdown

Information Technology
25.45%
Industrials
17.5%
Materials
12.84%
Financials
12.46%
Utilities
9.79%
Consumer Staples
7.87%
Other
3.95%
Health Care
3.57%
Consumer Discretionary
3.35%
Business services
1.51%
Consumer services
1.2%
Communication Services
0.36%
Non corporate
0.11%
Energy
0.04%

Region Breakdown

🇺🇸
USA
62.63%
🇬🇧
United Kingdom
5.01%
🇯🇵
Japan
4.23%
🏳️
Other
3.98%
🇨🇭
Switzerland
3.45%
🇫🇷
France
3.36%
🇨🇦
Canada
2.03%
🇸🇪
Sweden
1.97%
🇳🇴
Norway
1.79%
🇪🇸
Spain
1.72%
🇩🇪
Germany
1.57%
🇩🇰
Denmark
1.27%
🇭🇰
Hong Kong
0.94%
🇮🇪
Ireland
0.78%

Pricing

52W span: $142.10$187.05

Information

To increase the value of your investment over time and to outperform global equity markets (as measured by the benchmark).

Identifier

ISIN: LU2050470850
Primary Ticker: BWD02N

Fundamentals & EOD data from FactSet

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