ARERO Der Weltfonds logo

ARERO Der Weltfonds

Fondo comune
Fondo comune
ISIN: LU0360863863
LU0360863863

Price

Prezzo

GRAFICO PER

Ripartizione per regione

  • 🏳️

    Altro
    27,81%
  • 🇺🇸

    STATI UNITI D'AMERICA
    24,14%
  • 🇩🇪

    Germania
    8,35%
  • 🇫🇷

    Francia
    7,95%
  • 🇮🇹

    Italia
    5,91%
  • 🇨🇳

    Cina
    5,04%
  • 🇮🇳

    India
    4,7%
  • 🇬🇧

    Regno Unito
    4,64%
  • 🇹🇼

    Taiwan, provincia della Cina
    4,46%
  • 🇪🇸

    Spagna
    4,05%
  • 🇯🇵

    Giappone
    2,95%

Ripartizione per settore

  • Altro
    40,1%
  • Tecnologia dell'informazione
    19,56%
  • Finanziario
    11,14%
  • Beni di consumo
    5,88%
  • Industriali
    5,71%
  • Assistenza sanitaria
    5,38%
  • Beni di necessità
    4,37%
  • I materiali
    3,19%
  • Energia
    2,81%
  • Utilità
    1,86%

Le posizioni più importanti

  • LANDESKREDITBANK BADEN-WURTTEMBERG FORDERBANK 6.14
    2,29%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    2,15%
  • KOMMUNALBANKEN AS 5.95206% 17-JUN-2026
    1,89%
  • APPLE
    1,36%
  • NVIDIA
    1,33%
  • INTER-AMERICAN DEVELOPMENT BANK 5.33588% 10-FEB-20
    1,32%
  • MICROSOFT
    1,28%
  • CASH AND CASH EQUIVALENTS
    1,23%
  • EUROPEAN INVESTMENT BANK 6.08497% 21-MAY-2028
    1,2%
  • INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM
    1,18%

Prezzi

Giornaliero
291,59 USD295,46 USD
Portata 52S
271,87 USD313,94 USD

Informazioni

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.

Identificatore

ISIN
LU0360863863

Knockouts

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