ARERO Der Weltfonds logo

ARERO Der Weltfonds

Fondo comune
Fondo comune
ISIN: LU0360863863
LU0360863863

Price

Prezzo

Ripartizione per regione

  • 🏳️

    Altro
    28,4%
  • 🇺🇸

    STATI UNITI D'AMERICA
    22,66%
  • 🇫🇷

    Francia
    8,11%
  • 🇩🇪

    Germania
    7,3%
  • 🇮🇹

    Italia
    5,95%
  • 🇬🇧

    Regno Unito
    5,79%
  • 🇨🇳

    Cina
    5,67%
  • 🇮🇳

    India
    4,88%
  • 🇹🇼

    Taiwan, provincia della Cina
    4,17%
  • 🇪🇸

    Spagna
    4,11%
  • 🇯🇵

    Giappone
    2,96%

Ripartizione per settore

  • Altro
    40,44%
  • Tecnologia dell'informazione
    18,85%
  • Finanziario
    10,92%
  • Beni di consumo
    6,02%
  • Industriali
    5,63%
  • Assistenza sanitaria
    5,49%
  • Beni di necessità
    4,6%
  • I materiali
    3,28%
  • Energia
    2,84%
  • Utilità
    1,93%

Le posizioni più importanti

  • EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5
    2,06%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    1,96%
  • CASH AND CASH EQUIVALENTS
    1,84%
  • KOMMUNALBANKEN AS 6.10612% 17-JUN-2026
    1,83%
  • APPLE
    1,31%
  • INTER-AMERICAN DEVELOPMENT BANK 5.45616% 10-FEB-20
    1,27%
  • MICROSOFT
    1,22%
  • EUROPEAN INVESTMENT BANK 6.21816% 21-MAY-2028
    1,16%
  • NVIDIA
    1,12%
  • LANDESKREDITBANK BADEN-WURTTEMBERG FORDERBANK 6.26
    1,11%

Prezzi

Giornaliero
295,14 USD297,02 USD
Portata 52S
268,75 USD312,80 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. The equity and bond investments are reflected through direct investments.

Identificatore

ISIN

LU0360863863

Knockouts

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