ARERO Der Weltfonds
Fondo comune
Fondo comune
ISIN: LU0360863863
LU0360863863
Price
Prezzo
GRAFICO PER
Ripartizione per regione
🏳️
Altro27,81%🇺🇸
STATI UNITI D'AMERICA24,14%🇩🇪
Germania8,35%🇫🇷
Francia7,95%🇮🇹
Italia5,91%🇨🇳
Cina5,04%🇮🇳
India4,7%🇬🇧
Regno Unito4,64%🇹🇼
Taiwan, provincia della Cina4,46%🇪🇸
Spagna4,05%🇯🇵
Giappone2,95%
Ripartizione per settore
- Altro40,1%
- Tecnologia dell'informazione19,56%
- Finanziario11,14%
- Beni di consumo5,88%
- Industriali5,71%
- Assistenza sanitaria5,38%
- Beni di necessità4,37%
- I materiali3,19%
- Energia2,81%
- Utilità1,86%
Le posizioni più importanti
- 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%
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