ARERO Der Weltfonds
Fondo comune
Fondo comune
ISIN: LU0360863863
LU0360863863
Price
Prezzo
Ripartizione per regione
🏳️
Altro28,4%🇺🇸
STATI UNITI D'AMERICA22,66%🇫🇷
Francia8,11%🇩🇪
Germania7,3%🇮🇹
Italia5,95%🇬🇧
Regno Unito5,79%🇨🇳
Cina5,67%🇮🇳
India4,88%🇹🇼
Taiwan, provincia della Cina4,17%🇪🇸
Spagna4,11%🇯🇵
Giappone2,96%
Ripartizione per settore
- Altro40,44%
- Tecnologia dell'informazione18,85%
- Finanziario10,92%
- Beni di consumo6,02%
- Industriali5,63%
- Assistenza sanitaria5,49%
- Beni di necessità4,6%
- I materiali3,28%
- Energia2,84%
- Utilità1,93%
Le posizioni più importanti
- EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 52,06%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO1,96%
- CASH AND CASH EQUIVALENTS1,84%
- KOMMUNALBANKEN AS 6.10612% 17-JUN-20261,83%
- APPLE1,31%
- INTER-AMERICAN DEVELOPMENT BANK 5.45616% 10-FEB-201,27%
- MICROSOFT1,22%
- EUROPEAN INVESTMENT BANK 6.21816% 21-MAY-20281,16%
- NVIDIA1,12%
- LANDESKREDITBANK BADEN-WURTTEMBERG FORDERBANK 6.261,11%
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