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FairWorldFonds ISIN: LU0458538880
WKN: A0YCZ3
Mischfonds Vorsichtige Allokation
30,12 % Aktienquote
Ausschüttend Ertragsverwendung
1,47 Mrd. € Fondsgröße
EUR Fondswährung
1,12 % Lfd. Kosten
239 Anzahl Positionen
13,66 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des FairWorldFonds.
Name Typ Land Gewicht 1 Applied Materials Inc. Aktien
Aktien
3,27 % 2 Molina Healthcare Inc M Molina Healthcare Inc Aktien
Aktien
1,62 % 3 SAP SE Aktien
Aktien
1,42 % 4 Union Pacific Corporation Aktien
Aktien
1,28 % 5 bioMerieux SA Aktien
Aktien
1,12 % 6 BNG Bank N.V. 4.75% B BNG Bank N.V. 4.75% 1,07 % 7 EssilorLuxottica SA Aktien
Aktien
1,02 % 8 British Telecommunications PLC 3.375% B British Telecommunications PLC 3.375% Unternehmensanleihen
Unternehmensanleihen
0,96 % 9 Hessen (Land) 2.875% H Hessen (Land) 2.875% 0,95 % 10 Kommuninvest I Sverige AB 3% K Kommuninvest I Sverige AB 3% 0,95 % Datenstand: 31.07.2023 Summe: 13,66 %
Hier siehst du die Anlageklassen des FairWorldFonds. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der FairWorldFonds.
Vereinigte Staaten von Amerika
9,18 %
Hier siehst du die Branchenaufteilung des FairWorldFonds.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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