FF - Global Consumer Brands Fund A-DIST-EUR - WKN 941083, ISIN LU0114721508

Ex-Date	Pay Date	Amount	Change
2013		€0.0331	50.45%
01/08/2013	08/08/2013	€0.0331	50.45%
2012		€0.022
01/08/2012	08/08/2012	€0.022	-22.81%
2009		€0.0285
03/08/2009	10/08/2009	€0.0285

Date	Ratio
No splits history available for FF - Global Consumer Brands Fund A-DIST-EUR.

FF - Global Consumer Brands Fund A-DIST-EUR currently pays no dividends.

14 Countries: United States
61.86%
France
10.33%
Switzerland
7.61%
China
5.03%
Taiwan
3.65%
Italy
2.41%
Japan
1.83%
India
1.66%
Canada
1.53%
South Korea
1.41%
Denmark
0.98%
Netherlands
0.77%
Poland
0.58%
United Kingdom
0.37%
7 Sectors: Consumer Discretionary
29.73%
Information Technology
25.18%
Communication Services
15.18%
Financials
15.14%
Health Care
8.06%
Consumer Staples
6.33%
Materials
0.38%
62 Holdings: Amazon.com Inc6.34%
NVIDIA Corp5.77%
JPMorgan Chase & Co5.46%
Microsoft Corp5.41%
Apple Inc5.24%
Alphabet Inc Class A4.44%
Essilorluxottica3.82%
Compagnie Financiere Richemont SA3.58%
Netflix Inc3.49%
Meta Platforms Inc3.43%
Aristocrats see all 62 holdings

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