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.

13 Countries: United States
63.68%
France
9.93%
Switzerland
6.75%
China
4.22%
Taiwan
2.98%
Italy
2.86%
Japan
2.36%
United Kingdom
1.81%
Canada
1.80%
India
1.72%
South Korea
0.88%
Poland
0.61%
Denmark
0.41%
8 Sectors: Consumer Discretionary
31.36%
Information Technology
26.61%
Communication Services
15.55%
Financials
14.45%
Health Care
7.02%
Consumer Staples
4.17%
Industrials
0.60%
Materials
0.25%
67 Holdings: Amazon.com Inc6.20%
NVIDIA Corp6.00%
Microsoft Corp5.83%
JPMorgan Chase & Co5.29%
Apple Inc4.41%
Meta Platforms Inc4.18%
Netflix Inc3.93%
Essilorluxottica3.55%
Alphabet Inc Class A3.44%
Compagnie Financiere Richemont SA3.20%
Aristocrats see all 67 holdings

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