Informace o produktu
Váš požadavek
Kontakty
onemarkets Amundi Climate Focus Equity Fund MD
- ISIN LU2503843273
- WKN A3DRGR
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 06.10.2022
- Datum konečné platby Otevřený konec
- Rozdělení příjmu distribuční
- Datum spuštění podfondu 28.09.2022
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| GBR |
|
| FRA |
|
| CAN |
|
| IRL |
|
| DEU |
|
| JPN |
|
| SWE |
|
| USA |
|
| NLD |
|
| Jméno | Procento |
|---|---|
| EUR |
|
| SEK |
|
| JPY |
|
| USD |
|
| GBP |
|
| CAD |
|
| Jméno | Procento |
|---|---|
| ECOLAB INC |
|
| TRANE TECHNOLOGIES PLC |
|
| VOLVO AB-B SHS |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| KINGSPAN GROUP PLC |
|
| KINGSPAN GROUP |
|
| DELL TECHNOLOGIES -C |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| DEUTSCHE BOERSE AG |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CAPGEMINI SE |
|
| JPMORGAN CHASE & CO |
|
| CARLISLE COS INC |
|
| COMPASS GROUP PLC |
|
| ASTRAZENECA PLC |
|
| MICHELIN (CGDE) |
|
| KONINKLIJKE KPN NV |
|
| SEKISUI HOUSE LTD |
|
| MEDTRONIC PLC |
|
| MICROSOFT CORP |
|
| APPLIED MATERIALS INC |
|
| US BANCORP |
|
| CAN IMPL BK COMM |
|
| NVIDIA CORP |
|
| L'OREAL |
|
| TOKIO MARINE HOLDINGS INC |
|
| THERMO FISHER |
|
| TEXAS INSTRUMENTS INC |
|
| NATIONAL GRID PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| BANK OF AMERICA CORP |
|
| ALLIANZ SE-REG |
|
| PFIZER INC |
|
| SCHNEIDER ELECTRIC SE |
|
| UNITED RENTALS INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| XYLEM INC |
|
| ADVANCED MICRO DEVICES |
|
| PUBLICIS GROUPE |
|
| CISCO SYSTEMS INC |
|
| PROLOGIS INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| LLOYDS BANKING GROUP PLC |
|
| MASTERCARD INC - A |
|
| BROADCOM INC |
|
| ABBVIE INC |
|
| WW GRAINGER INC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| NEXT PLC |
|
| SONY GROUP CORP |
|
| VINCI SA |
|
| HOME DEPOT INC |
|
| TRANE TECHNOLOGI |
|
| TOKIO MARINE HD |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Rubber And Tires |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
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Poznámka k modelovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.