Informace o produktu
Váš požadavek
Kontakty
onemarkets Global Multibrand Selection Fund MH-CZK
- ISIN LU2595016440
- WKN A3D9CW
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 19.10.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 6
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| EUR |
|
| USD |
|
| Jméno | Procento |
|---|---|
| MG LX EMRG MKT BD-EUR CI HA |
|
| SPDR SP 500 UCITS ETF ACC |
|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR |
|
| iShares Core EUR Corp Bond UCITS ETF EUR (Acc) |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| iShares Core Euro Govt Bond UCITS ETF EUR (Dist) |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc |
|
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc U |
|
| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C |
|
| iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist) |
|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
|
| ISHARES E GOVT BOND 15 30YR UCITS ETF EUR DIST |
|
| UBS LX-EURHY-I-A1A |
|
| BGF-US FLEXIBLE EQUITY-I2C |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| SPDR S P U.S. Technology Select Sector UCITS ETF |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
|
| AXA IM FIIS-EUR SH DUR H-AEURI |
|
| JPMorgan Funds SICAV - EU Government Bond Fund |
|
| DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP |
|
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF |
|
| MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Jméno | Procento |
|---|---|
| DEU |
|
| LUX |
|
| IRL |
|
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).
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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.