Informace o produktu
Váš požadavek
Kontakty
onemarkets J.P. Morgan US Equities Fund MH-CZK
- ISIN LU2595018495
- WKN A3D9AB
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- 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. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Aeronautic And Astronautic Industry |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| MORGAN STANLEY |
|
| AMERICAN TOWER C |
|
| AT&T INC |
|
| INGERSOLL-RAND INC |
|
| US BANCORP |
|
| TRANE TECHNOLOGI |
|
| BANK OF AMERICA CORP |
|
| LAM RESEARCH CORP |
|
| MASTERCARD INC - A |
|
| ORACLE CORP |
|
| CHURCH & DWIGHT CO INC |
|
| MICRON TECHNOLOGY INC |
|
| AMERICAN TOWER CORP |
|
| VENTAS INC |
|
| VERTIV HOLDINGS CO-A |
|
| LAM RESEARCH |
|
| ANALOG DEVICES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| BOSTON SCIENTIFIC CORP |
|
| JOHNSON & JOHNSON |
|
| NEXTERA ENERGY INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| FIFTH THIRD BANC |
|
| TESLA INC |
|
| HEWLETT PACKA |
|
| BOOKING HOLDINGS INC |
|
| CENCORA INC |
|
| BROADCOM INC |
|
| AUTOZONE INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| EATON CORP PLC |
|
| ECOLAB INC |
|
| SNOWFLAKE INC |
|
| THERMO FISHER |
|
| TAIWAN SEMIC-ADR |
|
| PROCTER & GAMBLE CO/THE |
|
| HUMANA INC |
|
| STRYKER CORP |
|
| WALT DISNEY CO/THE |
|
| AON PLC-CLASS A |
|
| APPLE INC |
|
| TOAST INC-CLASS A |
|
| REGENERON PHARMACEUTICALS |
|
| AUTODESK INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| CADENCE DESIGN SYS INC |
|
| ABBVIE INC |
|
| BURLINGTON STORES INC |
|
| ACCENTURE PLC-CL A |
|
| ELI LILLY & CO |
|
| HOWMET AEROSPACE INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| FIFTH THIRD BANCORP |
|
| AMERICAN WATER WORKS CO INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| PARKER HANNIFIN CORP |
|
| MICROSOFT CORP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| AMPHENOL CORP-CL A |
|
| NVIDIA CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| WESTERN DIGITAL CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| AFFIRM HOLDINGS INC |
|
| DOVER CORP |
|
| ADVANCED MICRO DEVICES |
|
| AMAZON.COM INC |
|
| LINDE PLC |
|
| WELLS FARGO & CO |
|
| CORNING INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CORPAY INC |
|
| NETFLIX INC |
|
| ZOETIS INC |
|
| NXP SEMICONDUCTORS NV |
|
| AMERICAN EXPRESS CO |
|
| AMPHENOL CORP-A |
|
| WATERS CORP |
|
| SCHWAB (CHARLES) CORP |
|
| S&P GLOBAL INC |
|
| NXP SEMICONDUCTO |
|
| THERMO FISHER SCIENTIFIC INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| LOWE'S COS INC |
|
| DOORDASH INC - A |
|
| ALPHABET INC-CL A |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| USD |
|
| Jméno | Procento |
|---|---|
| TWN |
|
| GBR |
|
| USA |
|
| IRL |
|
| NLD |
|
| 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.