Informace o produktu
Váš požadavek
Kontakty
onemarkets J.P. Morgan US Equities Fund M-USD
- ISIN LU2693801289
- WKN A3EV6F
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 28.03.2024
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby USD
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Office Supplies And Computing |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| NLD |
|
| GBR |
|
| TWN |
|
| USA |
|
| IRL |
|
| CAN |
|
| Jméno | Procento |
|---|---|
| BOSTON SCIENTIFIC CORP |
|
| HOWMET AEROSPACE INC |
|
| LAM RESEARCH CORP |
|
| CORPAY INC |
|
| VERTIV HOLDINGS CO-A |
|
| NEXTERA ENERGY INC |
|
| PROCTER & GAMBLE CO/THE |
|
| ORACLE CORP |
|
| APPLE INC |
|
| NETFLIX INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AT&T INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| CENCORA INC |
|
| TRACTOR SUPPLY COMPANY |
|
| SHOPIFY INC - CLASS A |
|
| AON PLC-CLASS A |
|
| AMERICAN EXPRESS CO |
|
| AFFIRM HOLDINGS INC |
|
| DOORDASH INC - A |
|
| ADVANCED MICRO DEVICES |
|
| MORGAN STANLEY |
|
| ABBVIE INC |
|
| CHURCH & DWIGHT CO INC |
|
| UNITEDHEALTH GROUP INC |
|
| ACCENTURE PLC-CL A |
|
| VERTEX PHARMACEUTICALS INC |
|
| DOVER CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SCHWAB (CHARLES) CORP |
|
| US BANCORP |
|
| REGENERON PHARMACEUTICALS |
|
| ELI LILLY & CO |
|
| CORNING INC |
|
| WESTERN DIGITAL CORP |
|
| HUMANA INC |
|
| FIFTH THIRD BANCORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| WATERS CORP |
|
| AMERICAN EXPRESS |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| EDWARDS LIFESCIENCES CORP |
|
| STRYKER CORP |
|
| MICRON TECHNOLOGY INC |
|
| UNITED RENTALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MASTERCARD INC-A |
|
| INGERSOLL-RAND INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| NXP SEMICONDUCTORS NV |
|
| AUTODESK INC |
|
| AMAZON.COM INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| VENTAS INC |
|
| BANK OF AMERICA CORP |
|
| ASML HOLDING-NY |
|
| AMERICAN TOWER CORP |
|
| MASTERCARD INC - A |
|
| WELLS FARGO & CO |
|
| ARTHUR J GALLAGHER & CO |
|
| ANALOG DEVICES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| ALPHABET INC-CL A |
|
| AMERICAN WATER WORKS CO INC |
|
| MICROSOFT CORP |
|
| ECOLAB INC |
|
| BOOKING HOLDINGS INC |
|
| BURLINGTON STORES INC |
|
| EATON CORP PLC |
|
| ACCENTURE PLC-A |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AUTOZONE INC |
|
| TOAST INC-CLASS A |
|
| PARKER HANNIFIN CORP |
|
| S&P GLOBAL INC |
|
| BRISTOL-MYER SQB |
|
| WALT DISNEY CO/THE |
|
| TESLA INC |
|
| BROADCOM INC |
|
| AMPHENOL CORP-CL A |
|
| PROCTER & GAMBLE |
|
| CADENCE DESIGN SYS INC |
|
| LINDE PLC |
|
| LOWE'S COS INC |
|
| NVIDIA CORP |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| USD |
|
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.