Products Information
Your request
Contacts
onemarkets J.P. Morgan Emerging Countries Fund O
ISIN
LU2503834108
WKN
A3DRHL
- ISIN LU2503834108
- WKN A3DRHL
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
|
| ZAF |
|
| GBR |
|
| POL |
|
| GRC |
|
| CYP |
|
| IDN |
|
| URY |
|
| KAZ |
|
| BRA |
|
| QAT |
|
| PAN |
|
| IND |
|
| SAU |
|
| LUX |
|
| ROU |
|
| CHN |
|
| MYS |
|
| SGP |
|
| IRL |
|
| PRT |
|
| CHL |
|
| TUR |
|
| ESP |
|
| CYM |
|
| MEX |
|
| TWN |
|
| ARE |
|
| CZE |
|
| VNM |
|
| KOR |
|
| PHL |
|
| HKG |
|
| THA |
|
| PER |
|
| HUN |
|
| COL |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| BRL |
|
| CNY |
|
| MXN |
|
| SAR |
|
| THB |
|
| VND |
|
| GEL |
|
| QAR |
|
| HKD |
|
| COP |
|
| CLP |
|
| EUR |
|
| USD |
|
| HUF |
|
| AED |
|
| MYR |
|
| GBP |
|
| PHP |
|
| TRY |
|
| IDR |
|
| CZK |
|
| RON |
|
| KRW |
|
| ZAR |
|
| TWD |
|
| PLN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Aeronautic And Astronautic Industry |
|
| Aluminium (Inactive) |
|
| Packaging Industries |
|
| Vehicles |
|
| Telecommunication |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Rubber And Tires |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Trading Companies |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| LONCIN MOTOR CO LTD-A |
|
| KT CORP-SP ADR |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| GRUPA KETY SA |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| AXIA ENERGIA-PR B |
|
| ALPHA BANK SA |
|
| CEMIG |
|
| KT CORP |
|
| BANCA TRANSILVANIA SA |
|
| ABSA GROUP LTD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| SHINSEGAE INC |
|
| SUNWAY BHD |
|
| VALTERRA PLATINUM LIMITED |
|
| TIGER BRANDS LTD |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| SEA LTD-ADR |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| BDO UNIBANK INC |
|
| ETIHAD ETISALAT CO |
|
| BNK FINANCIAL GROUP INC |
|
| STELLA INTERNATIONAL |
|
| ABU DHABI ISLAMI |
|
| HDC HYUNDAI DEVE |
|
| SHOPRITE HOLDINGS LTD |
|
| NETEASE INC |
|
| SILERGY CORP |
|
| KRUK SA |
|
| WT MICROELECTRONICS CO LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| EMBRAER |
|
| JOLLIBEE FOODS CORP |
|
| GENTERA SAB DE CV |
|
| DUBAI ISLAMIC BANK |
|
| ELECTRICAL INDUSTRIES CO |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| H WORLD GROUP LTD |
|
| JASON FURNITURE HANGZHOU C-A |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| ALDREES PETROLEUM AND TRANSP |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| BANCO SANTANDER-CHILE-ADR |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| CMOC GROUP LTD-H |
|
| ITAU UNIBANCO PFD |
|
| POYA INTERNATIONAL CO LTD |
|
| LOCALIZA RENT A CAR |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| KB FINANCIAL GROUP INC |
|
| YC CORP |
|
| HYUNDAI ENG&CONS |
|
| BK GEORGIA GRP |
|
| DELTA ELECTRONIC |
|
| LIGACHEM BIOSCIENCES INC |
|
| SANLAM LTD |
|
| HON HAI PRECISION INDUSTRY |
|
| KOLON TISSUEGENE INC-KDR |
|
| CIA SANEAMENTO BASICO DE SP |
|
| WIPRO LTD-ADR |
|
| SILERGY |
|
| KIA CORP |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| CREDICORP LTD |
|
| B3 - REGISTERED SHS |
|
| HANSOL CHEMICAL |
|
| EUGENE TECHNOLOG |
|
| ADVANCED INFO |
|
| ADVANCED IN-NVDR |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| WISTRON CORP |
|
| TRIPOD TECHNOLOGY CORP |
|
| CORP INMOBILIARIA VESTA SAB |
|
| SAUDI AWWAL BANK |
|
| VODACOM GROUP LTD |
|
| IND & COMM BK OF CHINA-H |
|
| BUSY MING GROUP CO LTD-H |
|
| HAIER SMART HOME CO LTD-H |
|
| XIAOMI CORP-CLASS B |
|
| BANCO DO BRASIL S.A. |
|
| BUMRUNGRAD-NVDR |
|
| KOREA KOLMAR CO LTD |
|
| BNK FINANCIAL GR |
|
| SK SQUARE CO LTD |
|
| KAKAOBANK CORP |
|
| APR CORP/KOREA |
|
| GF SECURITIES CO LTD-H |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| BANK NEGARA INDONESIA PERSER |
|
| HANMI PHARM CO LTD |
|
| ACCTON TECHNOLOGY CORP |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| KGHM POLSKA MIEDZ SA |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| JERONIMO MARTINS |
|
| MTN GROUP LTD |
|
| CP ALL PCL-FOREIGN |
|
| ELITE MATERIAL CO LTD |
|
| HD KOREA SHIPBUI |
|
| GRAB HOLDINGS LTD - CL A |
|
| JYP ENTERTAINMENT CORP |
|
| PUBLIC BANK BERHAD |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| KRUNG THAI BANK - NVDR |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| CHINA MINSHENG BANKING COR-H |
|
| CHINA OILFIELD SERVICES-H |
|
| HANA FINANCIAL G |
|
| SASOL LTD |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| REGIONAL SAB DE CV |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| NAVER CORP |
|
| SINOTRUK HONG KONG LTD |
|
| KUMHO PETROCHEMI |
|
| PTT PUBLIC COMPANY |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| WALMART DE MEXICO SAB DE CV |
|
| HARBIN ELECTRIC CO LTD-H |
|
| MEDIATEK INC |
|
| EXLSERVICE HOLDINGS INC |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| GRUPO CIBEST SA - PREF |
|
| BANK OF CHINA LTD-H |
|
| EMEMORY TECHNOLOGY INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| FABRINET |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| EMBRAER SA |
|
| PSK INC |
|
| PARK SYSTEMS CO |
|
| HYUNDAI MOTOR |
|
| ITAUSA-PREF |
|
| ALIBABA GROUP HOLDING LTD |
|
| HANSOL CHEMICAL CO LTD |
|
| TELEFONICA BRASIL S.A. |
|
| BANK CENTRAL ASIA TBK PT |
|
| KOREA INVESTMENT |
|
| JB FINANCIAL GRO |
|
| WEG SA |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| CHINA CITIC BANK CORP LTD-H |
|
| MAKALOT |
|
| BANK NEGARA INDO |
|
| MILLICOM INTL CELLULAR S.A. |
|
| CEMEX SAB-CPO |
|
| MIDEA GROUP CO LTD-A |
|
| ARCA CONTINENTAL SAB DE CV |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| ANTOFAGASTA PLC |
|
| SAMSUNG SECS CO |
|
| BANK CENTRAL ASI |
|
| TENCENT HOLDINGS LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| LOTES CO LTD |
|
| CHINA MERCHANTS BANK-H |
|
| B3 SA |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| CHROMA ATE INC |
|
| AL RAJHI BANK |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| TSMC |
|
| ADES HOLDING CO |
|
| ARABIAN CENTRES CO LTD |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| EPAM SYSTEMS INC |
|
| CATHAY FINANCIAL HOLDING CO |
|
| MOTOR OIL (HELLAS) SA |
|
| LG CHEM LTD |
|
| KUMBA IRON ORE LTD |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| UNITED MICROELECTRONICS CORP |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| XINYI SOLAR HOLDINGS LTD |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| ELM CO |
|
| EMIRATES NBD PJSC |
|
| ARCHI INDONESIA TBK PT |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| VIBRA ENERGIA SA |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| ISUPETASYS CO LTD |
|
| ENN ENERGY HOLDINGS LTD |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| INTL CONTAIN TER |
|
| IHH HEALTHCARE B |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| INTL CONTAINER TERM SVCS INC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| PTT PCL-NVDR |
|
| ALL RING TECH CO LTD |
|
| PRESS METAL ALUM |
|
| XPENG INC - CLASS A SHARES |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| CIMB GROUP HOLDINGS BHD |
|
| SK HYNIX INC |
|
| BID CORP LTD |
|
| IHH HEALTHCARE BHD |
|
| PARK SYSTEMS CORP |
|
| COPA HOLDINGS SA-CLASS A |
|
| MINTH GROUP LTD |
|
| POP MART INTERNATIONAL GROUP |
|
| WIWYNN CORP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| FUBON FINANCIAL HOLDING CO |
|
| ANTA SPORTS PRODUCTS LTD |
|
| TIM SA |
|
| HANKOOK TIRE & T |
|
| MALAYAN BANKING BHD |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| SAUDI TELECOM CO |
|
| YUANTA FINANCIAL HOLDING CO |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| HYUNDAI MOBIS |
|
| EMIRATES NBD PJS |
|
| ANJI MICROELECTRONICS TECH-A |
|
| TURKIYE GARANTI BANKASI |
|
| NATIONAL BANK OF GREECE |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| JB FINANCIAL GROUP CO LTD |
|
| JENTECH PRECISION INDUSTRIAL |
|
| HDFC BANK LTD-ADR |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| BIDVEST GROUP LTD |
|
| SUNG KWANG BEND CO LTD |
|
| SOUTHERN COPPER CORP |
|
| MUYUAN FOODS CO LTD-H |
|
| JARDINE MATHESON |
|
| HD HYUNDAI HEAVY |
|
| TOTVS SA |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| KUAISHOU TECHNOLOGY |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| YUM CHINA HOLDINGS INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| BYD CO LTD-H |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| GENPACT LTD |
|
| PIRAEUS BANK SA |
|
| ELECTRICAL INDUSTRIE |
|
| SCB X PCL-FOREIGN |
|
| KANZHUN LTD - ADR |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| WUXI APPTEC CO LTD-H |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| INNER MONGOLIA YILI INDUS-A |
|
| STATE BANK OF INDI-GDR REG S |
|
| TAIWAN MOBILE CO LTD |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| GRUPO CIBEST SA |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| NARI TECHNOLOGY CO LTD-A |
|
| LENOVO GROUP LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| KIWOOM SECURITIES CO LTD |
|
| EMAAR PROPERTIES PJSC |
|
| JYP ENTERTAINMEN |
|
| ISUPETASYS CO |
|
| ABU DHABI COMMER |
|
| AKESO INC |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| LION FINANCE GROUP PLC |
|
| THE SAUDI NATIONAL BANK |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| COPASA MG - ORD |
|
| TOKAI CARBON KOREA CO LTD |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| SAMSUNG ELECTR-GDR REG S |
|
| SUNG KWANG BEND |
|
| ORLEN SA |
|
| ABU DHABI ISLAMIC BANK |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| PTT EXPLOR-NVDR |
|
| SAMSUNG FIRE & M |
|
| FIRSTRAND LTD |
|
| CHINA RESOURCES LAND LTD |
|
| QFIN HOLDINGS INC-A |
|
| BANK RAKYAT INDONESIA PERSER |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| STANDARD BANK GROUP LTD |
|
| SOULBRAIN CO LTD/NEW |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| KB FINANCIAL GRO |
|
| JSC KASPI.KZ ADR |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| EO TECHNICS |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| EUROBANK SA |
|
| WINWAY TECHNOLOGY CO LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| COUPANG INC |
|
| VERISILICON MICROELECTRONI-A |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| EMAAR DEVELOPMENT PJSC |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| QUANTA COMPUTER INC |
|
| FORTUNE ELECTRIC CO LTD |
|
| S-OIL CORP |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| MERCADOLIBRE INC |
|
| SABESP |
|
| KIWOOM SECS |
|
| NEDBANK GROUP LTD |
|
| HARMONY GOLD MINING CO LTD |
|
| HYUNDAI MOTOR CO |
|
| WEICHAI POWER CO LTD-H |
|
| MONETA MONEY BANK AS |
|
| WH GROUP LTD |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| AGI INC-CL A |
|
| DAEDUCK ELECTRON |
|
| HD HYUNDAI ELECT |
|
| NIEN MADE |
|
| LG ENERGY SOLUTION |
|
| COMPEQ MANUFACRURING CO |
|
| HYUNDAI MOBIS CO LTD |
|
| INFOSYS LTD-SP ADR |
|
| ULTRAPAR PARTICIPACOES SA |
|
| DISCOVERY LTD |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| TENCENT MUSIC ENT - CLASS A |
|
| BANCO SANTA-UNIT |
|
| BENEFIT SYSTEMS SA |
|
| CLASSYS INC |
|
| ADVANCED MICRO-FABRICATION-A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| MASAN GROUP CORP |
|
| GCS HOLDINGS INC |
|
| SAMSUNG C&T CORP |
|
| TRIP.COM GROUP LTD |
|
| SAMSUNG SECURITIES CO LTD |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| HUGEL INC |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| SHINHAN FINANCIA |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| PICC PROPERTY & CASUALTY-H |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| SINOTRANS LIMITED-H |
|
| BIZLINK HOLDING INC |
|
| TURKIYE SIGORTA AS |
|
| AXIA ENERGIA-PR C |
|
| SOULBRAIN CO LTD |
|
| CEMIG-PREF |
|
| KING SLIDE WORKS CO LTD |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| GAMUDA BHD |
|
| MEITU INC |
|
| PING AN INSURANCE GROUP CO-H |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| KAKAO CORP |
|
| EUGENE TECHNOLOGY CO LTD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| RIYAD BANK |
|
| UNIVERSAL MICROWAVE TECH |
|
| GULF DEVELOPME-R |
|
| VANGUARD INTERNATIONAL SEMI |
|
| WOOLWORTHS HOLDINGS LTD |
|
| CAPITEC BANK HOLDINGS LTD |
|
| SAUDI GROUND SERVICES CO |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| ALDAR PROPERTIES PJSC |
|
| OTP BANK PLC |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| MAKEMYTRIP LTD |
|
| CHINA TOWER CORP LTD-H |
|
| MPI CORP |
|
| HANA FINANCIAL GROUP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| NONGSHIM CO LTD |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| RIYADH CABLES GROUP CO |
|
| LOCALIZA |
|
| TELEF BRASIL |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| DELTA ELECTRONICS INC |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| ANEKA TAMBANG TBK |
|
| COWAY CO LTD |
|
| BAIDU INC-CLASS A |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| HONG KONG EXCHANGES & CLEAR |
|
| DOOSAN TESNA INC |
|
| CHINA CONSTRUCTION BANK-H |
|
| GOLD FIELDS LTD |
|
| ICICI BANK LTD-SPON ADR |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| TOKAI CARBON KOR |
|
| TONG YANG INDUSTRY |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ABU DHABI COMMERCIAL BANK |
|
| HYUNDAI GLOVIS |
|
| MONOLITHIC POWER |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| JARDINE MATHESON HOLDINGS |
|
| BUDIMEX |
|
| HYUNDAI GLOVIS CO LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| ITAUSA SA |
|
| LATAM AIRLINES GROUP SA |
|
| METLEN ENERGY & METALS |
|
| DB INSURANCE CO |
|
| ITAU UNIBANC-ADR |
|
| ZTO EXPRESS CAYMAN INC |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| HYUNDAI ENGINEERING & CONST |
|
| PDD HOLDINGS INC |
|
| YUNNAN YUNTIANHUA CO-A |
|
| RAIA DROGASIL SA |
|
| AIA GROUP LTD |
|
| SAMSUNG ELECTRO |
|
| PORTO SEGURO SA |
|
| OPTIMA BANK SA |
|
| BEIJING HUAFENG TEST & CON-A |
|
| MARCOPOLO SA-PREF |
|
| ASPEED TECHNOLOGY INC |
|
| SAMSUNG FIRE & MARINE INS |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| NASPERS LTD-N SHS |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| HON PRECISION INC |
|
| HD HYUNDAI MARIN |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| REALTEK SEMICONDUCTOR CORP |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| DB INSURANCE CO LTD |
|
| UNITED ELECTRONICS CO |
|
| CITIC SECURITIES CO LTD-H |
|
| QATAR NATIONAL BANK |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| HANMI PHARM CO L |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Documents
Download Productinformationsheet
Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date