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onemarkets J.P. Morgan Emerging Countries Fund M
ISIN
LU2503834363
WKN
A3DRHJ
- ISIN LU2503834363
- WKN A3DRHJ
- 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 SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Aeronautic And Astronautic Industry |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Aluminium (Inactive) |
|
| Rubber And Tires |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Telecommunication |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Energy And Water Supply |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Tobacco And Alcoholic Beverages |
|
| Insurance Companies |
|
| Non-Ferrous Metals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| LIGACHEM BIOSCIENCES INC |
|
| AKESO INC |
|
| DELTA ELECTRONICS INC |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| BIZLINK HOLDING INC |
|
| SUNWAY BHD |
|
| IHH HEALTHCARE BHD |
|
| EO TECHNICS |
|
| GULF DEVELOPME-R |
|
| POYA INTERNATIONAL CO LTD |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| POP MART INTERNATIONAL GROUP |
|
| MALAYAN BANKING BHD |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| WH GROUP LTD |
|
| CORP INMOBILIARIA VESTA SAB |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| WINWAY TECHNOLOGY CO LTD |
|
| SOULBRAIN CO LTD |
|
| HD HYUNDAI HEAVY |
|
| ITAU UNIBANCO PFD |
|
| DISCOVERY LTD |
|
| KT CORP |
|
| SEA LTD-ADR |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| BANCO SANTANDER-CHILE-ADR |
|
| BYD CO LTD-H |
|
| BANK RAKYAT INDONESIA PERSER |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| HD HYUNDAI ELECT |
|
| MAKALOT |
|
| ELECTRICAL INDUSTRIES CO |
|
| SHOPRITE HOLDINGS LTD |
|
| CHINA RESOURCES LAND LTD |
|
| TENCENT HOLDINGS LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| ALL RING TECH CO LTD |
|
| JYP ENTERTAINMEN |
|
| ADVANCED INFO |
|
| SAMSUNG SECURITIES CO LTD |
|
| JARDINE MATHESON HOLDINGS |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MERCADOLIBRE INC |
|
| STELLA INTERNATIONAL |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| DAEDUCK ELECTRON |
|
| JOLLIBEE FOODS CORP |
|
| COUPANG INC |
|
| HAIER SMART HOME CO LTD-H |
|
| SANLAM LTD |
|
| TRIPOD TECHNOLOGY CORP |
|
| CITIC SECURITIES CO LTD-H |
|
| SAMSUNG SECS CO |
|
| CHINA CONSTRUCTION BANK-H |
|
| GAMUDA BHD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| CHINA OILFIELD SERVICES-H |
|
| KIWOOM SECURITIES CO LTD |
|
| ARCHI INDONESIA TBK PT |
|
| TENCENT MUSIC ENT - CLASS A |
|
| ADVANCED MICRO-FABRICATION-A |
|
| REALTEK SEMICONDUCTOR CORP |
|
| PING AN INSURANCE GROUP CO-H |
|
| YUM CHINA HOLDINGS INC |
|
| KOREA INVESTMENT |
|
| ABU DHABI COMMER |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| TSMC |
|
| BAIDU INC-CLASS A |
|
| CHINA LIFE INSURANCE CO-H |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| SINOTRUK HONG KONG LTD |
|
| AGI INC-CL A |
|
| CHINA TOWER CORP LTD-H |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| ANTOFAGASTA PLC |
|
| KUMBA IRON ORE LTD |
|
| UNIVERSAL MICROWAVE TECH |
|
| PARK SYSTEMS CO |
|
| ABU DHABI ISLAMI |
|
| DELTA ELECTRONIC |
|
| BANK CENTRAL ASI |
|
| INTL CONTAINER TERM SVCS INC |
|
| LOCALIZA RENT A CAR |
|
| YUNNAN YUNTIANHUA CO-A |
|
| METLEN ENERGY & METALS |
|
| VANGUARD INTERNATIONAL SEMI |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| ETIHAD ETISALAT CO |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| BANK NEGARA INDONESIA PERSER |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| NETEASE INC |
|
| NATIONAL BANK OF GREECE |
|
| DB INSURANCE CO LTD |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| MARCOPOLO SA-PREF |
|
| ISUPETASYS CO LTD |
|
| SAUDI TELECOM CO |
|
| JENTECH PRECISION INDUSTRIAL |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| HARMONY GOLD MINING CO LTD |
|
| TURKIYE GARANTI BANKASI |
|
| CIMB GROUP HOLDINGS BHD |
|
| S-OIL CORP |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CHINA MINSHENG BANKING COR-H |
|
| TURKIYE SIGORTA AS |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| COMPEQ MANUFACRURING CO |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| JERONIMO MARTINS |
|
| CHINA MERCHANTS BANK-H |
|
| ALPHA BANK SA |
|
| TOKAI CARBON KOR |
|
| BUSY MING GROUP CO LTD-H |
|
| FIRSTRAND LTD |
|
| SK SQUARE CO LTD |
|
| NEDBANK GROUP LTD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| NARI TECHNOLOGY CO LTD-A |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| RIYADH CABLES GROUP CO |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| ARCA CONTINENTAL SAB DE CV |
|
| HYUNDAI MOTOR |
|
| VERISILICON MICROELECTRONI-A |
|
| KIA CORP |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| DOOSAN TESNA INC |
|
| PIRAEUS BANK SA |
|
| BUMRUNGRAD-NVDR |
|
| BANK OF CHINA LTD-H |
|
| MILLICOM INTL CELLULAR S.A. |
|
| COWAY CO LTD |
|
| CLASSYS INC |
|
| PDD HOLDINGS INC |
|
| BUDIMEX |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| HDFC BANK LTD-ADR |
|
| BIDVEST GROUP LTD |
|
| EMIRATES NBD PJSC |
|
| BDO UNIBANK INC |
|
| PTT EXPLOR-NVDR |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| MINTH GROUP LTD |
|
| HANMI PHARM CO LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| EMEMORY TECHNOLOGY INC |
|
| SASOL LTD |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| NONGSHIM CO LTD |
|
| TONG YANG INDUSTRY |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| IHH HEALTHCARE B |
|
| GRUPO CIBEST SA |
|
| KANZHUN LTD - ADR |
|
| UNITED MICROELECTRONICS CORP |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| ENN ENERGY HOLDINGS LTD |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| EMBRAER SA |
|
| SAUDI GROUND SERVICES CO |
|
| PSK INC |
|
| BEIJING HUAFENG TEST & CON-A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| HANSOL CHEMICAL CO LTD |
|
| AL RAJHI BANK |
|
| BANCO SANTA-UNIT |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| KOLON TISSUEGENE INC-KDR |
|
| GENTERA SAB DE CV |
|
| RAIA DROGASIL SA |
|
| GCS HOLDINGS INC |
|
| HYUNDAI GLOVIS |
|
| SAMSUNG FIRE & M |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| EMAAR DEVELOPMENT PJSC |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| PTT PCL-NVDR |
|
| KRUNG THAI BANK - NVDR |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| ABU DHABI COMMERCIAL BANK |
|
| KB FINANCIAL GROUP INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| PTT PUBLIC COMPANY |
|
| EMIRATES NBD PJS |
|
| GRAB HOLDINGS LTD - CL A |
|
| SOUTHERN COPPER CORP |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| BANCO DO BRASIL S.A. |
|
| CHROMA ATE INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| LOCALIZA |
|
| KAKAO CORP |
|
| KOREA KOLMAR CO LTD |
|
| BNK FINANCIAL GR |
|
| HD HYUNDAI MARIN |
|
| ADES HOLDING CO |
|
| PARK SYSTEMS CORP |
|
| HON HAI PRECISION INDUSTRY |
|
| STANDARD BANK GROUP LTD |
|
| TAIWAN MOBILE CO LTD |
|
| HYUNDAI MOBIS CO LTD |
|
| HUGEL INC |
|
| JB FINANCIAL GROUP CO LTD |
|
| TOTVS SA |
|
| KB FINANCIAL GRO |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| INFOSYS LTD-SP ADR |
|
| YUANTA FINANCIAL HOLDING CO |
|
| MAKEMYTRIP LTD |
|
| LG CHEM LTD |
|
| CP ALL PCL-FOREIGN |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| WUXI APPTEC CO LTD-H |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| KRUK SA |
|
| CHINA HONGQIAO GROUP LTD |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| MOTOR OIL (HELLAS) SA |
|
| VIBRA ENERGIA SA |
|
| ABSA GROUP LTD |
|
| STATE BANK OF INDI-GDR REG S |
|
| FORMOSA CHEMICALS & FIBRE |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| SILERGY CORP |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ELITE MATERIAL CO LTD |
|
| GENPACT LTD |
|
| MUYUAN FOODS CO LTD-H |
|
| INTL CONTAIN TER |
|
| BANK NEGARA INDO |
|
| WEG SA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| BANCA TRANSILVANIA SA |
|
| REGIONAL SAB DE CV |
|
| SAMSUNG C&T CORP |
|
| CREDICORP LTD |
|
| ZTO EXPRESS CAYMAN INC |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| FABRINET |
|
| B3 SA |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| WT MICROELECTRONICS CO LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| KUMHO PETROCHEMI |
|
| SABESP |
|
| TELEF BRASIL |
|
| H WORLD GROUP LTD |
|
| HYUNDAI ENGINEERING & CONST |
|
| UNITED ELECTRONICS CO |
|
| SAUDI AWWAL BANK |
|
| OTP BANK PLC |
|
| TIM SA |
|
| SCB X PCL-FOREIGN |
|
| LONCIN MOTOR CO LTD-A |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| WISTRON CORP |
|
| MEDIATEK INC |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| ORLEN SA |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| HANA FINANCIAL GROUP |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| HYUNDAI MOTOR CO |
|
| LOTES CO LTD |
|
| BNK FINANCIAL GROUP INC |
|
| QATAR NATIONAL BANK |
|
| IND & COMM BK OF CHINA-H |
|
| HON PRECISION INC |
|
| HDC HYUNDAI DEVE |
|
| CEMIG-PREF |
|
| HANKOOK TIRE & T |
|
| SOULBRAIN CO LTD/NEW |
|
| WIWYNN CORP |
|
| MEITU INC |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| SAMSUNG FIRE & MARINE INS |
|
| DB INSURANCE CO |
|
| ANJI MICROELECTRONICS TECH-A |
|
| TOKAI CARBON KOREA CO LTD |
|
| AIA GROUP LTD |
|
| GRUPA KETY SA |
|
| HANA FINANCIAL G |
|
| SHINSEGAE INC |
|
| SK HYNIX INC |
|
| NIEN MADE |
|
| FORTUNE ELECTRIC CO LTD |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| TIGER BRANDS LTD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| THE SAUDI NATIONAL BANK |
|
| LATAM AIRLINES GROUP SA |
|
| EUROBANK SA |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| HD KOREA SHIPBUI |
|
| BK GEORGIA GRP |
|
| JB FINANCIAL GRO |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| ACCTON TECHNOLOGY CORP |
|
| KIWOOM SECS |
|
| QUANTA COMPUTER INC |
|
| JSC KASPI.KZ ADR |
|
| ARABIAN CENTRES CO LTD |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| AXIA ENERGIA-PR B |
|
| NASPERS LTD-N SHS |
|
| MASAN GROUP CORP |
|
| ADVANCED INFO SERVICE-NVDR |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| COPA HOLDINGS SA-CLASS A |
|
| WOOLWORTHS HOLDINGS LTD |
|
| LENOVO GROUP LTD |
|
| WALMART DE MEXICO SAB DE CV |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| COPASA MG - ORD |
|
| KAKAOBANK CORP |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| HANSOL CHEMICAL |
|
| SHINHAN FINANCIA |
|
| ADVANCED IN-NVDR |
|
| CEMEX SAB-CPO |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| DUBAI ISLAMIC BANK |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| HYUNDAI MOBIS |
|
| CEMIG |
|
| JYP ENTERTAINMENT CORP |
|
| ALDREES PETROLEUM AND TRANSP |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| ALIBABA GROUP HOLDING LTD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| APR CORP/KOREA |
|
| CIA SANEAMENTO BASICO DE SP |
|
| ULTRAPAR PARTICIPACOES SA |
|
| KING SLIDE WORKS CO LTD |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| EUGENE TECHNOLOGY CO LTD |
|
| SUNG KWANG BEND CO LTD |
|
| WIPRO LTD-ADR |
|
| AXIA ENERGIA-PR C |
|
| ITAUSA-PREF |
|
| BANK CENTRAL ASIA TBK PT |
|
| HYUNDAI ENG&CONS |
|
| PRESS METAL ALUM |
|
| EMBRAER |
|
| KGHM POLSKA MIEDZ SA |
|
| XIAOMI CORP-CLASS B |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MONETA MONEY BANK AS |
|
| ASPEED TECHNOLOGY INC |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| QFIN HOLDINGS INC-A |
|
| RIYAD BANK |
|
| KT CORP-SP ADR |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| PORTO SEGURO SA |
|
| ITAU UNIBANC-ADR |
|
| BENEFIT SYSTEMS SA |
|
| JASON FURNITURE HANGZHOU C-A |
|
| PICC PROPERTY & CASUALTY-H |
|
| MTN GROUP LTD |
|
| ALDAR PROPERTIES PJSC |
|
| EMAAR PROPERTIES PJSC |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| MPI CORP |
|
| WEICHAI POWER CO LTD-H |
|
| BID CORP LTD |
|
| TELEFONICA BRASIL S.A. |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| ELM CO |
|
| HANMI PHARM CO L |
|
| MONOLITHIC POWER |
|
| OPTIMA BANK SA |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| ICICI BANK LTD-SPON ADR |
|
| NAVER CORP |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| CAPITEC BANK HOLDINGS LTD |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| HYUNDAI GLOVIS CO LTD |
|
| YC CORP |
|
| SILERGY |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CATHAY FINANCIAL HOLDING CO |
|
| FUBON FINANCIAL HOLDING CO |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| VODACOM GROUP LTD |
|
| ITAUSA SA |
|
| GRUPO CIBEST SA - PREF |
|
| JARDINE MATHESON |
|
| EUGENE TECHNOLOG |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| XINYI SOLAR HOLDINGS LTD |
|
| HARBIN ELECTRIC CO LTD-H |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| CMOC GROUP LTD-H |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| SUNG KWANG BEND |
|
| LG ENERGY SOLUTION |
|
| KUAISHOU TECHNOLOGY |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| GF SECURITIES CO LTD-H |
|
| MIDEA GROUP CO LTD-A |
|
| SAMSUNG ELECTR-GDR REG S |
|
| EPAM SYSTEMS INC |
|
| XPENG INC - CLASS A SHARES |
|
| SINOTRANS LIMITED-H |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| GOLD FIELDS LTD |
|
| LION FINANCE GROUP PLC |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| B3 - REGISTERED SHS |
|
| ISUPETASYS CO |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| ABU DHABI ISLAMIC BANK |
|
| ANEKA TAMBANG TBK |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| TRIP.COM GROUP LTD |
|
| VALTERRA PLATINUM LIMITED |
|
| PUBLIC BANK BERHAD |
|
| INNER MONGOLIA YILI INDUS-A |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| ELECTRICAL INDUSTRIE |
|
| SAMSUNG ELECTRO |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| BRL |
|
| CNY |
|
| MXN |
|
| SAR |
|
| THB |
|
| VND |
|
| QAR |
|
| GEL |
|
| HKD |
|
| CLP |
|
| COP |
|
| USD |
|
| EUR |
|
| HUF |
|
| AED |
|
| IDR |
|
| MYR |
|
| PHP |
|
| TRY |
|
| GBP |
|
| CZK |
|
| RON |
|
| TWD |
|
| KRW |
|
| ZAR |
|
| PLN |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ZAF |
|
| USA |
|
| GRC |
|
| POL |
|
| CYP |
|
| GBR |
|
| IDN |
|
| KAZ |
|
| URY |
|
| BRA |
|
| PAN |
|
| QAT |
|
| SAU |
|
| IND |
|
| ROU |
|
| LUX |
|
| MYS |
|
| CHN |
|
| SGP |
|
| PRT |
|
| IRL |
|
| CYM |
|
| CHL |
|
| TUR |
|
| ESP |
|
| TWN |
|
| ARE |
|
| MEX |
|
| CZE |
|
| VNM |
|
| KOR |
|
| THA |
|
| PHL |
|
| HUN |
|
| HKG |
|
| PER |
|
| COL |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.
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