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onemarkets J.P. Morgan Emerging Countries Fund MH-CZK
ISIN
LU2606421894
WKN
A3EB2S
- ISIN LU2606421894
- WKN A3EB2S
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 21.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency CZK
- 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 |
|---|---|
| POL |
|
| ZAF |
|
| USA |
|
| GRC |
|
| GBR |
|
| CYP |
|
| IDN |
|
| URY |
|
| KAZ |
|
| BRA |
|
| QAT |
|
| PAN |
|
| SAU |
|
| IND |
|
| LUX |
|
| ROU |
|
| CHN |
|
| MYS |
|
| PRT |
|
| SGP |
|
| IRL |
|
| CYM |
|
| CHL |
|
| TUR |
|
| ESP |
|
| TWN |
|
| MEX |
|
| VNM |
|
| ARE |
|
| CZE |
|
| HKG |
|
| PER |
|
| KOR |
|
| THA |
|
| PHL |
|
| HUN |
|
| COL |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| BRL |
|
| CNY |
|
| MXN |
|
| SAR |
|
| THB |
|
| GEL |
|
| VND |
|
| QAR |
|
| HKD |
|
| CLP |
|
| COP |
|
| USD |
|
| EUR |
|
| HUF |
|
| IDR |
|
| PHP |
|
| AED |
|
| MYR |
|
| TRY |
|
| RON |
|
| GBP |
|
| CZK |
|
| TWD |
|
| ZAR |
|
| KRW |
|
| PLN |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| AXIA ENERGIA-PR B |
|
| ALPHA BANK SA |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| YC CORP |
|
| KT CORP |
|
| SHINSEGAE INC |
|
| HYUNDAI ENG&CONS |
|
| ABU DHABI ISLAMI |
|
| HDC HYUNDAI DEVE |
|
| BK GEORGIA GRP |
|
| CEMIG |
|
| SILERGY |
|
| EMBRAER |
|
| SUNWAY BHD |
|
| DELTA ELECTRONIC |
|
| BDO UNIBANK INC |
|
| ITAU UNIBANCO PFD |
|
| POYA INTERNATIONAL CO LTD |
|
| LIGACHEM BIOSCIENCES INC |
|
| ELECTRICAL INDUSTRIES CO |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| JOLLIBEE FOODS CORP |
|
| SHOPRITE HOLDINGS LTD |
|
| H WORLD GROUP LTD |
|
| VALTERRA PLATINUM LIMITED |
|
| SANLAM LTD |
|
| TIGER BRANDS LTD |
|
| LONCIN MOTOR CO LTD-A |
|
| JASON FURNITURE HANGZHOU C-A |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| NETEASE INC |
|
| ALDREES PETROLEUM AND TRANSP |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| BANCA TRANSILVANIA SA |
|
| LOCALIZA RENT A CAR |
|
| HON HAI PRECISION INDUSTRY |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| ABSA GROUP LTD |
|
| KOLON TISSUEGENE INC-KDR |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| SEA LTD-ADR |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| CIA SANEAMENTO BASICO DE SP |
|
| SILERGY CORP |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| KRUK SA |
|
| GENTERA SAB DE CV |
|
| BANCO SANTANDER-CHILE-ADR |
|
| ETIHAD ETISALAT CO |
|
| BNK FINANCIAL GROUP INC |
|
| WT MICROELECTRONICS CO LTD |
|
| KT CORP-SP ADR |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| SITC INTERNATIONAL HOLDINGS |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| KB FINANCIAL GROUP INC |
|
| DUBAI ISLAMIC BANK |
|
| STELLA INTERNATIONAL |
|
| CMOC GROUP LTD-H |
|
| WIPRO LTD-ADR |
|
| GRUPA KETY SA |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| IND & COMM BK OF CHINA-H |
|
| ACCTON TECHNOLOGY CORP |
|
| KRUNG THAI BANK - NVDR |
|
| BUSY MING GROUP CO LTD-H |
|
| KAKAOBANK CORP |
|
| HANA FINANCIAL G |
|
| HD KOREA SHIPBUI |
|
| KIA CORP |
|
| B3 - REGISTERED SHS |
|
| BUMRUNGRAD-NVDR |
|
| APR CORP/KOREA |
|
| HANSOL CHEMICAL |
|
| KOREA KOLMAR CO LTD |
|
| EUGENE TECHNOLOG |
|
| BNK FINANCIAL GR |
|
| ADVANCED INFO |
|
| ADVANCED IN-NVDR |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| GRAB HOLDINGS LTD - CL A |
|
| SK SQUARE CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| JYP ENTERTAINMENT CORP |
|
| SASOL LTD |
|
| HAIER SMART HOME CO LTD-H |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| PUBLIC BANK BERHAD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| KGHM POLSKA MIEDZ SA |
|
| XIAOMI CORP-CLASS B |
|
| REGIONAL SAB DE CV |
|
| BANCO DO BRASIL S.A. |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| WISTRON CORP |
|
| GF SECURITIES CO LTD-H |
|
| TRIPOD TECHNOLOGY CORP |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| JERONIMO MARTINS |
|
| CORP INMOBILIARIA VESTA SAB |
|
| FORMOSA CHEMICALS & FIBRE |
|
| MTN GROUP LTD |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| SAUDI AWWAL BANK |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| HANMI PHARM CO LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| CHINA MINSHENG BANKING COR-H |
|
| VODACOM GROUP LTD |
|
| CP ALL PCL-FOREIGN |
|
| CHINA OILFIELD SERVICES-H |
|
| BANK NEGARA INDONESIA PERSER |
|
| ELITE MATERIAL CO LTD |
|
| CREDICORP LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| CHINA MERCHANTS BANK-H |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| EMBRAER SA |
|
| GRUPO CIBEST SA - PREF |
|
| PSK INC |
|
| PARK SYSTEMS CO |
|
| KOREA INVESTMENT |
|
| SAMSUNG SECS CO |
|
| KUMHO PETROCHEMI |
|
| HYUNDAI MOTOR |
|
| B3 SA |
|
| MAKALOT |
|
| JB FINANCIAL GRO |
|
| NAVER CORP |
|
| PTT PUBLIC COMPANY |
|
| TSMC |
|
| BANK CENTRAL ASI |
|
| BANK NEGARA INDO |
|
| ITAUSA-PREF |
|
| WEG SA |
|
| BANK OF CHINA LTD-H |
|
| MILLICOM INTL CELLULAR S.A. |
|
| EMEMORY TECHNOLOGY INC |
|
| CEMEX SAB-CPO |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| ALIBABA GROUP HOLDING LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| WALMART DE MEXICO SAB DE CV |
|
| CHROMA ATE INC |
|
| MIDEA GROUP CO LTD-A |
|
| TENCENT HOLDINGS LTD |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| HANSOL CHEMICAL CO LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| HARBIN ELECTRIC CO LTD-H |
|
| TELEFONICA BRASIL S.A. |
|
| ARCA CONTINENTAL SAB DE CV |
|
| LOTES CO LTD |
|
| AL RAJHI BANK |
|
| FABRINET |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| ANTOFAGASTA PLC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MEDIATEK INC |
|
| SINOTRUK HONG KONG LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| BANK CENTRAL ASIA TBK PT |
|
| CHINA CITIC BANK CORP LTD-H |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| ARCHI INDONESIA TBK PT |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| ALL RING TECH CO LTD |
|
| VIBRA ENERGIA SA |
|
| TIM SA |
|
| INTL CONTAIN TER |
|
| HYUNDAI MOBIS |
|
| SK HYNIX INC |
|
| PRESS METAL ALUM |
|
| HANKOOK TIRE & T |
|
| IHH HEALTHCARE B |
|
| PTT PCL-NVDR |
|
| LG CHEM LTD |
|
| EMIRATES NBD PJS |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| ADES HOLDING CO |
|
| PARK SYSTEMS CORP |
|
| ANJI MICROELECTRONICS TECH-A |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| XPENG INC - CLASS A SHARES |
|
| COPA HOLDINGS SA-CLASS A |
|
| MINTH GROUP LTD |
|
| POP MART INTERNATIONAL GROUP |
|
| TURKIYE GARANTI BANKASI |
|
| INTL CONTAINER TERM SVCS INC |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| CIMB GROUP HOLDINGS BHD |
|
| MALAYAN BANKING BHD |
|
| UNITED MICROELECTRONICS CORP |
|
| ARABIAN CENTRES CO LTD |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| NATIONAL BANK OF GREECE |
|
| WIWYNN CORP |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| ISUPETASYS CO LTD |
|
| BID CORP LTD |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| SAUDI TELECOM CO |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| YUANTA FINANCIAL HOLDING CO |
|
| XINYI SOLAR HOLDINGS LTD |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| TELKOM INDONESIA PERSERO TBK |
|
| JB FINANCIAL GROUP CO LTD |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| IHH HEALTHCARE BHD |
|
| EPAM SYSTEMS INC |
|
| ENN ENERGY HOLDINGS LTD |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| JENTECH PRECISION INDUSTRIAL |
|
| CATHAY FINANCIAL HOLDING CO |
|
| FUBON FINANCIAL HOLDING CO |
|
| HDFC BANK LTD-ADR |
|
| MOTOR OIL (HELLAS) SA |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| BIDVEST GROUP LTD |
|
| ELM CO |
|
| EMIRATES NBD PJSC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| SUNG KWANG BEND CO LTD |
|
| KUMBA IRON ORE LTD |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| MUYUAN FOODS CO LTD-H |
|
| PIRAEUS BANK SA |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| ELECTRICAL INDUSTRIE |
|
| TOTVS SA |
|
| JYP ENTERTAINMEN |
|
| JARDINE MATHESON |
|
| HD HYUNDAI HEAVY |
|
| ISUPETASYS CO |
|
| ABU DHABI COMMER |
|
| PTT EXPLOR-NVDR |
|
| SAMSUNG FIRE & M |
|
| SUNG KWANG BEND |
|
| COPASA MG - ORD |
|
| GRUPO CIBEST SA |
|
| ORLEN SA |
|
| SCB X PCL-FOREIGN |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| KANZHUN LTD - ADR |
|
| AKESO INC |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| TOKAI CARBON KOREA CO LTD |
|
| KUAISHOU TECHNOLOGY |
|
| SOUTHERN COPPER CORP |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| ABU DHABI ISLAMIC BANK |
|
| WUXI APPTEC CO LTD-H |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| LION FINANCE GROUP PLC |
|
| THE SAUDI NATIONAL BANK |
|
| NARI TECHNOLOGY CO LTD-A |
|
| INNER MONGOLIA YILI INDUS-A |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| LENOVO GROUP LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| YUM CHINA HOLDINGS INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| CHINA LIFE INSURANCE CO-H |
|
| SAMSUNG ELECTR-GDR REG S |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| BYD CO LTD-H |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| KIWOOM SECURITIES CO LTD |
|
| GENPACT LTD |
|
| EMAAR PROPERTIES PJSC |
|
| TAIWAN MOBILE CO LTD |
|
| AGI INC-CL A |
|
| EUROBANK SA |
|
| WINWAY TECHNOLOGY CO LTD |
|
| DAEDUCK ELECTRON |
|
| FIRSTRAND LTD |
|
| HD HYUNDAI ELECT |
|
| SABESP |
|
| NIEN MADE |
|
| KB FINANCIAL GRO |
|
| KIWOOM SECS |
|
| QUANTA COMPUTER INC |
|
| JSC KASPI.KZ ADR |
|
| FORTUNE ELECTRIC CO LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| COUPANG INC |
|
| VERISILICON MICROELECTRONI-A |
|
| NEDBANK GROUP LTD |
|
| HARMONY GOLD MINING CO LTD |
|
| SOULBRAIN CO LTD/NEW |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| S-OIL CORP |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| HYUNDAI MOTOR CO |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| EMAAR DEVELOPMENT PJSC |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| WEICHAI POWER CO LTD-H |
|
| MONETA MONEY BANK AS |
|
| CHINA RESOURCES LAND LTD |
|
| QFIN HOLDINGS INC-A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| WH GROUP LTD |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| EO TECHNICS |
|
| CHINA HONGQIAO GROUP LTD |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| STANDARD BANK GROUP LTD |
|
| MERCADOLIBRE INC |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| GCS HOLDINGS INC |
|
| AXIA ENERGIA-PR C |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| CHINA TOWER CORP LTD-H |
|
| UNIVERSAL MICROWAVE TECH |
|
| SAUDI GROUND SERVICES CO |
|
| TENCENT MUSIC ENT - CLASS A |
|
| SOULBRAIN CO LTD |
|
| LOCALIZA |
|
| NONGSHIM CO LTD |
|
| CEMIG-PREF |
|
| SAMSUNG C&T CORP |
|
| KAKAO CORP |
|
| TELEF BRASIL |
|
| BANCO SANTA-UNIT |
|
| SHINHAN FINANCIA |
|
| GULF DEVELOPME-R |
|
| DISCOVERY LTD |
|
| MPI CORP |
|
| KING SLIDE WORKS CO LTD |
|
| BENEFIT SYSTEMS SA |
|
| LG ENERGY SOLUTION |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| CLASSYS INC |
|
| TRIP.COM GROUP LTD |
|
| VANGUARD INTERNATIONAL SEMI |
|
| ADVANCED MICRO-FABRICATION-A |
|
| HANA FINANCIAL GROUP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| GAMUDA BHD |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| SAMSUNG SECURITIES CO LTD |
|
| COMPEQ MANUFACRURING CO |
|
| HYUNDAI MOBIS CO LTD |
|
| WOOLWORTHS HOLDINGS LTD |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| MEITU INC |
|
| HUGEL INC |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| PING AN INSURANCE GROUP CO-H |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| RIYADH CABLES GROUP CO |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| INFOSYS LTD-SP ADR |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| PICC PROPERTY & CASUALTY-H |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| SINOTRANS LIMITED-H |
|
| BIZLINK HOLDING INC |
|
| MASAN GROUP CORP |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| EUGENE TECHNOLOGY CO LTD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| CAPITEC BANK HOLDINGS LTD |
|
| RIYAD BANK |
|
| ALDAR PROPERTIES PJSC |
|
| ULTRAPAR PARTICIPACOES SA |
|
| OTP BANK PLC |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| MAKEMYTRIP LTD |
|
| TURKIYE SIGORTA AS |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| LATAM AIRLINES GROUP SA |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| DOOSAN TESNA INC |
|
| NASPERS LTD-N SHS |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| METLEN ENERGY & METALS |
|
| HON PRECISION INC |
|
| TOKAI CARBON KOR |
|
| GOLD FIELDS LTD |
|
| SAMSUNG ELECTRO |
|
| PORTO SEGURO SA |
|
| DB INSURANCE CO |
|
| RAIA DROGASIL SA |
|
| HANMI PHARM CO L |
|
| HYUNDAI GLOVIS |
|
| ITAU UNIBANC-ADR |
|
| MONOLITHIC POWER |
|
| HD HYUNDAI MARIN |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| OPTIMA BANK SA |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| BEIJING HUAFENG TEST & CON-A |
|
| COWAY CO LTD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| BAIDU INC-CLASS A |
|
| CHINA CONSTRUCTION BANK-H |
|
| ZTO EXPRESS CAYMAN INC |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| DELTA ELECTRONICS INC |
|
| HYUNDAI ENGINEERING & CONST |
|
| REALTEK SEMICONDUCTOR CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| PDD HOLDINGS INC |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| JARDINE MATHESON HOLDINGS |
|
| YUNNAN YUNTIANHUA CO-A |
|
| DB INSURANCE CO LTD |
|
| MARCOPOLO SA-PREF |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| BUDIMEX |
|
| ASPEED TECHNOLOGY INC |
|
| TONG YANG INDUSTRY |
|
| UNITED ELECTRONICS CO |
|
| CITIC SECURITIES CO LTD-H |
|
| AIA GROUP LTD |
|
| HYUNDAI GLOVIS CO LTD |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| CHINA RESOURCES GAS GROUP LT |
|
| ABU DHABI COMMERCIAL BANK |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| HONG KONG EXCHANGES & CLEAR |
|
| QATAR NATIONAL BANK |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| SAMSUNG FIRE & MARINE INS |
|
| ITAUSA SA |
|
| ANEKA TAMBANG TBK |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Aeronautic And Astronautic Industry |
|
| Aluminium (Inactive) |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Vehicles |
|
| Rubber And Tires |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Ferrous Metals |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Trading Companies |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.
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