Informace o produktu
Váš požadavek
Kontakty
onemarkets Amundi Climate Focus Equity Fund O
- ISIN LU2503843190
- WKN A3DRGS
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 06.10.2022
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 28.09.2022
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Environmental Services - Recycling |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Rubber And Tires |
|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| TOKIO MARINE HOLDINGS INC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| TEXAS INSTRUMENTS INC |
|
| TEXAS INSTRUMENT |
|
| APPLIED MATERIALS INC |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PFIZER INC |
|
| SONY GROUP CORP |
|
| PROLOGIS INC |
|
| ECOLAB INC |
|
| MICROSOFT CORP |
|
| KONINKLIJKE KPN NV |
|
| SEKISUI HOUSE LTD |
|
| APPLIED INDUSTRIAL TECH INC |
|
| NVIDIA CORP |
|
| ALLIANZ SE-REG |
|
| RECKITT BENCKISER GROUP PLC |
|
| BROADCOM INC |
|
| LLOYDS BANKING GROUP PLC |
|
| WW GRAINGER INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| COMPASS GROUP PLC |
|
| CARLISLE COS INC |
|
| VINCI SA |
|
| SEKISUI HOUSE |
|
| KPN (KONIN) NV |
|
| MASTERCARD INC - A |
|
| QUALCOMM INC |
|
| ADVANCED MICRO DEVICES |
|
| BANK OF AMERICA CORP |
|
| US BANCORP |
|
| DEUTSCHE BOERSE AG |
|
| MASTERCARD INC-A |
|
| UNITED RENTALS INC |
|
| VOLVO AB-B SHS |
|
| TRANE TECHNOLOGIES PLC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| DELL TECHNOLOGIES -C |
|
| CAPGEMINI SE |
|
| MEDTRONIC PLC |
|
| ASTRAZENECA PLC |
|
| XYLEM INC |
|
| NEXT PLC |
|
| CISCO SYSTEMS INC |
|
| HOME DEPOT INC |
|
| NATIONAL GRID PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| MICHELIN (CGDE) |
|
| KINGSPAN GROUP PLC |
|
| ABBVIE INC |
|
| L'OREAL |
|
| JPMORGAN CHASE & CO |
|
| PUBLICIS GROUPE |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| GBR |
|
| FRA |
|
| USA |
|
| JPN |
|
| IRL |
|
| SWE |
|
| NLD |
|
| DEU |
|
| CAN |
|
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| GBP |
|
| CAD |
|
| SEK |
|
| USD |
|
| EUR |
|
| JPY |
|
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.