Informace o produktu
Váš požadavek
Kontakty
onemarkets Global Multibrand Selection Fund M
- ISIN LU2595011565
- WKN A3D9CU
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 02.10.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 6
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| EUR |
|
| USD |
|
| Jméno | Procento |
|---|---|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| iShares Core EUR Corp Bond UCITS ETF EUR (Acc) |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| SPDR SP 500 UCITS ETF ACC |
|
| MG LX EMRG MKT BD-EUR CI HA |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR |
|
| iShares Core Euro Govt Bond UCITS ETF EUR (Dist) |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C |
|
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc U |
|
| iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc |
|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist) |
|
| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C |
|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
|
| BGF-US FLEXIBLE EQUITY-I2C |
|
| UBS LX-EURHY-I-A1A |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| ISHARES E GOVT BOND 15 30YR UCITS ETF EUR DIST |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| SPDR S P U.S. Technology Select Sector UCITS ETF |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
|
| AXA IM FIIS-EUR SH DUR H-AEURI |
|
| DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP |
|
| JPMorgan Funds SICAV - EU Government Bond Fund |
|
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF |
|
| MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Jméno | Procento |
|---|---|
| DEU |
|
| LUX |
|
| IRL |
|
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).
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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.