Informace o produktu
Váš požadavek
Kontakty
onemarkets J.P. Morgan Emerging Countries Fund MH-CZK
ISIN
LU2606421894
WKN
A3EB2S
- ISIN LU2606421894
- WKN A3EB2S
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 21.02.2024
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.09.2022
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:10.08.2026
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| GRC |
|
| AUT |
|
| POL |
|
| TUR |
|
| KAZ |
|
| CHN |
|
| HUN |
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| SAU |
|
| HKG |
|
| VNM |
|
| SGP |
|
| CHL |
|
| BRA |
|
| MEX |
|
| USA |
|
| PER |
|
| ROU |
|
| CYP |
|
| TWN |
|
| ESP |
|
| IND |
|
| PAN |
|
| CZE |
|
| IRL |
|
| URY |
|
| KOR |
|
| THA |
|
| LUX |
|
| MYS |
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| ARE |
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| IDN |
|
| ZAF |
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| PHL |
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| CYM |
|
| COL |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Precious Metals And Precious Stones |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Rubber And Tires |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Textiles - Garments - Leather Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aluminium (Inactive) |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Real Estate |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Biotechnology |
|
| Miscellaneous Services |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Miscellaneous Consumer Goods |
|
| Packaging Industries |
|
| Photographic And Optics |
|
| Non-Ferrous Metals |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| BANK OF CHINA LTD-H |
|
| QUANTA COMPUTER INC |
|
| SK SQUARE CO LTD |
|
| HAIER SMART HOME CO LTD-H |
|
| LONCIN MOTOR CO LTD-A |
|
| SAMSUNG SECURITIES CO LTD |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| SINOPAC FNCL |
|
| ADVANTECH CO LTD |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| CEMEX SAB-CPO |
|
| LENOVO GROUP LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| MERCADOLIBRE INC |
|
| HANA MICRON INC |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| REGIONAL SAB DE CV |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| RIYAD BANK |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| KINIK |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| WEICHAI POWER CO LTD-H |
|
| BIZLINK HOLDING INC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| ZHEJIANG NHU CO LTD-A |
|
| TA LIANG TECHNOLOGY CO LTD |
|
| CHUNGHWA PRECISION |
|
| CLASSYS INC |
|
| CHINA RESOURCES LAND LTD |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| ACCTON TECHNOLOGY CORP |
|
| SKYECHIP BHD |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| COUPANG INC |
|
| SASOL LTD |
|
| GRUPO FINANCIERO BANORTE-O |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| KAKAO CORP |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| TONGFU MICROELECTRONIC CO-A |
|
| EMAAR PROPERTIES PJSC |
|
| HON PRECISION IN |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| ARABIAN CENTRES CO LTD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| YUM CHINA HOLDINGS INC |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| CAPITEC BANK HOLDINGS LTD |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| FIRSTRAND LTD |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| GF SECURITIES CO LTD-H |
|
| BNK FINANCIAL GROUP INC |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| BYD CO LTD-H |
|
| LARGAN PRECISION CO LTD |
|
| KT CORP-SP ADR |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| RAIADROGASIL |
|
| CIMB GROUP HOLDINGS BHD |
|
| TELEFONICA BRASIL S.A. |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| GRAND PROCESS TE |
|
| MILLICOM INTL CELLULAR S.A. |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| DFI RETAIL GRP HLD-SING REG |
|
| BUSY MING GROUP CO LTD-H |
|
| MEDIATEK |
|
| H WORLD GROUP LTD |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| DELTA ELECTRONICS INC |
|
| SK HYNIX INC |
|
| MOBILE WORLD INVESTMENT CORP |
|
| TRIPOD TECHNOLOGY CORP |
|
| CHINA RESOURCES BEER HOLDING |
|
| HANSOL CHEMICAL CO LTD |
|
| BENEFIT SYSTEMS SA |
|
| PARK SYSTEMS CORP |
|
| WIN SEMICONDUCTORS CORP |
|
| KING YUAN ELECTRONICS CO LTD |
|
| COMPANHIA PARANAENSE DE ENER |
|
| FUBON FINANCIAL HOLDING CO |
|
| BANK CENTRAL ASIA TBK PT |
|
| SAUDI NATIONAL B |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| INNOSTAR SERVICE INC |
|
| LONCIN MOTOR C-A |
|
| ZTO EXPRESS CAYMAN INC |
|
| RIYADH CABLES GROUP CO |
|
| HANGZHOU FIRST APPLIED MAT-A |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| SAUDI AWWAL BANK |
|
| OTP BANK PLC |
|
| EMIRATES NBD PJSC |
|
| CHINA OILFIELD SERVICES-H |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| MEITU INC |
|
| FORMOSA CHEMICALS & FIBRE |
|
| EO TECHNICS |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| CATHAY FINANCIAL HOLDING CO |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| BAIDU INC-CLASS A |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| KGI FINANCIAL HO |
|
| ADES HOLDING CO |
|
| PDD HOLDINGS INC |
|
| SEA LTD-ADR |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| ELITE MATERIAL CO LTD |
|
| TENCENT MUSIC ENT - CLASS A |
|
| EMBRAER |
|
| HYUNDAI ENGINEERING & CONST |
|
| BUDIMEX |
|
| RAIA DROGASIL SA |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| CHINA RESOURCES GAS GROUP LT |
|
| NASPERS LTD-N SHS |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| KINIK CO |
|
| WINWAY TECHNOLOG |
|
| ORLEN SA |
|
| VALTERRA PLATINUM LIMITED |
|
| GOLD FIELDS LTD |
|
| MEITUAN-CLASS B |
|
| PING AN INSURANCE GROUP CO-H |
|
| MIDEA GROUP CO LTD-A |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| NAVER CORP |
|
| HDFC BANK LTD-ADR |
|
| TURKIYE SIGORTA AS |
|
| POYA INTL |
|
| CRRC TIMES ELEC |
|
| OPTIMA BANK SA |
|
| ANJI MICROELECTRONICS TECH-A |
|
| FRONTKEN CORPORATION BHD |
|
| HON HAI PRECISION INDUSTRY |
|
| YUANTA FINANCIAL HOLDING CO |
|
| HONG LEONG BANK BERHAD |
|
| SMARTSENS TECHNOLOGY SHANG-A |
|
| HARMONY GOLD MINING CO LTD |
|
| LITE-ON TECHNOLOGY CORP |
|
| HYUNDAI MOBIS CO LTD |
|
| WH GROUP LTD |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| VISUAL PHOTONICS |
|
| HANMI PHARM CO LTD |
|
| CHINA CONSTRUCTION |
|
| SOULBRAIN CO LTD/NEW |
|
| KRUK SA |
|
| CHAILEASE HOLDING CO LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| JENTECH |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| KB FINANCIAL GROUP INC |
|
| NEW CHINA LIFE INSUR |
|
| COPASA MG - ORD |
|
| TA LIANG TECH |
|
| TIM SA |
|
| COMPEQ MANUFACRURING CO |
|
| WESTPORTS HOLDINGS BHD |
|
| ASIA VITAL COMPONENTS |
|
| JENTECH PRECISION INDUSTRIAL |
|
| ANTOFAGASTA PLC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| MPI CORP |
|
| EMEMORY TECHNOLOGY INC |
|
| SHOPRITE HOLDINGS LTD |
|
| TIGER BRANDS LTD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| WALMART DE MEXICO SAB DE CV |
|
| MONETA MONEY BANK AS |
|
| POYA INTERNATIONAL CO LTD |
|
| KING SLIDE WORKS CO LTD |
|
| BEIJING HUAFENG TEST & CON-A |
|
| NEDBANK GROUP LTD |
|
| KOREAN AIR LINES CO LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ULTRAPAR PARTICIPACOES SA |
|
| DOOSAN TESNA INC |
|
| BEONE MEDICINES LTD-H |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| WIWYNN CORP |
|
| YUTONG BUS CO LTD-A |
|
| DB INSURANCE CO LTD |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| CHINA TAIPING INSURANCE HOLD |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| ITAUSA SA |
|
| SCB X PCL-FOREIGN |
|
| BANCA TRANSILVANIA SA |
|
| ICICI BANK LTD-SPON ADR |
|
| NARI TECHNOLOGY CO LTD-A |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| TRIPOD TECH CORP |
|
| SHINHAN FINANCIA |
|
| VIBRA ENERGIA SA |
|
| PUBLIC BANK BERHAD |
|
| PICC PROPERTY & CASUALTY-H |
|
| DISCOVERY LTD |
|
| ALDREES PETROLEUM AND TRANSP |
|
| SILERGY CORP |
|
| SAMSUNG ELECTR-GDR REG S |
|
| KE HOLDINGS INC-CL A |
|
| HONG KONG EXCHANGES & CLEAR |
|
| GENPACT LTD |
|
| JHT DESIGN CO LTD-A |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| NATIONAL BANK OF GREECE |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| CHUNGHWA PRECISION TEST TECH CO LTD |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| HON PRECISION INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ARCA CONTINENTAL SAB DE CV |
|
| WEG SA |
|
| PIRAEUS BANK SA |
|
| EMBRAER SA |
|
| METLEN ENERGY & METALS |
|
| WNC CORP |
|
| COPA HOLDINGS SA-CLASS A |
|
| SANLAM LTD |
|
| JD.COM INC-CLASS A |
|
| REALTEK SEMICONDUCTOR CORP |
|
| WPG HOLDINGS LTD |
|
| DR. REDDY'S LABO |
|
| TOPCO SCIENTIFIC CO LTD |
|
| COWAY CO LTD |
|
| HYUNDAI MOTOR CO |
|
| XINYI SOLAR HOLDINGS LTD |
|
| ETIHAD ETISALAT CO |
|
| SITC INTERNATIONAL HOLDINGS |
|
| YC CORP |
|
| UNIVERSAL MICROWAVE TECH |
|
| PETROBRAS SA-ADR |
|
| ZIJIN MINING CORP CO |
|
| GERDAU SA-PREF |
|
| HUGEL INC |
|
| EUROBANK SA |
|
| ALL RING TECH CO LTD |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| MINTH GROUP LTD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| KIA CORP |
|
| CHINA MINSHENG |
|
| WUXI APPTEC CO LTD-H |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| GRAB HOLDINGS LTD - CL A |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| TRIP.COM GROUP LTD |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| TELKOM INDONESIA PERSERO TBK |
|
| AIA GROUP LTD |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| ALPHA BANK SA |
|
| GF SECURITIES-H |
|
| DOSSAN CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| HYUNDAI GLOVIS CO LTD |
|
| ELM CO |
|
| ADVANCED MICRO-FABRICATION-A |
|
| TOKAI CARBON KOREA CO LTD |
|
| THE SAUDI NATIONAL BANK |
|
| CHROMA ATE INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| PSK INC |
|
| UNIV MICROWAVE |
|
| HUAQIN CO LTD-A |
|
| INFOSYS LTD-SP ADR |
|
| SALIK CO PJSC |
|
| INVENTEC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ALIBABA GROUP HOLDING LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| KOREA KOLMAR CO LTD |
|
| HESAI GROUP |
|
| AXIA ENERGIA SA |
|
| UNI-PRESIDENT EN |
|
| KANZHUN LTD - ADR |
|
| LOCALIZA RENT A CAR |
|
| SAMSUNG C&T CORP |
|
| UNITED ELECTRONICS CO |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| QUANTA COMPUTER |
|
| TELEF BRASIL |
|
| TAIWAN MOBILE |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| JYP ENTERTAINMENT CORP |
|
| SHINSEGAE INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| TOPCO SCIENTIFIC |
|
| MOBILE WORLD INV |
|
| CHAILEASE |
|
| CHINA MERCHANT BK-H- |
|
| NETEASE INC |
|
| BANCO DO BRASIL S.A. |
|
| HPSP CO LTD |
|
| VODACOM GROUP LTD |
|
| WIPRO LTD-ADR |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| BANK OF CHINA |
|
| ITAUSA-PREF |
|
| JSC KASPI.KZ ADR |
|
| SOUTHERN COPPER CORP |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| INVENTEC CORP |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| GENTERA SAB DE CV |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| LOTES CO LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| CEMIG |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| PORTO SEGURO SA |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| SUNG KWANG BEND CO LTD |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| APR CORP/KOREA |
|
| SAUDI TELECOM CO |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| KAKAOBANK CORP |
|
| BAIC BLUEPARK NEW ENERGY -A |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| CIA SANEAMENTO BASICO DE SP |
|
| MTN GROUP LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| ADVANTECH |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| MASAN GROUP CORP |
|
| MAKEMYTRIP LTD |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| GRUPO AEROPORTUARIO DEL CENT |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| DAJIN HEAVY INDUSTRY CO LT-H |
|
| ASE TECHNOLOGY H |
|
| ITAU UNIBANC-ADR |
|
| ELECTRICAL INDUSTRIES CO |
|
| VANGUARD INTERNATIONAL SEMI |
|
| CHINA CONSTRUCTION BANK-H |
|
| KOLON TISSUEGENE INC-KDR |
|
| MARKETECH INTERNATIONAL CORP |
|
| ENN ENERGY HOLDINGS LTD |
|
| AP MEMORY TECHNOLOGY CORP |
|
| CHINA INTERNAT-H |
|
| YUANTA FNCL |
|
| SSI SECURITIES CORP |
|
| ALDAR PROPERTIES PJSC |
|
| AL RAJHI BANK |
|
| YAGEO CORPORATION |
|
| TAIWAN MOBILE CO LTD |
|
| GRUPO CIBEST SA - PREF |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| HAESUNG DS CO LTD |
|
| XIAOMI CORP-CLASS B |
|
| PKO BANK POLSKI SA |
|
| ISUPETASYS CO LTD |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| MEDIATEK INC |
|
| SINOTRUK HK LTD |
|
| TOPOINT TECH |
|
| SG MICRO CORP-A |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| EMIRATES INTEGRATED |
|
| CHINA LIFE INSURANCE |
|
| INTL CONTAINER TERM SVCS INC |
|
| UNITED MICROELECTRONICS CORP |
|
| ABSA GROUP LTD |
|
| ASPEED TECHNOLOGY INC |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| BIDVEST GROUP LTD |
|
| STANDARD BANK GROUP LTD |
|
| SAMSUNG FIRE & MARINE INS |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| KING YUAN ELEC |
|
| ACCTON TECH |
|
| POP MART INTERNATIONAL GROUP |
|
| S-OIL CORP |
|
| TENCENT HOLDINGS LTD |
|
| SUNWAY BHD |
|
| IND & COMM BK OF CHINA-H |
|
| LOCALIZA |
|
| HON HAI |
|
| WEICHAI POWER-H |
|
| LG ENERGY SOLUTION |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| KRUNG THAI BANK - NVDR |
|
| CHINA MERCHANTS BANK-H |
|
| AMOREPACIFIC CORP |
|
| GCS HOLDINGS INC |
|
| AXIA ENERGIA-PR C |
|
| CTBC FINANCIAL |
|
| KT CORP |
|
| LIGACHEM BIOSCIENCES INC |
|
| HANA FINANCIAL GROUP |
|
| MALAYAN BANKING BHD |
|
| KOMICO LTD |
|
| JB FINANCIAL GROUP CO LTD |
|
| CHINA MINSHENG BANKING COR-H |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| LATAM AIRLINES GROUP SA |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| JARDINE MATHESON HOLDINGS |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| BID CORP LTD |
|
| SEMIFIVE INC |
|
| ASPEED TECH |
|
| BANK PEKAO SA |
|
| SINOTRANS LIMITED-H |
|
| EUGENE TECHNOLOGY CO LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| CREDICORP LTD |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| MOTOR OIL (HELLAS) SA |
|
| SINOTRUK HONG KONG LTD |
|
| WINWAY TECHNOLOGY CO LTD |
|
| CHINA RES LAND |
|
| KINIK COMPANY |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| LG CHEM LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| PETROLEO BRASILEIRO |
|
| MONTAGE TECHNO-A |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| HKD |
|
| TWD |
|
| SAR |
|
| KRW |
|
| THB |
|
| ZAR |
|
| MXN |
|
| RON |
|
| AED |
|
| PHP |
|
| CZK |
|
| TRY |
|
| EUR |
|
| CNY |
|
| GBP |
|
| VND |
|
| CLP |
|
| USD |
|
| IDR |
|
| HUF |
|
| COP |
|
| PLN |
|
| BRL |
|
| MYR |
|
| Zobrazit více |
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
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
Vložte prosím alespoň 3 znaky
Alternativní produkty
Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
Investiční kalkulačka
Historická data dostupná od do
Celková hodnota
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Celková hodnota
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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.
Investiční předpoklady
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Tabulkové zobrazení
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