Informace o produktu
Váš požadavek
Kontakty
onemarkets J.P. Morgan US Equities Fund M-USD
- ISIN LU2693801289
- WKN A3EV6F
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 28.03.2024
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby USD
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| BRISTOL-MYERS SQUIBB CO |
|
| DANAHER CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MEDTRONIC PLC |
|
| AMPHENOL CORP-A |
|
| EMERSON ELECTRIC CO |
|
| BROADCOM INC |
|
| TRACTOR SUPPLY COMPANY |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| LOWE'S COS INC |
|
| MICROSOFT CORP |
|
| CHURCH & DWIGHT CO INC |
|
| DOORDASH INC - A |
|
| WELLS FARGO & CO |
|
| ARTHUR J GALLAGHER & CO |
|
| ECOLAB INC |
|
| CADENCE DESIGN SYS INC |
|
| LAM RESEARCH CORP |
|
| AON PLC-CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| CORPAY INC |
|
| AMERICAN TOWER CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| ROPER TECHNOLOGIES INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| SCHWAB (CHARLES) CORP |
|
| ANALOG DEVICES INC |
|
| HOWMET AEROSPACE INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTUIT INC |
|
| WALT DISNEY CO/THE |
|
| MASTERCARD INC - A |
|
| AMAZON.COM INC |
|
| NEXTERA ENERGY INC |
|
| ELI LILLY & CO |
|
| US BANCORP |
|
| UNITED RENTALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AT&T INC |
|
| TESLA INC |
|
| AUTODESK INC |
|
| TRANE TECHNOLOGIES PLC |
|
| STRYKER CORP |
|
| BANK OF AMERICA CORP |
|
| TRANE TECHNOLOGI |
|
| TEXAS INSTRUMENTS INC |
|
| REGENERON PHARMACEUTICALS |
|
| ORACLE CORP |
|
| AMERICAN EXPRESS CO |
|
| VENTAS INC |
|
| ABBVIE INC |
|
| BURLINGTON STORES INC |
|
| NVIDIA CORP |
|
| LINDE PLC |
|
| FIFTH THIRD BANC |
|
| APPLE INC |
|
| AFFIRM HOLDINGS INC |
|
| TOAST INC-CLASS A |
|
| EQUINIX INC |
|
| TAIWAN SEMIC-ADR |
|
| MORGAN STANLEY |
|
| VERTEX PHARMACEUTICALS INC |
|
| AUTOZONE INC |
|
| WATERS CORP |
|
| WESTERN DIGITAL CORP |
|
| FIFTH THIRD BANCORP |
|
| NXP SEMICONDUCTORS NV |
|
| MICRON TECHNOLOGY INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| EATON CORP PLC |
|
| NXP SEMICONDUCTO |
|
| INGERSOLL-RAND INC |
|
| AMPHENOL CORP-CL A |
|
| ALPHABET INC-CL A |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| TWN |
|
| IRL |
|
| NLD |
|
| USA |
|
| GBR |
|
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| USD |
|
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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Celková hodnota
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Poznámka k modelovému výpočtu
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.