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 |
|---|---|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Non-Ferrous Metals |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| WESTERN DIGITAL CORP |
|
| MICROSOFT CORP |
|
| ADVANCED MICRO DEVICES |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ORACLE CORP |
|
| AFFIRM HOLDINGS INC |
|
| DOVER CORP |
|
| AMAZON.COM INC |
|
| AMERICAN WATER W |
|
| ANALOG DEVICES INC |
|
| US BANCORP |
|
| LOWE'S COS INC |
|
| AUTODESK INC |
|
| MICRON TECHNOLOGY INC |
|
| ARTHUR J GALLAGHER & CO |
|
| JOHNSON&JOHNSON |
|
| S&P GLOBAL INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| ASML HOLDING NV-NY REG SHS |
|
| STRYKER CORP |
|
| REGENERON PHARMACEUTICALS |
|
| ABBVIE INC |
|
| WALT DISNEY CO/THE |
|
| PROCTER & GAMBLE CO/THE |
|
| HUMANA INC |
|
| NEXTERA ENERGY INC |
|
| CORNING INC |
|
| LAM RESEARCH CORP |
|
| MORGAN STANLEY |
|
| CORPAY INC |
|
| WELLS FARGO & CO |
|
| HEWLETT PACKARD ENTERPRISE |
|
| NEXTERA ENERGY |
|
| APPLE INC |
|
| EATON CORP PLC |
|
| AMERICAN TOWER CORP |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| BURLINGTON STORES INC |
|
| AMERICAN WATER WORKS CO INC |
|
| FIFTH THIRD BANCORP |
|
| INGERSOLL-RAND INC |
|
| TOAST INC-CLASS A |
|
| AMPHENOL CORP-CL A |
|
| TESLA INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| INGERSOLL-RAND I |
|
| CENCORA INC |
|
| TRANE TECHNOLOGIES PLC |
|
| CHURCH & DWIGHT CO INC |
|
| MASTERCARD INC - A |
|
| BOSTON SCIENTIFIC CORP |
|
| WATERS CORP |
|
| PARKER HANNIFIN |
|
| NVIDIA CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CADENCE DESIGN SYS INC |
|
| AON PLC-CLASS A |
|
| EDWARDS LIFESCIENCES CORP |
|
| CHURCH & DWIGHT |
|
| ECOLAB INC |
|
| BANK OF AMERICA CORP |
|
| BOOKING HOLDINGS INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN EXPRESS CO |
|
| ALPHABET INC-CL A |
|
| ELI LILLY & CO |
|
| VENTAS INC |
|
| AT&T INC |
|
| BROADCOM INC |
|
| JOHNSON & JOHNSON |
|
| LINDE PLC |
|
| NETFLIX INC |
|
| WARNER MUSIC-A |
|
| AUTOZONE INC |
|
| SCHWAB (CHARLES) CORP |
|
| DOORDASH INC - A |
|
| HOWMET AEROSPACE INC |
|
| NXP SEMICONDUCTORS NV |
|
| VERTEX PHARMACEUTICALS INC |
|
| PARKER HANNIFIN CORP |
|
| VERTIV HOLDINGS CO-A |
|
| ACCENTURE PLC-CL A |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| GBR |
|
| IRL |
|
| NLD |
|
| USA |
|
| TWN |
|
| 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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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.