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