Informace o produktu
Váš požadavek
Kontakty
onemarkets UC European Equity Stars Fund M
- ISIN LU3046606607
- WKN A416BD
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 22.07.2025
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 22.07.2025
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| ITA |
|
| NOR |
|
| SWE |
|
| IRL |
|
| DEU |
|
| FIN |
|
| CHL |
|
| FRA |
|
| BEL |
|
| AUT |
|
| ESP |
|
| GBR |
|
| NLD |
|
| DNK |
|
| CHE |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Watch And Clock Industry - Jewellery |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| MONCLER SPA |
|
| NOVO NORDISK A/S-B |
|
| SOCIETE GENERALE SA |
|
| SMITH NEPHE |
|
| ANDRITZ AG |
|
| COMPASS GROUP PLC |
|
| BP PLC |
|
| ANTOFAGASTA PLC |
|
| ALCON INC |
|
| VEOLIA ENVIRONNEMENT |
|
| VODAFONE GROUP PLC |
|
| NESTLE SA-REG |
|
| DSV A/S |
|
| ESSILORLUXOTTICA |
|
| UBS GROUP AG-REG |
|
| MERCK KGAA |
|
| NOVO NORDISK-B |
|
| GIVAUDAN-REG |
|
| AIR LIQUIDE SA |
|
| ENEL SPA |
|
| KBC GROUP NV |
|
| ALFA LAVAL AB |
|
| SIEMENS AG-REG |
|
| ASML HOLDING NV |
|
| UCB SA |
|
| NATIONAL GRID PLC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ENI SPA |
|
| SHELL PLC |
|
| PUBLICIS GROUPE |
|
| IBERDROLA SA |
|
| UNILEVER PLC |
|
| MERCEDES-BENZ GROUP AG |
|
| TOTALENERGIES SE |
|
| VINCI SA |
|
| BANCO BPM SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| SANOFI |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ROCHE HOLDING AG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SAP SE |
|
| NORSK HYDRO ASA |
|
| KION GROUP AG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| DHL GROUP |
|
| GENERALI |
|
| NOKIA OYJ |
|
| LONDON STOCK EXCHANGE GROUP |
|
| LLOYDS BANKING GROUP PLC |
|
| BANCO SANTANDER SA |
|
| CAPGEMINI SE |
|
| DEUTSCHE BOERSE AG |
|
| SMITH & NEPHEW PLC |
|
| KONE OYJ-B |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ALLIANZ SE-REG |
|
| PRYSMIAN SPA |
|
| SANDVIK AB |
|
| VOLVO AB-B SHS |
|
| SCHNEIDER ELECTRIC SE |
|
| KERRY GROUP PLC-A |
|
| ZURICH INSURANCE GROUP AG |
|
| ATLAS COPCO AB-B SHS |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| RELX PLC |
|
| DANONE |
|
| INTESA SANPAOLO |
|
| L'OREAL |
|
| AXA SA |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| POSTE ITALIANE SPA |
|
| CRH PLC |
|
| PROSUS NV |
|
| ABB LTD-REG |
|
| HSBC HOLDINGS PLC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| NOVARTIS AG-REG |
|
| RECKITT BENCKISER GROUP PLC |
|
| FRESENIUS SE & CO KGAA |
|
| ASTRAZENECA PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| UNIVERSAL MUSIC GROUP NV |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SEK |
|
| EUR |
|
| USD |
|
| CHF |
|
| NOK |
|
| DKK |
|
| GBP |
|
| 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.