Informace o produktu
Váš požadavek
Kontakty
onemarkets UC European Equity Stars Fund MH-CZK
- ISIN LU3046606789
- WKN A416BE
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Měna platby CZK
- 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 |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Watch And Clock Industry - Jewellery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| PRUDENTIAL PLC |
|
| ENI SPA |
|
| IBERDROLA SA |
|
| BP PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ALSTOM |
|
| NOKIA OYJ |
|
| COCA-COLA HBC AG-DI |
|
| BANCO SANTANDER SA |
|
| COMPASS GROUP PLC |
|
| INTESA SANPAOLO |
|
| ANTOFAGASTA PLC |
|
| GENERALI |
|
| KBC GROUP NV |
|
| MONCLER SPA |
|
| SHELL PLC |
|
| ALLIANZ SE-REG |
|
| ALFA LAVAL AB |
|
| L'OREAL |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| UNILEVER PLC |
|
| PROSUS NV |
|
| ASML HOLDING NV |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| INFINEON TECHNOLOGIES AG |
|
| RECKITT BENCKISE |
|
| VOLVO AB-B SHS |
|
| ASTRAZENECA PLC |
|
| UCB SA |
|
| NESTLE SA-REG |
|
| NATIONAL GRID PLC |
|
| KERRY GROUP PLC-A |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| EDP RENEWABLES SA |
|
| FRESENIUS SE & CO KGAA |
|
| SCHNEIDER ELECTRIC SE |
|
| AXA SA |
|
| VEOLIA ENVIRONNEMENT |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ROCHE HOLDING AG |
|
| VINCI SA |
|
| SMITH & NEPHEW PLC |
|
| LLOYDS BANKING |
|
| ELIA GROUP SA/NV |
|
| ANDRITZ AG |
|
| ASSA ABLOY AB-B |
|
| CAPGEMINI SE |
|
| LLOYDS BANKING GROUP PLC |
|
| DHL GROUP |
|
| BANCO BPM SPA |
|
| SOCIETE GENERALE SA |
|
| ZURICH INSURANCE GROUP AG |
|
| NOVO NORDISK A/S-B |
|
| SANOFI |
|
| LONDON STOCK EX |
|
| INDRA SISTEMAS SA |
|
| BP |
|
| AIR LIQUIDE SA |
|
| SAP SE |
|
| HSBC HOLDINGS PLC |
|
| ORANGE |
|
| KION GROUP AG |
|
| MERCEDES-BENZ GROUP AG |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| ESSILORLUXOTTICA |
|
| MERCK KGAA |
|
| ABB LTD-REG |
|
| GIVAUDAN-REG |
|
| RECKITT BENCKISER GROUP PLC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SIEMENS AG-REG |
|
| TESCO PLC |
|
| UBS GROUP AG-REG |
|
| PRYSMIAN SPA |
|
| SNAM SPA |
|
| PUBLICIS GROUPE |
|
| LONDON STOCK EXCHANGE GROUP |
|
| PEARSON PLC |
|
| NORSK HYDRO ASA |
|
| ATLAS COPCO AB-B SHS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TOTALENERGIES SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DANONE |
|
| VODAFONE GROUP PLC |
|
| DSV A/S |
|
| DEUTSCHE BOERSE AG |
|
| POSTE ITALIANE SPA |
|
| ENEL SPA |
|
| ALCON INC |
|
| KONE OYJ-B |
|
| RELX PLC |
|
| SANDVIK AB |
|
| NOVARTIS AG-REG |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| CHE |
|
| ESP |
|
| SWE |
|
| DNK |
|
| GBR |
|
| HKG |
|
| AUT |
|
| BEL |
|
| FIN |
|
| FRA |
|
| ITA |
|
| NLD |
|
| NOR |
|
| IRL |
|
| CHL |
|
| DEU |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| USD |
|
| EUR |
|
| DKK |
|
| NOK |
|
| CHF |
|
| SEK |
|
| 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).
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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.