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