Informace o produktu
Váš požadavek
Kontakty
onemarkets UC European Equity Stars Fund M-USD
- ISIN LU3046606862
- WKN A416BF
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Měna platby USD
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Petroleum |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Vehicles |
|
| Insurance Companies |
|
| Environmental Services - Recycling |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| 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 |
|
| ESP |
|
| GBR |
|
| HKG |
|
| CHE |
|
| DEU |
|
| FIN |
|
| IRL |
|
| FRA |
|
| DNK |
|
| AUT |
|
| NOR |
|
| SWE |
|
| NLD |
|
| ITA |
|
| CHL |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| INFINEON TECHNOLOGIES AG |
|
| KERRY GROUP PLC-A |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| RECKITT BENCKISER GROUP PLC |
|
| ALSTOM |
|
| AIR LIQUIDE SA |
|
| UCB SA |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| DEUTSCHE BOERSE AG |
|
| NESTLE SA-REG |
|
| ORANGE |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| CARREFOUR SA |
|
| PROSUS NV |
|
| SIEMENS AG-REG |
|
| BP PLC |
|
| KONE OYJ-B |
|
| ANDRITZ AG |
|
| ANTOFAGASTA PLC |
|
| ATLAS COPCO AB-B SHS |
|
| STRABAG SE-BR |
|
| ALFA LAVAL AB |
|
| ELIA GROUP SA/NV |
|
| HSBC HOLDINGS PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| RELX PLC |
|
| IBERDROLA SA |
|
| PRUDENTIAL PLC |
|
| COCA-COLA HBC AG-DI |
|
| PRYSMIAN SPA |
|
| VOLVO AB-B SHS |
|
| OMV AG |
|
| LLOYDS BANKING GROUP PLC |
|
| SANOFI |
|
| INDRA SISTEMAS SA |
|
| CIE FINANCIERE RICHE |
|
| SCHNEIDER ELECTRIC SE |
|
| ASSA ABLOY AB-B |
|
| GSK PLC |
|
| COMPASS GROUP PLC |
|
| VODAFONE GROUP PLC |
|
| NOVARTIS AG-REG |
|
| POSTE ITALIANE SPA |
|
| PUBLICIS GROUPE |
|
| NOVO NORDISK A/S-B |
|
| DANONE |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| UNILEVER PLC |
|
| UBS GROUP AG-REG |
|
| EDP RENEWABLES SA |
|
| MERCEDES-BENZ GROUP AG |
|
| GIVAUDAN-REG |
|
| L'OREAL |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ABB LTD-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SNAM SPA |
|
| INTESA SANPAOLO |
|
| NORSK HYDRO ASA |
|
| ROCHE HOLDING AG |
|
| VEOLIA ENVIRONNEMENT |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| TESCO PLC |
|
| ALLIANZ SE-REG |
|
| PEARSON PLC |
|
| AXA SA |
|
| MERCK KGAA |
|
| SAP SE |
|
| SMITH & NEPHEW PLC |
|
| FRESENIUS SE & CO KGAA |
|
| ENI SPA |
|
| BANCO BPM SPA |
|
| GENERALI |
|
| KBC GROUP NV |
|
| KION GROUP AG |
|
| NOKIA OYJ |
|
| ALCON INC |
|
| DSV A/S |
|
| DHL AG |
|
| NATIONAL GRID PLC |
|
| ENEL SPA |
|
| BANCO SANTANDER SA |
|
| ING GROEP NV |
|
| SOCIETE GENERALE SA |
|
| ASML HOLDING NV |
|
| TOTALENERGIES SE |
|
| ANTOFAGASTA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SHELL PLC |
|
| SANDVIK AB |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ASTRAZENECA PLC |
|
| VINCI SA |
|
| CAPGEMINI SE |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SEK |
|
| GBP |
|
| DKK |
|
| NOK |
|
| EUR |
|
| CHF |
|
| USD |
|
| 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.