Informace o produktu
Váš požadavek
Kontakty
onemarkets Amundi Climate Focus Equity Fund M
- ISIN LU2503843356
- WKN A3DRGQ
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 06.10.2022
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 28.09.2022
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Environmental Services - Recycling |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| APPLIED MATERIALS INC |
|
| RECKITT BENCKISER GROUP PLC |
|
| MICROSOFT CORP |
|
| COMPASS GROUP PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| WW GRAINGER INC |
|
| RECKITT BENCKISE |
|
| SCHNEIDER ELECTRIC SE |
|
| PUBLICIS GROUPE |
|
| KINGSPAN GROUP PLC |
|
| UNITED RENTALS INC |
|
| CARLISLE COS INC |
|
| SONY GROUP CORP |
|
| MICHELIN (CGDE) |
|
| THERMO FISHER SCIENTIFIC INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| XYLEM INC |
|
| ALLIANZ SE-REG |
|
| TRANE TECHNOLOGIES PLC |
|
| JPMORGAN CHASE & CO |
|
| DEUTSCHE BOERSE AG |
|
| VINCI SA |
|
| ABBVIE INC |
|
| KONINKLIJKE KPN NV |
|
| MEDTRONIC PLC |
|
| SEKISUI HOUSE LTD |
|
| MASTERCARD INC - A |
|
| L'OREAL |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| CAPGEMINI SE |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| ECOLAB INC |
|
| APPLIED MATERIAL |
|
| LLOYDS BANKING |
|
| US BANCORP |
|
| HOME DEPOT INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| NATIONAL GRID PLC |
|
| NEXT PLC |
|
| VOLVO AB-B SHS |
|
| PROLOGIS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| NVIDIA CORP |
|
| BROADCOM INC |
|
| ADVANCED MICRO DEVICES |
|
| ASTRAZENECA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| CISCO SYSTEMS INC |
|
| BANK OF AMERICA CORP |
|
| PFIZER INC |
|
| SEKISUI HOUSE |
|
| LLOYDS BANKING GROUP PLC |
|
| DELL TECHNOLOGIES -C |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| JPN |
|
| GBR |
|
| IRL |
|
| CAN |
|
| USA |
|
| NLD |
|
| DEU |
|
| FRA |
|
| SWE |
|
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| CAD |
|
| USD |
|
| GBP |
|
| EUR |
|
| JPY |
|
| SEK |
|
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.