Informace o produktu
Váš požadavek
Kontakty
onemarkets J.P. Morgan US Equities Fund M
- ISIN LU2595018149
- WKN A3D899
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 03.07.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| AMERICAN TOWER C |
|
| MORGAN STANLEY |
|
| US BANCORP |
|
| INGERSOLL-RAND INC |
|
| TRANE TECHNOLOGI |
|
| LAM RESEARCH CORP |
|
| AT&T INC |
|
| BANK OF AMERICA CORP |
|
| MASTERCARD INC - A |
|
| ARTHUR J GALLAGHER & CO |
|
| CHURCH & DWIGHT CO INC |
|
| ORACLE CORP |
|
| LAM RESEARCH |
|
| VENTAS INC |
|
| ANALOG DEVICES INC |
|
| VERTIV HOLDINGS CO-A |
|
| MICRON TECHNOLOGY INC |
|
| AMERICAN TOWER CORP |
|
| TESLA INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| FIFTH THIRD BANC |
|
| NEXTERA ENERGY INC |
|
| JOHNSON & JOHNSON |
|
| BOSTON SCIENTIFIC CORP |
|
| HEWLETT PACKA |
|
| SNOWFLAKE INC |
|
| TAIWAN SEMIC-ADR |
|
| BROADCOM INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| ECOLAB INC |
|
| BOOKING HOLDINGS INC |
|
| CENCORA INC |
|
| THERMO FISHER |
|
| EATON CORP PLC |
|
| AUTOZONE INC |
|
| WALT DISNEY CO/THE |
|
| PROCTER & GAMBLE CO/THE |
|
| AON PLC-CLASS A |
|
| VERTEX PHARMACEUTICALS INC |
|
| HUMANA INC |
|
| AUTODESK INC |
|
| REGENERON PHARMACEUTICALS |
|
| TOAST INC-CLASS A |
|
| APPLE INC |
|
| STRYKER CORP |
|
| CADENCE DESIGN SYS INC |
|
| HOWMET AEROSPACE INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ASML HOLDING NV-NY REG SHS |
|
| ACCENTURE PLC-CL A |
|
| BURLINGTON STORES INC |
|
| ELI LILLY & CO |
|
| ABBVIE INC |
|
| AMERICAN WATER WORKS CO INC |
|
| FIFTH THIRD BANCORP |
|
| WESTERN DIGITAL CORP |
|
| WELLS FARGO & CO |
|
| DOVER CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| AMAZON.COM INC |
|
| CORPAY INC |
|
| NVIDIA CORP |
|
| CORNING INC |
|
| AFFIRM HOLDINGS INC |
|
| AMPHENOL CORP-CL A |
|
| MICROSOFT CORP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ZOETIS INC |
|
| ADVANCED MICRO DEVICES |
|
| LINDE PLC |
|
| PARKER HANNIFIN CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FIDELITY NATIONAL INFO SERV |
|
| NETFLIX INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| NXP SEMICONDUCTO |
|
| SCHWAB (CHARLES) CORP |
|
| AMPHENOL CORP-A |
|
| AMERICAN EXPRESS CO |
|
| DOORDASH INC - A |
|
| NXP SEMICONDUCTORS NV |
|
| S&P GLOBAL INC |
|
| LOWE'S COS INC |
|
| ALPHABET INC-CL A |
|
| WATERS CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| USD |
|
| Jméno | Procento |
|---|---|
| TWN |
|
| GBR |
|
| USA |
|
| NLD |
|
| IRL |
|
| 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.