Informace o produktu
Váš požadavek
Kontakty
onemarkets J.P. Morgan US Equities Fund MH-CZK
- ISIN LU2595018495
- WKN A3D9AB
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 19.10.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| THERMO FISHER SCIENTIFIC INC |
|
| DOVER CORP |
|
| AMAZON.COM INC |
|
| WESTERN DIGITAL CORP |
|
| MICROSOFT CORP |
|
| ORACLE CORP |
|
| ADVANCED MICRO DEVICES |
|
| AMERICAN WATER W |
|
| AFFIRM HOLDINGS INC |
|
| ANALOG DEVICES INC |
|
| US BANCORP |
|
| AUTODESK INC |
|
| LOWE'S COS INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| STRYKER CORP |
|
| MICRON TECHNOLOGY INC |
|
| ARTHUR J GALLAGHER & CO |
|
| JOHNSON&JOHNSON |
|
| S&P GLOBAL INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| NEXTERA ENERGY INC |
|
| REGENERON PHARMACEUTICALS |
|
| CORNING INC |
|
| PROCTER & GAMBLE CO/THE |
|
| CORPAY INC |
|
| LAM RESEARCH CORP |
|
| WALT DISNEY CO/THE |
|
| HUMANA INC |
|
| MORGAN STANLEY |
|
| ABBVIE INC |
|
| WELLS FARGO & CO |
|
| NEXTERA ENERGY |
|
| FIFTH THIRD BANCORP |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| HEWLETT PACKARD ENTERPRISE |
|
| APPLE INC |
|
| BURLINGTON STORES INC |
|
| EATON CORP PLC |
|
| AMERICAN TOWER CORP |
|
| AMERICAN WATER WORKS CO INC |
|
| INGERSOLL-RAND INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| TESLA INC |
|
| CENCORA INC |
|
| AMPHENOL CORP-CL A |
|
| TOAST INC-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| CHURCH & DWIGHT CO INC |
|
| INGERSOLL-RAND I |
|
| BOSTON SCIENTIFIC CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| CHURCH & DWIGHT |
|
| BANK OF AMERICA CORP |
|
| BOOKING HOLDINGS INC |
|
| CADENCE DESIGN SYS INC |
|
| WATERS CORP |
|
| PARKER HANNIFIN |
|
| NVIDIA CORP |
|
| ECOLAB INC |
|
| AON PLC-CLASS A |
|
| MASTERCARD INC - A |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ACCENTURE PLC-CL A |
|
| ELI LILLY & CO |
|
| VERTEX PHARMACEUTICALS INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| VENTAS INC |
|
| DOORDASH INC - A |
|
| HOWMET AEROSPACE INC |
|
| ALPHABET INC-CL A |
|
| AUTOZONE INC |
|
| AMERICAN EXPRESS CO |
|
| NETFLIX INC |
|
| PARKER HANNIFIN CORP |
|
| AT&T INC |
|
| VERTIV HOLDINGS CO-A |
|
| NXP SEMICONDUCTORS NV |
|
| WARNER MUSIC-A |
|
| BROADCOM INC |
|
| SCHWAB (CHARLES) CORP |
|
| JOHNSON & JOHNSON |
|
| LINDE PLC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Non-Ferrous Metals |
|
| Graphics - Publishing - Printing Media |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| GBR |
|
| IRL |
|
| NLD |
|
| USA |
|
| TWN |
|
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| USD |
|
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.