Informace o produktu
Váš požadavek
Kontakty
onemarkets Amundi Climate Focus Equity Fund MH-CZK
- ISIN LU2606421381
- WKN A3EB2N
- 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 28.09.2022
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| COMPASS GROUP PLC |
|
| MICROSOFT CORP |
|
| WW GRAINGER INC |
|
| PUBLICIS GROUPE |
|
| RECKITT BENCKISER GROUP PLC |
|
| RECKITT BENCKISE |
|
| APPLIED MATERIALS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| KINGSPAN GROUP PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| UNITED RENTALS INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MICHELIN (CGDE) |
|
| SONY GROUP CORP |
|
| CARLISLE COS INC |
|
| JPMORGAN CHASE & CO |
|
| XYLEM INC |
|
| TRANE TECHNOLOGIES PLC |
|
| ALLIANZ SE-REG |
|
| DEUTSCHE BOERSE AG |
|
| ABBVIE INC |
|
| SEKISUI HOUSE LTD |
|
| VINCI SA |
|
| MEDTRONIC PLC |
|
| MASTERCARD INC - A |
|
| KONINKLIJKE KPN NV |
|
| CAPGEMINI SE |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| US BANCORP |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| L'OREAL |
|
| APPLIED MATERIAL |
|
| HOME DEPOT INC |
|
| NEXT PLC |
|
| ECOLAB INC |
|
| NATIONAL GRID PLC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| LLOYDS BANKING |
|
| PROLOGIS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| ADVANCED MICRO DEVICES |
|
| NVIDIA CORP |
|
| VOLVO AB-B SHS |
|
| BROADCOM INC |
|
| ASTRAZENECA PLC |
|
| BANK OF AMERICA CORP |
|
| PFIZER INC |
|
| SEKISUI HOUSE |
|
| DELL TECHNOLOGIES -C |
|
| LLOYDS BANKING GROUP PLC |
|
| CISCO SYSTEMS INC |
|
| TEXAS INSTRUMENTS INC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| JPN |
|
| GBR |
|
| IRL |
|
| CAN |
|
| USA |
|
| NLD |
|
| DEU |
|
| FRA |
|
| SWE |
|
| Jméno | Procento |
|---|---|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Insurance Companies |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Rubber And Tires |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| 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 |
|---|---|
| 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.