Informace o produktu
Váš požadavek
Kontakty
onemarkets J.P. Morgan Emerging Countries Fund MH-CZK
ISIN
LU2606421894
WKN
A3EB2S
- ISIN LU2606421894
- WKN A3EB2S
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 21.02.2024
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.09.2022
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:12.10.2026
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| BRA |
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| PAN |
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| USA |
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| COL |
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| LUX |
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| VNM |
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| PHL |
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| AUT |
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| CYP |
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| ARE |
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| URY |
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| ZAF |
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| SAU |
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| MYS |
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| GBR |
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| KAZ |
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| KOR |
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| MEX |
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| TWN |
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| ROU |
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| IRL |
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| CHL |
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| ESP |
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| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Telecommunication |
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| Tobacco And Alcoholic Beverages |
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| Mining - Coal - Steel |
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| Chemicals |
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| Rubber And Tires |
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| Real Estate |
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| Non-Classifiable/Non-Classified Institutions |
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| Internet - Software - It Services |
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| Vehicles |
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| Energy And Water Supply |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Aluminium (Inactive) |
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| Biotechnology |
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| Miscellaneous Trading Companies |
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| Petroleum |
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| Food And Soft Drinks |
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| Traffic And Transportation |
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| Healthcare And Social Services |
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| Banks And Other Credit Institutions |
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| Electrical Appliances And Components |
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| Office Supplies And Computing |
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| Precious Metals And Precious Stones |
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| Aeronautic And Astronautic Industry |
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| Textiles - Garments - Leather Goods |
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| Graphics - Publishing - Printing Media |
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| Financial - Investment - Other Diversified Comp. |
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| Mechanical Engineering And Industrial Equip. |
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| Retail Trade And Department Stores |
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| Non-Ferrous Metals |
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| Electronics And Semiconductors |
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| Miscellaneous Services |
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| Miscellaneous Consumer Goods |
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| Agriculture And Fishery |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Building Materials And Building Industry |
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| Insurance Companies |
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| Photographic And Optics |
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| Packaging Industries |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| TWD |
|
| SAR |
|
| AED |
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| PHP |
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| VND |
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| THB |
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| CNY |
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| USD |
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| TRY |
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| KRW |
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| MXN |
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| EUR |
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| MYR |
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| RON |
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| GBP |
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| PLN |
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| ZAR |
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| IDR |
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| BRL |
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| HKD |
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| COP |
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| HUF |
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| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| MPI CORP |
|
| MILLICOM INTL CELLULAR S.A. |
|
| CLASSYS INC |
|
| VANGUARD INTERNATIONAL SEMI |
|
| ZTO EXPRESS CAYMAN INC |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| NETEASE INC |
|
| GOLD FIELDS LTD |
|
| SG MICRO CORP-A |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| CIMB GROUP HOLDINGS BHD |
|
| LOCALIZA RENT A CAR |
|
| LITE-ON TECHNOLOGY CORP |
|
| FUTU HOLDINGS LTD-ADR |
|
| DOSSAN CO LTD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| REALTEK SEMICONDUCTOR CORP |
|
| PDD HOLDINGS INC |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| ABSA GROUP LTD |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| CHROMA ATE INC |
|
| APR CORP/KOREA |
|
| INVENTEC CORP |
|
| STATE BANK OF INDI-GDR REG S |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| TRIPOD TECHNOLOGY CORP |
|
| TENCENT HOLDINGS LTD |
|
| YUANTA FINANCIAL HOLDING CO |
|
| XINYI SOLAR HOLDINGS LTD |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| SINOTRANS LIMITED-H |
|
| ASPEED TECHNOLOGY INC |
|
| CAPITEC LIMITED |
|
| CHINA HONGQIAO GROUP LTD |
|
| BNK FINANCIAL GROUP INC |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| SINOTRUK HONG KONG LTD |
|
| LG CHEM LTD |
|
| FIRST ABU DHABI BANK PJSC |
|
| ELITE MATERIAL CO LTD |
|
| WPG HOLDINGS LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| SUNG KWANG BEND CO LTD |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| WINWAY TECHNOLOGY CO LTD |
|
| B3 SA |
|
| PIN AN INS |
|
| WEICHAI POWER-H |
|
| SINOTRANS LTD-H |
|
| TELEF BRASIL |
|
| ITAUSA-PREF |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| SCB X PCL-FOREIGN |
|
| BEIJING HUAFENG TEST & CON-A |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CEMEX SAB-CPO |
|
| HANA FINANCIAL GROUP |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| ALTEOGEN INC |
|
| SOULBRAIN CO LTD/NEW |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| ALDREES PETROLEUM AND TRANSP |
|
| BANCA TRANSILVANIA SA |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| COMPEQ MANUFACRURING CO |
|
| KIA CORP |
|
| HYUNDAI MOTOR CO |
|
| MEITUAN-CLASS B |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| WALMART DE MEXICO SAB DE CV |
|
| YUM CHINA HOLDINGS INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| SAMSUNG ELECTR-GDR REG S |
|
| MTN GROUP LTD |
|
| E.SUN FINANCIAL HOLDING CO |
|
| SALIK CO PJSC |
|
| ULTRAPAR PARTICIPACOES SA |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| BANK RAKYAT INDONESIA PERSER |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| CHINA MINSHENG BANKING COR-H |
|
| HDFC BANK LTD-ADR |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| CHINA CITIC BANK CORP LTD-H |
|
| GLOBAL UNICHIP CORP |
|
| IND & COMM BK OF CHINA-H |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| GRUPO CIBEST SA - PREF |
|
| CHINA COSCO HOLDINGS |
|
| RIYADH CABLES GR |
|
| SUNWAY BHD |
|
| TSMC |
|
| MONOLITHIC POWER |
|
| WPG |
|
| TOPCO SCIENTIFIC CO LTD |
|
| OPTIMA BANK SA |
|
| KT CORP |
|
| PARK SYSTEMS CORP |
|
| ANJI MICROELECTRONICS TECH-A |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MINTH GROUP LTD |
|
| VALTERRA PLATINUM LIMITED |
|
| CHIPBOND TECHNOLOGY CORP |
|
| ELECTRICAL INDUSTRIES CO |
|
| MALAYAN BANKING BHD |
|
| PUBLIC BANK BERHAD |
|
| OMV PETROM SA |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| PORTO SEGURO SA |
|
| WUXI APPTEC CO LTD-H |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| REGIONAL SAB DE CV |
|
| JARDINE MATHESON HOLDINGS |
|
| SK HYNIX INC |
|
| ISUPETASYS CO LTD |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| WONIK IPS CO LTD |
|
| FLAT GLASS GROUP CO LTD-H |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| GF SECURITIES CO LTD-H |
|
| CHINA RESOURCES BEER HOLDING |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| WESTPORTS HOLDINGS BHD |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| RAIA DROGASIL SA |
|
| LARGAN PRECISION CO LTD |
|
| ARCA CONTINENTAL SAB DE CV |
|
| AIA GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| CATHAY FINANCIAL HOLDING CO |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| SAMSUNG FIRE & MARINE INS |
|
| TURKIYE SIGORTA AS |
|
| ACCTON TECHNOLOGY CORP |
|
| K BANK CO LTD |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| EMBRAER SA |
|
| NASPERS LTD-N SHS |
|
| ALPHA BANK SA |
|
| BEONE MEDICINES LTD-H |
|
| PETROBRAS SA-ADR |
|
| KING SLIDE WORKS |
|
| LOCALIZA |
|
| REALTEK SEMI |
|
| JARDINE MATHESON |
|
| GF SECURITIES-H |
|
| XTEP INTL |
|
| COPASA MG - ORD |
|
| GRUPO CIBEST SA |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| ADES HOLDING CO |
|
| LG ENERGY SOLUTION |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| NEDBANK GROUP LTD |
|
| HARMONY GOLD MINING CO LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| GAMUDA BHD |
|
| XP INC - CLASS A |
|
| HON HAI PRECISION INDUSTRY |
|
| UNITED MICROELECTRONICS CORP |
|
| XIAOMI CORP-CLASS B |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| THE SAUDI NATIONAL BANK |
|
| BANCO DO BRASIL S.A. |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| SEA LTD-ADR |
|
| LENOVO GROUP LTD |
|
| HUGEL INC |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| CIA SANEAMENTO BASICO DE SP |
|
| INFOSYS LTD-SP ADR |
|
| WIN SEMICONDUCTORS CORP |
|
| SAMSUNG C&T CORP |
|
| SAUDI TELECOM CO |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ALDAR PROPERTIES PJSC |
|
| KRUNG THAI BANK - NVDR |
|
| GENIUS ELECTRONIC OPTICAL CO |
|
| COMPANHIA PARANAENSE DE ENER |
|
| HANMI PHARM CO LTD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| EMAAR PROPERTIES PJSC |
|
| CMOC GROUP LTD-H |
|
| CREDICORP LTD |
|
| AMOREPACIFIC CORP |
|
| GCS HOLDINGS INC |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| UNIVERSAL MICROWAVE TECH |
|
| PSK INC |
|
| BANK OF CYPRUS H |
|
| FUYAO GLASS GRP |
|
| EMBRAER |
|
| JSC KASPI.KZ ADR |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| BANK PEKAO SA |
|
| TERNIUM SA-SPONSORED ADR |
|
| KANZHUN LTD - ADR |
|
| SASOL LTD |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| ICICI BANK LTD-SPON ADR |
|
| KGHM POLSKA MIEDZ SA |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| PKO BANK POLSKI SA |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| PING AN INSURANCE GROUP CO-H |
|
| CHUNGHWA PRECISION TEST TECH |
|
| RIYADH CABLES GROUP CO |
|
| CHINA LIFE INSURANCE CO-H |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| MARKETECH INTERNATIONAL CORP |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| BUDIMEX |
|
| HANSOL CHEMICAL CO LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| BYD CO LTD-H |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| OTP BANK PLC |
|
| MAKEMYTRIP LTD |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| CHINA TAIPING INSURANCE HOLD |
|
| MOTOR OIL (HELLAS) SA |
|
| ZHEJIANG NHU CO LTD-A |
|
| BANK CENTRAL ASIA TBK PT |
|
| MERCADOLIBRE INC |
|
| SUNNY OPTICAL TECH |
|
| CIMB GROUP HOLDI |
|
| CHINA RESOURCES |
|
| ANTOFAGASTA |
|
| CHINA MINSHENG |
|
| BANK OF CHINA LTD-H |
|
| ORLEN SA |
|
| HUAQIN CO LTD-A |
|
| ADVANTECH CO LTD |
|
| KING SLIDE WORKS CO LTD |
|
| SHOPRITE HOLDINGS LTD |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| SK SQUARE CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ADVANCED MICRO-FABRICATION-A |
|
| POP MART INTERNATIONAL GROUP |
|
| WUXI BIOLOGICS CAYMAN INC |
|
| SANLAM LTD |
|
| TIM SA |
|
| FIRSTRAND LTD |
|
| DELTA ELECTRONICS INC |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| NATIONAL BANK OF GREECE |
|
| WIWYNN CORP |
|
| YUTONG BUS CO LTD-A |
|
| SD GUTHRIE BHD |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| WEICHAI POWER CO LTD-H |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| GUANGDONG INVESTMENT LTD |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| EUGENE TECHNOLOGY CO LTD |
|
| KE HOLDINGS INC-CL A |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| RIYAD BANK |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CITIC SECURITIES CO LTD-H |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| KT CORP-SP ADR |
|
| HONG LEONG BANK BERHAD |
|
| ENN ENERGY HOLDINGS LTD |
|
| ANTOFAGASTA PLC |
|
| STANDARD BANK GROUP LTD |
|
| CHINA OILFIELD SERVICES-H |
|
| GENPACT LTD |
|
| INNOLUX CORP |
|
| AP MEMORY TECHNOLOGY CORP |
|
| PIRAEUS BANK SA |
|
| AXIA ENERGIA SA |
|
| ALL RING TECH CO LTD |
|
| PETROLEO BRASILEIRO |
|
| KANZHUN LTD |
|
| MALAYAN BANKING |
|
| CEMIG |
|
| SAMSUN-GDR REG S |
|
| KRUNG THAI-NVDR |
|
| PZU |
|
| DFI RETAIL GROUP |
|
| QUANTA COMPUTER INC |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| WNC CORP |
|
| KAKAOBANK CORP |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| COPA HOLDINGS SA-CLASS A |
|
| JD HEALTH INTERNATIONAL INC |
|
| SOUTHERN COPPER CORP |
|
| TIGER BRANDS LTD |
|
| LONCIN MOTOR CO LTD-A |
|
| INTL CONTAINER TERM SVCS INC |
|
| JD.COM INC-CLASS A |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| SAMSUNG SECURITIES CO LTD |
|
| SHINSEGAE INC |
|
| HYUNDAI ENGINEERING & CONST |
|
| HYUNDAI MOBIS CO LTD |
|
| S-OIL CORP |
|
| ABU DHABI ISLAMIC BANK |
|
| HAESUNG DS CO LTD |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| NARI TECHNOLOGY CO LTD-A |
|
| DB INSURANCE CO LTD |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| SILERGY CORP |
|
| BID CORP LTD |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| MIDEA GROUP CO LTD-A |
|
| HL MANDO CO LTD |
|
| JB FINANCIAL GROUP CO LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| FORMOSA CHEMICALS & FIBRE |
|
| VISUAL PHOTONICS |
|
| EO TECHNICS |
|
| TELEFONICA BRASIL S.A. |
|
| AL RAJHI BANK |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MEDIATEK INC |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| DISCOVERY LTD |
|
| WEG SA |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| INNOSTAR SERVICE INC |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| EUROBANK SA |
|
| METLEN ENERGY & METALS |
|
| HON PRECISION INC |
|
| FOCUS MEDIA IN-A |
|
| CHINA PACIFIC-H |
|
| SINOTRUK HK LTD |
|
| CRRC TIMES ELEC |
|
| ANKER INNOVATI-H |
|
| KINIK COMPANY |
|
| BENEFIT SYSTEMS SA |
|
| VIBRA ENERGIA SA |
|
| H WORLD GROUP LTD |
|
| BEIJING ROBOROCK TECHNOLOG-A |
|
| TRIP.COM GROUP LTD |
|
| HAIER SMART HOME CO LTD-H |
|
| GRUPO FINANCIERO BANORTE-O |
|
| PHARMARON BEIJING CO LTD-H |
|
| ALIBABA GROUP HOLDING LTD |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| GERDAU SA-PREF |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| KRUK SA |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| MASAN GROUP CORP |
|
| ASIA VITAL COMPONENTS |
|
| LOTES CO LTD |
|
| ETIHAD ETISALAT CO |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| HYUNDAI GLOVIS CO LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| DFI RETAIL GRP HLD-SING REG |
|
| VODACOM GROUP LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| KB FINANCIAL GROUP INC |
|
| BIDVEST GROUP LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| ITAUSA SA |
|
| FPT CORP |
|
| TONGFU MICROELECTRONIC CO-A |
|
| WIPRO LTD-ADR |
|
| EXLSERVICE HOLDINGS INC |
|
| CHINA MERCHANTS BANK-H |
|
| TXC CORP |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| HESAI GROUP |
|
| CHAOZHOU THREE-CIRCLE GRO-H |
|
| AXIA ENERGIA-PR-C |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| ANGLO AMERICAN PLC |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| TENCENT MUSIC ENT - CLASS A |
|
| CEMEX |
|
| HYUNDAI MOTOR |
|
| CHINA RES LAND |
|
| RAIADROGASIL |
|
| ITAU UNIBANC-ADR |
|
| TUPRAS |
|
| Zobrazit více |
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
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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
Vložte prosím alespoň 3 znaky
Alternativní produkty
Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
Investiční kalkulačka
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Celková hodnota
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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.
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