Informace o produktu
Váš požadavek
Kontakty
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MH-CZK
ISIN
LU2673936725
WKN
A3EUGY
- ISIN LU2673936725
- WKN A3EUGY
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s fixním příjmem
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 29.01.2024
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 6
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:15.04.2026
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Supranational Organisations |
|
| Traffic And Transportation |
|
| Cantons - Federal States - Provinces Etc. |
|
| Real Estate |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Mining - Coal - Steel |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Cities - Municipal Authorities |
|
| Insurance Companies |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Public - Non-Profit Institutions |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| IHS 5.625% 29-11-26 |
|
| GUARA NORTE SARL 5.198% 15-06-34 |
|
| BURGAN BANK SAK 2.75% 15-12-31 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| ABSA GROUP 6.375% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| OZTEL HOLDINGS 6.625 18-28 24/04S |
|
| PUERTO DE LIVERPOOL SAB 6.255% 22-01-32 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| DIGI IN 8.625 08-32 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| CAYMAN ISLANDS MTR 4.875% PERP |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| REPUBLIQUE DE MACEDOINE 9.5% 05-02-31 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| AEROPUERTOS DOMINICANOS 7.0% 30-06-34 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| CEMEX SAB DE CV 5.45% 19-11-29 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| OCP 3.75% 23-06-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| UNITED BANK OF AFRICA 6.75% 19-11-26 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| BANK NEGARA INDONESIA TBK 4.3% PERP |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| TERMOCANDELARIA POWER 7.875% 30-01-29 |
|
| TRANSNET 8.25% 06-02-28 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| OCP 6.7% 01-03-36 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| NBK TIER 1 6.375% PERP |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| NBK TIER 1 3.625% PERP |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| AEGEA FINANCE SA RL 9.0% 20-01-31 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| PROSUS NV 3.257% 19-01-27 |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| ARIS MINING 8.0% 31-10-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| CEMEX SAB DE CV 5.125% PERP |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| BURGAN SENIOR SPC 4.875% 16-10-30 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| GALA PI 1.75 09-27 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| WE SODA INVESTMENTS 9.375% 14-02-31 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| IHS 6.25% 29-11-28 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| SJM INTL 6.5% 15-01-31 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| THAIOIL TREASURY CENTER COMPANY 6.1% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| WYNN MACAU 5.625% 26-08-28 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| OCP 6.1% 30-04-30 |
|
| MAADEN SUKUK 5.25% 13-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BANK BUKOPIN TBK PT 5.658% 30-10-27 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| BANK OF GEORGIA 9.5% PERP |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| MELCO RESORTS FINANCE 5.375% 04-12-29 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31 |
|
| HUARONG FINANCE II 4.625% 03-06-26 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| BIDVEST GROUP UK 6.2% 17-09-32 |
|
| AL RAJHI SUKUK 6.25% PERP EMTN |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| MUANGTHAI LEASING PCL 7.55% 21-07-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| TENG FI 3.25 08-30 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| OTP BANK 7.5% 25-05-27 EMTN |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| JPM USD Liquidity LV |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| PER |
|
| JEY |
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| ESP |
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| KOR |
|
| CIV |
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| HUN |
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| EGY |
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| AUT |
|
| HKG |
|
| GTM |
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| CHL |
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| QAT |
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| ARG |
|
| CZE |
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| HND |
|
| USA |
|
| CYM |
|
| VGB |
|
| IDN |
|
| JOR |
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| ECU |
|
| GBR |
|
| BMU |
|
| KEN |
|
| SGP |
|
| AGO |
|
| PAK |
|
| NLD |
|
| PAN |
|
| NGA |
|
| OMN |
|
| KAZ |
|
| CAN |
|
| BRA |
|
| MAR |
|
| TTO |
|
| DOM |
|
| LVA |
|
| CRI |
|
| SRB |
|
| SUP |
|
| GHA |
|
| COL |
|
| TUR |
|
| MEX |
|
| LUX |
|
| ARE |
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STRUKTURA FONDŮ PODLE MĚN
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INVESTIČNÍ POMĚR
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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
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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
Historická data dostupná od do
Celková hodnota
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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.
Investiční předpoklady
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