Informace o produktu
Váš požadavek
Kontakty
onemarkets UC European Equity Stars Fund MH-CZK
- ISIN LU3046606789
- WKN A416BE
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Internet - Software - It Services |
|
| Environmental Services - Recycling |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Watch And Clock Industry - Jewellery |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ABB LTD-REG |
|
| INTESA SANPAOLO |
|
| NESTLE SA-REG |
|
| DSV A/S |
|
| PROSUS NV |
|
| VOLVO AB-B SHS |
|
| SAP SE |
|
| DANONE |
|
| ANTOFAGASTA PLC |
|
| TESCO PLC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| GIVAUDAN-REG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| RELX PLC |
|
| BANCO BPM SPA |
|
| TOTALENERGIES SE |
|
| ASTRAZENECA PLC |
|
| MERCEDES-BENZ GROUP AG |
|
| ASSA ABLOY AB-B |
|
| SOCIETE GENERALE SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ALFA LAVAL AB |
|
| VODAFONE GROUP PLC |
|
| BANCO SANTANDER SA |
|
| SMITH & NEPHEW PLC |
|
| UNILEVER PLC |
|
| ATLAS COPCO AB-B SHS |
|
| COCA-COLA HBC AG-DI |
|
| ALCON INC |
|
| PRUDENTIAL PLC |
|
| ESSILORLUXOTTICA |
|
| SIEMENS AG-REG |
|
| UBS GROUP AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| ROCHE HOLDING AG |
|
| PRYSMIAN SPA |
|
| INDRA SISTEMAS SA |
|
| SANDVIK AB |
|
| L'OREAL |
|
| NOKIA OYJ |
|
| UCB SA |
|
| NOVO NORDISK A/S-B |
|
| ANDRITZ AG |
|
| PUBLICIS GROUPE |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| DEUTSCHE BOERSE AG |
|
| VODAFONE GROUP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| ALLIANZ SE-REG |
|
| RECKITT BENCKISER GROUP PLC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| DHL GROUP |
|
| ALSTOM |
|
| ORANGE |
|
| KBC GROUP NV |
|
| MONCLER SPA |
|
| BP PLC |
|
| SHELL PLC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| SCHNEIDER ELECTRIC SE |
|
| IBERDROLA SA |
|
| KONE OYJ-B |
|
| ASML HOLDING NV |
|
| COMPASS GROUP PLC |
|
| MERCK KGAA |
|
| EDP RENEWABLES SA |
|
| KERRY GROUP PLC-A |
|
| COMPASS GROUP |
|
| AXA SA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ENEL SPA |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CAPGEMINI SE |
|
| KION GROUP AG |
|
| POSTE ITALIANE SPA |
|
| FRESENIUS SE & CO KGAA |
|
| ENI SPA |
|
| AIR LIQUIDE SA |
|
| VEOLIA ENVIRONNEMENT |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| UNIVERSAL MUSIC GROUP NV |
|
| SNAM SPA |
|
| HSBC HOLDINGS PLC |
|
| VINCI SA |
|
| SANOFI |
|
| GENERALI |
|
| NOVARTIS AG-REG |
|
| PEARSON PLC |
|
| NATIONAL GRID PLC |
|
| NORSK HYDRO ASA |
|
| INFINEON TECHNOLOGIES AG |
|
| LLOYDS BANKING GROUP PLC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| DKK |
|
| EUR |
|
| CHF |
|
| USD |
|
| NOK |
|
| GBP |
|
| SEK |
|
| Jméno | Procento |
|---|---|
| IRL |
|
| GBR |
|
| NLD |
|
| CHE |
|
| ESP |
|
| ITA |
|
| BEL |
|
| AUT |
|
| FIN |
|
| NOR |
|
| FRA |
|
| CHL |
|
| DNK |
|
| HKG |
|
| SWE |
|
| DEU |
|
| Zobrazit více |
| 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.