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 |
|---|---|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Watch And Clock Industry - Jewellery |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ANDRITZ AG |
|
| SMITH NEPHE |
|
| NOVO NORDISK A/S-B |
|
| COMPASS GROUP PLC |
|
| BP PLC |
|
| ALCON INC |
|
| MONCLER SPA |
|
| SOCIETE GENERALE SA |
|
| ANTOFAGASTA PLC |
|
| ESSILORLUXOTTICA |
|
| VODAFONE GROUP PLC |
|
| NESTLE SA-REG |
|
| DSV A/S |
|
| VEOLIA ENVIRONNEMENT |
|
| SIEMENS AG-REG |
|
| NATIONAL GRID PLC |
|
| GIVAUDAN-REG |
|
| UCB SA |
|
| UBS GROUP AG-REG |
|
| MERCK KGAA |
|
| NOVO NORDISK-B |
|
| AIR LIQUIDE SA |
|
| KBC GROUP NV |
|
| ALFA LAVAL AB |
|
| ENEL SPA |
|
| ASML HOLDING NV |
|
| TOTALENERGIES SE |
|
| ROCHE HOLDING AG |
|
| UNILEVER PLC |
|
| VINCI SA |
|
| PUBLICIS GROUPE |
|
| SHELL PLC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BANCO BPM SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ENI SPA |
|
| IBERDROLA SA |
|
| MERCEDES-BENZ GROUP AG |
|
| SANOFI |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| DHL GROUP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| KION GROUP AG |
|
| NORSK HYDRO ASA |
|
| GENERALI |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NOKIA OYJ |
|
| LLOYDS BANKING GROUP PLC |
|
| SAP SE |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| CAPGEMINI SE |
|
| ATLAS COPCO AB-B SHS |
|
| SANDVIK AB |
|
| SCHNEIDER ELECTRIC SE |
|
| ALLIANZ SE-REG |
|
| DEUTSCHE BOERSE AG |
|
| KONE OYJ-B |
|
| VOLVO AB-B SHS |
|
| PRYSMIAN SPA |
|
| KERRY GROUP PLC-A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ZURICH INSURANCE GROUP AG |
|
| SMITH & NEPHEW PLC |
|
| BANCO SANTANDER SA |
|
| RELX PLC |
|
| POSTE ITALIANE SPA |
|
| L'OREAL |
|
| DANONE |
|
| AXA SA |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTESA SANPAOLO |
|
| HSBC HOLDINGS PLC |
|
| NOVARTIS AG-REG |
|
| CRH PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| UNIVERSAL MUSIC GROUP NV |
|
| RECKITT BENCKISER GROUP PLC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| ABB LTD-REG |
|
| ASTRAZENECA PLC |
|
| PROSUS NV |
|
| FRESENIUS SE & CO KGAA |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| NOR |
|
| ITA |
|
| SWE |
|
| IRL |
|
| FIN |
|
| DEU |
|
| CHL |
|
| FRA |
|
| ESP |
|
| AUT |
|
| BEL |
|
| GBR |
|
| DNK |
|
| NLD |
|
| CHE |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SEK |
|
| EUR |
|
| CHF |
|
| USD |
|
| NOK |
|
| DKK |
|
| GBP |
|
| 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.