Informace o produktu
Váš požadavek
Kontakty
onemarkets UC European Equity Stars Fund M-USD
- ISIN LU3046606862
- WKN A416BF
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Měna platby USD
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| COMPASS GROUP PLC |
|
| MONCLER SPA |
|
| ANTOFAGASTA PLC |
|
| NOVO NORDISK A/S-B |
|
| ALCON INC |
|
| ANDRITZ AG |
|
| BP PLC |
|
| SOCIETE GENERALE SA |
|
| SMITH NEPHE |
|
| ESSILORLUXOTTICA |
|
| NESTLE SA-REG |
|
| DSV A/S |
|
| VEOLIA ENVIRONNEMENT |
|
| VODAFONE GROUP PLC |
|
| UCB SA |
|
| NATIONAL GRID PLC |
|
| ENEL SPA |
|
| NOVO NORDISK-B |
|
| GIVAUDAN-REG |
|
| AIR LIQUIDE SA |
|
| ALFA LAVAL AB |
|
| MERCK KGAA |
|
| SIEMENS AG-REG |
|
| KBC GROUP NV |
|
| UBS GROUP AG-REG |
|
| ASML HOLDING NV |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ENI SPA |
|
| SANOFI |
|
| ROCHE HOLDING AG |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MERCEDES-BENZ GROUP AG |
|
| BANCO BPM SPA |
|
| VINCI SA |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| PUBLICIS GROUPE |
|
| IBERDROLA SA |
|
| UNILEVER PLC |
|
| SHELL PLC |
|
| TOTALENERGIES SE |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| KION GROUP AG |
|
| GENERALI |
|
| LONDON STOCK EXCHANGE GROUP |
|
| LLOYDS BANKING GROUP PLC |
|
| DHL GROUP |
|
| NORSK HYDRO ASA |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NOKIA OYJ |
|
| SAP SE |
|
| ALLIANZ SE-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| ATLAS COPCO AB-B SHS |
|
| SANDVIK AB |
|
| VOLVO AB-B SHS |
|
| KONE OYJ-B |
|
| RELX PLC |
|
| SMITH & NEPHEW PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| KERRY GROUP PLC-A |
|
| BANCO SANTANDER SA |
|
| CAPGEMINI SE |
|
| PRYSMIAN SPA |
|
| DEUTSCHE BOERSE AG |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| DANONE |
|
| INTESA SANPAOLO |
|
| AXA SA |
|
| L'OREAL |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| POSTE ITALIANE SPA |
|
| CRH PLC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| NOVARTIS AG-REG |
|
| FRESENIUS SE & CO KGAA |
|
| PROSUS NV |
|
| ABB LTD-REG |
|
| RECKITT BENCKISER GROUP PLC |
|
| HSBC HOLDINGS PLC |
|
| ASTRAZENECA PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| INFINEON TECHNOLOGIES AG |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SEK |
|
| EUR |
|
| CHF |
|
| USD |
|
| DKK |
|
| NOK |
|
| GBP |
|
| Jméno | Procento |
|---|---|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Textiles - Garments - Leather Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Watch And Clock Industry - Jewellery |
|
| Traffic And Transportation |
|
| Vehicles |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| NOR |
|
| ITA |
|
| SWE |
|
| IRL |
|
| DEU |
|
| FIN |
|
| CHL |
|
| FRA |
|
| ESP |
|
| BEL |
|
| AUT |
|
| GBR |
|
| DNK |
|
| NLD |
|
| CHE |
|
| 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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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.