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onemarkets Amundi Climate Focus Equity Fund O
- ISIN LU2503843190
- WKN A3DRGS
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Environmental Services - Recycling |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Rubber And Tires |
|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| TOKIO MARINE HOLDINGS INC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| TEXAS INSTRUMENTS INC |
|
| TEXAS INSTRUMENT |
|
| APPLIED MATERIALS INC |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PFIZER INC |
|
| SONY GROUP CORP |
|
| PROLOGIS INC |
|
| ECOLAB INC |
|
| MICROSOFT CORP |
|
| KONINKLIJKE KPN NV |
|
| SEKISUI HOUSE LTD |
|
| APPLIED INDUSTRIAL TECH INC |
|
| NVIDIA CORP |
|
| ALLIANZ SE-REG |
|
| RECKITT BENCKISER GROUP PLC |
|
| BROADCOM INC |
|
| LLOYDS BANKING GROUP PLC |
|
| WW GRAINGER INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| COMPASS GROUP PLC |
|
| CARLISLE COS INC |
|
| VINCI SA |
|
| SEKISUI HOUSE |
|
| KPN (KONIN) NV |
|
| MASTERCARD INC - A |
|
| QUALCOMM INC |
|
| ADVANCED MICRO DEVICES |
|
| BANK OF AMERICA CORP |
|
| US BANCORP |
|
| DEUTSCHE BOERSE AG |
|
| MASTERCARD INC-A |
|
| UNITED RENTALS INC |
|
| VOLVO AB-B SHS |
|
| TRANE TECHNOLOGIES PLC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| DELL TECHNOLOGIES -C |
|
| CAPGEMINI SE |
|
| MEDTRONIC PLC |
|
| ASTRAZENECA PLC |
|
| XYLEM INC |
|
| NEXT PLC |
|
| CISCO SYSTEMS INC |
|
| HOME DEPOT INC |
|
| NATIONAL GRID PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| MICHELIN (CGDE) |
|
| KINGSPAN GROUP PLC |
|
| ABBVIE INC |
|
| L'OREAL |
|
| JPMORGAN CHASE & CO |
|
| PUBLICIS GROUPE |
|
| Show more |
| Name | Percentage |
|---|---|
| GBR |
|
| FRA |
|
| USA |
|
| JPN |
|
| IRL |
|
| SWE |
|
| NLD |
|
| DEU |
|
| CAN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| GBP |
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| CAD |
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| SEK |
|
| USD |
|
| EUR |
|
| JPY |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
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 data. 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.