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onemarkets Amundi Climate Focus Equity Fund MD
- ISIN LU2503843273
- WKN A3DRGR
- 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 distributing
- 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 |
|---|---|
| JPN |
|
| GBR |
|
| CAN |
|
| IRL |
|
| USA |
|
| NLD |
|
| DEU |
|
| FRA |
|
| SWE |
|
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Environmental Services - Recycling |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| APPLIED MATERIALS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| MICROSOFT CORP |
|
| RECKITT BENCKISE |
|
| PUBLICIS GROUPE |
|
| COMPASS GROUP PLC |
|
| KINGSPAN GROUP PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| WW GRAINGER INC |
|
| UNITED RENTALS INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| SONY GROUP CORP |
|
| APPLIED INDUSTRIAL TECH INC |
|
| CARLISLE COS INC |
|
| MICHELIN (CGDE) |
|
| THERMO FISHER SCIENTIFIC INC |
|
| XYLEM INC |
|
| TRANE TECHNOLOGIES PLC |
|
| JPMORGAN CHASE & CO |
|
| ALLIANZ SE-REG |
|
| DEUTSCHE BOERSE AG |
|
| MASTERCARD INC - A |
|
| VINCI SA |
|
| MEDTRONIC PLC |
|
| ABBVIE INC |
|
| KONINKLIJKE KPN NV |
|
| SEKISUI HOUSE LTD |
|
| NATIONAL GRID PLC |
|
| APPLIED MATERIAL |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| ECOLAB INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CAPGEMINI SE |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| US BANCORP |
|
| LLOYDS BANKING |
|
| HOME DEPOT INC |
|
| NEXT PLC |
|
| L'OREAL |
|
| ADVANCED MICRO DEVICES |
|
| TOKIO MARINE HOLDINGS INC |
|
| VOLVO AB-B SHS |
|
| BROADCOM INC |
|
| NVIDIA CORP |
|
| PROLOGIS INC |
|
| PFIZER INC |
|
| LLOYDS BANKING GROUP PLC |
|
| ASTRAZENECA PLC |
|
| SEKISUI HOUSE |
|
| TEXAS INSTRUMENTS INC |
|
| CISCO SYSTEMS INC |
|
| DELL TECHNOLOGIES -C |
|
| BANK OF AMERICA CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| CAD |
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| USD |
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| GBP |
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| EUR |
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| JPY |
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| SEK |
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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.