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onemarkets J.P. Morgan US Equities Fund MH-CZK
- ISIN LU2595018495
- WKN A3D9AB
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13460 | 34.6 | 21360 | 28.8 | 26030 | 21.1 |
| Moderate scenario | 10590 | 5.9 | 13640 | 10.9 | 19950 | 14.8 |
| Unfavourable scenario | 7990 | -20.1 | 9590 | -1.4 | 9630 | -0.8 |
| Stress scenario | 3030 | -69.7 | 3720 | -28.1 | 2710 | -23 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13460 | 34.6 | 21360 | 28.8 | 26030 | 21.1 |
| Moderate scenario | 10580 | 5.8 | 13620 | 10.9 | 19860 | 14.7 |
| Unfavourable scenario | 7990 | -20.1 | 9590 | -1.4 | 9630 | -0.8 |
| Stress scenario | 3040 | -69.6 | 3730 | -28 | 2710 | -23 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13460 | 34.6 | 21360 | 28.8 | 26030 | 21.1 |
| Moderate scenario | 10590 | 5.9 | 13590 | 10.8 | 19950 | 14.8 |
| Unfavourable scenario | 7990 | -20.1 | 10760 | 2.5 | 11940 | 3.6 |
| Stress scenario | 3030 | -69.7 | 3770 | -27.8 | 2750 | -22.8 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13460 | 34.6 | 21360 | 28.8 | 26030 | 21.1 |
| Moderate scenario | 10580 | 5.8 | 13560 | 10.7 | 19860 | 14.7 |
| Unfavourable scenario | 7990 | -20.1 | 9270 | -2.5 | 9100 | -1.9 |
| Stress scenario | 3050 | -69.5 | 3870 | -27.1 | 2850 | -22.2 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13460 | 34.6 | 21360 | 28.8 | 26030 | 21.1 |
| Moderate scenario | 10580 | 5.8 | 13560 | 10.7 | 19860 | 14.7 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 4190 | -58.1 | 3890 | -27 | 2870 | -22.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13460 | 34.6 | 21360 | 28.8 | 26030 | 21.1 |
| Moderate scenario | 10590 | 5.9 | 13590 | 10.8 | 19860 | 14.7 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 2040 | -79.6 | 3830 | -27.4 | 2810 | -22.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13460 | 34.6 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10570 | 5.7 | 13540 | 10.6 | 19820 | 14.7 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 960 | -90.4 | 3740 | -28 | 2720 | -22.9 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13460 | 34.6 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10550 | 5.5 | 13490 | 10.5 | 19780 | 14.6 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 960 | -90.4 | 3030 | -32.8 | 2040 | -27.2 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13460 | 34.6 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10540 | 5.4 | 13500 | 10.5 | 19710 | 14.5 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 960 | -90.4 | 1680 | -44.8 | 890 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13300 | 33 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10550 | 5.5 | 13480 | 10.5 | 19560 | 14.4 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 960 | -90.4 | 1690 | -44.8 | 890 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13250 | 32.5 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13480 | 10.5 | 19310 | 14.1 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 960 | -90.4 | 1690 | -44.8 | 890 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13250 | 32.5 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13430 | 10.3 | 19230 | 14 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 960 | -90.4 | 1690 | -44.8 | 890 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13250 | 32.5 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13490 | 10.5 | 19210 | 13.9 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 960 | -90.4 | 1690 | -44.7 | 890 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13250 | 32.5 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13490 | 10.5 | 19210 | 13.9 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 960 | -90.4 | 1690 | -44.8 | 890 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13250 | 32.5 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13430 | 10.3 | 19180 | 13.9 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 970 | -90.3 | 1690 | -44.7 | 890 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13250 | 32.5 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13490 | 10.5 | 19210 | 13.9 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12170 | 4 |
| Stress scenario | 970 | -90.3 | 1690 | -44.7 | 900 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13520 | 10.6 | 19210 | 13.9 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12840 | 5.1 |
| Stress scenario | 970 | -90.3 | 1690 | -44.7 | 890 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14560 | 13.4 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 780 | -92.2 | 1400 | -48.1 | 690 | -41.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13620 | 10.9 | 19210 | 13.9 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 12320 | 4.3 |
| Stress scenario | 970 | -90.3 | 1690 | -44.7 | 900 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13620 | 10.9 | 19210 | 13.9 |
| Unfavourable scenario | 7990 | -20.1 | 10260 | 0.9 | 10820 | 1.6 |
| Stress scenario | 970 | -90.3 | 1690 | -44.7 | 900 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13620 | 10.9 | 19150 | 13.9 |
| Unfavourable scenario | 7990 | -20.1 | 9690 | -1 | 9800 | -0.4 |
| Stress scenario | 970 | -90.3 | 1690 | -44.7 | 900 | -38.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10530 | 5.3 | 13670 | 11 | 19040 | 13.7 |
| Unfavourable scenario | 7990 | -20.1 | 9140 | -3 | 8890 | -2.3 |
| Stress scenario | 970 | -90.3 | 1700 | -44.6 | 900 | -38.2 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 25060 | 20.2 |
| Moderate scenario | 10550 | 5.5 | 13720 | 11.1 | 19210 | 13.9 |
| Unfavourable scenario | 7990 | -20.1 | 8190 | -6.4 | 7410 | -5.8 |
| Stress scenario | 970 | -90.3 | 1700 | -44.6 | 910 | -38.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 27320 | 22.3 |
| Moderate scenario | 10570 | 5.7 | 13830 | 11.4 | 19310 | 14.1 |
| Unfavourable scenario | 7990 | -20.1 | 8450 | -5.5 | 7800 | -4.9 |
| Stress scenario | 970 | -90.3 | 1710 | -44.5 | 910 | -38.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 27320 | 22.3 |
| Moderate scenario | 10570 | 5.7 | 13860 | 11.5 | 19350 | 14.1 |
| Unfavourable scenario | 7990 | -20.1 | 8780 | -4.2 | 8320 | -3.6 |
| Stress scenario | 970 | -90.3 | 1710 | -44.5 | 910 | -38.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 27320 | 22.3 |
| Moderate scenario | 10600 | 6 | 13930 | 11.7 | 19560 | 14.4 |
| Unfavourable scenario | 7990 | -20.1 | 8760 | -4.3 | 8290 | -3.7 |
| Stress scenario | 970 | -90.3 | 1710 | -44.5 | 910 | -38.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 27320 | 22.3 |
| Moderate scenario | 10640 | 6.4 | 13930 | 11.7 | 19600 | 14.4 |
| Unfavourable scenario | 7990 | -20.1 | 8530 | -5.2 | 7930 | -4.5 |
| Stress scenario | 970 | -90.3 | 1710 | -44.5 | 910 | -38.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 27320 | 22.3 |
| Moderate scenario | 10690 | 6.9 | 14100 | 12.1 | 19780 | 14.6 |
| Unfavourable scenario | 7990 | -20.1 | 7690 | -8.4 | 6670 | -7.8 |
| Stress scenario | 980 | -90.2 | 1710 | -44.5 | 910 | -38.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 27320 | 22.3 |
| Moderate scenario | 10700 | 7 | 14170 | 12.3 | 19790 | 14.6 |
| Unfavourable scenario | 7990 | -20.1 | 6930 | -11.5 | 5610 | -10.9 |
| Stress scenario | 980 | -90.2 | 1710 | -44.5 | 910 | -38.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13720 | 37.2 | 21360 | 28.8 | 27320 | 22.3 |
| Moderate scenario | 10710 | 7.1 | 14140 | 12.2 | 19820 | 14.7 |
| Unfavourable scenario | 7990 | -20.1 | 6490 | -13.4 | 5020 | -12.9 |
| Stress scenario | 980 | -90.2 | 1710 | -44.5 | 910 | -38.1 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| BRISTOL-MYERS SQUIBB CO |
|
| DANAHER CORP |
|
| AT&T INC |
|
| LINDE PLC |
|
| TESLA INC |
|
| UNITEDHEALTH GROUP INC |
|
| MICROSOFT CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| VENTAS INC |
|
| REGENERON PHARMACEUTICALS |
|
| INTUIT INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ROPER TECHNOLOGIES INC |
|
| AON PLC-CLASS A |
|
| ARTHUR J GALLAGHER & CO |
|
| AUTOZONE INC |
|
| ANALOG DEVICES INC |
|
| MASTERCARD INC-A |
|
| FIDELITY NATIONAL INFO SERV |
|
| BURLINGTON STORES INC |
|
| STRYKER CORP |
|
| ELI LILLY & CO |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| WELLS FARGO & CO |
|
| US BANCORP |
|
| EQUINIX INC |
|
| APPLE INC |
|
| NEXTERA ENERGY INC |
|
| AMERICAN EXPRESS |
|
| LOWE'S COS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| CORPAY INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| TRACTOR SUPPLY COMPANY |
|
| WALT DISNEY CO/THE |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| WATERS CORP |
|
| ORACLE CORP |
|
| AMPHENOL CORP-CL A |
|
| ABBVIE INC |
|
| TOAST INC-CLASS A |
|
| BROADCOM INC |
|
| CHURCH & DWIGHT CO INC |
|
| EMERSON ELECTRIC CO |
|
| CADENCE DESIGN SYS INC |
|
| TEXAS INSTRUMENT |
|
| MEDTRONIC PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| EATON CORP PLC |
|
| SCHWAB (CHARLES) CORP |
|
| NXP SEMICONDUCTORS NV |
|
| PROCTER & GAMBLE |
|
| INGERSOLL-RAND INC |
|
| HOWMET AEROSPACE INC |
|
| AMERICAN TOWER C |
|
| AMERICAN EXPRESS CO |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| FIFTH THIRD BANCORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| TEXAS INSTRUMENTS INC |
|
| ECOLAB INC |
|
| DOORDASH INC - A |
|
| UNITED RENTALS INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| NVIDIA CORP |
|
| SERVICENOW INC |
|
| ALPHABET INC-CL A |
|
| BRISTOL-MYER SQB |
|
| AMAZON.COM INC |
|
| AMERICAN TOWER CORP |
|
| BANK OF AMERICA CORP |
|
| MASTERCARD INC - A |
|
| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Petroleum |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| USA |
|
| IRL |
|
| GBR |
|
| TWN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| USD |
|
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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













