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onemarkets Amundi Climate Focus Equity Fund MH-CZK
- ISIN LU2606421381
- WKN A3EB2N
- 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 28.09.2022
- Payment currency CZK
- 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 |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| TEXAS INSTRUMENTS INC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| TEXAS INSTRUMENT |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| APPLIED MATERIALS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PFIZER INC |
|
| SCHNEIDER ELECTRIC SE |
|
| PROLOGIS INC |
|
| SONY GROUP CORP |
|
| ECOLAB INC |
|
| NVIDIA CORP |
|
| RECKITT BENCKISER GROUP PLC |
|
| KONINKLIJKE KPN NV |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ALLIANZ SE-REG |
|
| SEKISUI HOUSE LTD |
|
| MICROSOFT CORP |
|
| BROADCOM INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| WW GRAINGER INC |
|
| LLOYDS BANKING GROUP PLC |
|
| QUALCOMM INC |
|
| VINCI SA |
|
| MASTERCARD INC - A |
|
| ADVANCED MICRO DEVICES |
|
| COMPASS GROUP PLC |
|
| KPN (KONIN) NV |
|
| SEKISUI HOUSE |
|
| CARLISLE COS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| DEUTSCHE BOERSE AG |
|
| MASTERCARD INC-A |
|
| BANK OF AMERICA CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| UNITED RENTALS INC |
|
| VOLVO AB-B SHS |
|
| US BANCORP |
|
| NEXT PLC |
|
| XYLEM INC |
|
| DELL TECHNOLOGIES -C |
|
| MEDTRONIC PLC |
|
| ASTRAZENECA PLC |
|
| CAPGEMINI SE |
|
| CISCO SYSTEMS INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ABBVIE INC |
|
| JPMORGAN CHASE & CO |
|
| MICHELIN (CGDE) |
|
| PUBLICIS GROUPE |
|
| HOME DEPOT INC |
|
| NATIONAL GRID PLC |
|
| L'OREAL |
|
| KINGSPAN GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| GBR |
|
| FRA |
|
| USA |
|
| JPN |
|
| IRL |
|
| SWE |
|
| NLD |
|
| CAN |
|
| DEU |
|
| Name | Percentage |
|---|---|
| GBP |
|
| CAD |
|
| 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.