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onemarkets J.P. Morgan Emerging Countries Fund MH-CZK

ISIN
LU2606421894
WKN
A3EB2S
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9950 -0.5 10320 1.6 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8290 -4.6
Stress scenario 4020 -59.8 5230 -27.7 3960 -20.7
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9950 -0.5 10290 1.5 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8290 -4.6
Stress scenario 4020 -59.8 5250 -27.5 3980 -20.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9950 -0.5 10270 1.3 10810 2
Unfavourable scenario 7240 -27.6 7640 -12.6 8290 -4.6
Stress scenario 4020 -59.8 5400 -26.5 4150 -19.7
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9920 -0.8 10230 1.2 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8050 -5.3
Stress scenario 4120 -58.8 5420 -26.4 4180 -19.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9920 -0.8 10170 0.8 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8320 -4.5
Stress scenario 4290 -57.1 5490 -25.9 4260 -19.2
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9870 -1.3 10130 0.7 10810 2
Unfavourable scenario 7240 -27.6 7640 -12.6 8690 -3.5
Stress scenario 3550 -64.5 5410 -26.4 4160 -19.7
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9830 -1.7 10090 0.4 10810 2
Unfavourable scenario 7240 -27.6 7640 -12.6 8620 -3.6
Stress scenario 3040 -69.6 5240 -27.6 3970 -20.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9830 -1.7 10080 0.4 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8490 -4
Stress scenario 3040 -69.6 4850 -30.4 3530 -22.9
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9820 -1.8 10070 0.4 10810 2
Unfavourable scenario 7240 -27.6 7640 -12.6 8370 -4.4
Stress scenario 3050 -69.5 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9780 -2.2 10060 0.3 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8290 -4.6
Stress scenario 3050 -69.5 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 10830 2
Unfavourable scenario 7240 -27.6 7640 -12.6 8300 -4.5
Stress scenario 3050 -69.5 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 10870 2.1
Unfavourable scenario 7240 -27.6 7640 -12.6 7860 -5.9
Stress scenario 3050 -69.5 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9740 -2.6 10040 0.2 10900 2.2
Unfavourable scenario 7240 -27.6 7640 -12.6 7870 -5.8
Stress scenario 3060 -69.4 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 10910 2.2
Unfavourable scenario 7240 -27.6 7640 -12.6 8060 -5.3
Stress scenario 3060 -69.4 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10020 0.1 10990 2.4
Unfavourable scenario 7240 -27.6 7640 -12.6 7500 -6.9
Stress scenario 3060 -69.4 4580 -32.3 3240 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 11060 2.6
Unfavourable scenario 7240 -27.6 7640 -12.6 7550 -6.8
Stress scenario 3070 -69.3 4590 -32.3 3240 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 11190 2.9
Unfavourable scenario 7240 -27.6 7640 -12.6 7370 -7.3
Stress scenario 3070 -69.3 4590 -32.3 3240 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 11190 2.9
Unfavourable scenario 7240 -27.6 7640 -12.6 7150 -8
Stress scenario 3070 -69.3 4590 -32.3 3240 -24.5
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9780 -2.2 10040 0.2 11260 3
Unfavourable scenario 7240 -27.6 7640 -12.6 6620 -9.8
Stress scenario 3070 -69.3 4590 -32.3 3240 -24.5
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9810 -1.9 10040 0.2 11370 3.3
Unfavourable scenario 7240 -27.6 7640 -12.6 6810 -9.2
Stress scenario 3070 -69.3 4590 -32.3 3240 -24.5
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9820 -1.8 10050 0.2 11390 3.3
Unfavourable scenario 7240 -27.6 7640 -12.6 6570 -10
Stress scenario 3080 -69.2 4600 -32.2 3250 -24.5
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9830 -1.7 10060 0.3 11600 3.8
Unfavourable scenario 7240 -27.6 7640 -12.6 6120 -11.6
Stress scenario 3080 -69.2 4610 -32.1 3270 -24.4
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9830 -1.7 10070 0.3 11850 4.3
Unfavourable scenario 7240 -27.6 7700 -12.2 6420 -10.5
Stress scenario 3080 -69.2 4630 -32 3280 -24.3
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9850 -1.5 10080 0.4 11900 4.4
Unfavourable scenario 7240 -27.6 7700 -12.2 6410 -10.5
Stress scenario 3090 -69.1 4640 -31.9 3300 -24.2
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9950 -0.5 10100 0.5 12010 4.7
Unfavourable scenario 7240 -27.6 7700 -12.2 6890 -8.9
Stress scenario 3090 -69.1 4650 -31.8 3310 -24.2
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9950 -0.5 10110 0.5 12010 4.7
Unfavourable scenario 7240 -27.6 7700 -12.2 6310 -10.9
Stress scenario 3090 -69.1 4660 -31.7 3320 -24.1
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 10020 0.2 10150 0.8 12030 4.7
Unfavourable scenario 7240 -27.6 7540 -13.2 5970 -12.1
Stress scenario 3090 -69.1 4670 -31.6 3330 -24
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 10020 0.2 10170 0.8 12220 5.1
Unfavourable scenario 7240 -27.6 7320 -14.5 5620 -13.4
Stress scenario 3100 -69 4690 -31.5 3350 -23.9
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 10030 0.3 10200 1 12260 5.2
Unfavourable scenario 7240 -27.6 7440 -13.7 5810 -12.7
Stress scenario 3100 -69 4690 -31.5 3350 -23.9
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 10020 0.2 10230 1.2 12300 5.3
Unfavourable scenario 7240 -27.6 7410 -13.9 5760 -12.9
Stress scenario 3100 -69 4690 -31.5 3350 -23.9
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 10020 0.2 10250 1.2 12300 5.3
Unfavourable scenario 7240 -27.6 7630 -12.6 6110 -11.6
Stress scenario 3100 -69 4690 -31.5 3350 -23.9

Composition

Last update: 13.02.2026
Top holdings
Name Percentage
NAVER CORP
0.19%
KOREA KOLMAR CO LTD
0.02%
UNITED ELECTRONICS CO
0.03%
KRUNG THAI BANK - NVDR
0.04%
CITIC SECURITIES CO LTD-H
0.17%
NATIONAL BANK OF KUWAIT
0.08%
AIA GROUP LTD
0.53%
MAKEMYTRIP LTD
0.17%
HANMI PHARM CO LTD
0.04%
JENTECH PRECISION INDUSTRIAL
0.12%
HYUNDAI GLOVIS CO LTD
0.06%
BANCO SANTANDER BRASIL-UNIT
0.03%
ADVANCED INFO SERVICE-NVDR
0.08%
TUPRAS-TURKIYE PETROL RAFINE
0.07%
KINGDEE INTERNATIONAL SFTWR
0.03%
BIDVEST GROUP LTD
0.08%
EMIRATES NBD PJSC
0.10%
SAMSUNG FIRE & MARINE INS
0.18%
ITAUSA SA
0.15%
ANEKA TAMBANG TBK
0.04%
STELLA INTERNATIONAL
0.02%
MINOR INTERNATIONAL PCL-NVDR
0.01%
SIEYUAN ELECTRIC CO LTD-A
0.25%
CHINA MERCHANTS BANK-H
0.70%
ARCHI INDONESIA TBK PT
0.02%
AXIA ENERGIA-PR B
0.35%
PSK INC
0.03%
CEMIG-PREF
0.00%
WAL MART
0.00%
CITIC SECURITIES CO
0.00%
BANK OF CYPRUS HOLDINGS PLC
0.06%
MPI CORP
0.18%
EMEMORY TECHNOLOGY INC
0.05%
PTT EXPLORATION & PROD-FOR
0.08%
FORTUNE ELECTRIC CO LTD
0.10%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
2.80%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
FULL TRUCK ALLIANCE -SPN ADR
0.07%
TOKAI CARBON KOREA CO LTD
0.08%
AYALA LAND INC
0.02%
MONTAGE TECHNOLOGY CO LTD-A
0.36%
GOLD FIELDS LTD
0.42%
KOREA INVESTMENT HOLDINGS CO
0.19%
HWATSING TECHNOLOGY CO LTD-A
0.02%
OMNIVISION INTEGRATED CIRCUI
0.02%
LOCALIZA RENT A CAR
0.15%
FIRSTRAND LTD
0.19%
UNITED MICROELECTRONICS CORP
0.16%
S-OIL CORP
0.18%
YUNNAN ENERGY NEW MATERIAL-A
0.03%
FOCUS MEDIA INFORMATION TE-A
0.13%
FALABELLA SA
0.04%
CHINA INTERNATIONAL CAPITA-H
0.14%
FUYAO GLASS INDUSTRY GROUP-H
0.60%
KING YUAN ELECTRONICS CO LTD
0.02%
PRUDENTIAL PLC
0.04%
HUAMING POWER EQUIPMENT CO-A
0.17%
HONGFA TECHNOLOGY CO LTD-A
0.06%
AIRPORTS OF THAILAND PC-NVDR
0.04%
BIZLINK HOLDING INC
0.10%
JB FINANCIAL GROUP
0.03%
DELTA ELECTRONIC - UNITS NON VOTING
0.11%
EUGENE TECHNOLOGY CO LTD
0.15%
TURK HAVA YOLLARI AO
0.04%
ARAB NATIONAL BANK
0.03%
CENTRAL PATTANA PCL-NVDR
0.04%
CTBC FINANCIAL HOLDING CO LT
0.47%
BANK RAKYAT INDONESIA PERSER
0.34%
PETRONAS CHEMICALS GROUP BHD
0.01%
SITC INTERNATIONAL HOLDINGS
0.05%
MEDIATEK INC
0.69%
HDFC BANK LTD-ADR
2.61%
ELM CO
0.08%
MONOLITHIC POWER SYSTEMS INC
0.09%
BANK NEGARA INDONESIA PERSER
0.03%
FPT CORP
0.02%
WEG SA
0.31%
WIPRO LTD-ADR
0.56%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
KUMBA IRON ORE LTD
0.06%
CHUANGXIN INDUSTRIES HOLDING
0.04%
NASPERS LTD-N SHS
0.10%
METLEN ENERGY & METALS
0.05%
ALPHA BANK SA
0.08%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
BCO BTG PAC-UNIT
0.00%
EMBRAER
0.00%
ITAUSA-PREF
0.00%
KT CORP
0.02%
MILLICOM INTL CELLULAR S.A.
0.20%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
LG ENERGY SOLUTION
0.04%
NU HOLDINGS LTD/CAYMAN ISL-A
0.75%
MINTH GROUP LTD
0.18%
COUPANG INC
0.09%
ADVANCED MICRO-FABRICATION-A
0.16%
VERISILICON MICROELECTRONI-A
0.02%
POP MART INTERNATIONAL GROUP
0.18%
CHINA CONSTRUCTION BANK-H
0.55%
SOULBRAIN CO LTD/NEW
0.04%
MALAYAN BANKING BHD
0.05%
ALIBABA GROUP HOLDING LTD
2.55%
HON HAI PRECISION INDUSTRY
0.51%
ARABIAN CENTRES CO LTD
0.02%
HYUNDAI MOBIS CO LTD
0.19%
KUMHO PETROCHEMICAL CO LTD
0.03%
ABU DHABI ISLAMIC BANK
0.13%
CONTEMPORARY AMPEREX TECHN-A
0.74%
ABU DHABI NATIONAL OIL CO FO
0.04%
JIANGSU HENGRUI PHARMACEUT-A
0.20%
KOLON TISSUEGENE INC-KDR
0.04%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
RIYADH CABLES GROUP CO
0.04%
PARKIN CO PJSC
0.03%
KRUK SA
0.04%
GRAND PROCESS TECHNOLOGY COR
0.07%
SAMSUNG ELECTR-GDR REG S
6.20%
GRUPO AEROPORT DEL SURESTE-B
0.16%
PEOPLE'S INSURANCE CO GROU-H
0.12%
ZHEN DING TECHNOLOGY HOLDING
0.27%
BYD CO LTD-H
0.11%
RAIA DROGASIL SA
0.15%
TAIWAN SEMICONDUCTOR MANUFAC
9.67%
CHINA MINSHENG BANKING COR-H
0.21%
ABU DHABI COMMERCIAL BANK
0.03%
XTEP INTERNATIONAL HOLDINGS
0.02%
HONG KONG EXCHANGES & CLEAR
0.25%
BANK CENTRAL ASIA TBK PT
0.50%
CP ALL PCL-FOREIGN
0.04%
CHINA OILFIELD SERVICES-H
0.82%
IMPALA PLATINUM HOLDINGS LTD
0.06%
LATAM AIRLINES GROUP SA
0.03%
HON PRECISION INC
0.13%
TIM SA
0.13%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
AMMAN MINERAL INTERNASIONAL
0.02%
CEMEX SAB-CPO
0.20%
JYP ENTERTAINMENT CORP
0.03%
VANGUARD INTERNATIONAL SEMI
0.13%
HAIER SMART HOME CO LTD-H
0.11%
SOUTHERN COPPER CORP
0.04%
HD KOREA SHIPBUILDING & OFFS
0.06%
INTL CONTAINER TERM SVCS INC
0.08%
DAEDUCK ELECTRONICS CO LTD
0.05%
SAMSUNG SECURITIES CO LTD
0.03%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
NONGSHIM CO LTD
0.03%
REALTEK SEMICONDUCTOR CORP
0.34%
BANCO DO BRASIL S.A.
0.10%
WULIANGYE YIBIN CO LTD-A
0.10%
HD HYUNDAI ELECTRIC CO LTD
0.17%
HUGEL INC
0.07%
CHROMA ATE INC
0.17%
CIA SANEAMENTO BASICO DE SP
0.15%
MONETA MONEY BANK AS
0.03%
STATE BANK OF INDI-GDR REG S
0.40%
TENCENT HOLDINGS LTD
5.39%
JERONIMO MARTINS
0.14%
CHINA GALAXY SECURITIES CO-H
0.02%
CORP INMOBILIARIA VESTA SAB
0.05%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
HARBIN POWER EQUIPMENT CO LTD -H-
0.02%
SHANDONG HIMILE MECHANICAL-A
0.03%
CHINA HONGQIAO GROUP LTD
0.16%
ANTOFAGASTA PLC
0.25%
CHINA PACIFIC INSURANCE GR-H
0.15%
CHINA RESOURCES GAS GROUP LT
0.12%
KB FINANCIAL GROUP INC
0.21%
DISCOVERY LTD
0.05%
EMAAR PROPERTIES PJSC
0.21%
CHINA TOWER CORP LTD-H
0.10%
TENCENT MUSIC ENT - CLASS A
0.16%
SAMSUNG SECS CO
0.00%
PORTO SEGURO SA
0.10%
AIRPORTS OF-NVDR
0.00%
TELEF BRASIL
0.00%
MEDIATEK
0.01%
ITAU UNIBANC-ADR
0.00%
BANK OF CHINA LTD-H
0.26%
PETROLEO BRASILEIRO-SPON ADR
1.26%
ADES HOLDING CO
0.04%
COWAY CO LTD
0.01%
GRAB HOLDINGS LTD - CL A
0.02%
BANK PEKAO SA
0.02%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
SHENZHOU INTERNATIONAL GROUP
0.29%
HANA FINANCIAL GROUP
0.30%
TURKIYE GARANTI BANKASI
0.14%
SANLAM LTD
0.06%
GRUPO FINANCIERO BANORTE-O
0.75%
AVARY HOLDING SHENZHEN CO -A
0.03%
BANCA TRANSILVANIA SA
0.04%
INTERCORP FINANCIAL SERVICES INC
0.02%
WUS PRINTED CIRCUIT KUNSHA-A
0.10%
PRESIDENT CHAIN STORE CORP
0.11%
WOOLWORTHS HOLDINGS LTD
0.03%
HAIDILAO INTERNATIONAL HOLDI
0.10%
MEITUAN-CLASS B
0.24%
WIWYNN CORP
0.36%
ASE TECHNOLOGY HOLDING CO LT
0.56%
REGIONAL SAB DE CV
0.07%
B3 SA-BRASIL BOLSA BALCAO
0.46%
EMAAR DEVELOPMENT PJSC
0.06%
INNER MONGOLIA YILI INDUS-A
0.11%
TECHTRONIC INDUSTRIES CO LTD
0.23%
SAMSUNG BIOLOGICS CO LTD
0.21%
GEELY AUTOMOBILE HOLDINGS LT
0.04%
CHINA LIFE INSURANCE CO-H
0.12%
KAKAO CORP
0.02%
GENTERA SAB DE CV
0.11%
SUNWAY BHD
0.04%
BUDIMEX
0.04%
KE HOLDINGS INC-CL A
0.14%
QATAR GAS TRANSPORT(NAKILAT)
0.05%
BDO UNIBANK INC
0.04%
ULTRAPAR PARTICIPACOES SA
0.04%
ARCA CONTINENTAL SAB DE CV
0.07%
ETIHAD ETISALAT CO
0.10%
OTP BANK PLC
0.28%
POWSZECHNY ZAKLAD UBEZPIECZE
0.11%
LG CHEM LTD
0.16%
STANDARD BANK GROUP LTD
0.23%
KIWOOM SECURITIES CO LTD
0.09%
DUBAI ISLAMIC BANK
0.04%
ANTA SPORTS PRODUCTS LTD
0.07%
WE BUY CARS HOLDINGS LTD
0.03%
PIRAEUS BANK SA
0.27%
EUROBANK SA
0.10%
WINWAY TECHNOLOGY CO LTD
0.06%
YC CORP
0.04%
SAUDI GROUND SERVICES CO
0.03%
PETROBRAS SA-ADR
0.01%
SAMSUNG ELECTRO
0.00%
CEMIG
0.00%
B3 SA
0.00%
B3 - REGISTERED SHS
0.00%
SABESP
0.00%
SAMSUNG C&T CORP
0.28%
ITAU UNIBANCO PFD
0.00%
PARADE TECHNOLOGIES LTD
0.03%
ORLEN SA
0.03%
QUANTA COMPUTER INC
0.31%
LIGACHEM BIOSCIENCES INC
0.06%
NAN YA PRINTED CIRCUIT BOARD
0.06%
PARK SYSTEMS CORP
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.03%
H WORLD GROUP LTD
0.52%
BAIDU INC-CLASS A
0.07%
VALTERRA PLATINUM LIMITED
0.08%
HARMONY GOLD MINING CO LTD
0.13%
ZTO EXPRESS CAYMAN INC
0.03%
JASON FURNITURE HANGZHOU C-A
0.05%
SOC QUIMICA Y MINERA CHILE-B
0.04%
NETEASE INC
0.96%
UNI-PRESIDENT ENTERPRISES CO
0.15%
ABSA GROUP LTD
0.18%
ZHONGJI INNOLIGHT CO LTD-A
0.09%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
BGF RETAIL CO LTD
0.07%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
PING AN INSURANCE GROUP CO-H
1.14%
ZIJIN MINING GROUP CO LTD-H
0.43%
PICC PROPERTY & CASUALTY-H
0.03%
MIDEA GROUP CO LTD-A
0.58%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
GOTO GOJEK TOKOPEDIA TBK PT
0.02%
FORMOSA CHEMICALS & FIBRE
0.07%
IHH HEALTHCARE BHD
0.03%
CAPITEC BANK HOLDINGS LTD
0.35%
EPAM SYSTEMS INC
0.08%
NEW CHINA LIFE INSURANCE C-H
0.04%
ALDAR PROPERTIES PJSC
0.13%
PTT PCL-NVDR
0.06%
AL RAJHI BANK
0.39%
CATHAY FINANCIAL HOLDING CO
0.33%
SHINHAN FINANCIAL GROUP LTD
0.39%
SUNG KWANG BEND CO LTD
0.03%
TURKIYE SIGORTA AS
0.04%
CREDICORP LTD
0.45%
TAIWAN MOBILE CO LTD
0.10%
ACCTON TECHNOLOGY CORP
0.49%
MINIMAX GROUP INC
0.04%
AXIA ENERGIA-PR C
0.08%
EMBRAER SA
0.16%
HD HYUNDAI MARINE SOLUTION C
0.08%
UNIVERSAL MICROWAVE TECH
0.16%
ALL RING TECH CO LTD
0.14%
LUZHOU LAOJIAO-A
0.00%
KING SLIDE WORKS CO LTD
0.11%
JSC KASPI.KZ ADR
0.10%
SHOPRITE HOLDINGS LTD
0.14%
TRIP.COM GROUP LTD
0.27%
NEDBANK GROUP LTD
0.10%
CPFL ENERGIA SA
0.02%
CIMB GROUP HOLDINGS BHD
0.14%
PUBLIC BANK BERHAD
0.07%
NAURA TECHNOLOGY GROUP CO-A
0.23%
RAIFFEISEN BANK INTERNATIONA
0.02%
DELTA ELECTRONICS INC
1.42%
KOREAN AIR LINES CO LTD
0.04%
ICICI BANK LTD-SPON ADR
2.21%
KGHM POLSKA MIEDZ SA
0.14%
iShares MSCI India UCITS ETF USD Acc
3.33%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
SEA LTD-ADR
0.08%
WALMART DE MEXICO SAB DE CV
0.37%
SK HYNIX INC
3.21%
YUM CHINA HOLDINGS INC
0.29%
INFOSYS LTD-SP ADR
0.69%
CHINA RESOURCES LAND LTD
0.03%
QFIN HOLDINGS INC-A
0.06%
WISTRON CORP
0.30%
TRIPOD TECHNOLOGY CORP
0.02%
WH GROUP LTD
0.02%
BANK OF THE PHILIPPINE ISLAN
0.05%
MTN GROUP LTD
0.08%
E.SUN FINANCIAL HOLDING CO
0.15%
RIYAD BANK
0.06%
BNK FINANCIAL GROUP INC
0.05%
KT CORP-SP ADR
0.13%
ENN ENERGY HOLDINGS LTD
0.19%
AGRICULTURAL BANK OF CHINA-H
0.03%
FUBON FINANCIAL HOLDING CO
0.25%
PTT EXPLOR & PROD PCL-NVDR
0.74%
GENPACT LTD
0.21%
CHINA CITIC BANK CORP LTD-H
0.07%
GRUPO CIBEST SA - PREF
0.05%
PETROLEO BRASILEIRO
0.01%
BANCO SANTA-UNIT
0.00%
KIWOOM SECS
0.00%
CHINA MERCHANT BK-H-
0.01%
TOTVS SA
0.03%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
KANZHUN LTD - ADR
0.04%
COPA HOLDINGS SA-CLASS A
0.16%
KUAISHOU TECHNOLOGY
0.09%
SASOL LTD
0.16%
STARPOWER SEMICONDUCTOR LT-A
0.04%
LONCIN MOTOR CO LTD-A
0.12%
ALDREES PETROLEUM AND TRANSP
0.04%
GAMUDA BHD
0.03%
BIM BIRLESIK MAGAZALAR AS
0.18%
KIA CORP
0.70%
HYUNDAI MOTOR CO
0.43%
NATIONAL BANK OF GREECE
0.47%
PDD HOLDINGS INC
0.33%
XIAOMI CORP-CLASS B
0.57%
NARI TECHNOLOGY CO LTD-A
0.03%
DB INSURANCE CO LTD
0.17%
MARCOPOLO SA-PREF
0.03%
KWEICHOW MOUTAI CO LTD-A
0.50%
WEICHAI POWER CO LTD-H
0.23%
NIEN MADE ENTERPRISE CO LTD
0.08%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
GF SECURITIES CO LTD-H
0.03%
POWERTECH TECHNOLOGY INC
0.03%
TELKOM INDONESIA PERSERO TBK
0.38%
BANCO SANTANDER-CHILE-ADR
0.12%
LARGAN PRECISION CO LTD
0.15%
TELEFONICA BRASIL S.A.
0.19%
SAUDI AWWAL BANK
0.05%
MEGA FINANCIAL HOLDING CO LT
0.20%
LUXSHARE PRECISION INDUSTR-A
0.12%
GRUPO AEROPORT DEL PACIFIC-B
0.09%
ITAU UNIBANCO H-SPON PRF ADR
0.74%
VODACOM GROUP LTD
0.07%
XCMG CONSTRUCTION MACHIN-A
0.27%
LUZHOU LAOJIAO CO LTD-A
0.05%
DR. REDDY'S LABORATORIES-ADR
0.67%
QATAR NATIONAL BANK
0.15%
ELITE MATERIAL CO LTD
0.37%
MERCADOLIBRE INC
0.60%
NANYA TECHNOLOGY CORP
0.10%
EXLSERVICE HOLDINGS INC
0.13%
GOLD CIRCUIT ELECTRONICS LTD
0.17%
LOCALIZA
0.00%
BENEFIT SYSTEMS SA
0.08%
SCB X PCL-FOREIGN
0.16%
BANCO BILBAO VIZCAYA ARGENTA
0.72%
BEIJING HUAFENG TEST & CON-A
0.10%
SK SQUARE CO LTD
0.24%
ADNOC LOGISTICS AND SERVICES PLC
0.08%
COMPEQ MANUFACRURING CO
0.05%
HYUNDAI ENGINEERING & CONST
0.04%
SAMSUNG ELECTRO-MECHANICS CO
0.23%
AMERICA MOVIL SAB DE C-SER B
0.03%
THE SAUDI NATIONAL BANK
0.40%
MEITU INC
0.02%
ZHEJIANG HUAYOU COBALT CO -A
0.02%
BANCO BTG PACTUAL SA-UNIT
0.43%
BID CORP LTD
0.10%
UNILEVER INDONESIA TBK PT
0.03%
PRESS METAL ALUMINIUM HOLDIN
0.04%
YUANTA FINANCIAL HOLDING CO
0.19%
XINYI SOLAR HOLDINGS LTD
0.10%
VIPSHOP HOLDINGS LTD - ADR
0.02%
ASPEED TECHNOLOGY INC
0.12%
HANSOL CHEMICAL CO LTD
0.04%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ARE
0.89%
IND
7.31%
SGP
0.37%
MEX
2.01%
IDN
1.37%
USA
0.73%
SAU
1.30%
CHL
0.48%
VNM
0.02%
URY
0.60%
CYP
0.06%
AUT
0.02%
CYM
0.10%
QAT
0.21%
KWT
0.08%
HUN
0.28%
ROU
0.04%
IRL
3.66%
THA
1.45%
TWN
19.86%
ESP
0.72%
CHN
21.57%
KOR
15.57%
POL
0.45%
ZAF
2.72%
PAN
0.18%
PRT
0.14%
BRA
5.86%
HKG
3.86%
PER
0.45%
GRC
0.98%
COL
0.05%
KAZ
0.10%
CZE
0.03%
PHL
0.19%
MYS
0.41%
TUR
0.47%
LUX
2.99%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
MXN
2.01%
AED
0.89%
MYR
0.41%
QAR
0.21%
PLN
0.45%
BRL
3.10%
HKD
20.14%
CLP
0.11%
VND
0.02%
COP
0.05%
THB
1.45%
SAR
1.30%
TRY
0.47%
RON
0.04%
KWD
0.08%
TWD
19.82%
CNY
5.25%
ZAR
2.72%
EUR
4.72%
IDR
1.37%
CZK
0.03%
KRW
9.29%
PHP
0.19%
GBP
0.29%
USD
22.91%
HUF
0.28%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
23.75%
Electrical Appliances And Components
4.83%
Chemicals
0.70%
Miscellaneous Consumer Goods
0.93%
Mechanical Engineering And Industrial Equip.
2.28%
Insurance Companies
2.81%
Food And Soft Drinks
0.74%
Mortgage - Funding Institutions (Mba-Abs)
0.14%
Vehicles
2.05%
Lodging And Catering Ind. - Leisure Facilities
1.54%
Financial - Investment - Other Diversified Comp.
6.68%
Office Supplies And Computing
1.28%
Tobacco And Alcoholic Beverages
0.77%
Precious Metals And Precious Stones
0.76%
Energy And Water Supply
0.78%
Aluminium (Inactive)
0.04%
Telecommunication
1.45%
Non-Ferrous Metals
0.70%
Retail Trade And Department Stores
1.03%
Building Materials And Building Industry
0.57%
Textiles - Garments - Leather Goods
0.41%
Traffic And Transportation
0.78%
Mining - Coal - Steel
0.51%
Banks And Other Credit Institutions
15.07%
Graphics - Publishing - Printing Media
0.37%
Petroleum
3.56%
Miscellaneous Services
0.75%
Healthcare And Social Services
0.06%
Aeronautic And Astronautic Industry
0.20%
Non-Classifiable/Non-Classified Institutions
0.06%
Internet - Software - It Services
13.33%
Real Estate
0.67%
Photographic And Optics
0.15%
Investment Trusts / Funds And Provisioning Inst.
6.13%
Miscellaneous Trading Companies
0.19%
Pharmaceuticals - Cosmetics - Med. Products
1.20%
Biotechnology
0.25%
Packaging Industries
0.10%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.60%

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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.

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To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

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Disclaimer

Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

  • ve které taková nabídka nebo výzva není povolena;
  • ve které UniCredit Bank GmbH není oprávněna takovou nabídku nebo výzvu učinit; nebo
  • ve které je nezákonné učinit takovou nabídku nebo výzvu.

Zejména informace na těchto webových stránkách nejsou určeny k tomu, aby představovaly nabídku nebo výzvu k nabytí nebo prodeji cenných papírů osobám ve Spojeném království, a nepředstavují ji. V souladu s tím nebude žádná nabídka od takové osoby přijata.

Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.