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onemarkets J.P. Morgan Emerging Countries Fund MH-CZK
ISIN
LU2606421894
WKN
A3EB2S
- ISIN LU2606421894
- WKN A3EB2S
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 21.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Tobacco And Alcoholic Beverages |
|
| Mining - Coal - Steel |
|
| Telecommunication |
|
| Rubber And Tires |
|
| Chemicals |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Aluminium (Inactive) |
|
| Biotechnology |
|
| Miscellaneous Trading Companies |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Electronics And Semiconductors |
|
| Miscellaneous Consumer Goods |
|
| Agriculture And Fishery |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Photographic And Optics |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BRA |
|
| USA |
|
| COL |
|
| PAN |
|
| CHN |
|
| IND |
|
| TUR |
|
| LUX |
|
| THA |
|
| GRC |
|
| HKG |
|
| HUN |
|
| POL |
|
| IDN |
|
| PER |
|
| VNM |
|
| SGP |
|
| PHL |
|
| CYP |
|
| AUT |
|
| ARE |
|
| URY |
|
| ZAF |
|
| SAU |
|
| MYS |
|
| GBR |
|
| KAZ |
|
| ROU |
|
| TWN |
|
| KOR |
|
| MEX |
|
| ESP |
|
| CHL |
|
| IRL |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TWD |
|
| SAR |
|
| PHP |
|
| AED |
|
| VND |
|
| THB |
|
| CNY |
|
| USD |
|
| TRY |
|
| KRW |
|
| MXN |
|
| MYR |
|
| RON |
|
| EUR |
|
| GBP |
|
| PLN |
|
| ZAR |
|
| IDR |
|
| BRL |
|
| HKD |
|
| COP |
|
| HUF |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| CHROMA ATE INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| XINYI SOLAR HOLDINGS LTD |
|
| ASPEED TECHNOLOGY INC |
|
| WPG HOLDINGS LTD |
|
| VANGUARD INTERNATIONAL SEMI |
|
| ZTO EXPRESS CAYMAN INC |
|
| NETEASE INC |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| GOLD FIELDS LTD |
|
| LOCALIZA RENT A CAR |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| TENCENT HOLDINGS LTD |
|
| B3 SA |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| SG MICRO CORP-A |
|
| REALTEK SEMICONDUCTOR CORP |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| ABSA GROUP LTD |
|
| APR CORP/KOREA |
|
| PIN AN INS |
|
| CLASSYS INC |
|
| CIMB GROUP HOLDINGS BHD |
|
| LITE-ON TECHNOLOGY CORP |
|
| TRIPOD TECHNOLOGY CORP |
|
| SINOTRANS LIMITED-H |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| ELITE MATERIAL CO LTD |
|
| SINOTRANS LTD-H |
|
| MPI CORP |
|
| MILLICOM INTL CELLULAR S.A. |
|
| FUTU HOLDINGS LTD-ADR |
|
| PDD HOLDINGS INC |
|
| INVENTEC CORP |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| CHINA HONGQIAO GROUP LTD |
|
| LG CHEM LTD |
|
| FIRST ABU DHABI BANK PJSC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| ITAUSA-PREF |
|
| YUANTA FINANCIAL HOLDING CO |
|
| CAPITEC LIMITED |
|
| SINOTRUK HONG KONG LTD |
|
| WINWAY TECHNOLOGY CO LTD |
|
| WEICHAI POWER-H |
|
| TELEF BRASIL |
|
| DOSSAN CO LTD |
|
| BNK FINANCIAL GROUP INC |
|
| SUNG KWANG BEND CO LTD |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| ALTEOGEN INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| SAMSUNG ELECTR-GDR REG S |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| CHINA CITIC BANK CORP LTD-H |
|
| SUNWAY BHD |
|
| CEMEX SAB-CPO |
|
| ULTRAPAR PARTICIPACOES SA |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| HANA FINANCIAL GROUP |
|
| ALDREES PETROLEUM AND TRANSP |
|
| MEITUAN-CLASS B |
|
| WPG |
|
| SCB X PCL-FOREIGN |
|
| BEIJING HUAFENG TEST & CON-A |
|
| KIA CORP |
|
| HYUNDAI MOTOR CO |
|
| PICC PROPERTY & CASUALTY-H |
|
| GLOBAL UNICHIP CORP |
|
| GRUPO CIBEST SA - PREF |
|
| TSMC |
|
| BANCA TRANSILVANIA SA |
|
| WALMART DE MEXICO SAB DE CV |
|
| MTN GROUP LTD |
|
| E.SUN FINANCIAL HOLDING CO |
|
| BANK RAKYAT INDONESIA PERSER |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| CHINA COSCO HOLDINGS |
|
| RIYADH CABLES GR |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| COMPEQ MANUFACRURING CO |
|
| HDFC BANK LTD-ADR |
|
| IND & COMM BK OF CHINA-H |
|
| MONOLITHIC POWER |
|
| YUM CHINA HOLDINGS INC |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| SOULBRAIN CO LTD/NEW |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| SALIK CO PJSC |
|
| CHINA MINSHENG BANKING COR-H |
|
| JARDINE MATHESON HOLDINGS |
|
| GF SECURITIES CO LTD-H |
|
| WESTPORTS HOLDINGS BHD |
|
| AIA GROUP LTD |
|
| TURKIYE SIGORTA AS |
|
| ACCTON TECHNOLOGY CORP |
|
| K BANK CO LTD |
|
| MINTH GROUP LTD |
|
| OMV PETROM SA |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| SITC INTERNATIONAL HOLDINGS |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| EMBRAER SA |
|
| CHIPBOND TECHNOLOGY CORP |
|
| PORTO SEGURO SA |
|
| ISUPETASYS CO LTD |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| SAMSUNG FIRE & MARINE INS |
|
| LOCALIZA |
|
| GRUPO CIBEST SA |
|
| OPTIMA BANK SA |
|
| VALTERRA PLATINUM LIMITED |
|
| SK HYNIX INC |
|
| RAIA DROGASIL SA |
|
| BEONE MEDICINES LTD-H |
|
| KING SLIDE WORKS |
|
| XTEP INTL |
|
| MALAYAN BANKING BHD |
|
| PUBLIC BANK BERHAD |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| REGIONAL SAB DE CV |
|
| FLAT GLASS GROUP CO LTD-H |
|
| PETROBRAS SA-ADR |
|
| REALTEK SEMI |
|
| JARDINE MATHESON |
|
| GF SECURITIES-H |
|
| TOPCO SCIENTIFIC CO LTD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| WUXI APPTEC CO LTD-H |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| NASPERS LTD-N SHS |
|
| COPASA MG - ORD |
|
| KT CORP |
|
| PARK SYSTEMS CORP |
|
| ANJI MICROELECTRONICS TECH-A |
|
| WONIK IPS CO LTD |
|
| CHINA RESOURCES BEER HOLDING |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| ARCA CONTINENTAL SAB DE CV |
|
| CATHAY FINANCIAL HOLDING CO |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ELECTRICAL INDUSTRIES CO |
|
| LARGAN PRECISION CO LTD |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| ALPHA BANK SA |
|
| LG ENERGY SOLUTION |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| HARMONY GOLD MINING CO LTD |
|
| HON HAI PRECISION INDUSTRY |
|
| THE SAUDI NATIONAL BANK |
|
| SEA LTD-ADR |
|
| SAUDI TELECOM CO |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| HANMI PHARM CO LTD |
|
| HUGEL INC |
|
| SAMSUNG C&T CORP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| PSK INC |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| INFOSYS LTD-SP ADR |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| CREDICORP LTD |
|
| AMOREPACIFIC CORP |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| ADES HOLDING CO |
|
| CHINA CONSTRUCTION BANK-H |
|
| GAMUDA BHD |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| LENOVO GROUP LTD |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| GCS HOLDINGS INC |
|
| BANK OF CYPRUS H |
|
| EMBRAER |
|
| NEDBANK GROUP LTD |
|
| XP INC - CLASS A |
|
| XIAOMI CORP-CLASS B |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| ALDAR PROPERTIES PJSC |
|
| EMAAR PROPERTIES PJSC |
|
| CMOC GROUP LTD-H |
|
| WIN SEMICONDUCTORS CORP |
|
| GENIUS ELECTRONIC OPTICAL CO |
|
| KRUNG THAI BANK - NVDR |
|
| UNIVERSAL MICROWAVE TECH |
|
| BANCO DO BRASIL S.A. |
|
| COMPANHIA PARANAENSE DE ENER |
|
| UNITED MICROELECTRONICS CORP |
|
| CIA SANEAMENTO BASICO DE SP |
|
| FUYAO GLASS GRP |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| RIYADH CABLES GROUP CO |
|
| CHINA TAIPING INSURANCE HOLD |
|
| ANTOFAGASTA |
|
| CHINA MINSHENG |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| BANK PEKAO SA |
|
| CHINA LIFE INSURANCE CO-H |
|
| BYD CO LTD-H |
|
| BUDIMEX |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| KGHM POLSKA MIEDZ SA |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| HANSOL CHEMICAL CO LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| MOTOR OIL (HELLAS) SA |
|
| SUNNY OPTICAL TECH |
|
| MARKETECH INTERNATIONAL CORP |
|
| MAKEMYTRIP LTD |
|
| MERCADOLIBRE INC |
|
| CIMB GROUP HOLDI |
|
| SASOL LTD |
|
| ICICI BANK LTD-SPON ADR |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| OTP BANK PLC |
|
| ZHEJIANG NHU CO LTD-A |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| PKO BANK POLSKI SA |
|
| PING AN INSURANCE GROUP CO-H |
|
| CHUNGHWA PRECISION TEST TECH |
|
| JSC KASPI.KZ ADR |
|
| TERNIUM SA-SPONSORED ADR |
|
| KANZHUN LTD - ADR |
|
| BANK CENTRAL ASIA TBK PT |
|
| CHINA RESOURCES |
|
| SHOPRITE HOLDINGS LTD |
|
| FIRSTRAND LTD |
|
| DELTA ELECTRONICS INC |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| ENN ENERGY HOLDINGS LTD |
|
| AXIA ENERGIA SA |
|
| KRUNG THAI-NVDR |
|
| KING SLIDE WORKS CO LTD |
|
| SD GUTHRIE BHD |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| INNOLUX CORP |
|
| ALL RING TECH CO LTD |
|
| HUAQIN CO LTD-A |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| WIWYNN CORP |
|
| KT CORP-SP ADR |
|
| CHINA OILFIELD SERVICES-H |
|
| CEMIG |
|
| PZU |
|
| ORLEN SA |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| ADVANCED MICRO-FABRICATION-A |
|
| POP MART INTERNATIONAL GROUP |
|
| TIM SA |
|
| GUANGDONG INVESTMENT LTD |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| STANDARD BANK GROUP LTD |
|
| MALAYAN BANKING |
|
| SAMSUN-GDR REG S |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| WUXI BIOLOGICS CAYMAN INC |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| NATIONAL BANK OF GREECE |
|
| RIYAD BANK |
|
| GENPACT LTD |
|
| PIRAEUS BANK SA |
|
| KANZHUN LTD |
|
| BANK OF CHINA LTD-H |
|
| KE HOLDINGS INC-CL A |
|
| HONG LEONG BANK BERHAD |
|
| ADVANTECH CO LTD |
|
| SK SQUARE CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| CITIC SECURITIES CO LTD-H |
|
| ANTOFAGASTA PLC |
|
| PETROLEO BRASILEIRO |
|
| DFI RETAIL GROUP |
|
| SANLAM LTD |
|
| YUTONG BUS CO LTD-A |
|
| WEICHAI POWER CO LTD-H |
|
| EUGENE TECHNOLOGY CO LTD |
|
| AP MEMORY TECHNOLOGY CORP |
|
| KAKAOBANK CORP |
|
| DB INSURANCE CO LTD |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| WEG SA |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| TIGER BRANDS LTD |
|
| HAESUNG DS CO LTD |
|
| SILERGY CORP |
|
| TELEFONICA BRASIL S.A. |
|
| AL RAJHI BANK |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| METLEN ENERGY & METALS |
|
| INTL CONTAINER TERM SVCS INC |
|
| HYUNDAI ENGINEERING & CONST |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| DISCOVERY LTD |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| JD.COM INC-CLASS A |
|
| SHINSEGAE INC |
|
| NARI TECHNOLOGY CO LTD-A |
|
| MIDEA GROUP CO LTD-A |
|
| VISUAL PHOTONICS |
|
| EO TECHNICS |
|
| MEDIATEK INC |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| FORMOSA CHEMICALS & FIBRE |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| EUROBANK SA |
|
| HON PRECISION INC |
|
| ANKER INNOVATI-H |
|
| WNC CORP |
|
| SOUTHERN COPPER CORP |
|
| SAMSUNG SECURITIES CO LTD |
|
| S-OIL CORP |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| QUANTA COMPUTER INC |
|
| COPA HOLDINGS SA-CLASS A |
|
| LONCIN MOTOR CO LTD-A |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| HYUNDAI MOBIS CO LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| INNOSTAR SERVICE INC |
|
| FOCUS MEDIA IN-A |
|
| CHINA PACIFIC-H |
|
| JD HEALTH INTERNATIONAL INC |
|
| ABU DHABI ISLAMIC BANK |
|
| BID CORP LTD |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| HL MANDO CO LTD |
|
| JB FINANCIAL GROUP CO LTD |
|
| SINOTRUK HK LTD |
|
| CRRC TIMES ELEC |
|
| ADVANCED INFO SERVICE-NVDR |
|
| KIWOOM SECURITIES CO LTD |
|
| WIPRO LTD-ADR |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| TENCENT MUSIC ENT - CLASS A |
|
| KRUK SA |
|
| ITAUSA SA |
|
| VIBRA ENERGIA SA |
|
| TRIP.COM GROUP LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| ANGLO AMERICAN PLC |
|
| KINIK COMPANY |
|
| H WORLD GROUP LTD |
|
| GERDAU SA-PREF |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ASIA VITAL COMPONENTS |
|
| HYUNDAI GLOVIS CO LTD |
|
| KB FINANCIAL GROUP INC |
|
| TXC CORP |
|
| AXIA ENERGIA-PR-C |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| ETIHAD ETISALAT CO |
|
| BIDVEST GROUP LTD |
|
| TONGFU MICROELECTRONIC CO-A |
|
| EXLSERVICE HOLDINGS INC |
|
| CHINA RES LAND |
|
| RAIADROGASIL |
|
| ITAU UNIBANC-ADR |
|
| MASAN GROUP CORP |
|
| DFI RETAIL GRP HLD-SING REG |
|
| VODACOM GROUP LTD |
|
| FPT CORP |
|
| CHINA MERCHANTS BANK-H |
|
| HESAI GROUP |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| HYUNDAI MOTOR |
|
| BEIJING ROBOROCK TECHNOLOG-A |
|
| ALIBABA GROUP HOLDING LTD |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| CHAOZHOU THREE-CIRCLE GRO-H |
|
| CEMEX |
|
| TUPRAS |
|
| BENEFIT SYSTEMS SA |
|
| HAIER SMART HOME CO LTD-H |
|
| GRUPO FINANCIERO BANORTE-O |
|
| PHARMARON BEIJING CO LTD-H |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| LOTES CO LTD |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.
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Tabular view
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