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onemarkets UC European Equity Stars Fund MH-CZK
- ISIN LU3046606789
- WKN A416BE
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Watch And Clock Industry - Jewellery |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Show more |
| Name | Percentage |
|---|---|
| ANDRITZ AG |
|
| SMITH NEPHE |
|
| NOVO NORDISK A/S-B |
|
| COMPASS GROUP PLC |
|
| BP PLC |
|
| ALCON INC |
|
| MONCLER SPA |
|
| SOCIETE GENERALE SA |
|
| ANTOFAGASTA PLC |
|
| ESSILORLUXOTTICA |
|
| VODAFONE GROUP PLC |
|
| NESTLE SA-REG |
|
| DSV A/S |
|
| VEOLIA ENVIRONNEMENT |
|
| SIEMENS AG-REG |
|
| NATIONAL GRID PLC |
|
| GIVAUDAN-REG |
|
| UCB SA |
|
| UBS GROUP AG-REG |
|
| MERCK KGAA |
|
| NOVO NORDISK-B |
|
| AIR LIQUIDE SA |
|
| KBC GROUP NV |
|
| ALFA LAVAL AB |
|
| ENEL SPA |
|
| ASML HOLDING NV |
|
| TOTALENERGIES SE |
|
| ROCHE HOLDING AG |
|
| UNILEVER PLC |
|
| VINCI SA |
|
| PUBLICIS GROUPE |
|
| SHELL PLC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BANCO BPM SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ENI SPA |
|
| IBERDROLA SA |
|
| MERCEDES-BENZ GROUP AG |
|
| SANOFI |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| DHL GROUP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| KION GROUP AG |
|
| NORSK HYDRO ASA |
|
| GENERALI |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NOKIA OYJ |
|
| LLOYDS BANKING GROUP PLC |
|
| SAP SE |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| CAPGEMINI SE |
|
| ATLAS COPCO AB-B SHS |
|
| SANDVIK AB |
|
| SCHNEIDER ELECTRIC SE |
|
| ALLIANZ SE-REG |
|
| DEUTSCHE BOERSE AG |
|
| KONE OYJ-B |
|
| VOLVO AB-B SHS |
|
| PRYSMIAN SPA |
|
| KERRY GROUP PLC-A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ZURICH INSURANCE GROUP AG |
|
| SMITH & NEPHEW PLC |
|
| BANCO SANTANDER SA |
|
| RELX PLC |
|
| POSTE ITALIANE SPA |
|
| L'OREAL |
|
| DANONE |
|
| AXA SA |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTESA SANPAOLO |
|
| HSBC HOLDINGS PLC |
|
| NOVARTIS AG-REG |
|
| CRH PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| UNIVERSAL MUSIC GROUP NV |
|
| RECKITT BENCKISER GROUP PLC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| ABB LTD-REG |
|
| ASTRAZENECA PLC |
|
| PROSUS NV |
|
| FRESENIUS SE & CO KGAA |
|
| Show more |
| Name | Percentage |
|---|---|
| NOR |
|
| ITA |
|
| SWE |
|
| IRL |
|
| FIN |
|
| DEU |
|
| CHL |
|
| FRA |
|
| ESP |
|
| AUT |
|
| BEL |
|
| GBR |
|
| DNK |
|
| NLD |
|
| CHE |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| EUR |
|
| CHF |
|
| USD |
|
| NOK |
|
| DKK |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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Note on the non-binding sample calculation
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.