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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 |
|---|---|
| Traffic And Transportation |
|
| Chemicals |
|
| Insurance Companies |
|
| Watch And Clock Industry - Jewellery |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| IBERDROLA SA |
|
| TOTALENERGIES SE |
|
| NESTLE SA-REG |
|
| SIEMENS AG-REG |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| AXA SA |
|
| SMITH & NEPHEW PLC |
|
| MERCEDES-BENZ GROUP AG |
|
| NOKIA OYJ |
|
| ASML HOLDING NV |
|
| LLOYDS BANKING GROUP PLC |
|
| NOVO NORDISK A/S-B |
|
| PUBLICIS GROUPE |
|
| PROSUS NV |
|
| KONE OYJ-B |
|
| SCHNEIDER ELECTRIC SE |
|
| ESSILORLUXOTTICA |
|
| ENEL SPA |
|
| SIKA AG-REG |
|
| FRESENIUS MEDICAL CARE AG |
|
| NOVARTIS AG-REG |
|
| GENERALI |
|
| SANOFI |
|
| RECKITT BENCKISER GROUP PLC |
|
| SANDVIK AB |
|
| AIR LIQUIDE SA |
|
| PRYSMIAN SPA |
|
| ALLIANZ SE-REG |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| GIVAUDAN-REG |
|
| BANCO BPM SPA |
|
| UBS GROUP AG-REG |
|
| VEOLIA ENVIRONNEMENT |
|
| KERRY GROUP PLC-A |
|
| POSTE ITALIANE SPA |
|
| SOCIETE GENERALE SA |
|
| ATLAS COPCO AB-B SHS |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| ANTOFAGASTA PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MERCK KGAA |
|
| KION GROUP AG |
|
| SAP SE |
|
| DSV A/S |
|
| ZURICH INSURANCE GROUP AG |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| BANCO SANTANDER SA |
|
| NATIONAL GRID PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| DHL GROUP |
|
| UNILEVER PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| IBERDROLA RTS 26-01-26 |
|
| VODAFONE GROUP |
|
| COMPASS GROUP PLC |
|
| VOLVO AB-B SHS |
|
| MONCLER SPA |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CAPGEMINI SE |
|
| SHELL PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DANONE |
|
| UCB SA |
|
| HSBC HOLDINGS PLC |
|
| RELX PLC |
|
| L'OREAL |
|
| DEUTSCHE BOERSE AG |
|
| COMPASS GROUP |
|
| ASTRAZENECA PLC |
|
| ENI SPA |
|
| VINCI SA |
|
| CRH PLC |
|
| ALCON INC |
|
| INTESA SANPAOLO |
|
| KBC GROUP NV |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ABB LTD-REG |
|
| BP PLC |
|
| VODAFONE GROUP PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| Show more |
| Name | Percentage |
|---|---|
| FRA |
|
| ITA |
|
| NLD |
|
| CHE |
|
| CHL |
|
| SWE |
|
| IRL |
|
| GBR |
|
| FIN |
|
| DEU |
|
| BEL |
|
| ESP |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| CHF |
|
| GBP |
|
| SEK |
|
| USD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.