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onemarkets J.P. Morgan US Equities Fund M
- ISIN LU2595018149
- WKN A3D899
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 03.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 30210 | 24.7 |
| Moderate scenario | 10670 | 6.7 | 14610 | 13.5 | 22920 | 18 |
| Unfavourable scenario | 8240 | -17.6 | 10490 | 1.6 | 11180 | 2.3 |
| Stress scenario | 2890 | -71.1 | 3290 | -31 | 2280 | -25.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 30210 | 24.7 |
| Moderate scenario | 10670 | 6.7 | 14610 | 13.5 | 22880 | 18 |
| Unfavourable scenario | 8240 | -17.6 | 9410 | -2 | 9340 | -1.4 |
| Stress scenario | 3030 | -69.7 | 3740 | -27.9 | 2720 | -22.9 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 30210 | 24.7 |
| Moderate scenario | 10680 | 6.8 | 14620 | 13.5 | 22580 | 17.7 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 11470 | 2.8 |
| Stress scenario | 3030 | -69.7 | 3770 | -27.8 | 2750 | -22.8 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 30210 | 24.7 |
| Moderate scenario | 10670 | 6.7 | 14610 | 13.5 | 22060 | 17.1 |
| Unfavourable scenario | 8240 | -17.6 | 9060 | -3.2 | 8760 | -2.6 |
| Stress scenario | 3040 | -69.6 | 3850 | -27.2 | 2840 | -22.3 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 30210 | 24.7 |
| Moderate scenario | 10670 | 6.7 | 14610 | 13.5 | 22060 | 17.1 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12390 | 4.4 |
| Stress scenario | 4010 | -59.9 | 3900 | -26.9 | 2880 | -22 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 28650 | 23.4 |
| Moderate scenario | 10680 | 6.8 | 14620 | 13.5 | 22020 | 17.1 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 2200 | -78 | 3770 | -27.8 | 2750 | -22.7 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10660 | 6.6 | 14590 | 13.4 | 21870 | 16.9 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 3750 | -27.9 | 2730 | -22.9 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10650 | 6.5 | 14550 | 13.3 | 21390 | 16.4 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 3180 | -31.7 | 2180 | -26.3 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10630 | 6.3 | 14560 | 13.3 | 21360 | 16.4 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 1380 | -48.3 | 680 | -41.7 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10650 | 6.5 | 14540 | 13.3 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 1380 | -48.3 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14540 | 13.3 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 1390 | -48.3 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14470 | 13.1 | 21230 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 1380 | -48.3 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14550 | 13.3 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 1390 | -48.3 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14550 | 13.3 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 1390 | -48.3 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14470 | 13.1 | 21230 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 1390 | -48.2 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14550 | 13.3 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 780 | -92.2 | 1390 | -48.2 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14570 | 13.4 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 1390 | -48.2 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14570 | 13.4 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 770 | -92.3 | 1390 | -48.2 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14570 | 13.4 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12970 | 5.3 |
| Stress scenario | 780 | -92.2 | 1390 | -48.2 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14570 | 13.4 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 10640 | 2.1 | 12100 | 3.9 |
| Stress scenario | 770 | -92.3 | 1390 | -48.2 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14570 | 13.4 | 21190 | 16.2 |
| Unfavourable scenario | 8240 | -17.6 | 10420 | 1.4 | 11070 | 2 |
| Stress scenario | 780 | -92.2 | 1390 | -48.2 | 680 | -41.6 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10610 | 6.1 | 14560 | 13.3 | 21180 | 16.2 |
| Unfavourable scenario | 8240 | -17.6 | 9870 | -0.4 | 10120 | 0.2 |
| Stress scenario | 780 | -92.2 | 1390 | -48.1 | 680 | -41.5 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10650 | 6.5 | 14610 | 13.5 | 21280 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 8890 | -3.8 | 8500 | -3.2 |
| Stress scenario | 780 | -92.2 | 1410 | -48 | 690 | -41.4 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10670 | 6.7 | 14610 | 13.5 | 21320 | 16.3 |
| Unfavourable scenario | 8240 | -17.6 | 9230 | -2.6 | 9030 | -2 |
| Stress scenario | 780 | -92.2 | 1410 | -47.9 | 700 | -41.3 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10680 | 6.8 | 14620 | 13.5 | 21320 | 16.4 |
| Unfavourable scenario | 8240 | -17.6 | 9640 | -1.2 | 9720 | -0.6 |
| Stress scenario | 780 | -92.2 | 1410 | -47.9 | 700 | -41.3 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10700 | 7 | 14630 | 13.5 | 21350 | 16.4 |
| Unfavourable scenario | 8240 | -17.6 | 9670 | -1.1 | 9770 | -0.5 |
| Stress scenario | 780 | -92.2 | 1420 | -47.9 | 700 | -41.3 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10700 | 7 | 14620 | 13.5 | 21350 | 16.4 |
| Unfavourable scenario | 8240 | -17.6 | 9340 | -2.2 | 9220 | -1.6 |
| Stress scenario | 790 | -92.1 | 1420 | -47.8 | 700 | -41.2 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10710 | 7.1 | 14630 | 13.5 | 21390 | 16.4 |
| Unfavourable scenario | 8240 | -17.6 | 8460 | -5.4 | 7820 | -4.8 |
| Stress scenario | 790 | -92.1 | 1420 | -47.8 | 700 | -41.2 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10720 | 7.2 | 14630 | 13.5 | 21750 | 16.8 |
| Unfavourable scenario | 8240 | -17.6 | 7840 | -7.8 | 6880 | -7.2 |
| Stress scenario | 790 | -92.1 | 1420 | -47.8 | 700 | -41.2 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10720 | 7.2 | 14630 | 13.5 | 21750 | 16.8 |
| Unfavourable scenario | 8240 | -17.6 | 7840 | -7.8 | 6880 | -7.2 |
| Stress scenario | 790 | -92.1 | 1420 | -47.8 | 700 | -41.2 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10720 | 7.2 | 14620 | 13.5 | 21870 | 16.9 |
| Unfavourable scenario | 8240 | -17.6 | 7360 | -9.7 | 6200 | -9.1 |
| Stress scenario | 790 | -92.1 | 1420 | -47.8 | 700 | -41.2 |
| 1 year | 3 years | 5 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 | 13840 | 38.4 | 22470 | 31 | 27340 | 22.3 |
| Moderate scenario | 10720 | 7.2 | 14620 | 13.5 | 21870 | 16.9 |
| Unfavourable scenario | 8240 | -17.6 | 7290 | -10 | 6100 | -9.4 |
| Stress scenario | 790 | -92.1 | 1420 | -47.8 | 700 | -41.2 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| UNITEDHEALTH GROUP INC |
|
| DANAHER CORP |
|
| LINDE PLC |
|
| TESLA INC |
|
| AT&T INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MICROSOFT CORP |
|
| REGENERON PHARMACEUTICALS |
|
| BOSTON SCIENTIFIC CORP |
|
| INTUIT INC |
|
| VENTAS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AUTOZONE INC |
|
| STRYKER CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| ANALOG DEVICES INC |
|
| US BANCORP |
|
| WELLS FARGO & CO |
|
| ELI LILLY & CO |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ARTHUR J GALLAGHER & CO |
|
| AON PLC-CLASS A |
|
| BURLINGTON STORES INC |
|
| MASTERCARD INC-A |
|
| ROPER TECHNOLOGIES INC |
|
| PROCTER & GAMBLE CO/THE |
|
| APPLE INC |
|
| AMERICAN EXPRESS |
|
| LOWE'S COS INC |
|
| CORPAY INC |
|
| EQUINIX INC |
|
| TRACTOR SUPPLY COMPANY |
|
| VERTEX PHARMACEUTICALS INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| NEXTERA ENERGY INC |
|
| WATERS CORP |
|
| WALT DISNEY CO/THE |
|
| EMERSON ELECTRIC CO |
|
| CHURCH & DWIGHT CO INC |
|
| BROADCOM INC |
|
| ABBVIE INC |
|
| ORACLE CORP |
|
| MEDTRONIC PLC |
|
| TEXAS INSTRUMENT |
|
| CADENCE DESIGN SYS INC |
|
| TOAST INC-CLASS A |
|
| AMPHENOL CORP-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| HOWMET AEROSPACE INC |
|
| AMERICAN EXPRESS CO |
|
| EATON CORP PLC |
|
| AMERICAN TOWER C |
|
| INGERSOLL-RAND INC |
|
| PROCTER & GAMBLE |
|
| SCHWAB (CHARLES) CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ECOLAB INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| DOORDASH INC - A |
|
| UNITED RENTALS INC |
|
| SERVICENOW INC |
|
| FIFTH THIRD BANCORP |
|
| NVIDIA CORP |
|
| TEXAS INSTRUMENTS INC |
|
| ALPHABET INC-CL A |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| BRISTOL-MYER SQB |
|
| AMAZON.COM INC |
|
| MASTERCARD INC - A |
|
| BANK OF AMERICA CORP |
|
| AMERICAN TOWER CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Non-Ferrous Metals |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| USA |
|
| IRL |
|
| GBR |
|
| TWN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| USD |
|
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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.













