Products Information
Your request
Contacts
onemarkets J.P. Morgan US Equities Fund O
- ISIN LU2595018578
- WKN A3D9AC
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.08.2023
- 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 | 14110 | 41.1 | 22910 | 31.8 | 30380 | 24.9 |
| Moderate scenario | 10880 | 8.8 | 14770 | 13.9 | 23100 | 18.2 |
| Unfavourable scenario | 8400 | -16 | 10740 | 2.4 | 11480 | 2.8 |
| Stress scenario | 3090 | -69.1 | 3770 | -27.8 | 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 | 14110 | 41.1 | 22910 | 31.8 | 30380 | 24.9 |
| Moderate scenario | 10880 | 8.8 | 14770 | 13.9 | 23060 | 18.2 |
| Unfavourable scenario | 8400 | -16 | 9640 | -1.2 | 9590 | -0.8 |
| Stress scenario | 3090 | -69.1 | 3820 | -27.5 | 2780 | -22.6 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 30380 | 24.9 |
| Moderate scenario | 10890 | 8.9 | 14780 | 13.9 | 22790 | 17.9 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 11780 | 3.3 |
| Stress scenario | 3090 | -69.1 | 3840 | -27.3 | 2800 | -22.5 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 30380 | 24.9 |
| Moderate scenario | 10880 | 8.8 | 14770 | 13.9 | 22410 | 17.5 |
| Unfavourable scenario | 8400 | -16 | 9270 | -2.5 | 8990 | -2.1 |
| Stress scenario | 3110 | -68.9 | 3930 | -26.8 | 2890 | -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 | 14110 | 41.1 | 22910 | 31.8 | 30380 | 24.9 |
| Moderate scenario | 10880 | 8.8 | 14770 | 13.9 | 22410 | 17.5 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 12720 | 4.9 |
| Stress scenario | 4090 | -59.1 | 3980 | -26.5 | 2940 | -21.7 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 28820 | 23.6 |
| Moderate scenario | 10890 | 8.9 | 14780 | 13.9 | 22380 | 17.5 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 2250 | -77.5 | 3840 | -27.3 | 2810 | -22.4 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10870 | 8.7 | 14750 | 13.8 | 22260 | 17.4 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 780 | -92.2 | 3820 | -27.5 | 2780 | -22.6 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10860 | 8.6 | 14670 | 13.6 | 21800 | 16.9 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 3250 | -31.2 | 2230 | -25.9 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10840 | 8.4 | 14700 | 13.7 | 21770 | 16.8 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1410 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10860 | 8.6 | 14670 | 13.6 | 21690 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1410 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10820 | 8.2 | 14670 | 13.6 | 21690 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1410 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10810 | 8.1 | 14670 | 13.6 | 21650 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1410 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10820 | 8.2 | 14670 | 13.6 | 21690 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1410 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10820 | 8.2 | 14670 | 13.6 | 21690 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1410 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10810 | 8.1 | 14670 | 13.6 | 21650 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1410 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10820 | 8.2 | 14670 | 13.6 | 21690 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1420 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10820 | 8.2 | 14730 | 13.8 | 21690 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1420 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10820 | 8.2 | 14830 | 14 | 21690 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1420 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10820 | 8.2 | 14730 | 13.8 | 21690 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 13220 | 5.7 |
| Stress scenario | 790 | -92.1 | 1420 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10820 | 8.2 | 14730 | 13.8 | 21690 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10850 | 2.7 | 12060 | 3.8 |
| Stress scenario | 790 | -92.1 | 1420 | -47.9 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10820 | 8.2 | 14730 | 13.8 | 21600 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 10470 | 1.6 | 11020 | 2 |
| Stress scenario | 790 | -92.1 | 1420 | -47.8 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10810 | 8.1 | 14700 | 13.7 | 21590 | 16.6 |
| Unfavourable scenario | 8400 | -16 | 9920 | -0.3 | 10060 | 0.1 |
| Stress scenario | 800 | -92 | 1430 | -47.8 | 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10860 | 8.6 | 14780 | 13.9 | 21690 | 16.7 |
| Unfavourable scenario | 8400 | -16 | 8930 | -3.7 | 8450 | -3.3 |
| Stress scenario | 800 | -92 | 1440 | -47.6 | 710 | -41.1 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10880 | 8.8 | 14830 | 14 | 21730 | 16.8 |
| Unfavourable scenario | 8400 | -16 | 9260 | -2.5 | 8970 | -2.2 |
| Stress scenario | 800 | -92 | 1450 | -47.5 | 710 | -41 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10890 | 8.9 | 14860 | 14.1 | 21740 | 16.8 |
| Unfavourable scenario | 8400 | -16 | 9660 | -1.1 | 9630 | -0.8 |
| Stress scenario | 800 | -92 | 1450 | -47.5 | 710 | -41 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10910 | 9.1 | 14910 | 14.2 | 21760 | 16.8 |
| Unfavourable scenario | 8400 | -16 | 9680 | -1.1 | 9660 | -0.7 |
| Stress scenario | 800 | -92 | 1450 | -47.5 | 710 | -41 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10910 | 9.1 | 14900 | 14.2 | 21760 | 16.8 |
| Unfavourable scenario | 8400 | -16 | 9520 | -1.6 | 9400 | -1.2 |
| Stress scenario | 800 | -92 | 1450 | -47.5 | 710 | -41 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10920 | 9.2 | 14910 | 14.2 | 21800 | 16.9 |
| Unfavourable scenario | 8400 | -16 | 8630 | -4.8 | 7970 | -4.4 |
| Stress scenario | 800 | -92 | 1450 | -47.5 | 720 | -41 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10920 | 9.2 | 14910 | 14.2 | 22170 | 17.3 |
| Unfavourable scenario | 8400 | -16 | 7990 | -7.2 | 7020 | -6.8 |
| Stress scenario | 800 | -92 | 1450 | -47.5 | 720 | -41 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10920 | 9.2 | 14910 | 14.2 | 22170 | 17.3 |
| Unfavourable scenario | 8400 | -16 | 7990 | -7.2 | 7020 | -6.8 |
| Stress scenario | 800 | -92 | 1450 | -47.5 | 720 | -41 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10930 | 9.3 | 14900 | 14.2 | 22290 | 17.4 |
| Unfavourable scenario | 8400 | -16 | 7500 | -9.1 | 6320 | -8.8 |
| Stress scenario | 800 | -92 | 1450 | -47.5 | 720 | -41 |
| 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 | 14110 | 41.1 | 22910 | 31.8 | 27870 | 22.8 |
| Moderate scenario | 10930 | 9.3 | 14900 | 14.2 | 22290 | 17.4 |
| Unfavourable scenario | 8400 | -16 | 7430 | -9.4 | 6220 | -9.1 |
| Stress scenario | 800 | -92 | 1450 | -47.5 | 720 | -41 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Non-Ferrous Metals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| MICROSOFT CORP |
|
| UNITEDHEALTH GROUP INC |
|
| DANAHER CORP |
|
| TESLA INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AT&T INC |
|
| LINDE PLC |
|
| INTUIT INC |
|
| VENTAS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| REGENERON PHARMACEUTICALS |
|
| TRANE TECHNOLOGIES PLC |
|
| WELLS FARGO & CO |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ELI LILLY & CO |
|
| FIDELITY NATIONAL INFO SERV |
|
| STRYKER CORP |
|
| ANALOG DEVICES INC |
|
| BURLINGTON STORES INC |
|
| US BANCORP |
|
| MASTERCARD INC-A |
|
| AON PLC-CLASS A |
|
| ARTHUR J GALLAGHER & CO |
|
| AUTOZONE INC |
|
| ROPER TECHNOLOGIES INC |
|
| AMERICAN EXPRESS |
|
| APPLE INC |
|
| EQUINIX INC |
|
| LOWE'S COS INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| CORPAY INC |
|
| NEXTERA ENERGY INC |
|
| TRACTOR SUPPLY COMPANY |
|
| VERTEX PHARMACEUTICALS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| EDWARDS LIFESCIENCES CORP |
|
| WATERS CORP |
|
| WALT DISNEY CO/THE |
|
| TOAST INC-CLASS A |
|
| CADENCE DESIGN SYS INC |
|
| AMPHENOL CORP-CL A |
|
| ABBVIE INC |
|
| TEXAS INSTRUMENT |
|
| CHURCH & DWIGHT CO INC |
|
| BROADCOM INC |
|
| MEDTRONIC PLC |
|
| EMERSON ELECTRIC CO |
|
| ORACLE CORP |
|
| PROCTER & GAMBLE |
|
| AMERICAN EXPRESS CO |
|
| INGERSOLL-RAND INC |
|
| EATON CORP PLC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| NXP SEMICONDUCTORS NV |
|
| SCHWAB (CHARLES) CORP |
|
| HOWMET AEROSPACE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AMERICAN TOWER C |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| NVIDIA CORP |
|
| TEXAS INSTRUMENTS INC |
|
| DOORDASH INC - A |
|
| SERVICENOW INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| UNITED RENTALS INC |
|
| ALPHABET INC-CL A |
|
| FIFTH THIRD BANCORP |
|
| ECOLAB INC |
|
| AMAZON.COM INC |
|
| BANK OF AMERICA CORP |
|
| MASTERCARD INC - A |
|
| BRISTOL-MYER SQB |
|
| AMERICAN TOWER CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| USA |
|
| GBR |
|
| IRL |
|
| TWN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| USD |
|
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













