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onemarkets Amundi Climate Focus Equity Fund MH-CZK
- ISIN LU2606421381
- WKN A3EB2N
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| GBR |
|
| CAN |
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| FRA |
|
| IRL |
|
| DEU |
|
| JPN |
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| SWE |
|
| USA |
|
| NLD |
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| Name | Percentage |
|---|---|
| EUR |
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| SEK |
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| JPY |
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| USD |
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| GBP |
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| CAD |
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| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Rubber And Tires |
|
| Telecommunication |
|
| Show more |
| Name | Percentage |
|---|---|
| COMPAGNIE DE SAINT GOBAIN |
|
| ECOLAB INC |
|
| KINGSPAN GROUP PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| VOLVO AB-B SHS |
|
| DELL TECHNOLOGIES -C |
|
| KINGSPAN GROUP |
|
| DEUTSCHE BOERSE AG |
|
| CAPGEMINI SE |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| JPMORGAN CHASE & CO |
|
| CARLISLE COS INC |
|
| APPLIED MATERIALS INC |
|
| KONINKLIJKE KPN NV |
|
| MEDTRONIC PLC |
|
| COMPASS GROUP PLC |
|
| MICHELIN (CGDE) |
|
| SEKISUI HOUSE LTD |
|
| ASTRAZENECA PLC |
|
| MICROSOFT CORP |
|
| US BANCORP |
|
| CAN IMPL BK COMM |
|
| NVIDIA CORP |
|
| NATIONAL GRID PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| TEXAS INSTRUMENTS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| L'OREAL |
|
| THERMO FISHER |
|
| ADVANCED MICRO DEVICES |
|
| SCHNEIDER ELECTRIC SE |
|
| ALLIANZ SE-REG |
|
| PFIZER INC |
|
| BANK OF AMERICA CORP |
|
| XYLEM INC |
|
| UNITED RENTALS INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PUBLICIS GROUPE |
|
| PROLOGIS INC |
|
| CISCO SYSTEMS INC |
|
| MASTERCARD INC - A |
|
| LLOYDS BANKING GROUP PLC |
|
| SONY GROUP CORP |
|
| VINCI SA |
|
| BROADCOM INC |
|
| ABBVIE INC |
|
| TOKIO MARINE HD |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| NEXT PLC |
|
| WW GRAINGER INC |
|
| HOME DEPOT INC |
|
| TRANE TECHNOLOGI |
|
| Show more |
| 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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Historical data available from to
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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.