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onemarkets J.P. Morgan Emerging Countries Fund MH-CZK

ISIN
LU2606421894
WKN
A3EB2S
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9950 -0.5 10320 1.6 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8290 -4.6
Stress scenario 4020 -59.8 5230 -27.7 3960 -20.7
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9950 -0.5 10290 1.5 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8290 -4.6
Stress scenario 4020 -59.8 5250 -27.5 3980 -20.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9950 -0.5 10270 1.3 10810 2
Unfavourable scenario 7240 -27.6 7640 -12.6 8290 -4.6
Stress scenario 4020 -59.8 5400 -26.5 4150 -19.7
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9920 -0.8 10230 1.2 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8050 -5.3
Stress scenario 4120 -58.8 5420 -26.4 4180 -19.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9920 -0.8 10170 0.8 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8320 -4.5
Stress scenario 4290 -57.1 5490 -25.9 4260 -19.2
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9870 -1.3 10130 0.7 10810 2
Unfavourable scenario 7240 -27.6 7640 -12.6 8690 -3.5
Stress scenario 3550 -64.5 5410 -26.4 4160 -19.7
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9830 -1.7 10090 0.4 10810 2
Unfavourable scenario 7240 -27.6 7640 -12.6 8620 -3.6
Stress scenario 3040 -69.6 5240 -27.6 3970 -20.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9830 -1.7 10080 0.4 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8490 -4
Stress scenario 3040 -69.6 4850 -30.4 3530 -22.9
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9820 -1.8 10070 0.4 10810 2
Unfavourable scenario 7240 -27.6 7640 -12.6 8370 -4.4
Stress scenario 3050 -69.5 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9780 -2.2 10060 0.3 10800 1.9
Unfavourable scenario 7240 -27.6 7640 -12.6 8290 -4.6
Stress scenario 3050 -69.5 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 10830 2
Unfavourable scenario 7240 -27.6 7640 -12.6 8300 -4.5
Stress scenario 3050 -69.5 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 10870 2.1
Unfavourable scenario 7240 -27.6 7640 -12.6 7860 -5.9
Stress scenario 3050 -69.5 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9740 -2.6 10040 0.2 10900 2.2
Unfavourable scenario 7240 -27.6 7640 -12.6 7870 -5.8
Stress scenario 3060 -69.4 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 10910 2.2
Unfavourable scenario 7240 -27.6 7640 -12.6 8060 -5.3
Stress scenario 3060 -69.4 4580 -32.3 3230 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10020 0.1 10990 2.4
Unfavourable scenario 7240 -27.6 7640 -12.6 7500 -6.9
Stress scenario 3060 -69.4 4580 -32.3 3240 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 11060 2.6
Unfavourable scenario 7240 -27.6 7640 -12.6 7550 -6.8
Stress scenario 3070 -69.3 4590 -32.3 3240 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 11190 2.9
Unfavourable scenario 7240 -27.6 7640 -12.6 7370 -7.3
Stress scenario 3070 -69.3 4590 -32.3 3240 -24.6
1 year 2 years 4 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 13490 34.9 14290 19.5 14600 9.9
Moderate scenario 9750 -2.5 10040 0.2 11190 2.9
Unfavourable scenario 7240 -27.6 7640 -12.6 7150 -8
Stress scenario 3070 -69.3 4590 -32.3 3240 -24.5
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9780 -2.2 10040 0.2 11260 3
Unfavourable scenario 7240 -27.6 7640 -12.6 6620 -9.8
Stress scenario 3070 -69.3 4590 -32.3 3240 -24.5
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9810 -1.9 10040 0.2 11370 3.3
Unfavourable scenario 7240 -27.6 7640 -12.6 6810 -9.2
Stress scenario 3070 -69.3 4590 -32.3 3240 -24.5
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9820 -1.8 10050 0.2 11390 3.3
Unfavourable scenario 7240 -27.6 7640 -12.6 6570 -10
Stress scenario 3080 -69.2 4600 -32.2 3250 -24.5
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9830 -1.7 10060 0.3 11600 3.8
Unfavourable scenario 7240 -27.6 7640 -12.6 6120 -11.6
Stress scenario 3080 -69.2 4610 -32.1 3270 -24.4
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9830 -1.7 10070 0.3 11850 4.3
Unfavourable scenario 7240 -27.6 7700 -12.2 6420 -10.5
Stress scenario 3080 -69.2 4630 -32 3280 -24.3
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9850 -1.5 10080 0.4 11900 4.4
Unfavourable scenario 7240 -27.6 7700 -12.2 6410 -10.5
Stress scenario 3090 -69.1 4640 -31.9 3300 -24.2
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9950 -0.5 10100 0.5 12010 4.7
Unfavourable scenario 7240 -27.6 7700 -12.2 6890 -8.9
Stress scenario 3090 -69.1 4650 -31.8 3310 -24.2
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 9950 -0.5 10110 0.5 12010 4.7
Unfavourable scenario 7240 -27.6 7700 -12.2 6310 -10.9
Stress scenario 3090 -69.1 4660 -31.7 3320 -24.1
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 10020 0.2 10150 0.8 12030 4.7
Unfavourable scenario 7240 -27.6 7540 -13.2 5970 -12.1
Stress scenario 3090 -69.1 4670 -31.6 3330 -24
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 10020 0.2 10170 0.8 12220 5.1
Unfavourable scenario 7240 -27.6 7320 -14.5 5620 -13.4
Stress scenario 3100 -69 4690 -31.5 3350 -23.9
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 10030 0.3 10200 1 12260 5.2
Unfavourable scenario 7240 -27.6 7440 -13.7 5810 -12.7
Stress scenario 3100 -69 4690 -31.5 3350 -23.9
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 10020 0.2 10230 1.2 12300 5.3
Unfavourable scenario 7240 -27.6 7410 -13.9 5760 -12.9
Stress scenario 3100 -69 4690 -31.5 3350 -23.9
1 year 2 years 4 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 13490 34.9 14290 19.5 14820 10.3
Moderate scenario 10020 0.2 10250 1.2 12300 5.3
Unfavourable scenario 7240 -27.6 7630 -12.6 6110 -11.6
Stress scenario 3100 -69 4690 -31.5 3350 -23.9

Composition

Last update: 13.02.2026
Top holdings
Name Percentage
CITIC SECURITIES CO LTD-H
0.17%
BANCO SANTANDER BRASIL-UNIT
0.03%
PSK INC
0.03%
BANK OF CYPRUS HOLDINGS PLC
0.06%
GOLD FIELDS LTD
0.42%
KOREA INVESTMENT HOLDINGS CO
0.19%
NAVER CORP
0.19%
KINGDEE INTERNATIONAL SFTWR
0.03%
SIEYUAN ELECTRIC CO LTD-A
0.25%
CHINA MERCHANTS BANK-H
0.70%
AYALA LAND INC
0.02%
LOCALIZA RENT A CAR
0.15%
HONGFA TECHNOLOGY CO LTD-A
0.06%
KOREA KOLMAR CO LTD
0.02%
BIDVEST GROUP LTD
0.08%
ANEKA TAMBANG TBK
0.04%
ARCHI INDONESIA TBK PT
0.02%
CITIC SECURITIES CO
0.00%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
2.80%
HWATSING TECHNOLOGY CO LTD-A
0.02%
UNITED MICROELECTRONICS CORP
0.16%
CHINA INTERNATIONAL CAPITA-H
0.14%
AIRPORTS OF THAILAND PC-NVDR
0.04%
AIA GROUP LTD
0.53%
HYUNDAI GLOVIS CO LTD
0.06%
EMIRATES NBD PJSC
0.10%
AXIA ENERGIA-PR B
0.35%
MPI CORP
0.18%
PTT EXPLORATION & PROD-FOR
0.08%
FORTUNE ELECTRIC CO LTD
0.10%
FULL TRUCK ALLIANCE -SPN ADR
0.07%
OMNIVISION INTEGRATED CIRCUI
0.02%
FALABELLA SA
0.04%
PRUDENTIAL PLC
0.04%
BIZLINK HOLDING INC
0.10%
KRUNG THAI BANK - NVDR
0.04%
ITAUSA SA
0.15%
MINOR INTERNATIONAL PCL-NVDR
0.01%
CEMIG-PREF
0.00%
WAL MART
0.00%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
FIRSTRAND LTD
0.19%
YUNNAN ENERGY NEW MATERIAL-A
0.03%
FUYAO GLASS INDUSTRY GROUP-H
0.60%
KING YUAN ELECTRONICS CO LTD
0.02%
UNITED ELECTRONICS CO
0.03%
ADVANCED INFO SERVICE-NVDR
0.08%
TUPRAS-TURKIYE PETROL RAFINE
0.07%
FOCUS MEDIA INFORMATION TE-A
0.13%
MAKEMYTRIP LTD
0.17%
HANMI PHARM CO LTD
0.04%
MONTAGE TECHNOLOGY CO LTD-A
0.36%
S-OIL CORP
0.18%
JB FINANCIAL GROUP
0.03%
NATIONAL BANK OF KUWAIT
0.08%
JENTECH PRECISION INDUSTRIAL
0.12%
SAMSUNG FIRE & MARINE INS
0.18%
STELLA INTERNATIONAL
0.02%
EMEMORY TECHNOLOGY INC
0.05%
TOKAI CARBON KOREA CO LTD
0.08%
HUAMING POWER EQUIPMENT CO-A
0.17%
PETRONAS CHEMICALS GROUP BHD
0.01%
WEG SA
0.31%
KT CORP
0.02%
ARABIAN CENTRES CO LTD
0.02%
DELTA ELECTRONIC - UNITS NON VOTING
0.11%
FPT CORP
0.02%
KUMBA IRON ORE LTD
0.06%
CHUANGXIN INDUSTRIES HOLDING
0.04%
MILLICOM INTL CELLULAR S.A.
0.20%
LG ENERGY SOLUTION
0.04%
ADVANCED MICRO-FABRICATION-A
0.16%
CENTRAL PATTANA PCL-NVDR
0.04%
CTBC FINANCIAL HOLDING CO LT
0.47%
WIPRO LTD-ADR
0.56%
ITAUSA-PREF
0.00%
ALIBABA GROUP HOLDING LTD
2.55%
ABU DHABI ISLAMIC BANK
0.13%
CONTEMPORARY AMPEREX TECHN-A
0.74%
ARAB NATIONAL BANK
0.03%
BANK RAKYAT INDONESIA PERSER
0.34%
MEDIATEK INC
0.69%
MONOLITHIC POWER SYSTEMS INC
0.09%
NASPERS LTD-N SHS
0.10%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
BCO BTG PAC-UNIT
0.00%
HON HAI PRECISION INDUSTRY
0.51%
PARKIN CO PJSC
0.03%
GRAND PROCESS TECHNOLOGY COR
0.07%
NU HOLDINGS LTD/CAYMAN ISL-A
0.75%
MINTH GROUP LTD
0.18%
COUPANG INC
0.09%
POP MART INTERNATIONAL GROUP
0.18%
HYUNDAI MOBIS CO LTD
0.19%
KUMHO PETROCHEMICAL CO LTD
0.03%
ABU DHABI NATIONAL OIL CO FO
0.04%
JIANGSU HENGRUI PHARMACEUT-A
0.20%
SAMSUNG ELECTR-GDR REG S
6.20%
TURK HAVA YOLLARI AO
0.04%
SITC INTERNATIONAL HOLDINGS
0.05%
HDFC BANK LTD-ADR
2.61%
ELM CO
0.08%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
SOULBRAIN CO LTD/NEW
0.04%
KRUK SA
0.04%
EUGENE TECHNOLOGY CO LTD
0.15%
BANK NEGARA INDONESIA PERSER
0.03%
ALPHA BANK SA
0.08%
EMBRAER
0.00%
KOLON TISSUEGENE INC-KDR
0.04%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
RIYADH CABLES GROUP CO
0.04%
METLEN ENERGY & METALS
0.05%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
VERISILICON MICROELECTRONI-A
0.02%
CHINA CONSTRUCTION BANK-H
0.55%
MALAYAN BANKING BHD
0.05%
CHINA MINSHENG BANKING COR-H
0.21%
IMPALA PLATINUM HOLDINGS LTD
0.06%
RAIA DROGASIL SA
0.15%
NONGSHIM CO LTD
0.03%
TENCENT HOLDINGS LTD
5.39%
PEOPLE'S INSURANCE CO GROU-H
0.12%
TAIWAN SEMICONDUCTOR MANUFAC
9.67%
ABU DHABI COMMERCIAL BANK
0.03%
AMMAN MINERAL INTERNASIONAL
0.02%
TIM SA
0.13%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
XTEP INTERNATIONAL HOLDINGS
0.02%
LATAM AIRLINES GROUP SA
0.03%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
WULIANGYE YIBIN CO LTD-A
0.10%
STATE BANK OF INDI-GDR REG S
0.40%
JERONIMO MARTINS
0.14%
CHINA OILFIELD SERVICES-H
0.82%
VANGUARD INTERNATIONAL SEMI
0.13%
HAIER SMART HOME CO LTD-H
0.11%
INTL CONTAINER TERM SVCS INC
0.08%
SAMSUNG SECURITIES CO LTD
0.03%
HD HYUNDAI ELECTRIC CO LTD
0.17%
CHROMA ATE INC
0.17%
MONETA MONEY BANK AS
0.03%
CORP INMOBILIARIA VESTA SAB
0.05%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
ZHEN DING TECHNOLOGY HOLDING
0.27%
HONG KONG EXCHANGES & CLEAR
0.25%
BANK CENTRAL ASIA TBK PT
0.50%
CHINA GALAXY SECURITIES CO-H
0.02%
CP ALL PCL-FOREIGN
0.04%
SOUTHERN COPPER CORP
0.04%
REALTEK SEMICONDUCTOR CORP
0.34%
CEMEX SAB-CPO
0.20%
JYP ENTERTAINMENT CORP
0.03%
DAEDUCK ELECTRONICS CO LTD
0.05%
CIA SANEAMENTO BASICO DE SP
0.15%
GRUPO AEROPORT DEL SURESTE-B
0.16%
BYD CO LTD-H
0.11%
HON PRECISION INC
0.13%
HD KOREA SHIPBUILDING & OFFS
0.06%
BANCO DO BRASIL S.A.
0.10%
HUGEL INC
0.07%
ANTOFAGASTA PLC
0.25%
KB FINANCIAL GROUP INC
0.21%
AIRPORTS OF-NVDR
0.00%
HANA FINANCIAL GROUP
0.30%
INTERCORP FINANCIAL SERVICES INC
0.02%
MEITUAN-CLASS B
0.24%
REGIONAL SAB DE CV
0.07%
CHINA HONGQIAO GROUP LTD
0.16%
TELEF BRASIL
0.00%
MEDIATEK
0.01%
PETROLEO BRASILEIRO-SPON ADR
1.26%
GRAB HOLDINGS LTD - CL A
0.02%
GRUPO FINANCIERO BANORTE-O
0.75%
WUS PRINTED CIRCUIT KUNSHA-A
0.10%
PORTO SEGURO SA
0.10%
HAIDILAO INTERNATIONAL HOLDI
0.10%
ASE TECHNOLOGY HOLDING CO LT
0.56%
B3 SA-BRASIL BOLSA BALCAO
0.46%
HARBIN POWER EQUIPMENT CO LTD -H-
0.02%
CHINA PACIFIC INSURANCE GR-H
0.15%
EMAAR PROPERTIES PJSC
0.21%
TENCENT MUSIC ENT - CLASS A
0.16%
BANK OF CHINA LTD-H
0.26%
TECHTRONIC INDUSTRIES CO LTD
0.23%
BUDIMEX
0.04%
CHINA RESOURCES GAS GROUP LT
0.12%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
SANLAM LTD
0.06%
PRESIDENT CHAIN STORE CORP
0.11%
WIWYNN CORP
0.36%
SAMSUNG SECS CO
0.00%
BANK PEKAO SA
0.02%
EMAAR DEVELOPMENT PJSC
0.06%
GEELY AUTOMOBILE HOLDINGS LT
0.04%
KAKAO CORP
0.02%
SHANDONG HIMILE MECHANICAL-A
0.03%
TURKIYE GARANTI BANKASI
0.14%
BANCA TRANSILVANIA SA
0.04%
WOOLWORTHS HOLDINGS LTD
0.03%
INNER MONGOLIA YILI INDUS-A
0.11%
SAMSUNG BIOLOGICS CO LTD
0.21%
GENTERA SAB DE CV
0.11%
DISCOVERY LTD
0.05%
COWAY CO LTD
0.01%
CHINA TOWER CORP LTD-H
0.10%
ITAU UNIBANC-ADR
0.00%
ADES HOLDING CO
0.04%
SHENZHOU INTERNATIONAL GROUP
0.29%
AVARY HOLDING SHENZHEN CO -A
0.03%
CHINA LIFE INSURANCE CO-H
0.12%
SUNWAY BHD
0.04%
KE HOLDINGS INC-CL A
0.14%
ULTRAPAR PARTICIPACOES SA
0.04%
SAUDI GROUND SERVICES CO
0.03%
CEMIG
0.00%
ORLEN SA
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.03%
PICC PROPERTY & CASUALTY-H
0.03%
MIDEA GROUP CO LTD-A
0.58%
ARCA CONTINENTAL SAB DE CV
0.07%
WINWAY TECHNOLOGY CO LTD
0.06%
YC CORP
0.04%
ITAU UNIBANCO PFD
0.00%
NAN YA PRINTED CIRCUIT BOARD
0.06%
VALTERRA PLATINUM LIMITED
0.08%
NETEASE INC
0.96%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
SAMSUNG C&T CORP
0.28%
ETIHAD ETISALAT CO
0.10%
WE BUY CARS HOLDINGS LTD
0.03%
EUROBANK SA
0.10%
B3 - REGISTERED SHS
0.00%
H WORLD GROUP LTD
0.52%
BAIDU INC-CLASS A
0.07%
JASON FURNITURE HANGZHOU C-A
0.05%
OTP BANK PLC
0.28%
B3 SA
0.00%
PARK SYSTEMS CORP
0.03%
UNI-PRESIDENT ENTERPRISES CO
0.15%
QATAR GAS TRANSPORT(NAKILAT)
0.05%
BDO UNIBANK INC
0.04%
DUBAI ISLAMIC BANK
0.04%
SOC QUIMICA Y MINERA CHILE-B
0.04%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
ZIJIN MINING GROUP CO LTD-H
0.43%
LG CHEM LTD
0.16%
STANDARD BANK GROUP LTD
0.23%
KIWOOM SECURITIES CO LTD
0.09%
SAMSUNG ELECTRO
0.00%
SABESP
0.00%
QUANTA COMPUTER INC
0.31%
BGF RETAIL CO LTD
0.07%
PING AN INSURANCE GROUP CO-H
1.14%
GOTO GOJEK TOKOPEDIA TBK PT
0.02%
POWSZECHNY ZAKLAD UBEZPIECZE
0.11%
PETROBRAS SA-ADR
0.01%
LIGACHEM BIOSCIENCES INC
0.06%
ZTO EXPRESS CAYMAN INC
0.03%
ZHONGJI INNOLIGHT CO LTD-A
0.09%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
ANTA SPORTS PRODUCTS LTD
0.07%
PIRAEUS BANK SA
0.27%
PARADE TECHNOLOGIES LTD
0.03%
HARMONY GOLD MINING CO LTD
0.13%
ABSA GROUP LTD
0.18%
EPAM SYSTEMS INC
0.08%
DELTA ELECTRONICS INC
1.42%
KGHM POLSKA MIEDZ SA
0.14%
iShares MSCI India UCITS ETF USD Acc
3.33%
FORMOSA CHEMICALS & FIBRE
0.07%
SHINHAN FINANCIAL GROUP LTD
0.39%
KOREAN AIR LINES CO LTD
0.04%
SEA LTD-ADR
0.08%
WALMART DE MEXICO SAB DE CV
0.37%
WH GROUP LTD
0.02%
CREDICORP LTD
0.45%
ACCTON TECHNOLOGY CORP
0.49%
CPFL ENERGIA SA
0.02%
CIMB GROUP HOLDINGS BHD
0.14%
INFOSYS LTD-SP ADR
0.69%
CAPITEC BANK HOLDINGS LTD
0.35%
CATHAY FINANCIAL HOLDING CO
0.33%
TAIWAN MOBILE CO LTD
0.10%
LUZHOU LAOJIAO-A
0.00%
SHOPRITE HOLDINGS LTD
0.14%
RAIFFEISEN BANK INTERNATIONA
0.02%
YUM CHINA HOLDINGS INC
0.29%
CHINA RESOURCES LAND LTD
0.03%
QFIN HOLDINGS INC-A
0.06%
WISTRON CORP
0.30%
PTT PCL-NVDR
0.06%
MINIMAX GROUP INC
0.04%
PUBLIC BANK BERHAD
0.07%
TURKIYE SIGORTA AS
0.04%
JSC KASPI.KZ ADR
0.10%
TRIP.COM GROUP LTD
0.27%
ICICI BANK LTD-SPON ADR
2.21%
SK HYNIX INC
3.21%
TRIPOD TECHNOLOGY CORP
0.02%
IHH HEALTHCARE BHD
0.03%
AL RAJHI BANK
0.39%
EMBRAER SA
0.16%
UNIVERSAL MICROWAVE TECH
0.16%
ALL RING TECH CO LTD
0.14%
KING SLIDE WORKS CO LTD
0.11%
NEDBANK GROUP LTD
0.10%
NEW CHINA LIFE INSURANCE C-H
0.04%
ALDAR PROPERTIES PJSC
0.13%
SUNG KWANG BEND CO LTD
0.03%
AXIA ENERGIA-PR C
0.08%
HD HYUNDAI MARINE SOLUTION C
0.08%
NAURA TECHNOLOGY GROUP CO-A
0.23%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
CHINA MERCHANT BK-H-
0.01%
KANZHUN LTD - ADR
0.04%
PDD HOLDINGS INC
0.33%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
TELKOM INDONESIA PERSERO TBK
0.38%
BANK OF THE PHILIPPINE ISLAN
0.05%
GENPACT LTD
0.21%
KIWOOM SECS
0.00%
STARPOWER SEMICONDUCTOR LT-A
0.04%
LONCIN MOTOR CO LTD-A
0.12%
MARCOPOLO SA-PREF
0.03%
NIEN MADE ENTERPRISE CO LTD
0.08%
FUBON FINANCIAL HOLDING CO
0.25%
GRUPO CIBEST SA - PREF
0.05%
XIAOMI CORP-CLASS B
0.57%
POWERTECH TECHNOLOGY INC
0.03%
E.SUN FINANCIAL HOLDING CO
0.15%
RIYAD BANK
0.06%
CHINA CITIC BANK CORP LTD-H
0.07%
PETROLEO BRASILEIRO
0.01%
BANCO SANTA-UNIT
0.00%
COPA HOLDINGS SA-CLASS A
0.16%
KUAISHOU TECHNOLOGY
0.09%
BIM BIRLESIK MAGAZALAR AS
0.18%
NARI TECHNOLOGY CO LTD-A
0.03%
GF SECURITIES CO LTD-H
0.03%
PTT EXPLOR & PROD PCL-NVDR
0.74%
SASOL LTD
0.16%
KIA CORP
0.70%
DB INSURANCE CO LTD
0.17%
BNK FINANCIAL GROUP INC
0.05%
TOTVS SA
0.03%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
NATIONAL BANK OF GREECE
0.47%
KWEICHOW MOUTAI CO LTD-A
0.50%
MTN GROUP LTD
0.08%
ENN ENERGY HOLDINGS LTD
0.19%
ALDREES PETROLEUM AND TRANSP
0.04%
GAMUDA BHD
0.03%
HYUNDAI MOTOR CO
0.43%
KT CORP-SP ADR
0.13%
AGRICULTURAL BANK OF CHINA-H
0.03%
WEICHAI POWER CO LTD-H
0.23%
SAUDI AWWAL BANK
0.05%
SCB X PCL-FOREIGN
0.16%
COMPEQ MANUFACRURING CO
0.05%
XCMG CONSTRUCTION MACHIN-A
0.27%
BENEFIT SYSTEMS SA
0.08%
BANCO BILBAO VIZCAYA ARGENTA
0.72%
ZHEJIANG HUAYOU COBALT CO -A
0.02%
BANCO BTG PACTUAL SA-UNIT
0.43%
UNILEVER INDONESIA TBK PT
0.03%
YUANTA FINANCIAL HOLDING CO
0.19%
LARGAN PRECISION CO LTD
0.15%
ITAU UNIBANCO H-SPON PRF ADR
0.74%
EXLSERVICE HOLDINGS INC
0.13%
BEIJING HUAFENG TEST & CON-A
0.10%
ADNOC LOGISTICS AND SERVICES PLC
0.08%
HYUNDAI ENGINEERING & CONST
0.04%
AMERICA MOVIL SAB DE C-SER B
0.03%
BANCO SANTANDER-CHILE-ADR
0.12%
TELEFONICA BRASIL S.A.
0.19%
MEGA FINANCIAL HOLDING CO LT
0.20%
MERCADOLIBRE INC
0.60%
GOLD CIRCUIT ELECTRONICS LTD
0.17%
LOCALIZA
0.00%
SAMSUNG ELECTRO-MECHANICS CO
0.23%
THE SAUDI NATIONAL BANK
0.40%
MEITU INC
0.02%
LUXSHARE PRECISION INDUSTR-A
0.12%
GRUPO AEROPORT DEL PACIFIC-B
0.09%
LUZHOU LAOJIAO CO LTD-A
0.05%
HANSOL CHEMICAL CO LTD
0.04%
DR. REDDY'S LABORATORIES-ADR
0.67%
QATAR NATIONAL BANK
0.15%
NANYA TECHNOLOGY CORP
0.10%
BID CORP LTD
0.10%
ASPEED TECHNOLOGY INC
0.12%
VODACOM GROUP LTD
0.07%
ELITE MATERIAL CO LTD
0.37%
SK SQUARE CO LTD
0.24%
PRESS METAL ALUMINIUM HOLDIN
0.04%
XINYI SOLAR HOLDINGS LTD
0.10%
VIPSHOP HOLDINGS LTD - ADR
0.02%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
MYR
0.41%
QAR
0.21%
MXN
2.01%
AED
0.89%
HKD
20.14%
BRL
3.10%
PLN
0.45%
CLP
0.11%
VND
0.02%
COP
0.05%
SAR
1.30%
THB
1.45%
TRY
0.47%
RON
0.04%
KWD
0.08%
CNY
5.25%
TWD
19.82%
ZAR
2.72%
CZK
0.03%
IDR
1.37%
EUR
4.72%
KRW
9.29%
GBP
0.29%
PHP
0.19%
USD
22.91%
HUF
0.28%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
23.75%
Electrical Appliances And Components
4.83%
Insurance Companies
2.81%
Food And Soft Drinks
0.74%
Mechanical Engineering And Industrial Equip.
2.28%
Chemicals
0.70%
Miscellaneous Consumer Goods
0.93%
Mortgage - Funding Institutions (Mba-Abs)
0.14%
Vehicles
2.05%
Lodging And Catering Ind. - Leisure Facilities
1.54%
Financial - Investment - Other Diversified Comp.
6.68%
Tobacco And Alcoholic Beverages
0.77%
Energy And Water Supply
0.78%
Precious Metals And Precious Stones
0.76%
Office Supplies And Computing
1.28%
Aluminium (Inactive)
0.04%
Telecommunication
1.45%
Textiles - Garments - Leather Goods
0.41%
Non-Ferrous Metals
0.70%
Traffic And Transportation
0.78%
Building Materials And Building Industry
0.57%
Retail Trade And Department Stores
1.03%
Mining - Coal - Steel
0.51%
Banks And Other Credit Institutions
15.07%
Graphics - Publishing - Printing Media
0.37%
Healthcare And Social Services
0.06%
Petroleum
3.56%
Aeronautic And Astronautic Industry
0.20%
Miscellaneous Services
0.75%
Non-Classifiable/Non-Classified Institutions
0.06%
Real Estate
0.67%
Internet - Software - It Services
13.33%
Photographic And Optics
0.15%
Miscellaneous Trading Companies
0.19%
Packaging Industries
0.10%
Investment Trusts / Funds And Provisioning Inst.
6.13%
Pharmaceuticals - Cosmetics - Med. Products
1.20%
Biotechnology
0.25%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
SGP
0.37%
ARE
0.89%
IND
7.31%
USA
0.73%
MEX
2.01%
IDN
1.37%
SAU
1.30%
VNM
0.02%
CHL
0.48%
CYP
0.06%
AUT
0.02%
CYM
0.10%
URY
0.60%
KWT
0.08%
QAT
0.21%
ROU
0.04%
IRL
3.66%
HUN
0.28%
TWN
19.86%
THA
1.45%
ESP
0.72%
CHN
21.57%
KOR
15.57%
POL
0.45%
ZAF
2.72%
PAN
0.18%
PRT
0.14%
BRA
5.86%
KAZ
0.10%
GRC
0.98%
CZE
0.03%
HKG
3.86%
PER
0.45%
COL
0.05%
PHL
0.19%
TUR
0.47%
LUX
2.99%
MYS
0.41%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.60%

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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.

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To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

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Disclaimer

Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

  • ve které taková nabídka nebo výzva není povolena;
  • ve které UniCredit Bank GmbH není oprávněna takovou nabídku nebo výzvu učinit; nebo
  • ve které je nezákonné učinit takovou nabídku nebo výzvu.

Zejména informace na těchto webových stránkách nejsou určeny k tomu, aby představovaly nabídku nebo výzvu k nabytí nebo prodeji cenných papírů osobám ve Spojeném království, a nepředstavují ji. V souladu s tím nebude žádná nabídka od takové osoby přijata.

Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.