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onemarkets J.P. Morgan Emerging Countries Fund M-USD
ISIN
LU2693799442
WKN
A3EV66
- ISIN LU2693799442
- WKN A3EV66
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.04.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| SAR |
|
| TWD |
|
| AED |
|
| PHP |
|
| VND |
|
| CNY |
|
| THB |
|
| USD |
|
| TRY |
|
| KRW |
|
| MXN |
|
| EUR |
|
| GBP |
|
| MYR |
|
| RON |
|
| ZAR |
|
| IDR |
|
| PLN |
|
| HKD |
|
| BRL |
|
| COP |
|
| HUF |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Rubber And Tires |
|
| Telecommunication |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Aluminium (Inactive) |
|
| Miscellaneous Trading Companies |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Banks And Other Credit Institutions |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Ferrous Metals |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Miscellaneous Consumer Goods |
|
| Agriculture And Fishery |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Photographic And Optics |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BRA |
|
| USA |
|
| PAN |
|
| COL |
|
| CHN |
|
| TUR |
|
| IND |
|
| LUX |
|
| POL |
|
| THA |
|
| GRC |
|
| HKG |
|
| HUN |
|
| IDN |
|
| PER |
|
| SGP |
|
| VNM |
|
| AUT |
|
| CYP |
|
| PHL |
|
| URY |
|
| ARE |
|
| KAZ |
|
| ZAF |
|
| SAU |
|
| MYS |
|
| GBR |
|
| TWN |
|
| KOR |
|
| IRL |
|
| MEX |
|
| CHL |
|
| ROU |
|
| ESP |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| CLASSYS INC |
|
| CIMB GROUP HOLDINGS BHD |
|
| ASPEED TECHNOLOGY INC |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| SINOTRUK HONG KONG LTD |
|
| ELITE MATERIAL CO LTD |
|
| SUNG KWANG BEND CO LTD |
|
| TELEF BRASIL |
|
| LOCALIZA RENT A CAR |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| FIRST ABU DHABI BANK PJSC |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| ZTO EXPRESS CAYMAN INC |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| DOSSAN CO LTD |
|
| PDD HOLDINGS INC |
|
| APR CORP/KOREA |
|
| BNK FINANCIAL GROUP INC |
|
| B3 SA |
|
| WEICHAI POWER-H |
|
| GOLD FIELDS LTD |
|
| REALTEK SEMICONDUCTOR CORP |
|
| ABSA GROUP LTD |
|
| INVENTEC CORP |
|
| CAPITEC LIMITED |
|
| CHINA HONGQIAO GROUP LTD |
|
| WPG HOLDINGS LTD |
|
| SINOTRANS LTD-H |
|
| VANGUARD INTERNATIONAL SEMI |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| STATE BANK OF INDI-GDR REG S |
|
| TENCENT HOLDINGS LTD |
|
| YUANTA FINANCIAL HOLDING CO |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| PIN AN INS |
|
| ITAUSA-PREF |
|
| NETEASE INC |
|
| SG MICRO CORP-A |
|
| LITE-ON TECHNOLOGY CORP |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| WINWAY TECHNOLOGY CO LTD |
|
| MILLICOM INTL CELLULAR S.A. |
|
| CHROMA ATE INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| TRIPOD TECHNOLOGY CORP |
|
| XINYI SOLAR HOLDINGS LTD |
|
| SINOTRANS LIMITED-H |
|
| MPI CORP |
|
| FUTU HOLDINGS LTD-ADR |
|
| LG CHEM LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| COMPEQ MANUFACRURING CO |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| CHINA CITIC BANK CORP LTD-H |
|
| IND & COMM BK OF CHINA-H |
|
| HYUNDAI MOTOR CO |
|
| E.SUN FINANCIAL HOLDING CO |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| CHINA MINSHENG BANKING COR-H |
|
| SUNWAY BHD |
|
| TSMC |
|
| MONOLITHIC POWER |
|
| ALDREES PETROLEUM AND TRANSP |
|
| MEITUAN-CLASS B |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| WALMART DE MEXICO SAB DE CV |
|
| SAMSUNG ELECTR-GDR REG S |
|
| CEMEX SAB-CPO |
|
| BANCA TRANSILVANIA SA |
|
| MTN GROUP LTD |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| ALTEOGEN INC |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| WPG |
|
| HANA FINANCIAL GROUP |
|
| PICC PROPERTY & CASUALTY-H |
|
| SALIK CO PJSC |
|
| ULTRAPAR PARTICIPACOES SA |
|
| GLOBAL UNICHIP CORP |
|
| RIYADH CABLES GR |
|
| BEIJING HUAFENG TEST & CON-A |
|
| BANK RAKYAT INDONESIA PERSER |
|
| HDFC BANK LTD-ADR |
|
| GRUPO CIBEST SA - PREF |
|
| SCB X PCL-FOREIGN |
|
| SOULBRAIN CO LTD/NEW |
|
| KIA CORP |
|
| YUM CHINA HOLDINGS INC |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| CHINA COSCO HOLDINGS |
|
| TOPCO SCIENTIFIC CO LTD |
|
| KT CORP |
|
| ANJI MICROELECTRONICS TECH-A |
|
| PORTO SEGURO SA |
|
| JARDINE MATHESON HOLDINGS |
|
| ALPHA BANK SA |
|
| GRUPO CIBEST SA |
|
| MALAYAN BANKING BHD |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| REGIONAL SAB DE CV |
|
| RAIA DROGASIL SA |
|
| LARGAN PRECISION CO LTD |
|
| REALTEK SEMI |
|
| WUXI APPTEC CO LTD-H |
|
| WESTPORTS HOLDINGS BHD |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ACCTON TECHNOLOGY CORP |
|
| BEONE MEDICINES LTD-H |
|
| SK HYNIX INC |
|
| OPTIMA BANK SA |
|
| PARK SYSTEMS CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CHIPBOND TECHNOLOGY CORP |
|
| ISUPETASYS CO LTD |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| ARCA CONTINENTAL SAB DE CV |
|
| KING SLIDE WORKS |
|
| LOCALIZA |
|
| COPASA MG - ORD |
|
| MINTH GROUP LTD |
|
| PUBLIC BANK BERHAD |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| WONIK IPS CO LTD |
|
| GF SECURITIES CO LTD-H |
|
| AIA GROUP LTD |
|
| K BANK CO LTD |
|
| GF SECURITIES-H |
|
| VALTERRA PLATINUM LIMITED |
|
| OMV PETROM SA |
|
| FLAT GLASS GROUP CO LTD-H |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| NASPERS LTD-N SHS |
|
| PETROBRAS SA-ADR |
|
| ELECTRICAL INDUSTRIES CO |
|
| CHINA RESOURCES BEER HOLDING |
|
| CATHAY FINANCIAL HOLDING CO |
|
| TURKIYE SIGORTA AS |
|
| JARDINE MATHESON |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| SAMSUNG FIRE & MARINE INS |
|
| EMBRAER SA |
|
| XTEP INTL |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| NEDBANK GROUP LTD |
|
| XIAOMI CORP-CLASS B |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| HANMI PHARM CO LTD |
|
| LENOVO GROUP LTD |
|
| HUGEL INC |
|
| KRUNG THAI BANK - NVDR |
|
| GCS HOLDINGS INC |
|
| UNIVERSAL MICROWAVE TECH |
|
| CHINA CONSTRUCTION BANK-H |
|
| GAMUDA BHD |
|
| UNITED MICROELECTRONICS CORP |
|
| SEA LTD-ADR |
|
| SAMSUNG C&T CORP |
|
| EMAAR PROPERTIES PJSC |
|
| FUYAO GLASS GRP |
|
| ADES HOLDING CO |
|
| INFOSYS LTD-SP ADR |
|
| EMBRAER |
|
| LG ENERGY SOLUTION |
|
| THE SAUDI NATIONAL BANK |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| WIN SEMICONDUCTORS CORP |
|
| GENIUS ELECTRONIC OPTICAL CO |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| CMOC GROUP LTD-H |
|
| CREDICORP LTD |
|
| HARMONY GOLD MINING CO LTD |
|
| COMPANHIA PARANAENSE DE ENER |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| CIA SANEAMENTO BASICO DE SP |
|
| SAUDI TELECOM CO |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| AMOREPACIFIC CORP |
|
| PSK INC |
|
| BANK OF CYPRUS H |
|
| XP INC - CLASS A |
|
| HON HAI PRECISION INDUSTRY |
|
| BANCO DO BRASIL S.A. |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ALDAR PROPERTIES PJSC |
|
| CHINA LIFE INSURANCE CO-H |
|
| OTP BANK PLC |
|
| MERCADOLIBRE INC |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| PKO BANK POLSKI SA |
|
| CHUNGHWA PRECISION TEST TECH |
|
| MAKEMYTRIP LTD |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| MARKETECH INTERNATIONAL CORP |
|
| MOTOR OIL (HELLAS) SA |
|
| SUNNY OPTICAL TECH |
|
| CIMB GROUP HOLDI |
|
| CHINA RESOURCES |
|
| KGHM POLSKA MIEDZ SA |
|
| BUDIMEX |
|
| CHINA TAIPING INSURANCE HOLD |
|
| BANK CENTRAL ASIA TBK PT |
|
| CHINA MINSHENG |
|
| JSC KASPI.KZ ADR |
|
| TERNIUM SA-SPONSORED ADR |
|
| SASOL LTD |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| RIYADH CABLES GROUP CO |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| HANSOL CHEMICAL CO LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| ZHEJIANG NHU CO LTD-A |
|
| BANK PEKAO SA |
|
| KANZHUN LTD - ADR |
|
| ICICI BANK LTD-SPON ADR |
|
| PING AN INSURANCE GROUP CO-H |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| BYD CO LTD-H |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| ANTOFAGASTA |
|
| HUAQIN CO LTD-A |
|
| SK SQUARE CO LTD |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| SANLAM LTD |
|
| FIRSTRAND LTD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| SD GUTHRIE BHD |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| GUANGDONG INVESTMENT LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| KANZHUN LTD |
|
| TIM SA |
|
| PZU |
|
| ORLEN SA |
|
| ADVANTECH CO LTD |
|
| KE HOLDINGS INC-CL A |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| STANDARD BANK GROUP LTD |
|
| CEMIG |
|
| KING SLIDE WORKS CO LTD |
|
| SHOPRITE HOLDINGS LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| DELTA ELECTRONICS INC |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| ANTOFAGASTA PLC |
|
| CHINA OILFIELD SERVICES-H |
|
| AP MEMORY TECHNOLOGY CORP |
|
| AXIA ENERGIA SA |
|
| ALL RING TECH CO LTD |
|
| PETROLEO BRASILEIRO |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ADVANCED MICRO-FABRICATION-A |
|
| RIYAD BANK |
|
| HONG LEONG BANK BERHAD |
|
| INNOLUX CORP |
|
| WIWYNN CORP |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| WEICHAI POWER CO LTD-H |
|
| CITIC SECURITIES CO LTD-H |
|
| KT CORP-SP ADR |
|
| GENPACT LTD |
|
| MALAYAN BANKING |
|
| SAMSUN-GDR REG S |
|
| KRUNG THAI-NVDR |
|
| BANK OF CHINA LTD-H |
|
| WUXI BIOLOGICS CAYMAN INC |
|
| NATIONAL BANK OF GREECE |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| YUTONG BUS CO LTD-A |
|
| DFI RETAIL GROUP |
|
| POP MART INTERNATIONAL GROUP |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| EUGENE TECHNOLOGY CO LTD |
|
| ENN ENERGY HOLDINGS LTD |
|
| PIRAEUS BANK SA |
|
| KAKAOBANK CORP |
|
| JD HEALTH INTERNATIONAL INC |
|
| HYUNDAI ENGINEERING & CONST |
|
| HAESUNG DS CO LTD |
|
| WEG SA |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| AL RAJHI BANK |
|
| WNC CORP |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| TELEFONICA BRASIL S.A. |
|
| DISCOVERY LTD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| MEDIATEK INC |
|
| EUROBANK SA |
|
| ANKER INNOVATI-H |
|
| SOUTHERN COPPER CORP |
|
| TIGER BRANDS LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| DB INSURANCE CO LTD |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| CHINA PACIFIC-H |
|
| QUANTA COMPUTER INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| SAMSUNG SECURITIES CO LTD |
|
| SHINSEGAE INC |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| JB FINANCIAL GROUP CO LTD |
|
| HON PRECISION INC |
|
| SINOTRUK HK LTD |
|
| CRRC TIMES ELEC |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| LONCIN MOTOR CO LTD-A |
|
| S-OIL CORP |
|
| NARI TECHNOLOGY CO LTD-A |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| SILERGY CORP |
|
| BID CORP LTD |
|
| HL MANDO CO LTD |
|
| VISUAL PHOTONICS |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| METLEN ENERGY & METALS |
|
| FOCUS MEDIA IN-A |
|
| COPA HOLDINGS SA-CLASS A |
|
| HYUNDAI MOBIS CO LTD |
|
| MIDEA GROUP CO LTD-A |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| JD.COM INC-CLASS A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| EO TECHNICS |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| INNOSTAR SERVICE INC |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| TONGFU MICROELECTRONIC CO-A |
|
| TRIP.COM GROUP LTD |
|
| GRUPO FINANCIERO BANORTE-O |
|
| GERDAU SA-PREF |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| MASAN GROUP CORP |
|
| ASIA VITAL COMPONENTS |
|
| ITAUSA SA |
|
| TENCENT MUSIC ENT - CLASS A |
|
| CHINA RES LAND |
|
| BENEFIT SYSTEMS SA |
|
| VIBRA ENERGIA SA |
|
| PHARMARON BEIJING CO LTD-H |
|
| HYUNDAI GLOVIS CO LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| TXC CORP |
|
| BEIJING ROBOROCK TECHNOLOG-A |
|
| ETIHAD ETISALAT CO |
|
| CHINA MERCHANTS BANK-H |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| CEMEX |
|
| ITAU UNIBANC-ADR |
|
| TUPRAS |
|
| ALIBABA GROUP HOLDING LTD |
|
| WIPRO LTD-ADR |
|
| CHAOZHOU THREE-CIRCLE GRO-H |
|
| KINIK COMPANY |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| KRUK SA |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| KB FINANCIAL GROUP INC |
|
| HESAI GROUP |
|
| AXIA ENERGIA-PR-C |
|
| ANGLO AMERICAN PLC |
|
| HYUNDAI MOTOR |
|
| RAIADROGASIL |
|
| H WORLD GROUP LTD |
|
| HAIER SMART HOME CO LTD-H |
|
| LOTES CO LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| DFI RETAIL GRP HLD-SING REG |
|
| VODACOM GROUP LTD |
|
| BIDVEST GROUP LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| FPT CORP |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| Show more |
INVESTMENT RATIO
| 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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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.
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Tabular view
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