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onemarkets UC European Equity Stars Fund MH-CZK
- ISIN LU3046606789
- WKN A416BE
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Watch And Clock Industry - Jewellery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Show more |
| Name | Percentage |
|---|---|
| PRUDENTIAL PLC |
|
| ENI SPA |
|
| IBERDROLA SA |
|
| BP PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ALSTOM |
|
| NOKIA OYJ |
|
| COCA-COLA HBC AG-DI |
|
| BANCO SANTANDER SA |
|
| COMPASS GROUP PLC |
|
| INTESA SANPAOLO |
|
| ANTOFAGASTA PLC |
|
| GENERALI |
|
| KBC GROUP NV |
|
| MONCLER SPA |
|
| SHELL PLC |
|
| ALLIANZ SE-REG |
|
| ALFA LAVAL AB |
|
| L'OREAL |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| UNILEVER PLC |
|
| PROSUS NV |
|
| ASML HOLDING NV |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| INFINEON TECHNOLOGIES AG |
|
| RECKITT BENCKISE |
|
| VOLVO AB-B SHS |
|
| ASTRAZENECA PLC |
|
| UCB SA |
|
| NESTLE SA-REG |
|
| NATIONAL GRID PLC |
|
| KERRY GROUP PLC-A |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| EDP RENEWABLES SA |
|
| FRESENIUS SE & CO KGAA |
|
| SCHNEIDER ELECTRIC SE |
|
| AXA SA |
|
| VEOLIA ENVIRONNEMENT |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ROCHE HOLDING AG |
|
| VINCI SA |
|
| SMITH & NEPHEW PLC |
|
| LLOYDS BANKING |
|
| ELIA GROUP SA/NV |
|
| ANDRITZ AG |
|
| ASSA ABLOY AB-B |
|
| CAPGEMINI SE |
|
| LLOYDS BANKING GROUP PLC |
|
| DHL GROUP |
|
| BANCO BPM SPA |
|
| SOCIETE GENERALE SA |
|
| ZURICH INSURANCE GROUP AG |
|
| NOVO NORDISK A/S-B |
|
| SANOFI |
|
| LONDON STOCK EX |
|
| INDRA SISTEMAS SA |
|
| BP |
|
| AIR LIQUIDE SA |
|
| SAP SE |
|
| HSBC HOLDINGS PLC |
|
| ORANGE |
|
| KION GROUP AG |
|
| MERCEDES-BENZ GROUP AG |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| ESSILORLUXOTTICA |
|
| MERCK KGAA |
|
| ABB LTD-REG |
|
| GIVAUDAN-REG |
|
| RECKITT BENCKISER GROUP PLC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SIEMENS AG-REG |
|
| TESCO PLC |
|
| UBS GROUP AG-REG |
|
| PRYSMIAN SPA |
|
| SNAM SPA |
|
| PUBLICIS GROUPE |
|
| LONDON STOCK EXCHANGE GROUP |
|
| PEARSON PLC |
|
| NORSK HYDRO ASA |
|
| ATLAS COPCO AB-B SHS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TOTALENERGIES SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DANONE |
|
| VODAFONE GROUP PLC |
|
| DSV A/S |
|
| DEUTSCHE BOERSE AG |
|
| POSTE ITALIANE SPA |
|
| ENEL SPA |
|
| ALCON INC |
|
| KONE OYJ-B |
|
| RELX PLC |
|
| SANDVIK AB |
|
| NOVARTIS AG-REG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| ESP |
|
| SWE |
|
| DNK |
|
| GBR |
|
| HKG |
|
| AUT |
|
| BEL |
|
| FIN |
|
| FRA |
|
| ITA |
|
| NLD |
|
| NOR |
|
| IRL |
|
| CHL |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| DKK |
|
| NOK |
|
| CHF |
|
| SEK |
|
| GBP |
|
| 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.