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onemarkets J.P. Morgan Emerging Countries Fund M
- ISIN LU2503834363
- WKN A3DRHJ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- 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 | 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9980 | -0.2 | 10510 | 2.5 | 11410 | 3.3 |
| Unfavourable scenario | 7600 | -24 | 7980 | -10.7 | 8640 | -3.6 |
| Stress scenario | 3970 | -60.3 | 5160 | -28.2 | 3880 | -21.1 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9930 | -0.7 | 10480 | 2.4 | 11410 | 3.3 |
| Unfavourable scenario | 7600 | -24 | 7980 | -10.7 | 8640 | -3.6 |
| Stress scenario | 3970 | -60.3 | 5180 | -28.1 | 3900 | -21 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9960 | -0.4 | 10450 | 2.2 | 11420 | 3.4 |
| Unfavourable scenario | 7600 | -24 | 7980 | -10.7 | 8640 | -3.6 |
| Stress scenario | 3960 | -60.4 | 5530 | -25.7 | 4300 | -19 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9920 | -0.8 | 10340 | 1.7 | 11410 | 3.3 |
| Unfavourable scenario | 7600 | -24 | 7980 | -10.7 | 8270 | -4.6 |
| Stress scenario | 4120 | -58.8 | 5830 | -23.6 | 4660 | -17.4 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9920 | -0.8 | 10340 | 1.7 | 11410 | 3.3 |
| Unfavourable scenario | 7600 | -24 | 7980 | -10.7 | 8570 | -3.8 |
| Stress scenario | 5070 | -49.3 | 5910 | -23.1 | 4750 | -17 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9920 | -0.8 | 10380 | 1.9 | 11420 | 3.4 |
| Unfavourable scenario | 7600 | -24 | 7980 | -10.7 | 8970 | -2.7 |
| Stress scenario | 5060 | -49.4 | 5900 | -23.2 | 4740 | -17 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9890 | -1.1 | 10320 | 1.6 | 11420 | 3.4 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 8910 | -2.8 |
| Stress scenario | 5060 | -49.4 | 5890 | -23.3 | 4730 | -17.1 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9830 | -1.7 | 10300 | 1.5 | 11410 | 3.3 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 8790 | -3.2 |
| Stress scenario | 5060 | -49.4 | 5890 | -23.3 | 4720 | -17.1 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9820 | -1.8 | 10300 | 1.5 | 11420 | 3.4 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 8660 | -3.5 |
| Stress scenario | 5060 | -49.4 | 5890 | -23.3 | 4720 | -17.1 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9810 | -1.9 | 10300 | 1.5 | 11440 | 3.4 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 8590 | -3.7 |
| Stress scenario | 5060 | -49.4 | 5880 | -23.3 | 4710 | -17.1 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9790 | -2.1 | 10240 | 1.2 | 11520 | 3.6 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 8620 | -3.6 |
| Stress scenario | 2180 | -78.2 | 4070 | -36.2 | 2700 | -27.9 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9760 | -2.4 | 10220 | 1.1 | 11540 | 3.6 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 8160 | -5 |
| Stress scenario | 2180 | -78.2 | 4100 | -36 | 2730 | -27.7 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9740 | -2.6 | 10210 | 1 | 11630 | 3.8 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 8180 | -4.9 |
| Stress scenario | 2190 | -78.1 | 4140 | -35.7 | 2770 | -27.5 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9790 | -2.1 | 10210 | 1 | 11650 | 3.9 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 8400 | -4.3 |
| Stress scenario | 2190 | -78.1 | 4150 | -35.6 | 2780 | -27.4 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9760 | -2.4 | 10220 | 1.1 | 11660 | 3.9 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 7830 | -5.9 |
| Stress scenario | 2200 | -78 | 4160 | -35.5 | 2800 | -27.3 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9790 | -2.1 | 10240 | 1.2 | 11670 | 3.9 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 7900 | -5.7 |
| Stress scenario | 2210 | -77.9 | 4170 | -35.5 | 2800 | -27.3 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9790 | -2.1 | 10240 | 1.2 | 11670 | 3.9 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 7740 | -6.2 |
| Stress scenario | 2210 | -77.9 | 4170 | -35.5 | 2800 | -27.3 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16020 | 12.5 |
| Moderate scenario | 9790 | -2.1 | 10240 | 1.2 | 11670 | 3.9 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 7540 | -6.8 |
| Stress scenario | 2220 | -77.8 | 4170 | -35.5 | 2800 | -27.3 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 9810 | -1.9 | 10240 | 1.2 | 11970 | 4.6 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 6980 | -8.6 |
| Stress scenario | 2220 | -77.8 | 4170 | -35.5 | 2800 | -27.3 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 9830 | -1.7 | 10240 | 1.2 | 11990 | 4.6 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 7200 | -7.9 |
| Stress scenario | 2230 | -77.7 | 4170 | -35.5 | 2800 | -27.3 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 9850 | -1.5 | 10250 | 1.2 | 12000 | 4.7 |
| Unfavourable scenario | 7530 | -24.7 | 7980 | -10.7 | 6960 | -8.7 |
| Stress scenario | 2240 | -77.6 | 4170 | -35.5 | 2800 | -27.3 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 9910 | -0.9 | 10260 | 1.3 | 12070 | 4.8 |
| Unfavourable scenario | 7530 | -24.7 | 7730 | -12.1 | 6270 | -11 |
| Stress scenario | 2250 | -77.5 | 4180 | -35.4 | 2810 | -27.2 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 9920 | -0.8 | 10260 | 1.3 | 12080 | 4.8 |
| Unfavourable scenario | 7530 | -24.7 | 8030 | -10.4 | 6810 | -9.2 |
| Stress scenario | 2250 | -77.5 | 4190 | -35.3 | 2820 | -27.1 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 9930 | -0.7 | 10270 | 1.4 | 12130 | 4.9 |
| Unfavourable scenario | 7530 | -24.7 | 8030 | -10.4 | 6820 | -9.1 |
| Stress scenario | 2260 | -77.4 | 4200 | -35.2 | 2830 | -27 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10060 | 0.6 | 10300 | 1.5 | 12180 | 5.1 |
| Unfavourable scenario | 7530 | -24.7 | 8030 | -10.4 | 7390 | -7.3 |
| Stress scenario | 2260 | -77.4 | 4210 | -35.1 | 2840 | -27 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10060 | 0.6 | 10300 | 1.5 | 12230 | 5.2 |
| Unfavourable scenario | 7530 | -24.7 | 8010 | -10.5 | 6750 | -9.4 |
| Stress scenario | 2270 | -77.3 | 4220 | -35 | 2860 | -26.9 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10060 | 0.6 | 10400 | 2 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 7710 | -12.2 | 6240 | -11.1 |
| Stress scenario | 2280 | -77.2 | 4230 | -34.9 | 2870 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 9990 | -0.1 | 10300 | 1.5 | 12130 | 4.9 |
| Unfavourable scenario | 7530 | -24.7 | 7740 | -12 | 6290 | -10.9 |
| Stress scenario | 2410 | -75.9 | 4680 | -31.6 | 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10070 | 0.7 | 10410 | 2 | 12360 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 7610 | -12.8 | 6080 | -11.7 |
| Stress scenario | 2300 | -77 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10060 | 0.6 | 10480 | 2.4 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 7590 | -12.9 | 6050 | -11.8 |
| Stress scenario | 2300 | -77 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10060 | 0.6 | 10510 | 2.5 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 7990 | -10.6 | 6700 | -9.5 |
| Stress scenario | 2300 | -77 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10060 | 0.6 | 10510 | 2.5 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 7020 | -16.2 | 5170 | -15.2 |
| Stress scenario | 2310 | -76.9 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10060 | 0.6 | 10510 | 2.5 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 7680 | -12.4 | 6190 | -11.3 |
| Stress scenario | 2320 | -76.8 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10060 | 0.6 | 10620 | 3.1 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 6060 | -22.2 | 3850 | -21.2 |
| Stress scenario | 2320 | -76.8 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10070 | 0.7 | 10660 | 3.3 | 12360 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 6790 | -17.6 | 4840 | -16.6 |
| Stress scenario | 2330 | -76.7 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10060 | 0.6 | 10700 | 3.4 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 7800 | -11.7 | 6390 | -10.6 |
| Stress scenario | 2330 | -76.7 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10060 | 0.6 | 10620 | 3.1 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 7350 | -14.3 | 5680 | -13.2 |
| Stress scenario | 2330 | -76.7 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10070 | 0.7 | 10570 | 2.8 | 12360 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 6960 | -16.6 | 5090 | -15.6 |
| Stress scenario | 2330 | -76.7 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10080 | 0.8 | 10480 | 2.4 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 7940 | -10.9 | 6620 | -9.8 |
| Stress scenario | 2320 | -76.8 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10080 | 0.8 | 10420 | 2.1 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 8210 | -9.4 | 7320 | -7.5 |
| Stress scenario | 2320 | -76.8 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10080 | 0.8 | 10410 | 2 | 12360 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 8210 | -9.4 | 7320 | -7.5 |
| Stress scenario | 2320 | -76.8 | 4240 | -34.9 | 2880 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10090 | 0.9 | 10400 | 2 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 8210 | -9.4 | 8320 | -4.5 |
| Stress scenario | 2310 | -76.9 | 4240 | -34.9 | 2870 | -26.8 |
| 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 | 14100 | 41 | 15480 | 24.4 | 16610 | 13.5 |
| Moderate scenario | 10090 | 0.9 | 10400 | 2 | 12350 | 5.4 |
| Unfavourable scenario | 7530 | -24.7 | 8210 | -9.4 | 8930 | -2.8 |
| Stress scenario | 2310 | -76.9 | 4240 | -34.9 | 2870 | -26.8 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Aluminium (Inactive) |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Non-Ferrous Metals |
|
| Textiles - Garments - Leather Goods |
|
| Mining - Coal - Steel |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Photographic And Optics |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Packaging Industries |
|
| Miscellaneous Trading Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| PTT EXPLORATION & PROD-FOR |
|
| FIRSTRAND LTD |
|
| S-OIL CORP |
|
| NAVER CORP |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| ITAUSA SA |
|
| AXIA ENERGIA-PR B |
|
| CITIC SECURITIES CO |
|
| FORTUNE ELECTRIC CO LTD |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| GOLD FIELDS LTD |
|
| UNITED MICROELECTRONICS CORP |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| BIZLINK HOLDING INC |
|
| CITIC SECURITIES CO LTD-H |
|
| AIA GROUP LTD |
|
| MAKEMYTRIP LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| CHINA MERCHANTS BANK-H |
|
| FALABELLA SA |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| JB FINANCIAL GROUP |
|
| HANMI PHARM CO LTD |
|
| JENTECH PRECISION INDUSTRIAL |
|
| ANEKA TAMBANG TBK |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| PSK INC |
|
| WAL MART |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| UNITED ELECTRONICS CO |
|
| SAMSUNG FIRE & MARINE INS |
|
| CEMIG-PREF |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| LOCALIZA RENT A CAR |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| EMIRATES NBD PJSC |
|
| STELLA INTERNATIONAL |
|
| MPI CORP |
|
| EMEMORY TECHNOLOGY INC |
|
| KING YUAN ELECTRONICS CO LTD |
|
| PRUDENTIAL PLC |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| KRUNG THAI BANK - NVDR |
|
| NATIONAL BANK OF KUWAIT |
|
| HYUNDAI GLOVIS CO LTD |
|
| BIDVEST GROUP LTD |
|
| ARCHI INDONESIA TBK PT |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| TOKAI CARBON KOREA CO LTD |
|
| AYALA LAND INC |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| KOREA KOLMAR CO LTD |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| MINOR INTERNATIONAL PCL-NVDR |
|
| MILLICOM INTL CELLULAR S.A. |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| CHINA CONSTRUCTION BANK-H |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| KRUK SA |
|
| WEG SA |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| LG ENERGY SOLUTION |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| SITC INTERNATIONAL HOLDINGS |
|
| WIPRO LTD-ADR |
|
| KUMBA IRON ORE LTD |
|
| ITAUSA-PREF |
|
| ADVANCED MICRO-FABRICATION-A |
|
| ALIBABA GROUP HOLDING LTD |
|
| HON HAI PRECISION INDUSTRY |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| RIYADH CABLES GROUP CO |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| HYUNDAI MOBIS CO LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| PARKIN CO PJSC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| ELM CO |
|
| FPT CORP |
|
| BCO BTG PAC-UNIT |
|
| KT CORP |
|
| CENTRAL PATTANA PCL-NVDR |
|
| MEDIATEK INC |
|
| METLEN ENERGY & METALS |
|
| EMBRAER |
|
| MINTH GROUP LTD |
|
| COUPANG INC |
|
| SOULBRAIN CO LTD/NEW |
|
| EUGENE TECHNOLOGY CO LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| MALAYAN BANKING BHD |
|
| ARABIAN CENTRES CO LTD |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| ARAB NATIONAL BANK |
|
| HDFC BANK LTD-ADR |
|
| BANK NEGARA INDONESIA PERSER |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| ALPHA BANK SA |
|
| VERISILICON MICROELECTRONI-A |
|
| POP MART INTERNATIONAL GROUP |
|
| KOLON TISSUEGENE INC-KDR |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| TURK HAVA YOLLARI AO |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| NASPERS LTD-N SHS |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| MONETA MONEY BANK AS |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| WULIANGYE YIBIN CO LTD-A |
|
| CORP INMOBILIARIA VESTA SAB |
|
| CP ALL PCL-FOREIGN |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| CEMEX SAB-CPO |
|
| JYP ENTERTAINMENT CORP |
|
| VANGUARD INTERNATIONAL SEMI |
|
| SOUTHERN COPPER CORP |
|
| TIM SA |
|
| CIA SANEAMENTO BASICO DE SP |
|
| JERONIMO MARTINS |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| HON PRECISION INC |
|
| RAIA DROGASIL SA |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| HUGEL INC |
|
| TENCENT HOLDINGS LTD |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| BYD CO LTD-H |
|
| ABU DHABI COMMERCIAL BANK |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| REALTEK SEMICONDUCTOR CORP |
|
| STATE BANK OF INDI-GDR REG S |
|
| CHINA OILFIELD SERVICES-H |
|
| LATAM AIRLINES GROUP SA |
|
| AMMAN MINERAL INTERNASIONAL |
|
| HAIER SMART HOME CO LTD-H |
|
| INTL CONTAINER TERM SVCS INC |
|
| SAMSUNG SECURITIES CO LTD |
|
| NONGSHIM CO LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| CHINA MINSHENG BANKING COR-H |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BANK CENTRAL ASIA TBK PT |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| BANCO DO BRASIL S.A. |
|
| CHROMA ATE INC |
|
| CHINA GALAXY SECURITIES CO-H |
|
| PRESIDENT CHAIN STORE CORP |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| SUNWAY BHD |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| ANTOFAGASTA PLC |
|
| ADES HOLDING CO |
|
| SANLAM LTD |
|
| REGIONAL SAB DE CV |
|
| DISCOVERY LTD |
|
| WOOLWORTHS HOLDINGS LTD |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| EMAAR DEVELOPMENT PJSC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| EMAAR PROPERTIES PJSC |
|
| GRAB HOLDINGS LTD - CL A |
|
| PORTO SEGURO SA |
|
| MEITUAN-CLASS B |
|
| BUDIMEX |
|
| CHINA HONGQIAO GROUP LTD |
|
| TENCENT MUSIC ENT - CLASS A |
|
| AIRPORTS OF-NVDR |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| GRUPO FINANCIERO BANORTE-O |
|
| BANCA TRANSILVANIA SA |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| CHINA LIFE INSURANCE CO-H |
|
| MEDIATEK |
|
| ITAU UNIBANC-ADR |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| CHINA RESOURCES GAS GROUP LT |
|
| SAMSUNG SECS CO |
|
| TELEF BRASIL |
|
| BANK OF CHINA LTD-H |
|
| BANK PEKAO SA |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| HANA FINANCIAL GROUP |
|
| TURKIYE GARANTI BANKASI |
|
| GENTERA SAB DE CV |
|
| HARBIN POWER EQUIPMENT CO LTD -H- |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| KB FINANCIAL GROUP INC |
|
| COWAY CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| WIWYNN CORP |
|
| INNER MONGOLIA YILI INDUS-A |
|
| KAKAO CORP |
|
| CHINA TOWER CORP LTD-H |
|
| HARMONY GOLD MINING CO LTD |
|
| SAMSUNG C&T CORP |
|
| ARCA CONTINENTAL SAB DE CV |
|
| CEMIG |
|
| NAN YA PRINTED CIRCUIT BOARD |
|
| VALTERRA PLATINUM LIMITED |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| MIDEA GROUP CO LTD-A |
|
| STANDARD BANK GROUP LTD |
|
| PETROBRAS SA-ADR |
|
| PARADE TECHNOLOGIES LTD |
|
| QUANTA COMPUTER INC |
|
| LIGACHEM BIOSCIENCES INC |
|
| H WORLD GROUP LTD |
|
| NETEASE INC |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| PICC PROPERTY & CASUALTY-H |
|
| GOTO GOJEK TOKOPEDIA TBK PT |
|
| WE BUY CARS HOLDINGS LTD |
|
| EUROBANK SA |
|
| B3 SA |
|
| BAIDU INC-CLASS A |
|
| QATAR GAS TRANSPORT(NAKILAT) |
|
| OTP BANK PLC |
|
| LG CHEM LTD |
|
| WINWAY TECHNOLOGY CO LTD |
|
| SAMSUNG ELECTRO |
|
| ZTO EXPRESS CAYMAN INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| BDO UNIBANK INC |
|
| ETIHAD ETISALAT CO |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| PIRAEUS BANK SA |
|
| YC CORP |
|
| SAUDI GROUND SERVICES CO |
|
| B3 - REGISTERED SHS |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| PING AN INSURANCE GROUP CO-H |
|
| KIWOOM SECURITIES CO LTD |
|
| ITAU UNIBANCO PFD |
|
| ORLEN SA |
|
| ABSA GROUP LTD |
|
| KE HOLDINGS INC-CL A |
|
| ANTA SPORTS PRODUCTS LTD |
|
| PARK SYSTEMS CORP |
|
| JASON FURNITURE HANGZHOU C-A |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| BGF RETAIL CO LTD |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| ULTRAPAR PARTICIPACOES SA |
|
| DUBAI ISLAMIC BANK |
|
| SABESP |
|
| PUBLIC BANK BERHAD |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| INFOSYS LTD-SP ADR |
|
| CATHAY FINANCIAL HOLDING CO |
|
| CIMB GROUP HOLDINGS BHD |
|
| CHINA RESOURCES LAND LTD |
|
| WISTRON CORP |
|
| IHH HEALTHCARE BHD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| UNIVERSAL MICROWAVE TECH |
|
| TRIP.COM GROUP LTD |
|
| NEDBANK GROUP LTD |
|
| QFIN HOLDINGS INC-A |
|
| TRIPOD TECHNOLOGY CORP |
|
| WH GROUP LTD |
|
| JSC KASPI.KZ ADR |
|
| KGHM POLSKA MIEDZ SA |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| CREDICORP LTD |
|
| SHOPRITE HOLDINGS LTD |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| WALMART DE MEXICO SAB DE CV |
|
| YUM CHINA HOLDINGS INC |
|
| CAPITEC BANK HOLDINGS LTD |
|
| PTT PCL-NVDR |
|
| MINIMAX GROUP INC |
|
| LUZHOU LAOJIAO-A |
|
| KING SLIDE WORKS CO LTD |
|
| DELTA ELECTRONICS INC |
|
| KOREAN AIR LINES CO LTD |
|
| SEA LTD-ADR |
|
| FORMOSA CHEMICALS & FIBRE |
|
| EPAM SYSTEMS INC |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| CPFL ENERGIA SA |
|
| SK HYNIX INC |
|
| ALDAR PROPERTIES PJSC |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| SUNG KWANG BEND CO LTD |
|
| TURKIYE SIGORTA AS |
|
| TAIWAN MOBILE CO LTD |
|
| ACCTON TECHNOLOGY CORP |
|
| ALL RING TECH CO LTD |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| ICICI BANK LTD-SPON ADR |
|
| AL RAJHI BANK |
|
| AXIA ENERGIA-PR C |
|
| EMBRAER SA |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| PETROLEO BRASILEIRO |
|
| COPA HOLDINGS SA-CLASS A |
|
| KUAISHOU TECHNOLOGY |
|
| NATIONAL BANK OF GREECE |
|
| RIYAD BANK |
|
| ENN ENERGY HOLDINGS LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| GRUPO CIBEST SA - PREF |
|
| CHINA MERCHANT BK-H- |
|
| LONCIN MOTOR CO LTD-A |
|
| NARI TECHNOLOGY CO LTD-A |
|
| MARCOPOLO SA-PREF |
|
| GF SECURITIES CO LTD-H |
|
| FUBON FINANCIAL HOLDING CO |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| BANCO SANTA-UNIT |
|
| SASOL LTD |
|
| GAMUDA BHD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| TELKOM INDONESIA PERSERO TBK |
|
| KT CORP-SP ADR |
|
| TOTVS SA |
|
| KANZHUN LTD - ADR |
|
| HYUNDAI MOTOR CO |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| POWERTECH TECHNOLOGY INC |
|
| E.SUN FINANCIAL HOLDING CO |
|
| PDD HOLDINGS INC |
|
| DB INSURANCE CO LTD |
|
| MTN GROUP LTD |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| GENPACT LTD |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| KIA CORP |
|
| KIWOOM SECS |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| ALDREES PETROLEUM AND TRANSP |
|
| XIAOMI CORP-CLASS B |
|
| WEICHAI POWER CO LTD-H |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| BNK FINANCIAL GROUP INC |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| HYUNDAI ENGINEERING & CONST |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| TELEFONICA BRASIL S.A. |
|
| VODACOM GROUP LTD |
|
| ELITE MATERIAL CO LTD |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| SK SQUARE CO LTD |
|
| MEITU INC |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| MERCADOLIBRE INC |
|
| THE SAUDI NATIONAL BANK |
|
| XINYI SOLAR HOLDINGS LTD |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| BEIJING HUAFENG TEST & CON-A |
|
| ZHEJIANG HUAYOU COBALT CO -A |
|
| BID CORP LTD |
|
| BANCO SANTANDER-CHILE-ADR |
|
| LARGAN PRECISION CO LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| BENEFIT SYSTEMS SA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| YUANTA FINANCIAL HOLDING CO |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| ASPEED TECHNOLOGY INC |
|
| HANSOL CHEMICAL CO LTD |
|
| SAUDI AWWAL BANK |
|
| EXLSERVICE HOLDINGS INC |
|
| LOCALIZA |
|
| SCB X PCL-FOREIGN |
|
| COMPEQ MANUFACRURING CO |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| UNILEVER INDONESIA TBK PT |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| QATAR NATIONAL BANK |
|
| NANYA TECHNOLOGY CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| ARE |
|
| IND |
|
| SGP |
|
| USA |
|
| MEX |
|
| IDN |
|
| AUT |
|
| SAU |
|
| URY |
|
| CYM |
|
| CHL |
|
| VNM |
|
| CYP |
|
| ROU |
|
| QAT |
|
| HUN |
|
| IRL |
|
| KWT |
|
| TWN |
|
| THA |
|
| ESP |
|
| CHN |
|
| POL |
|
| KOR |
|
| ZAF |
|
| PAN |
|
| PRT |
|
| BRA |
|
| HKG |
|
| GRC |
|
| KAZ |
|
| PER |
|
| COL |
|
| CZE |
|
| MYS |
|
| PHL |
|
| LUX |
|
| TUR |
|
| Show more |
| Name | Percentage |
|---|---|
| AED |
|
| MYR |
|
| MXN |
|
| QAR |
|
| HKD |
|
| PLN |
|
| BRL |
|
| CLP |
|
| VND |
|
| COP |
|
| KWD |
|
| SAR |
|
| THB |
|
| TRY |
|
| RON |
|
| TWD |
|
| ZAR |
|
| CNY |
|
| IDR |
|
| EUR |
|
| CZK |
|
| PHP |
|
| KRW |
|
| GBP |
|
| USD |
|
| HUF |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













