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onemarkets Amundi Climate Focus Equity Fund MD
- ISIN LU2503843273
- WKN A3DRGR
- 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 distributing
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Environmental Services - Recycling |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| TEXAS INSTRUMENTS INC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| TEXAS INSTRUMENT |
|
| APPLIED MATERIALS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| PFIZER INC |
|
| SCHNEIDER ELECTRIC SE |
|
| PROLOGIS INC |
|
| SONY GROUP CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ALLIANZ SE-REG |
|
| RECKITT BENCKISER GROUP PLC |
|
| MICROSOFT CORP |
|
| ECOLAB INC |
|
| KONINKLIJKE KPN NV |
|
| NVIDIA CORP |
|
| SEKISUI HOUSE LTD |
|
| APPLIED INDUSTRIAL TECH INC |
|
| BROADCOM INC |
|
| WW GRAINGER INC |
|
| LLOYDS BANKING GROUP PLC |
|
| MUENCHENER RUECKVER AG-REG |
|
| KPN (KONIN) NV |
|
| ADVANCED MICRO DEVICES |
|
| QUALCOMM INC |
|
| VINCI SA |
|
| SEKISUI HOUSE |
|
| MASTERCARD INC - A |
|
| CARLISLE COS INC |
|
| COMPASS GROUP PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| UNITED RENTALS INC |
|
| DEUTSCHE BOERSE AG |
|
| VOLVO AB-B SHS |
|
| US BANCORP |
|
| BANK OF AMERICA CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| MASTERCARD INC-A |
|
| CISCO SYSTEMS INC |
|
| DELL TECHNOLOGIES -C |
|
| NEXT PLC |
|
| ASTRAZENECA PLC |
|
| MEDTRONIC PLC |
|
| XYLEM INC |
|
| CAPGEMINI SE |
|
| NATIONAL GRID PLC |
|
| L'OREAL |
|
| PUBLICIS GROUPE |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ABBVIE INC |
|
| HOME DEPOT INC |
|
| KINGSPAN GROUP PLC |
|
| JPMORGAN CHASE & CO |
|
| MICHELIN (CGDE) |
|
| Show more |
| Name | Percentage |
|---|---|
| GBR |
|
| FRA |
|
| USA |
|
| JPN |
|
| IRL |
|
| SWE |
|
| NLD |
|
| CAN |
|
| DEU |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| GBP |
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| SEK |
|
| CAD |
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| USD |
|
| EUR |
|
| JPY |
|
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.