Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets J.P. Morgan US Equities Fund M
- ISIN LU2595018149
- WKN A3D899
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 03.07.2023
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 30.06.2023
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Biotechnology |
|
| Non-Ferrous Metals |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| THERMO FISHER SCIENTIFIC INC |
|
| DOVER CORP |
|
| MICROSOFT CORP |
|
| AFFIRM HOLDINGS INC |
|
| ORACLE CORP |
|
| AMAZON.COM INC |
|
| WESTERN DIGITAL CORP |
|
| AMERICAN WATER W |
|
| ADVANCED MICRO DEVICES |
|
| LOWE'S COS INC |
|
| US BANCORP |
|
| AUTODESK INC |
|
| ANALOG DEVICES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| FIDELITY NATIONAL INFO SERV |
|
| S&P GLOBAL INC |
|
| MICRON TECHNOLOGY INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| JOHNSON&JOHNSON |
|
| STRYKER CORP |
|
| WALT DISNEY CO/THE |
|
| HUMANA INC |
|
| CORPAY INC |
|
| NEXTERA ENERGY INC |
|
| MORGAN STANLEY |
|
| LAM RESEARCH CORP |
|
| ABBVIE INC |
|
| CORNING INC |
|
| REGENERON PHARMACEUTICALS |
|
| PROCTER & GAMBLE CO/THE |
|
| FIFTH THIRD BANCORP |
|
| BURLINGTON STORES INC |
|
| WELLS FARGO & CO |
|
| APPLE INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| AMERICAN WATER WORKS CO INC |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| AMERICAN TOWER CORP |
|
| EATON CORP PLC |
|
| NEXTERA ENERGY |
|
| CHURCH & DWIGHT CO INC |
|
| TOAST INC-CLASS A |
|
| TESLA INC |
|
| INGERSOLL-RAND I |
|
| TRANE TECHNOLOGIES PLC |
|
| CENCORA INC |
|
| INGERSOLL-RAND INC |
|
| AMPHENOL CORP-CL A |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| MASTERCARD INC - A |
|
| EDWARDS LIFESCIENCES CORP |
|
| CHURCH & DWIGHT |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ECOLAB INC |
|
| CADENCE DESIGN SYS INC |
|
| BANK OF AMERICA CORP |
|
| NVIDIA CORP |
|
| AON PLC-CLASS A |
|
| BOOKING HOLDINGS INC |
|
| PARKER HANNIFIN |
|
| BOSTON SCIENTIFIC CORP |
|
| WATERS CORP |
|
| NETFLIX INC |
|
| VERTIV HOLDINGS CO-A |
|
| LINDE PLC |
|
| DOORDASH INC - A |
|
| HOWMET AEROSPACE INC |
|
| BROADCOM INC |
|
| ALPHABET INC-CL A |
|
| ACCENTURE PLC-CL A |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| NXP SEMICONDUCTORS NV |
|
| AMERICAN EXPRESS CO |
|
| AT&T INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SCHWAB (CHARLES) CORP |
|
| PARKER HANNIFIN CORP |
|
| AUTOZONE INC |
|
| ELI LILLY & CO |
|
| WARNER MUSIC-A |
|
| JOHNSON & JOHNSON |
|
| VENTAS INC |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| GBR |
|
| IRL |
|
| NLD |
|
| USA |
|
| TWN |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
|
| Meno | Percento |
|---|---|
| USD |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
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Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.