Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets UC European Equity Stars Fund M-USD
- ISIN LU3046606862
- WKN A416BF
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Mena platby USD
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| BP PLC |
|
| BANCO SANTANDER SA |
|
| ALSTOM |
|
| INTESA SANPAOLO |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| PRUDENTIAL PLC |
|
| COCA-COLA HBC AG-DI |
|
| IBERDROLA SA |
|
| GENERALI |
|
| COMPASS GROUP PLC |
|
| NOKIA OYJ |
|
| ANTOFAGASTA PLC |
|
| ENI SPA |
|
| ALLIANZ SE-REG |
|
| L'OREAL |
|
| KBC GROUP NV |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SHELL PLC |
|
| UNILEVER PLC |
|
| PROSUS NV |
|
| MONCLER SPA |
|
| ALFA LAVAL AB |
|
| INFINEON TECHNOLOGIES AG |
|
| NESTLE SA-REG |
|
| AXA SA |
|
| UCB SA |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| FRESENIUS SE & CO KGAA |
|
| RECKITT BENCKISE |
|
| NATIONAL GRID PLC |
|
| ASTRAZENECA PLC |
|
| KERRY GROUP PLC-A |
|
| ASML HOLDING NV |
|
| EDP RENEWABLES SA |
|
| VOLVO AB-B SHS |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| SCHNEIDER ELECTRIC SE |
|
| ROCHE HOLDING AG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| LLOYDS BANKING GROUP PLC |
|
| VINCI SA |
|
| ASSA ABLOY AB-B |
|
| ANDRITZ AG |
|
| LLOYDS BANKING |
|
| VEOLIA ENVIRONNEMENT |
|
| CAPGEMINI SE |
|
| DHL GROUP |
|
| SMITH & NEPHEW PLC |
|
| ELIA GROUP SA/NV |
|
| BANCO BPM SPA |
|
| SOCIETE GENERALE SA |
|
| ZURICH INSURANCE GROUP AG |
|
| ORANGE |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| INDRA SISTEMAS SA |
|
| SAP SE |
|
| MERCEDES-BENZ GROUP AG |
|
| SANOFI |
|
| BP |
|
| HSBC HOLDINGS PLC |
|
| NOVO NORDISK A/S-B |
|
| KION GROUP AG |
|
| LONDON STOCK EX |
|
| AIR LIQUIDE SA |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| GIVAUDAN-REG |
|
| ESSILORLUXOTTICA |
|
| SIEMENS AG-REG |
|
| PUBLICIS GROUPE |
|
| ABB LTD-REG |
|
| PRYSMIAN SPA |
|
| RECKITT BENCKISER GROUP PLC |
|
| UBS GROUP AG-REG |
|
| SNAM SPA |
|
| TESCO PLC |
|
| MERCK KGAA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| TOTALENERGIES SE |
|
| LONDON STOCK EXCHANGE GROUP |
|
| VODAFONE GROUP PLC |
|
| PEARSON PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ATLAS COPCO AB-B SHS |
|
| NORSK HYDRO ASA |
|
| DANONE |
|
| POSTE ITALIANE SPA |
|
| ENEL SPA |
|
| DSV A/S |
|
| DEUTSCHE BOERSE AG |
|
| SANDVIK AB |
|
| ALCON INC |
|
| KONE OYJ-B |
|
| RELX PLC |
|
| NOVARTIS AG-REG |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Environmental Services - Recycling |
|
| Telecommunication |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| 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. |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| CHE |
|
| ESP |
|
| DNK |
|
| SWE |
|
| GBR |
|
| HKG |
|
| AUT |
|
| ITA |
|
| FRA |
|
| FIN |
|
| BEL |
|
| NLD |
|
| IRL |
|
| CHL |
|
| NOR |
|
| DEU |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| USD |
|
| EUR |
|
| DKK |
|
| NOK |
|
| CHF |
|
| SEK |
|
| GBP |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
|
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.