Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets UC European Equity Stars Fund O
- ISIN LU3046607084
- WKN A416BG
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 31.07.2025
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 22.07.2025
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| COMPASS GROUP PLC |
|
| ANDRITZ AG |
|
| SMITH NEPHE |
|
| ANTOFAGASTA PLC |
|
| BP PLC |
|
| NOVO NORDISK A/S-B |
|
| MONCLER SPA |
|
| ALCON INC |
|
| SOCIETE GENERALE SA |
|
| VEOLIA ENVIRONNEMENT |
|
| ESSILORLUXOTTICA |
|
| DSV A/S |
|
| NESTLE SA-REG |
|
| VODAFONE GROUP PLC |
|
| NATIONAL GRID PLC |
|
| KBC GROUP NV |
|
| AIR LIQUIDE SA |
|
| NOVO NORDISK-B |
|
| MERCK KGAA |
|
| SIEMENS AG-REG |
|
| ENEL SPA |
|
| ALFA LAVAL AB |
|
| GIVAUDAN-REG |
|
| UCB SA |
|
| UBS GROUP AG-REG |
|
| ASML HOLDING NV |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ENI SPA |
|
| PUBLICIS GROUPE |
|
| SANOFI |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TOTALENERGIES SE |
|
| IBERDROLA SA |
|
| UNILEVER PLC |
|
| MERCEDES-BENZ GROUP AG |
|
| SHELL PLC |
|
| VINCI SA |
|
| ROCHE HOLDING AG |
|
| BANCO BPM SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| LONDON STOCK EXCHANGE GROUP |
|
| NORSK HYDRO ASA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| GENERALI |
|
| LLOYDS BANKING GROUP PLC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NOKIA OYJ |
|
| KION GROUP AG |
|
| SAP SE |
|
| DHL GROUP |
|
| KONE OYJ-B |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SANDVIK AB |
|
| KERRY GROUP PLC-A |
|
| SMITH & NEPHEW PLC |
|
| ATLAS COPCO AB-B SHS |
|
| ALLIANZ SE-REG |
|
| PRYSMIAN SPA |
|
| VOLVO AB-B SHS |
|
| DEUTSCHE BOERSE AG |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| RELX PLC |
|
| BANCO SANTANDER SA |
|
| SCHNEIDER ELECTRIC SE |
|
| ZURICH INSURANCE GROUP AG |
|
| CAPGEMINI SE |
|
| INTESA SANPAOLO |
|
| POSTE ITALIANE SPA |
|
| AXA SA |
|
| L'OREAL |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| DANONE |
|
| NOVARTIS AG-REG |
|
| INFINEON TECHNOLOGIES AG |
|
| HSBC HOLDINGS PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| CRH PLC |
|
| ABB LTD-REG |
|
| PROSUS NV |
|
| FRESENIUS SE & CO KGAA |
|
| ASTRAZENECA PLC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| RECKITT BENCKISER GROUP PLC |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| ITA |
|
| NOR |
|
| SWE |
|
| IRL |
|
| DEU |
|
| FIN |
|
| CHL |
|
| FRA |
|
| ESP |
|
| BEL |
|
| AUT |
|
| GBR |
|
| NLD |
|
| DNK |
|
| CHE |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Petroleum |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Watch And Clock Industry - Jewellery |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| SEK |
|
| EUR |
|
| USD |
|
| CHF |
|
| DKK |
|
| NOK |
|
| 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).