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onemarkets J.P. Morgan Emerging Countries Fund M
ISIN
LU2503834363
WKN
A3DRHJ
- 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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Telecommunication |
|
| Chemicals |
|
| Tobacco And Alcoholic Beverages |
|
| Mining - Coal - Steel |
|
| Rubber And Tires |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Real Estate |
|
| Biotechnology |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Aluminium (Inactive) |
|
| Miscellaneous Trading Companies |
|
| Petroleum |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Aeronautic And Astronautic Industry |
|
| Precious Metals And Precious Stones |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Agriculture And Fishery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Packaging Industries |
|
| Insurance Companies |
|
| Photographic And Optics |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BRA |
|
| USA |
|
| PAN |
|
| COL |
|
| CHN |
|
| TUR |
|
| IND |
|
| LUX |
|
| POL |
|
| GRC |
|
| HKG |
|
| IDN |
|
| HUN |
|
| THA |
|
| PER |
|
| VNM |
|
| SGP |
|
| PHL |
|
| AUT |
|
| CYP |
|
| ARE |
|
| URY |
|
| KAZ |
|
| ZAF |
|
| MYS |
|
| SAU |
|
| GBR |
|
| TWN |
|
| KOR |
|
| MEX |
|
| CHL |
|
| IRL |
|
| ROU |
|
| ESP |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| DOSSAN CO LTD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| STATE BANK OF INDI-GDR REG S |
|
| CAPITEC LIMITED |
|
| ANTA SPORTS PRODUCTS LTD |
|
| WINWAY TECHNOLOGY CO LTD |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| WPG HOLDINGS LTD |
|
| SINOTRANS LTD-H |
|
| MILLICOM INTL CELLULAR S.A. |
|
| CLASSYS INC |
|
| PDD HOLDINGS INC |
|
| SINOTRANS LIMITED-H |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| VANGUARD INTERNATIONAL SEMI |
|
| SG MICRO CORP-A |
|
| LOCALIZA RENT A CAR |
|
| APR CORP/KOREA |
|
| TRIPOD TECHNOLOGY CORP |
|
| TENCENT HOLDINGS LTD |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| WEICHAI POWER-H |
|
| GOLD FIELDS LTD |
|
| LITE-ON TECHNOLOGY CORP |
|
| FUTU HOLDINGS LTD-ADR |
|
| INVENTEC CORP |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| XINYI SOLAR HOLDINGS LTD |
|
| SINOTRUK HONG KONG LTD |
|
| FIRST ABU DHABI BANK PJSC |
|
| SUNG KWANG BEND CO LTD |
|
| B3 SA |
|
| CIMB GROUP HOLDINGS BHD |
|
| REALTEK SEMICONDUCTOR CORP |
|
| YUANTA FINANCIAL HOLDING CO |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| CHINA HONGQIAO GROUP LTD |
|
| BNK FINANCIAL GROUP INC |
|
| LG CHEM LTD |
|
| PIN AN INS |
|
| ITAUSA-PREF |
|
| NETEASE INC |
|
| ABSA GROUP LTD |
|
| CHROMA ATE INC |
|
| ASPEED TECHNOLOGY INC |
|
| ELITE MATERIAL CO LTD |
|
| TELEF BRASIL |
|
| MPI CORP |
|
| ZTO EXPRESS CAYMAN INC |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| CEMEX SAB-CPO |
|
| BANCA TRANSILVANIA SA |
|
| HYUNDAI MOTOR CO |
|
| SAMSUNG ELECTR-GDR REG S |
|
| CHINA CITIC BANK CORP LTD-H |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| MONOLITHIC POWER |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| MEITUAN-CLASS B |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| KIA CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| YUM CHINA HOLDINGS INC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| GRUPO CIBEST SA - PREF |
|
| WALMART DE MEXICO SAB DE CV |
|
| E.SUN FINANCIAL HOLDING CO |
|
| HDFC BANK LTD-ADR |
|
| IND & COMM BK OF CHINA-H |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| SUNWAY BHD |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| SALIK CO PJSC |
|
| RIYADH CABLES GR |
|
| SCB X PCL-FOREIGN |
|
| HANA FINANCIAL GROUP |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| ALTEOGEN INC |
|
| SOULBRAIN CO LTD/NEW |
|
| MTN GROUP LTD |
|
| GLOBAL UNICHIP CORP |
|
| TSMC |
|
| WPG |
|
| ULTRAPAR PARTICIPACOES SA |
|
| CHINA MINSHENG BANKING COR-H |
|
| CHINA COSCO HOLDINGS |
|
| BEIJING HUAFENG TEST & CON-A |
|
| ALDREES PETROLEUM AND TRANSP |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| COMPEQ MANUFACRURING CO |
|
| PICC PROPERTY & CASUALTY-H |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| PARK SYSTEMS CORP |
|
| OMV PETROM SA |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| AIA GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| EMBRAER SA |
|
| PETROBRAS SA-ADR |
|
| REALTEK SEMI |
|
| ANJI MICROELECTRONICS TECH-A |
|
| MINTH GROUP LTD |
|
| WONIK IPS CO LTD |
|
| CHINA RESOURCES BEER HOLDING |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| GF SECURITIES-H |
|
| PORTO SEGURO SA |
|
| CATHAY FINANCIAL HOLDING CO |
|
| SAMSUNG FIRE & MARINE INS |
|
| ACCTON TECHNOLOGY CORP |
|
| K BANK CO LTD |
|
| NASPERS LTD-N SHS |
|
| RAIA DROGASIL SA |
|
| KT CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| CHIPBOND TECHNOLOGY CORP |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| REGIONAL SAB DE CV |
|
| ISUPETASYS CO LTD |
|
| WESTPORTS HOLDINGS BHD |
|
| TURKIYE SIGORTA AS |
|
| BEONE MEDICINES LTD-H |
|
| OPTIMA BANK SA |
|
| SK HYNIX INC |
|
| ARCA CONTINENTAL SAB DE CV |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| PUBLIC BANK BERHAD |
|
| JARDINE MATHESON HOLDINGS |
|
| GF SECURITIES CO LTD-H |
|
| ALPHA BANK SA |
|
| LOCALIZA |
|
| XTEP INTL |
|
| ELECTRICAL INDUSTRIES CO |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| WUXI APPTEC CO LTD-H |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| KING SLIDE WORKS |
|
| JARDINE MATHESON |
|
| COPASA MG - ORD |
|
| GRUPO CIBEST SA |
|
| TOPCO SCIENTIFIC CO LTD |
|
| MALAYAN BANKING BHD |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| FLAT GLASS GROUP CO LTD-H |
|
| LARGAN PRECISION CO LTD |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| NEDBANK GROUP LTD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| CHINA CONSTRUCTION BANK-H |
|
| GAMUDA BHD |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| INFOSYS LTD-SP ADR |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CMOC GROUP LTD-H |
|
| GCS HOLDINGS INC |
|
| UNIVERSAL MICROWAVE TECH |
|
| EMBRAER |
|
| CIA SANEAMENTO BASICO DE SP |
|
| COMPANHIA PARANAENSE DE ENER |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| THE SAUDI NATIONAL BANK |
|
| BANCO DO BRASIL S.A. |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| SAMSUNG C&T CORP |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| CREDICORP LTD |
|
| BANK OF CYPRUS H |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| HON HAI PRECISION INDUSTRY |
|
| ADES HOLDING CO |
|
| LG ENERGY SOLUTION |
|
| UNITED MICROELECTRONICS CORP |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| WIN SEMICONDUCTORS CORP |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| XP INC - CLASS A |
|
| SEA LTD-ADR |
|
| LENOVO GROUP LTD |
|
| HUGEL INC |
|
| SAUDI TELECOM CO |
|
| KRUNG THAI BANK - NVDR |
|
| GENIUS ELECTRONIC OPTICAL CO |
|
| AMOREPACIFIC CORP |
|
| PSK INC |
|
| HARMONY GOLD MINING CO LTD |
|
| XIAOMI CORP-CLASS B |
|
| ALDAR PROPERTIES PJSC |
|
| HANMI PHARM CO LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| EMAAR PROPERTIES PJSC |
|
| FUYAO GLASS GRP |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| RIYADH CABLES GROUP CO |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| HANSOL CHEMICAL CO LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| MAKEMYTRIP LTD |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| CHINA TAIPING INSURANCE HOLD |
|
| SASOL LTD |
|
| BANK CENTRAL ASIA TBK PT |
|
| TERNIUM SA-SPONSORED ADR |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| BUDIMEX |
|
| ZHEJIANG NHU CO LTD-A |
|
| CIMB GROUP HOLDI |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| KGHM POLSKA MIEDZ SA |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| PING AN INSURANCE GROUP CO-H |
|
| JSC KASPI.KZ ADR |
|
| CHUNGHWA PRECISION TEST TECH |
|
| BYD CO LTD-H |
|
| MOTOR OIL (HELLAS) SA |
|
| CHINA MINSHENG |
|
| PKO BANK POLSKI SA |
|
| CHINA LIFE INSURANCE CO-H |
|
| MARKETECH INTERNATIONAL CORP |
|
| MERCADOLIBRE INC |
|
| SUNNY OPTICAL TECH |
|
| OTP BANK PLC |
|
| CHINA RESOURCES |
|
| BANK PEKAO SA |
|
| KANZHUN LTD - ADR |
|
| ICICI BANK LTD-SPON ADR |
|
| ANTOFAGASTA |
|
| KING SLIDE WORKS CO LTD |
|
| SHOPRITE HOLDINGS LTD |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| KE HOLDINGS INC-CL A |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| CITIC SECURITIES CO LTD-H |
|
| KT CORP-SP ADR |
|
| ALL RING TECH CO LTD |
|
| KRUNG THAI-NVDR |
|
| HUAQIN CO LTD-A |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| WIWYNN CORP |
|
| EUGENE TECHNOLOGY CO LTD |
|
| PIRAEUS BANK SA |
|
| KANZHUN LTD |
|
| SAMSUN-GDR REG S |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ADVANCED MICRO-FABRICATION-A |
|
| WUXI BIOLOGICS CAYMAN INC |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| GUANGDONG INVESTMENT LTD |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| ADVANTECH CO LTD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| NATIONAL BANK OF GREECE |
|
| RIYAD BANK |
|
| TIM SA |
|
| ORLEN SA |
|
| SANLAM LTD |
|
| POP MART INTERNATIONAL GROUP |
|
| YUTONG BUS CO LTD-A |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| STANDARD BANK GROUP LTD |
|
| CHINA OILFIELD SERVICES-H |
|
| PZU |
|
| BANK OF CHINA LTD-H |
|
| SK SQUARE CO LTD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| FIRSTRAND LTD |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| ENN ENERGY HOLDINGS LTD |
|
| INNOLUX CORP |
|
| AXIA ENERGIA SA |
|
| DFI RETAIL GROUP |
|
| SD GUTHRIE BHD |
|
| WEICHAI POWER CO LTD-H |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ANTOFAGASTA PLC |
|
| GENPACT LTD |
|
| CEMIG |
|
| DELTA ELECTRONICS INC |
|
| HONG LEONG BANK BERHAD |
|
| AP MEMORY TECHNOLOGY CORP |
|
| PETROLEO BRASILEIRO |
|
| MALAYAN BANKING |
|
| SOUTHERN COPPER CORP |
|
| ABU DHABI ISLAMIC BANK |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| COPA HOLDINGS SA-CLASS A |
|
| JD HEALTH INTERNATIONAL INC |
|
| JD.COM INC-CLASS A |
|
| SAMSUNG SECURITIES CO LTD |
|
| DB INSURANCE CO LTD |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| HON PRECISION INC |
|
| AL RAJHI BANK |
|
| CRRC TIMES ELEC |
|
| S-OIL CORP |
|
| NARI TECHNOLOGY CO LTD-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BID CORP LTD |
|
| HL MANDO CO LTD |
|
| TELEFONICA BRASIL S.A. |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| INNOSTAR SERVICE INC |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| WNC CORP |
|
| KAKAOBANK CORP |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| MIDEA GROUP CO LTD-A |
|
| EO TECHNICS |
|
| ANKER INNOVATI-H |
|
| QUANTA COMPUTER INC |
|
| TIGER BRANDS LTD |
|
| LONCIN MOTOR CO LTD-A |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| METLEN ENERGY & METALS |
|
| CHINA PACIFIC-H |
|
| WEG SA |
|
| HYUNDAI ENGINEERING & CONST |
|
| HAESUNG DS CO LTD |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| SILERGY CORP |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| FORMOSA CHEMICALS & FIBRE |
|
| VISUAL PHOTONICS |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MEDIATEK INC |
|
| DISCOVERY LTD |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| INTL CONTAINER TERM SVCS INC |
|
| FOCUS MEDIA IN-A |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| SHINSEGAE INC |
|
| HYUNDAI MOBIS CO LTD |
|
| JB FINANCIAL GROUP CO LTD |
|
| EUROBANK SA |
|
| SINOTRUK HK LTD |
|
| KRUK SA |
|
| ETIHAD ETISALAT CO |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| DFI RETAIL GRP HLD-SING REG |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| HESAI GROUP |
|
| TRIP.COM GROUP LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| VODACOM GROUP LTD |
|
| ANGLO AMERICAN PLC |
|
| VIBRA ENERGIA SA |
|
| HAIER SMART HOME CO LTD-H |
|
| PHARMARON BEIJING CO LTD-H |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| HYUNDAI GLOVIS CO LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| EXLSERVICE HOLDINGS INC |
|
| AXIA ENERGIA-PR-C |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| BENEFIT SYSTEMS SA |
|
| KB FINANCIAL GROUP INC |
|
| RAIADROGASIL |
|
| TUPRAS |
|
| KINIK COMPANY |
|
| H WORLD GROUP LTD |
|
| BEIJING ROBOROCK TECHNOLOG-A |
|
| GERDAU SA-PREF |
|
| MASAN GROUP CORP |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| CHINA MERCHANTS BANK-H |
|
| CHAOZHOU THREE-CIRCLE GRO-H |
|
| TENCENT MUSIC ENT - CLASS A |
|
| CHINA RES LAND |
|
| GRUPO FINANCIERO BANORTE-O |
|
| ALIBABA GROUP HOLDING LTD |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| BIDVEST GROUP LTD |
|
| FPT CORP |
|
| TONGFU MICROELECTRONIC CO-A |
|
| HYUNDAI MOTOR |
|
| ITAU UNIBANC-ADR |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| LOTES CO LTD |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ADVANCED INFO SERVICE-NVDR |
|
| WIPRO LTD-ADR |
|
| TXC CORP |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| CEMEX |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| ASIA VITAL COMPONENTS |
|
| ITAUSA SA |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TWD |
|
| SAR |
|
| VND |
|
| AED |
|
| PHP |
|
| CNY |
|
| THB |
|
| USD |
|
| TRY |
|
| KRW |
|
| MXN |
|
| EUR |
|
| MYR |
|
| RON |
|
| GBP |
|
| ZAR |
|
| PLN |
|
| IDR |
|
| BRL |
|
| HKD |
|
| HUF |
|
| COP |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.
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Tabular view
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