Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M-USD
ISIN
LU2673937020
WKN
A3EUG0
- ISIN LU2673937020
- WKN A3EUG0
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy s dlhovými cennými papiermi
- Dátum spustenia triedy akcií 29.01.2024
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 29.01.2024
- Mena platby USD
- Mena fondu EUR
- Klasifikácia SFDR Art. 6
ZOBRAZIŤ VIAC INFORMÁCIÍ
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
Posledná aktualizácia:15.04.2026
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| ESP |
|
| CIV |
|
| HUN |
|
| AUT |
|
| HKG |
|
| KOR |
|
| PER |
|
| EGY |
|
| JEY |
|
| QAT |
|
| CHL |
|
| GTM |
|
| USA |
|
| HND |
|
| ARG |
|
| CZE |
|
| CYM |
|
| ECU |
|
| VGB |
|
| IDN |
|
| JOR |
|
| BMU |
|
| GBR |
|
| AGO |
|
| PAK |
|
| SGP |
|
| KEN |
|
| NLD |
|
| KAZ |
|
| PAN |
|
| MAR |
|
| OMN |
|
| TTO |
|
| BRA |
|
| CAN |
|
| NGA |
|
| LVA |
|
| SUP |
|
| DOM |
|
| GHA |
|
| CRI |
|
| SRB |
|
| COL |
|
| TUR |
|
| LUX |
|
| MUS |
|
| ROU |
|
| ISR |
|
| ARE |
|
| MEX |
|
| PRY |
|
| THA |
|
| GEO |
|
| SLV |
|
| SAU |
|
| ZAF |
|
| IND |
|
| UZB |
|
| KWT |
|
| Zobraziť viac |
Najväčšie podiely
| Meno | Percento |
|---|---|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| BURGAN BANK SAK 2.75% 15-12-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| ABSA GROUP 6.375% PERP |
|
| ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| IHS 5.625% 29-11-26 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| GUARA NORTE SARL 5.198% 15-06-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| OZTEL HOLDINGS 6.625 18-28 24/04S |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| CAYMAN ISLANDS MTR 4.875% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| DIGI IN 8.625 08-32 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| PUERTO DE LIVERPOOL SAB 6.255% 22-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| REPUBLIQUE DE MACEDOINE 9.5% 05-02-31 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| AEROPUERTOS DOMINICANOS 7.0% 30-06-34 |
|
| OCP 3.75% 23-06-31 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| CEMEX SAB DE CV 5.45% 19-11-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| UNITED BANK OF AFRICA 6.75% 19-11-26 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| BANK NEGARA INDONESIA TBK 4.3% PERP |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| NBK TIER 1 6.375% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| TRANSNET 8.25% 06-02-28 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| TERMOCANDELARIA POWER 7.875% 30-01-29 |
|
| NBK TIER 1 3.625% PERP |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| OCP 6.7% 01-03-36 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| BURGAN SENIOR SPC 4.875% 16-10-30 |
|
| HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26 |
|
| CEMEX SAB DE CV 5.125% PERP |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| ARIS MINING 8.0% 31-10-29 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| GALA PI 1.75 09-27 |
|
| AEGEA FINANCE SA RL 9.0% 20-01-31 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| PROSUS NV 3.257% 19-01-27 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| IHS 6.25% 29-11-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| WYNN MACAU 5.625% 26-08-28 |
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| SJM INTL 6.5% 15-01-31 |
|
| THAIOIL TREASURY CENTER COMPANY 6.1% PERP |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| MAADEN SUKUK 5.25% 13-02-30 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| WE SODA INVESTMENTS 9.375% 14-02-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| OCP 6.1% 30-04-30 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| BANK BUKOPIN TBK PT 5.658% 30-10-27 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| OTP BANK 7.5% 25-05-27 EMTN |
|
| JPM USD Liquidity LV |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| AL RAJHI SUKUK 6.25% PERP EMTN |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| TENG FI 3.25 08-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| HUARONG FINANCE II 4.625% 03-06-26 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| BIDVEST GROUP UK 6.2% 17-09-32 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| MUANGTHAI LEASING PCL 7.55% 21-07-30 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| MELCO RESORTS FINANCE 5.375% 04-12-29 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Electronics And Semiconductors |
|
| Supranational Organisations |
|
| Traffic And Transportation |
|
| Cantons - Federal States - Provinces Etc. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Trading Companies |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Cities - Municipal Authorities |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Public - Non-Profit Institutions |
|
| Internet - Software - It Services |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| EUR |
|
| USD |
|
INVESTIČNÝ POMER
| 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).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.