Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets UC European Equity Stars Fund M
- ISIN LU3046606607
- WKN A416BD
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 22.07.2025
- 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 |
|---|---|
| Petroleum |
|
| Chemicals |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Environmental Services - Recycling |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| AIR LIQUIDE SA |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ALSTOM |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| INFINEON TECHNOLOGIES AG |
|
| KERRY GROUP PLC-A |
|
| RECKITT BENCKISER GROUP PLC |
|
| UCB SA |
|
| SIEMENS AG-REG |
|
| ORANGE |
|
| NESTLE SA-REG |
|
| DEUTSCHE BOERSE AG |
|
| CARREFOUR SA |
|
| PROSUS NV |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| COCA-COLA HBC AG-DI |
|
| RELX PLC |
|
| ATLAS COPCO AB-B SHS |
|
| KONE OYJ-B |
|
| ANDRITZ AG |
|
| HSBC HOLDINGS PLC |
|
| ALFA LAVAL AB |
|
| STRABAG SE-BR |
|
| PRUDENTIAL PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ANTOFAGASTA PLC |
|
| BP PLC |
|
| ELIA GROUP SA/NV |
|
| IBERDROLA SA |
|
| PRYSMIAN SPA |
|
| SANOFI |
|
| COMPASS GROUP PLC |
|
| INDRA SISTEMAS SA |
|
| GSK PLC |
|
| NOVARTIS AG-REG |
|
| CIE FINANCIERE RICHE |
|
| VODAFONE GROUP PLC |
|
| LLOYDS BANKING GROUP PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| ASSA ABLOY AB-B |
|
| VOLVO AB-B SHS |
|
| OMV AG |
|
| UBS GROUP AG-REG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ABB LTD-REG |
|
| POSTE ITALIANE SPA |
|
| L'OREAL |
|
| DANONE |
|
| EDP RENEWABLES SA |
|
| PUBLICIS GROUPE |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| MERCEDES-BENZ GROUP AG |
|
| NOVO NORDISK A/S-B |
|
| GIVAUDAN-REG |
|
| UNILEVER PLC |
|
| INTESA SANPAOLO |
|
| ZURICH INSURANCE GROUP AG |
|
| ROCHE HOLDING AG |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TESCO PLC |
|
| PEARSON PLC |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ALLIANZ SE-REG |
|
| VEOLIA ENVIRONNEMENT |
|
| SNAM SPA |
|
| NORSK HYDRO ASA |
|
| AXA SA |
|
| MERCK KGAA |
|
| KION GROUP AG |
|
| ALCON INC |
|
| DHL AG |
|
| NOKIA OYJ |
|
| SAP SE |
|
| DSV A/S |
|
| FRESENIUS SE & CO KGAA |
|
| ENI SPA |
|
| NATIONAL GRID PLC |
|
| SMITH & NEPHEW PLC |
|
| BANCO BPM SPA |
|
| GENERALI |
|
| KBC GROUP NV |
|
| ENEL SPA |
|
| SHELL PLC |
|
| SANDVIK AB |
|
| VINCI SA |
|
| ASTRAZENECA PLC |
|
| BANCO SANTANDER SA |
|
| SOCIETE GENERALE SA |
|
| ASML HOLDING NV |
|
| ANTOFAGASTA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ING GROEP NV |
|
| TOTALENERGIES SE |
|
| CAPGEMINI SE |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| SEK |
|
| GBP |
|
| NOK |
|
| DKK |
|
| EUR |
|
| CHF |
|
| USD |
|
| Meno | Percento |
|---|---|
| BEL |
|
| GBR |
|
| HKG |
|
| ESP |
|
| CHE |
|
| DEU |
|
| FIN |
|
| IRL |
|
| NOR |
|
| FRA |
|
| AUT |
|
| DNK |
|
| NLD |
|
| SWE |
|
| CHL |
|
| ITA |
|
| Zobraziť viac |
| 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.