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