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