Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Amundi Climate Focus Equity Fund M
- ISIN LU2503843356
- WKN A3DRGQ
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 06.10.2022
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 28.09.2022
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Environmental Services - Recycling |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| APPLIED MATERIALS INC |
|
| RECKITT BENCKISER GROUP PLC |
|
| MICROSOFT CORP |
|
| COMPASS GROUP PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| WW GRAINGER INC |
|
| RECKITT BENCKISE |
|
| SCHNEIDER ELECTRIC SE |
|
| PUBLICIS GROUPE |
|
| KINGSPAN GROUP PLC |
|
| UNITED RENTALS INC |
|
| CARLISLE COS INC |
|
| SONY GROUP CORP |
|
| MICHELIN (CGDE) |
|
| THERMO FISHER SCIENTIFIC INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| XYLEM INC |
|
| ALLIANZ SE-REG |
|
| TRANE TECHNOLOGIES PLC |
|
| JPMORGAN CHASE & CO |
|
| DEUTSCHE BOERSE AG |
|
| VINCI SA |
|
| ABBVIE INC |
|
| KONINKLIJKE KPN NV |
|
| MEDTRONIC PLC |
|
| SEKISUI HOUSE LTD |
|
| MASTERCARD INC - A |
|
| L'OREAL |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| CAPGEMINI SE |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| ECOLAB INC |
|
| APPLIED MATERIAL |
|
| LLOYDS BANKING |
|
| US BANCORP |
|
| HOME DEPOT INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| NATIONAL GRID PLC |
|
| NEXT PLC |
|
| VOLVO AB-B SHS |
|
| PROLOGIS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| NVIDIA CORP |
|
| BROADCOM INC |
|
| ADVANCED MICRO DEVICES |
|
| ASTRAZENECA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| CISCO SYSTEMS INC |
|
| BANK OF AMERICA CORP |
|
| PFIZER INC |
|
| SEKISUI HOUSE |
|
| LLOYDS BANKING GROUP PLC |
|
| DELL TECHNOLOGIES -C |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| JPN |
|
| GBR |
|
| IRL |
|
| CAN |
|
| USA |
|
| NLD |
|
| DEU |
|
| FRA |
|
| SWE |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
|
| Meno | Percento |
|---|---|
| CAD |
|
| USD |
|
| GBP |
|
| EUR |
|
| JPY |
|
| SEK |
|
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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Celková hodnota
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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.