Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets J.P. Morgan US Equities Fund M-USD
- ISIN LU2693801289
- WKN A3EV6F
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 28.03.2024
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 30.06.2023
- Mena platby USD
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Non-Ferrous Metals |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| WESTERN DIGITAL CORP |
|
| MICROSOFT CORP |
|
| ADVANCED MICRO DEVICES |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ORACLE CORP |
|
| AFFIRM HOLDINGS INC |
|
| DOVER CORP |
|
| AMAZON.COM INC |
|
| AMERICAN WATER W |
|
| ANALOG DEVICES INC |
|
| US BANCORP |
|
| LOWE'S COS INC |
|
| AUTODESK INC |
|
| MICRON TECHNOLOGY INC |
|
| ARTHUR J GALLAGHER & CO |
|
| JOHNSON&JOHNSON |
|
| S&P GLOBAL INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| ASML HOLDING NV-NY REG SHS |
|
| STRYKER CORP |
|
| REGENERON PHARMACEUTICALS |
|
| ABBVIE INC |
|
| WALT DISNEY CO/THE |
|
| PROCTER & GAMBLE CO/THE |
|
| HUMANA INC |
|
| NEXTERA ENERGY INC |
|
| CORNING INC |
|
| LAM RESEARCH CORP |
|
| MORGAN STANLEY |
|
| CORPAY INC |
|
| WELLS FARGO & CO |
|
| HEWLETT PACKARD ENTERPRISE |
|
| NEXTERA ENERGY |
|
| APPLE INC |
|
| EATON CORP PLC |
|
| AMERICAN TOWER CORP |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| BURLINGTON STORES INC |
|
| AMERICAN WATER WORKS CO INC |
|
| FIFTH THIRD BANCORP |
|
| INGERSOLL-RAND INC |
|
| TOAST INC-CLASS A |
|
| AMPHENOL CORP-CL A |
|
| TESLA INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| INGERSOLL-RAND I |
|
| CENCORA INC |
|
| TRANE TECHNOLOGIES PLC |
|
| CHURCH & DWIGHT CO INC |
|
| MASTERCARD INC - A |
|
| BOSTON SCIENTIFIC CORP |
|
| WATERS CORP |
|
| PARKER HANNIFIN |
|
| NVIDIA CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CADENCE DESIGN SYS INC |
|
| AON PLC-CLASS A |
|
| EDWARDS LIFESCIENCES CORP |
|
| CHURCH & DWIGHT |
|
| ECOLAB INC |
|
| BANK OF AMERICA CORP |
|
| BOOKING HOLDINGS INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN EXPRESS CO |
|
| ALPHABET INC-CL A |
|
| ELI LILLY & CO |
|
| VENTAS INC |
|
| AT&T INC |
|
| BROADCOM INC |
|
| JOHNSON & JOHNSON |
|
| LINDE PLC |
|
| NETFLIX INC |
|
| WARNER MUSIC-A |
|
| AUTOZONE INC |
|
| SCHWAB (CHARLES) CORP |
|
| DOORDASH INC - A |
|
| HOWMET AEROSPACE INC |
|
| NXP SEMICONDUCTORS NV |
|
| VERTEX PHARMACEUTICALS INC |
|
| PARKER HANNIFIN CORP |
|
| VERTIV HOLDINGS CO-A |
|
| ACCENTURE PLC-CL A |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| GBR |
|
| IRL |
|
| NLD |
|
| USA |
|
| TWN |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
|
| Meno | Percento |
|---|---|
| USD |
|
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
Investičná kalkulačka
Historické údaje dostupné od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
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.