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