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