Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

onemarkets J.P. Morgan Emerging Countries Fund C

ISIN
LU2503834447
WKN
A3DRHH
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 12.10.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
TWD
26.10%
SAR
1.09%
AED
0.67%
VND
0.04%
PHP
0.09%
CNY
4.22%
THB
0.98%
USD
22.89%
TRY
0.21%
KRW
11.72%
MXN
1.17%
GBP
0.85%
MYR
0.44%
EUR
5.88%
RON
0.08%
PLN
0.54%
ZAR
2.10%
IDR
0.76%
BRL
2.71%
HKD
14.38%
HUF
0.51%
COP
0.05%
Show more
Top holdings
Name Percentage
GOLD FIELDS LTD
0.31%
SG MICRO CORP-A
0.09%
WUS PRINTED CIRCUIT KUNSHA-A
0.15%
LG CHEM LTD
0.12%
SUNG KWANG BEND CO LTD
0.02%
ITAUSA-PREF
0.00%
APR CORP/KOREA
0.19%
CIMB GROUP HOLDINGS BHD
0.11%
HONGFA TECHNOLOGY CO LTD-A
0.10%
SINOTRANS LIMITED-H
0.02%
REALTEK SEMICONDUCTOR CORP
0.87%
MILLICOM INTL CELLULAR S.A.
0.24%
AGRICULTURAL BANK OF CHINA-H
0.03%
SINOTRUK HONG KONG LTD
0.02%
ANKER INNOVATIONS TECHNOLO-H
0.05%
PDD HOLDINGS INC
0.09%
HYOSUNG HEAVY I -REGISTERED SHS
0.11%
ABSA GROUP LTD
0.13%
TRIPOD TECHNOLOGY CORP
0.04%
XINYI SOLAR HOLDINGS LTD
0.05%
BNK FINANCIAL GROUP INC
0.05%
WINWAY TECHNOLOGY CO LTD
0.06%
CHROMA ATE INC
0.35%
FUYAO GLASS INDUSTRY GROUP-H
0.64%
YUANTA FINANCIAL HOLDING CO
0.03%
LOCALIZA RENT A CAR
0.11%
FIRST ABU DHABI BANK PJSC
0.08%
CAPITEC LIMITED
0.30%
CHINA HONGQIAO GROUP LTD
0.08%
SAMSUNG LIFE INSURANCE CO LT
0.13%
WPG HOLDINGS LTD
0.41%
B3 SA
0.00%
SINOTRANS LTD-H
0.00%
STATE BANK OF INDI-GDR REG S
0.13%
ASPEED TECHNOLOGY INC
0.59%
HANGZHOU TIGERMED CONSULTI-H
0.03%
LITE-ON TECHNOLOGY CORP
0.20%
FUTU HOLDINGS LTD-ADR
0.02%
DOSSAN CO LTD
0.05%
ELITE MATERIAL CO LTD
0.22%
ANTA SPORTS PRODUCTS LTD
0.22%
WEICHAI POWER-H
0.00%
TELEF BRASIL
0.00%
ZTO EXPRESS CAYMAN INC
0.02%
NETEASE INC
0.90%
KOREA INVESTMENT HOLDINGS CO
0.15%
MPI CORP
0.07%
CLASSYS INC
0.02%
VANGUARD INTERNATIONAL SEMI
0.07%
PIN AN INS
0.01%
MAGYAR TELEKOM TELECOMMUNICA
0.05%
INVENTEC CORP
0.02%
TENCENT HOLDINGS LTD
2.78%
BANCA TRANSILVANIA SA
0.04%
KIA CORP
0.48%
BEIJING HUAFENG TEST & CON-A
0.09%
XCMG CONSTRUCTION MACHIN-A
0.16%
SUNWAY BHD
0.00%
E.SUN FINANCIAL HOLDING CO
0.15%
SINOPAC FINANCIAL HOLDINGS
0.31%
HD KOREA SHIPBUILDING & OFFS
0.05%
SOULBRAIN CO LTD/NEW
0.03%
COSCO SHIPPING HOLDINGS CO-H
0.03%
SCB X PCL-FOREIGN
0.15%
COGNIZANT TECH SOLUTIONS-A
0.03%
FOSHAN HAITIAN FLAVOURING-H
0.07%
RIYADH CABLES GR
0.00%
AMERICA MOVIL SAB DE C-SER B
0.11%
ALTEOGEN INC
0.04%
MEITUAN-CLASS B
0.24%
CHINA MINSHENG BANKING COR-H
0.06%
GRUPO CIBEST SA - PREF
0.05%
TSMC
0.02%
WALMART DE MEXICO SAB DE CV
0.09%
MTN GROUP LTD
0.16%
HYUNDAI MOTOR CO
0.18%
HANA FINANCIAL GROUP
0.35%
HDFC BANK LTD-ADR
1.41%
GLOBAL UNICHIP CORP
0.28%
MONOLITHIC POWER
0.00%
PICC PROPERTY & CASUALTY-H
0.03%
MONTAGE TECHNOLOGY CO LTD-A
0.25%
SUZHOU DONGSHAN PRECISION-A
0.06%
IND & COMM BK OF CHINA-H
0.05%
ULTRAPAR PARTICIPACOES SA
0.05%
ALDREES PETROLEUM AND TRANSP
0.04%
COMPEQ MANUFACRURING CO
0.06%
CEMEX SAB-CPO
0.06%
BANK RAKYAT INDONESIA PERSER
0.23%
IMPALA PLATINUM HOLDINGS LTD
0.03%
SALIK CO PJSC
0.02%
CHINA COSCO HOLDINGS
0.00%
GRAND PROCESS TECHNOLOGY COR
0.11%
SAMSUNG ELECTR-GDR REG S
8.97%
BANK OF CYPRUS HOLDINGS PLC
0.06%
CHINA CITIC BANK CORP LTD-H
0.08%
WPG
0.01%
YUM CHINA HOLDINGS INC
0.21%
VALTERRA PLATINUM LIMITED
0.06%
K BANK CO LTD
0.03%
XI'AN SINOFUSE ELECTRIC CO-A
0.03%
BEONE MEDICINES LTD-H
0.05%
RAIA DROGASIL SA
0.09%
CIA DE MINAS BUENAVENTUR-ADR
0.06%
ALPHA BANK SA
0.08%
PORTO SEGURO SA
0.02%
GF SECURITIES-H
0.00%
SK HYNIX INC
6.37%
OMV PETROM SA
0.04%
RAIFFEISEN BANK INTERNATIONA
0.03%
OPTIMA BANK SA
0.08%
MINTH GROUP LTD
0.10%
MONOLITHIC POWER SYSTEMS INC
0.09%
TURKIYE SIGORTA AS
0.03%
EMBRAER SA
0.14%
PETROBRAS SA-ADR
0.01%
REALTEK SEMI
0.01%
ISUPETASYS CO LTD
0.05%
CHINA RESOURCES BEER HOLDING
0.02%
LARGAN PRECISION CO LTD
0.42%
ARCA CONTINENTAL SAB DE CV
0.06%
MALAYAN BANKING BHD
0.13%
WUXI APPTEC CO LTD-H
0.13%
KT CORP
0.01%
SITC INTERNATIONAL HOLDINGS
0.06%
NASPERS LTD-N SHS
0.06%
KING SLIDE WORKS
0.00%
LOCALIZA
0.00%
HUAMING POWER EQUIPMENT CO-A
0.04%
PUBLIC BANK BERHAD
0.06%
INTERCORP FINANCIAL SERVICES INC
0.02%
MMI HOLDINGS - REGISTERED SHS
0.02%
JARDINE MATHESON HOLDINGS
0.01%
WONIK IPS CO LTD
0.08%
PARK SYSTEMS CORP
0.03%
ANJI MICROELECTRONICS TECH-A
0.01%
SAMSUNG FIRE & MARINE INS
0.21%
COPASA MG - ORD
0.00%
CHIPBOND TECHNOLOGY CORP
0.19%
TOPCO SCIENTIFIC CO LTD
0.77%
ELECTRICAL INDUSTRIES CO
0.03%
BANCO BILBAO VIZCAYA ARGENTA
0.54%
HONG KONG EXCHANGES & CLEAR
0.17%
CHINA CSSC HOLDINGS LTD-A
0.05%
ACCTON TECHNOLOGY CORP
0.79%
JARDINE MATHESON
0.00%
XTEP INTL
0.00%
GRUPO CIBEST SA
0.00%
IPARK HYUNDAI DEVELOPMENT CO
0.02%
REGIONAL SAB DE CV
0.05%
FLAT GLASS GROUP CO LTD-H
0.02%
GF SECURITIES CO LTD-H
0.02%
GRUPO AEROPORT DEL SURESTE-B
0.09%
AIA GROUP LTD
0.55%
CATHAY FINANCIAL HOLDING CO
0.17%
KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT
0.02%
WESTPORTS HOLDINGS BHD
0.02%
ADES HOLDING CO
0.03%
HANMI PHARM CO LTD
0.04%
BANK OF CYPRUS H
0.00%
ZHONGJI INNOLIGHT CO LTD-A
0.22%
CIA SANEAMENTO BASICO DE SP
0.12%
TELKOM INDONESIA PERSERO TBK
0.20%
HON HAI PRECISION INDUSTRY
0.81%
UNITED MICROELECTRONICS CORP
0.29%
PTT EXPLOR & PROD PCL-NVDR
0.60%
CREDICORP LTD
0.53%
GCS HOLDINGS INC
0.20%
KWEICHOW MOUTAI CO LTD-A
0.57%
SAUDI TELECOM CO
0.09%
XP INC - CLASS A
0.03%
LG ENERGY SOLUTION
0.15%
NEDBANK GROUP LTD
0.09%
HARMONY GOLD MINING CO LTD
0.09%
COMPANHIA PARANAENSE DE ENER
0.11%
CMOC GROUP LTD-H
0.02%
SEA LTD-ADR
0.06%
HUGEL INC
0.04%
GENIUS ELECTRONIC OPTICAL CO
0.03%
GAMUDA BHD
0.03%
NU HOLDINGS LTD/CAYMAN ISL-A
0.68%
EMAAR PROPERTIES PJSC
0.29%
AMOREPACIFIC CORP
0.05%
KRUNG THAI BANK - NVDR
0.05%
MOTIVA INFRAESTRUTURA DE MOB
0.03%
XIAOMI CORP-CLASS B
0.21%
LENOVO GROUP LTD
0.44%
CHINA CONSTRUCTION BANK-H
0.39%
UNIVERSAL MICROWAVE TECH
0.12%
FUYAO GLASS GRP
0.01%
EMBRAER
0.00%
JIANGSU HENGRUI PHARMACEUT-A
0.15%
SAMSUNG BIOLOGICS CO LTD
0.16%
INFOSYS LTD-SP ADR
0.36%
THE SAUDI NATIONAL BANK
0.31%
BANCO DO BRASIL S.A.
0.08%
ITAU UNIBANCO H-SPON PRF ADR
0.63%
PSK INC
0.06%
WIN SEMICONDUCTORS CORP
0.24%
AIRPORTS OF THAILAND PC-NVDR
0.04%
ALDAR PROPERTIES PJSC
0.08%
PETROLEO BRASILEIRO-SPON ADR
1.36%
DR. REDDY'S LABORATORIES-ADR
0.54%
SAMSUNG C&T CORP
0.29%
JIANGSU HENGLI HYDRAULIC C-A
0.05%
ICICI BANK LTD-SPON ADR
1.28%
SASOL LTD
0.11%
MOTOR OIL (HELLAS) SA
0.03%
CHINA RESOURCES
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
0.01%
JSC KASPI.KZ ADR
0.10%
JPMorgan Emerging Markets Equity Plus Fund X acc EUR
4.28%
KANZHUN LTD - ADR
0.02%
KGHM POLSKA MIEDZ SA
0.11%
PKO BANK POLSKI SA
0.12%
TINGYI (CAYMAN ISLN) HLDG CO
0.12%
BUDIMEX
0.03%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
BANK PEKAO SA
0.06%
ASE TECHNOLOGY HOLDING CO LT
1.22%
RIYADH CABLES GROUP CO
0.03%
MARKETECH INTERNATIONAL CORP
0.45%
MAKEMYTRIP LTD
0.11%
ZHEJIANG NHU CO LTD-A
0.02%
SANY HEAVY INDUSTRY CO LTD-A
0.04%
PING AN INSURANCE GROUP CO-H
0.71%
CHUNGHWA PRECISION TEST TECH
0.05%
BYD CO LTD-H
0.16%
SHANDONG HIMILE MECHANICAL-A
0.01%
ANTOFAGASTA
0.00%
CHINA MINSHENG
0.00%
TERNIUM SA-SPONSORED ADR
0.04%
OTP BANK PLC
0.42%
CHINA TAIPING INSURANCE HOLD
0.02%
BANK CENTRAL ASIA TBK PT
0.33%
MERCADOLIBRE INC
0.41%
CIMB GROUP HOLDI
0.00%
CHINA LIFE INSURANCE CO-H
0.17%
BIM BIRLESIK MAGAZALAR AS
0.16%
POWSZECHNY ZAKLAD UBEZPIECZE
0.09%
SUNNY OPTICAL TECH
0.02%
HANSOL CHEMICAL CO LTD
0.03%
DELTA ELECTRONICS INC
0.67%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
POP MART INTERNATIONAL GROUP
0.11%
WUXI BIOLOGICS CAYMAN INC
0.11%
SUNGROW POWER SUPPLY CO LT-A
0.01%
ZHEN DING TECHNOLOGY HOLDING
0.07%
CITIC SECURITIES CO LTD-H
0.07%
GENPACT LTD
0.13%
INNOLUX CORP
0.14%
PETROLEO BRASILEIRO
0.01%
MALAYAN BANKING
0.00%
PZU
0.00%
NIEN MADE ENTERPRISE CO LTD
0.07%
ZIJIN MINING GROUP CO LTD-H
0.65%
KUMHO PETROCHEMICAL CO LTD
0.03%
KING SLIDE WORKS CO LTD
0.21%
PIRAEUS BANK SA
0.29%
SAMSUN-GDR REG S
0.00%
EUGENE TECHNOLOGY CO LTD
0.18%
SANLAM LTD
0.04%
TIM SA
0.09%
FIRSTRAND LTD
0.16%
ORLEN SA
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.02%
ADVANCED MICRO-FABRICATION-A
0.17%
ANTOFAGASTA PLC
0.34%
AXIA ENERGIA SA
0.31%
KANZHUN LTD
0.00%
DFI RETAIL GROUP
0.00%
STANDARD BANK GROUP LTD
0.10%
CHINA OILFIELD SERVICES-H
0.27%
KRUNG THAI-NVDR
0.00%
WIWYNN CORP
0.26%
RIYAD BANK
0.05%
CTBC FINANCIAL HOLDING CO LT
0.42%
SAMSUNG ELECTRO-MECHANICS CO
0.26%
CONTEMPORARY AMPEREX TECHN-A
0.68%
BANK OF CHINA LTD-H
0.29%
HUAQIN CO LTD-A
0.13%
ADVANTECH CO LTD
0.76%
SHOPRITE HOLDINGS LTD
0.14%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
HONG LEONG BANK BERHAD
0.03%
AP MEMORY TECHNOLOGY CORP
0.10%
ALL RING TECH CO LTD
0.11%
YUTONG BUS CO LTD-A
0.01%
GUANGDONG INVESTMENT LTD
0.02%
NEW CHINA LIFE INSURANCE C-H
0.02%
KT CORP-SP ADR
0.10%
ENN ENERGY HOLDINGS LTD
0.03%
CEMIG
0.00%
NATIONAL BANK OF GREECE
0.32%
SD GUTHRIE BHD
0.04%
SUZHOU TFC OPTICAL COMMUNI-A
0.05%
WEICHAI POWER CO LTD-H
0.11%
KE HOLDINGS INC-CL A
0.02%
SK SQUARE CO LTD
0.12%
NAURA TECHNOLOGY GROUP CO-A
0.11%
DISCOVERY LTD
0.05%
EUROBANK SA
0.10%
WEG SA
0.25%
QUANTA COMPUTER INC
0.65%
ATOUR LIFESTYLE HOLDINGS-ADR
0.02%
ANKER INNOVATI-H
0.00%
PEOPLE'S INSURANCE CO GROU-H
0.09%
PETRONAS CHEMICALS GROUP BHD
0.02%
METLEN ENERGY & METALS
0.05%
HON PRECISION INC
0.17%
CRRC TIMES ELEC
0.00%
BANCO BTG PACTUAL SA-UNIT
0.62%
SHINSEGAE INC
0.04%
KAKAOBANK CORP
0.02%
NARI TECHNOLOGY CO LTD-A
0.02%
DB INSURANCE CO LTD
0.19%
TECHTRONIC INDUSTRIES CO LTD
0.35%
HELLENIC TELECOMMUN ORGANIZA
0.02%
JB FINANCIAL GROUP CO LTD
0.02%
FORMOSA CHEMICALS & FIBRE
0.16%
TIGER BRANDS LTD
0.02%
SAMSUNG SECURITIES CO LTD
0.02%
HYUNDAI MOBIS CO LTD
0.06%
HAESUNG DS CO LTD
0.03%
COPA HOLDINGS SA-CLASS A
0.13%
JD HEALTH INTERNATIONAL INC
0.04%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
JPMorgan ETFs Ireland ICAV - India Research Enhanced Index
4.60%
INNOSTAR SERVICE INC
0.19%
VICTORY GIANT TECHNOLOGY H-H
0.03%
HD HYUNDAI HEAVY INDUSTRIES
0.11%
JD.COM INC-CLASS A
0.02%
MEDIATEK INC
1.95%
FOCUS MEDIA IN-A
0.00%
CHINA PACIFIC-H
0.00%
SINOTRUK HK LTD
0.00%
SILERGY CORP
0.04%
BID CORP LTD
0.09%
TELEFONICA BRASIL S.A.
0.13%
LONCIN MOTOR CO LTD-A
0.06%
INTL CONTAINER TERM SVCS INC
0.09%
HYUNDAI ENGINEERING & CONST
0.05%
WNC CORP
0.14%
AL RAJHI BANK
0.44%
B3 SA-BRASIL BOLSA BALCAO
0.31%
EO TECHNICS
0.05%
SOUTHERN COPPER CORP
0.03%
S-OIL CORP
0.14%
ABU DHABI ISLAMIC BANK
0.16%
FULL TRUCK ALLIANCE -SPN ADR
0.05%
CHINA PACIFIC INSURANCE GR-H
0.18%
SIEYUAN ELECTRIC CO LTD-A
0.11%
MUYUAN FOODS GROUP CO LTD-H
0.02%
MIDEA GROUP CO LTD-A
0.54%
HL MANDO CO LTD
0.02%
VISUAL PHOTONICS
0.15%
HAIER SMART HOME CO LTD-H
0.07%
KGI FINANCIAL HOLDING CO LTD
0.04%
BIDVEST GROUP LTD
0.07%
EXLSERVICE HOLDINGS INC
0.10%
AXIA ENERGIA-PR-C
0.03%
TENCENT MUSIC ENT - CLASS A
0.06%
TUPRAS
0.00%
SHENZHEN INOVANCE TECHNOLO-A
0.02%
BENEFIT SYSTEMS SA
0.08%
H WORLD GROUP LTD
0.48%
LUXSHARE PRECISION INDUSTR-A
0.03%
VODACOM GROUP LTD
0.06%
ITAUSA SA
0.14%
TXC CORP
0.04%
CHINA RES LAND
0.00%
ETIHAD ETISALAT CO
0.08%
ALIBABA GROUP HOLDING LTD
1.20%
VIBRA ENERGIA SA
0.02%
TAIWAN SEMICONDUCTOR MANUFAC
9.92%
HYUNDAI GLOVIS CO LTD
0.05%
ADVANCED INFO SERVICE-NVDR
0.06%
KB FINANCIAL GROUP INC
0.24%
FPT CORP
0.03%
RAIADROGASIL
0.00%
GERDAU SA-PREF
0.02%
MOL HUNGARIAN OIL AND GAS PL
0.04%
ASIA VITAL COMPONENTS
0.04%
GRUPO FINANCIERO BANORTE-O
0.59%
HAIDILAO INTERNATIONAL HOLDI
0.12%
CHAOZHOU THREE-CIRCLE GRO-H
0.04%
ITAU UNIBANC-ADR
0.00%
BEIJING ROBOROCK TECHNOLOG-A
0.02%
KIWOOM SECURITIES CO LTD
0.05%
TONGFU MICROELECTRONIC CO-A
0.03%
CHINA MERCHANTS BANK-H
0.65%
GULF DEVELOPMENT PCL-NVDR
0.02%
MASAN GROUP CORP
0.01%
WIPRO LTD-ADR
0.21%
CIA SANEAMENTO MINAS GERAIS
0.03%
ANGLO AMERICAN PLC
0.51%
CEMEX
0.00%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
KINIK COMPANY
0.03%
TRIP.COM GROUP LTD
0.23%
HESAI GROUP
0.04%
CHUANGXIN INDUSTRIES HOLDING
0.10%
HYUNDAI MOTOR
0.00%
FOCUS MEDIA INFORMATION TE-A
0.08%
CHINA INTERNATIONAL CAPITA-H
0.11%
PHARMARON BEIJING CO LTD-H
0.02%
CHINA RESOURCES GAS GROUP LT
0.03%
SHINHAN FINANCIAL GROUP LTD
0.45%
DFI RETAIL GRP HLD-SING REG
0.04%
KRUK SA
0.02%
LOTES CO LTD
0.16%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Tobacco And Alcoholic Beverages
0.83%
Telecommunication
1.18%
Chemicals
0.84%
Mining - Coal - Steel
0.71%
Rubber And Tires
0.02%
Real Estate
0.39%
Non-Classifiable/Non-Classified Institutions
0.17%
Internet - Software - It Services
7.19%
Vehicles
1.39%
Pharmaceuticals - Cosmetics - Med. Products
1.25%
Biotechnology
0.46%
Energy And Water Supply
0.66%
Miscellaneous Trading Companies
0.07%
Aluminium (Inactive)
0.10%
Petroleum
2.78%
Food And Soft Drinks
0.63%
Traffic And Transportation
0.44%
Healthcare And Social Services
0.04%
Office Supplies And Computing
3.14%
Electrical Appliances And Components
6.76%
Precious Metals And Precious Stones
0.57%
Banks And Other Credit Institutions
9.97%
Graphics - Publishing - Printing Media
0.12%
Textiles - Garments - Leather Goods
0.22%
Aeronautic And Astronautic Industry
0.18%
Retail Trade And Department Stores
0.33%
Financial - Investment - Other Diversified Comp.
6.39%
Mechanical Engineering And Industrial Equip.
1.87%
Non-Ferrous Metals
1.10%
Miscellaneous Services
0.14%
Electronics And Semiconductors
32.46%
Agriculture And Fishery
0.04%
Miscellaneous Consumer Goods
0.81%
Photographic And Optics
0.49%
Lodging And Catering Ind. - Leisure Facilities
1.34%
Insurance Companies
2.48%
Packaging Industries
0.06%
Mortgage - Funding Institutions (Mba-Abs)
0.11%
Building Materials And Building Industry
0.80%
Investment Trusts / Funds And Provisioning Inst.
8.88%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
0.64%
BRA
5.42%
COL
0.05%
PAN
0.15%
CHN
16.14%
IND
4.04%
LUX
4.56%
TUR
0.21%
POL
0.54%
GRC
0.97%
THA
0.98%
PER
0.60%
HKG
2.48%
IDN
0.76%
HUN
0.51%
SGP
0.29%
VNM
0.04%
CYP
0.06%
AUT
0.03%
PHL
0.09%
ARE
0.67%
URY
0.41%
KAZ
0.10%
ZAF
2.10%
SAU
1.09%
MYS
0.44%
GBR
0.52%
TWN
25.97%
KOR
20.79%
MEX
1.17%
ROU
0.08%
IRL
4.69%
ESP
0.54%
CHL
0.34%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.70%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. 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 as well as any distribution payments in the case of distributing share classes 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. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

Benvenuti in UniCredit Invest

Per accedere alle informazioni sui prodotti e ai servizi forniti sul nostro sito Web, vi invitiamo a leggere e accettare la seguente clausola di esclusione di responsabilità.

Disclaimer

UniCredit Invest Lux Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. UniCredit Invest Lux Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

Inoltre, UniCredit Invest Lux Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

Il contenuto e la struttura delle pagine Web di UniCredit Invest Lux Société Anonyme sono protetti da copyright. La riproduzione di informazioni o dati, in particolare l'uso di testi, estratti di testi o materiale costituito da immagini, necessita la preventiva approvazione di UniCredit Invest Lux Société Anonyme.

Il contenuto del nostro sito Web è fornito a scopo puramente informativo e non costituisce il presupposto di alcun rapporto commerciale. UniCredit Invest Lux Société Anonyme declina qualsiasi responsabilità relativamente a informazioni imprecise, incomplete o non aggiornate o in caso di falsificazione delle informazioni. Prima di assumere qualsiasi decisione commerciale, vi invitiamo a parlare con uno dei nostri consulenti. 

Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


Le informazioni contenute in questo sito Web non costituiscono pertanto un'offerta di vendita o una sollecitazione all'acquisto di titoli nei confronti di cittadini di giurisdizioni o stati

  • in cui tali offerte o sollecitazioni non sono consentite dalla legge,
  • in cui UniCredit Invest Lux Société Anonyme non è autorizzata a rivolgere tali offerte o sollecitazioni o
  • in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

Chiunque acceda a queste pagine Web da una giurisdizione in cui si applicano le predette restrizioni deve essere informato in merito all'esistenza di tali restrizioni, a cui è tenuto a conformarsi.

I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.