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HVB STIFTUNGSPORTFOLIO-FONDS 1 - ANTEILKLASSE I
- ISIN LU1932640342
- WKN A2PBP7
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 08.04.2019
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 29.03.2019
- Payment currency EUR
- Fund currency EUR
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| CHF |
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| DKK |
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| GBP |
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| SEK |
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| USD |
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| AUD |
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| EUR |
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| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Vehicles |
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| Insurance Companies |
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| Food And Soft Drinks |
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| Precious Metals And Precious Stones |
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| Miscellaneous Consumer Goods |
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| Public - Non-Profit Institutions |
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| Electronics And Semiconductors |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Telecommunication |
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| Building Materials And Building Industry |
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| Miscellaneous Services |
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| Countries And Central Governments |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Petroleum |
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| Internet - Software - It Services |
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| Rubber And Tires |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
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| Electrical Appliances And Components |
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| Energy And Water Supply |
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| Graphics - Publishing - Printing Media |
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| Real Estate |
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| Mechanical Engineering And Industrial Equip. |
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| Show more |
| Name | Percentage |
|---|---|
| LVMH MOET HENNESSY 3.25% 07-09-29 |
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| HSBC 0.641% 24-09-29 |
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| SOCIETE NATLE SNCF 0.625% 17-04-30 |
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| BOSCH GMBH ROBERT 3.625% 02-06-27 |
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| UBS GROUP AG 0.25% 05-11-28 |
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| AUSTRALIA GOVERNMENT BOND 4.25% 21-04-26 |
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| PRYSMIAN SPA |
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| ELI LILLY & CO |
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| NORDEA BKP 0.5% 14-05-27 EMTN |
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| HALEON PLC |
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| CONTINENTAL 2.5% 27-08-26 EMTN |
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| SAP SE |
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| WALT DISNEY CO/THE |
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| MONDI FINANCE 3.75% 31-05-32 |
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| KPN 3.875% 03-07-31 EMTN |
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| LA POSTE 3.75% 12-06-30 EMTN |
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| INDUSTRIA DE DISENO TEXTIL |
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| SANOFI |
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| INTESA SANPAOLO |
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| ASML HOLDING NV |
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| UNIVERSAL MUSIC GROUP NV |
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| NATWEST GROUP 3.575% 12-09-32 |
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| KERING 3.625% 05-09-27 EMTN |
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| CIE DE FINANCEMENT FONCIER 3.125% 17-05-29 |
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| IREN 3.875% 22-07-32 EMTN |
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| AXA SA |
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| ASTRAZENECA PLC |
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| CITIGROUP INC |
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| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
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| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
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| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
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| L'OREAL |
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| LONDON STOCK EXCHANGE GROUP |
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| GRAND CITY PROPERTIES 0.125% 11-01-28 |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.625% 12-11-29 |
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| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
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| BOSCH GMBH ROBERT 3.625% 02-06-30 |
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| BUREAU VERITAS SA |
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| NOVO NORDISK A/S-B |
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| ALLIANZ FIN II 0.5% 14-01-31 |
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| UNICREDIT 4.3% 23-01-31 EMTN |
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| NT CONS FIN 0.5% 14-11-26 EMTN |
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| VOLVO AB-B SHS |
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| AMERICAN TOWER 4.625% 16-05-31 |
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| SANDVIK AB |
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| DNB BOLIGKREDITT 0.25% 07-09-26 |
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| S&P GLOBAL INC |
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| SVENSKA HANDELSBANKEN AB 0.05% 03-09-26 |
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| COOPERATIEVE RABOBANK UA 0.875% 01-02-29 |
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| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
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| AIB GROUP 5.25% 23-10-31 EMTN |
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| WILLIAMS COS INC |
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| SIEMENS AG-REG |
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| HSBC HOLDINGS PLC |
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| ERSTE GR BK 4.25% 30-05-30 |
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| NATIONAL GRID PLC |
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| FRESENIUS SE 0.75% 15-01-28 |
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| BAWAG BK 0.75% 27-06-27 |
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| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
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| NN GROUP NV |
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| MUENCHENER RUECKVER AG-REG |
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| ATT 1.6% 19-05-28 |
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| NESTE OYJ 4.25% 16-03-33 EMTN |
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| VINCI SA |
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| NYKREDIT 0.75% 20-01-27 EMTN |
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| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
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| DANONE |
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| INFORMA PLC |
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| BANCO DE BADELL 3.25% 05-06-34 |
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| NEWMONT CORP |
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| SALESFORCE INC |
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| ALLIANZ SE-REG |
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| AMADEUS IT GROUP SA |
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| BAYERISCHE MOTOREN WERKE AG |
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| SNAM 3.875% 19-02-34 EMTN |
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| BRITISH TEL 4.25% 06-01-33 |
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| NATL GRID 0.163% 20-01-28 EMTN |
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| CA HOME LOAN 0.875% 11-08-28 |
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| VONOVIA SE |
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| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
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| CRH FINANCE DAC 1.375% 18-10-28 |
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| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
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| DNB BANK A 3.125% 20-05-31 |
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| VONOVIA SE 0.25% 01-09-28 EMTN |
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| ABN AMRO BK 1.5% 30-09-30 |
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| GAZTRANSPORT ET TECHNIGA SA |
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| NOVARTIS AG-REG |
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| INFINEON TECHNOLOGIES AG |
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| LEGRAND SA |
|
| L OREAL S A 3.375% 23-11-29 |
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| A1 TOWERS 5.25% 13-07-28 |
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| Show more |
| Name | Percentage |
|---|---|
| ESP |
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| FIN |
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| AUS |
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| DEU |
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| GBR |
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| LUX |
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| USA |
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| SWE |
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| NLD |
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| ITA |
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| FRA |
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| IRL |
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| DNK |
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| NOR |
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| AUT |
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| CHE |
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| Show more |
| Name | Percentage |
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| Cash Ratio |
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Note on the composition
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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.













