ESG categorization: Article 8 fund
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HVB STIFTUNGSPORTFOLIO-FONDS 1 - ANTEILKLASSE R
- ISIN LU1932640425
- WKN A2PBQH
- 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 |
|---|---|
| FIN |
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| ESP |
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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 |
|
| SWE |
|
| FRA |
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| ITA |
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| NLD |
|
| IRL |
|
| DNK |
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| AUT |
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| NOR |
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| CHE |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
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| Insurance Companies |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
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| Miscellaneous Consumer Goods |
|
| Public - Non-Profit Institutions |
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| Telecommunication |
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| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Petroleum |
|
| Rubber And Tires |
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| Electrical Appliances And Components |
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| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| LVMH MOET HENNESSY 3.25% 07-09-29 |
|
| BOSCH GMBH ROBERT 3.625% 02-06-27 |
|
| HSBC 0.641% 24-09-29 |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-04-26 |
|
| WALT DISNEY CO/THE |
|
| ELI LILLY & CO |
|
| CONTINENTAL 2.5% 27-08-26 EMTN |
|
| SAP SE |
|
| HALEON PLC |
|
| PRYSMIAN SPA |
|
| MONDI FINANCE 3.75% 31-05-32 |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| UBS GROUP AG 0.25% 05-11-28 |
|
| NORDEA BKP 0.5% 14-05-27 EMTN |
|
| UNIVERSAL MUSIC GROUP NV |
|
| KPN 3.875% 03-07-31 EMTN |
|
| SANOFI |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| ASML HOLDING NV |
|
| LA POSTE 3.75% 12-06-30 EMTN |
|
| INTESA SANPAOLO |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASTRAZENECA PLC |
|
| AXA SA |
|
| IREN 3.875% 22-07-32 EMTN |
|
| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 17-05-29 |
|
| CITIGROUP INC |
|
| KERING 3.625% 05-09-27 EMTN |
|
| LONDON STOCK EXCHANGE GROUP |
|
| GRAND CITY PROPERTIES 0.125% 11-01-28 |
|
| NOVO NORDISK A/S-B |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.625% 12-11-29 |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
|
| BUREAU VERITAS SA |
|
| ALLIANZ FIN II 0.5% 14-01-31 |
|
| BOSCH GMBH ROBERT 3.625% 02-06-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
|
| L'OREAL |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| SANDVIK AB |
|
| COOPERATIEVE RABOBANK UA 0.875% 01-02-29 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| AIB GROUP 5.25% 23-10-31 EMTN |
|
| SVENSKA HANDELSBANKEN AB 0.05% 03-09-26 |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| DNB BOLIGKREDITT 0.25% 07-09-26 |
|
| S&P GLOBAL INC |
|
| VOLVO AB-B SHS |
|
| NT CONS FIN 0.5% 14-11-26 EMTN |
|
| BAWAG BK 0.75% 27-06-27 |
|
| SIEMENS AG-REG |
|
| FRESENIUS SE 0.75% 15-01-28 |
|
| HSBC HOLDINGS PLC |
|
| ERSTE GR BK 4.25% 30-05-30 |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| WILLIAMS COS INC |
|
| ATT 1.6% 19-05-28 |
|
| VINCI SA |
|
| NN GROUP NV |
|
| NATIONAL GRID PLC |
|
| MUENCHENER RUECKVER AG-REG |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| DANONE |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| INFORMA PLC |
|
| NYKREDIT 0.75% 20-01-27 EMTN |
|
| SALESFORCE INC |
|
| NEWMONT CORP |
|
| CA HOME LOAN 0.875% 11-08-28 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| BANCO DE BADELL 3.25% 05-06-34 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| AMADEUS IT GROUP SA |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| ALLIANZ SE-REG |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| A1 TOWERS 5.25% 13-07-28 |
|
| LEGRAND SA |
|
| L OREAL S A 3.375% 23-11-29 |
|
| CRH FINANCE DAC 1.375% 18-10-28 |
|
| VONOVIA SE 0.25% 01-09-28 EMTN |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| NOVARTIS AG-REG |
|
| ABN AMRO BK 1.5% 30-09-30 |
|
| VONOVIA SE |
|
| DNB BANK A 3.125% 20-05-31 |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| INFINEON TECHNOLOGIES AG |
|
| Show more |
| 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 |
|---|---|
| Cash Ratio |
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Note on the composition
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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.













