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Contacts
SI Anlagefonds- UC Aktien International
- ISIN LU1987797252
- WKN A2PKFB
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.07.2019
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.07.2019
- Payment currency EUR
- Fund currency EUR
- SFDR classification null
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ONEMARKETS J.P. M EMERGING CTRIES FD D |
|
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF C |
|
| S&P GLOBAL INC |
|
| NOVARTIS AG-REG |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| INFINEON TECHNOLOGIES AG |
|
| AMADEUS IT GROUP SA |
|
| INDRA SISTEMAS SA |
|
| NIKE INC -CL B |
|
| MICRON TECH |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| META PLATFORMS INC-CLASS A |
|
| ANTOFAGASTA PLC |
|
| MICROSOFT CORP |
|
| CRH PLC |
|
| DOLLAR GENERAL CORP |
|
| ACCENTURE PLC-CL A |
|
| Nomura Funds Ireland plc - Japan Strategic Value Fund Class |
|
| BANK OF NEW YORK MELLON CORP |
|
| PEPSICO INC |
|
| ASM INTERNATIONAL NV |
|
| RWE AG |
|
| TELECOM ITALIA SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| APPLE INC |
|
| ALPHABET INC-CL C |
|
| ROCHE HOLDING AG |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CITIGROUP INC |
|
| EXPEDIA GROUP INC |
|
| TESLA INC |
|
| ROBECO EMERGING MKT EQY-IEUR |
|
| FREEPORT-MCMORAN INC |
|
| ALLIANZ SE-REG |
|
| GE VERNOVA INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NOVO NORDISK A/S-B |
|
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS S EUR ACC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ELI LILLY & CO |
|
| COMPASS GROUP PLC |
|
| DSV A/S |
|
| NVIDIA CORP |
|
| UBS GROUP AG-REG |
|
| ROSS STORES INC |
|
| WILLIAMS COS INC |
|
| EXXON MOBIL CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| VOLVO AB-B SHS |
|
| DANONE |
|
| ASML HOLDING NV |
|
| AMAZON.COM INC |
|
| TRIMBLE INC |
|
| ATLAS COPCO AB-B SHS |
|
| BANK OF AMERICA CORP |
|
| GENERAL ELECTRIC |
|
| ASTRAZENECA PLC |
|
| ENEL SPA |
|
| PRYSMIAN SPA |
|
| APPLOVIN CORP-CLASS A |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| SHELL PLC |
|
| INTUITIVE SURGICAL INC |
|
| WORKDAY INC-CLASS A |
|
| UNIVERSAL MUSIC GROUP NV |
|
| PUBLICIS GROUPE |
|
| ALCON INC |
|
| PRUDENTIAL PLC |
|
| ADVANCED MICRO DEVICES |
|
| BWX TECHNOLOGIES INC |
|
| SIEMENS AG-REG |
|
| AIR LIQUIDE SA |
|
| MICRON TECHNOLOGY INC |
|
| SNOWFLAKE INC |
|
| TERADYNE INC |
|
| GILEAD SCIENCES INC |
|
| CIENA CORP |
|
| ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINABLE EQUITY F |
|
| HSBC HOLDINGS PLC |
|
| WELLS FARGO & CO |
|
| NEWMONT CORP |
|
| FID.ASIA SP.SIT.Y ACC.USD CAP. |
|
| SOCIETE GENERALE SA |
|
| NEXTERA ENERGY INC |
|
| ZALANDO SE |
|
| AIRBUS SE |
|
| AMKOR TECHNOLOGY INC |
|
| COCA-COLA HBC AG-DI |
|
| Show more |
| Name | Percentage |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Healthcare And Social Services |
|
| Electronics And Semiconductors |
|
| Biotechnology |
|
| Insurance Companies |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| GBR |
|
| IRL |
|
| ESP |
|
| CHE |
|
| NLD |
|
| DNK |
|
| USA |
|
| SWE |
|
| FRA |
|
| LUX |
|
| HKG |
|
| CHL |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| DKK |
|
| JPY |
|
| EUR |
|
| SEK |
|
| USD |
|
| CHF |
|
| GBP |
|
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.













