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HVB STIFTUNGSPORTFOLIO-FONDS 1
- ISIN LU2419919035
- WKN A3DBB9
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 15.06.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 15.06.2022
- Payment currency EUR
- Fund currency EUR
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
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| Precious Metals And Precious Stones |
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| Vehicles |
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| Food And Soft Drinks |
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| Electronics And Semiconductors |
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| Miscellaneous Consumer Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Public - Non-Profit Institutions |
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| Telecommunication |
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| Miscellaneous Services |
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| Countries And Central Governments |
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| Building Materials And Building Industry |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Internet - Software - It Services |
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| Petroleum |
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| Rubber And Tires |
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| Electrical Appliances And Components |
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| Banks And Other Credit Institutions |
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| Retail Trade And Department Stores |
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| Energy And Water Supply |
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| Real Estate |
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| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| 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 |
|
| EUR |
|
| Name | Percentage |
|---|---|
| WALT DISNEY CO/THE |
|
| NORDEA BKP 0.5% 14-05-27 EMTN |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| ELI LILLY & CO |
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| UBS GROUP AG 0.25% 05-11-28 |
|
| MONDI FINANCE 3.75% 31-05-32 |
|
| BOSCH GMBH ROBERT 3.625% 02-06-27 |
|
| LVMH MOET HENNESSY 3.25% 07-09-29 |
|
| CONTINENTAL 2.5% 27-08-26 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-04-26 |
|
| HSBC 0.641% 24-09-29 |
|
| SAP SE |
|
| PRYSMIAN SPA |
|
| HALEON PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV |
|
| KPN 3.875% 03-07-31 EMTN |
|
| INTESA SANPAOLO |
|
| LA POSTE 3.75% 12-06-30 EMTN |
|
| SANOFI |
|
| CIE DE FINANCEMENT FONCIER 3.125% 17-05-29 |
|
| ASTRAZENECA PLC |
|
| CITIGROUP INC |
|
| IREN 3.875% 22-07-32 EMTN |
|
| AXA SA |
|
| KERING 3.625% 05-09-27 EMTN |
|
| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
|
| L'OREAL |
|
| BUREAU VERITAS SA |
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| BOSCH GMBH ROBERT 3.625% 02-06-30 |
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| NOVO NORDISK A/S-B |
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| GRAND CITY PROPERTIES 0.125% 11-01-28 |
|
| ALLIANZ FIN II 0.5% 14-01-31 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.625% 12-11-29 |
|
| AIB GROUP 5.25% 23-10-31 EMTN |
|
| SVENSKA HANDELSBANKEN AB 0.05% 03-09-26 |
|
| S&P GLOBAL INC |
|
| NT CONS FIN 0.5% 14-11-26 EMTN |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| VOLVO AB-B SHS |
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| COOPERATIEVE RABOBANK UA 0.875% 01-02-29 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| SANDVIK AB |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| DNB BOLIGKREDITT 0.25% 07-09-26 |
|
| HSBC HOLDINGS PLC |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| VINCI SA |
|
| NATIONAL GRID PLC |
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| FRESENIUS SE 0.75% 15-01-28 |
|
| SIEMENS AG-REG |
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| BAWAG BK 0.75% 27-06-27 |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| MUENCHENER RUECKVER AG-REG |
|
| ATT 1.6% 19-05-28 |
|
| ERSTE GR BK 4.25% 30-05-30 |
|
| WILLIAMS COS INC |
|
| NN GROUP NV |
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| NEWMONT CORP |
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| INFORMA PLC |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| NYKREDIT 0.75% 20-01-27 EMTN |
|
| DANONE |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| BANCO DE BADELL 3.25% 05-06-34 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| CA HOME LOAN 0.875% 11-08-28 |
|
| AMADEUS IT GROUP SA |
|
| SALESFORCE INC |
|
| ALLIANZ SE-REG |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| NOVARTIS AG-REG |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| INFINEON TECHNOLOGIES AG |
|
| DNB BANK A 3.125% 20-05-31 |
|
| CRH FINANCE DAC 1.375% 18-10-28 |
|
| ABN AMRO BK 1.5% 30-09-30 |
|
| LEGRAND SA |
|
| A1 TOWERS 5.25% 13-07-28 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| VONOVIA SE |
|
| L OREAL S A 3.375% 23-11-29 |
|
| VONOVIA SE 0.25% 01-09-28 EMTN |
|
| Show more |
| Name | Percentage |
|---|---|
| FIN |
|
| ESP |
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| AUS |
|
| LUX |
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| GBR |
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| DEU |
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| USA |
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| SWE |
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| FRA |
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| NLD |
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| IRL |
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| ITA |
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| DNK |
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| AUT |
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| NOR |
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| CHE |
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| Show more |
| Name | Percentage |
|---|---|
| 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.













