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onemarkets J.P. Morgan Emerging Countries Fund I

ISIN
LU2503833555
WKN
A3DRHS
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: 30.03.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
2.98%
GBP
0.31%
TRY
0.33%
KWD
0.07%
SGD
0.03%
VND
0.04%
HKD
17.04%
COP
0.04%
RON
0.04%
KRW
10.22%
SAR
1.14%
USD
23.38%
MXN
1.80%
IDR
1.21%
TWD
21.19%
MYR
0.50%
PHP
0.17%
THB
1.43%
QAR
0.14%
HUF
0.25%
CZK
0.03%
CNY
5.23%
AED
0.98%
EUR
5.16%
CLP
0.11%
ZAR
2.79%
PLN
0.44%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CYM
0.09%
TWN
21.26%
THA
1.45%
HKG
3.07%
MEX
1.80%
ESP
0.48%
PRT
0.15%
USA
0.57%
HUN
0.25%
CZE
0.03%
CHN
19.30%
ZAF
2.79%
PAN
0.17%
IND
6.89%
SAU
1.14%
ARE
0.98%
KOR
17.77%
CHL
0.49%
BRA
5.55%
VNM
0.04%
PER
0.62%
IDN
1.21%
URY
0.45%
SGP
0.33%
KAZ
0.19%
MYS
0.50%
TUR
0.33%
CYP
0.06%
GRC
0.89%
IRL
3.48%
POL
0.44%
COL
0.04%
KWT
0.07%
AUT
0.02%
ROU
0.04%
LUX
3.77%
QAT
0.14%
PHL
0.17%
Show more
Top holdings
Name Percentage
CHINA RESOURCES LAND LTD
0.03%
HANKOOK TIRE & TECHNOLOGY CO
0.03%
AIA GROUP LTD
0.47%
KB FINANCIAL GROUP INC
0.22%
HALYK SAVINGS BANK-GDR REG S
0.11%
GULF DEVELOPMENT PCL-NVDR
0.02%
EMBRAER
0.00%
KIWOOM SECS
0.00%
S-OIL CORP
0.17%
KGHM POLSKA MIEDZ SA
0.13%
TIM SA
0.14%
COWAY CO LTD
0.01%
SHENZHOU INTERNATIONAL GROUP
0.15%
PTT EXPLOR & PROD PCL-NVDR
0.75%
LATAM AIRLINES GROUP SA
0.02%
PETROLEO BRASILEIRO
0.01%
FIRSTRAND LTD
0.19%
KRUK SA
0.03%
MEGA FINANCIAL HOLDING CO LT
0.20%
CATHAY FINANCIAL HOLDING CO
0.32%
SIEYUAN ELECTRIC CO LTD-A
0.28%
TOKAI CARBON KOR
0.00%
SAMSUNG ELECTRO-MECHANICS CO
0.35%
EMAAR DEVELOPMENT PJSC
0.06%
JIANGSU HENGRUI PHARMACEUT-A
0.19%
BIZLINK HOLDING INC
0.09%
SITC INTERNATIONAL HOLDINGS
0.05%
PETROBRAS SA-ADR
0.01%
ITAU UNIBANCO PFD
0.00%
FORTUNE ELECTRIC CO LTD
0.10%
SASOL LTD
0.19%
CHINA CONSTRUCTION BANK-H
0.51%
NETEASE INC
0.78%
MEITU INC
0.02%
BANK OF THE PHILIPPINE ISLAN
0.05%
KE HOLDINGS INC-CL A
0.12%
AGRICULTURAL BANK OF CHINA-H
0.02%
H WORLD GROUP LTD
0.67%
STARPOWER SEMICONDUCTOR LT-A
0.03%
SILERGY CORP
0.03%
ASPEED TECHNOLOGY INC
0.10%
ZHEN DING TECHNOLOGY HOLDING
0.27%
NASPERS LTD-N SHS
0.08%
ZTO EXPRESS CAYMAN INC
0.03%
INTL CONTAINER TERM SVCS INC
0.08%
BANCO SANTANDER BRASIL-UNIT
0.03%
MILLICOM INTL CELLULAR S.A.
0.21%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
MINTH GROUP LTD
0.20%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
KT CORP-SP ADR
0.13%
CHINA RESOURCES GAS GROUP LT
0.11%
EMIRATES NBD PJSC
0.10%
WINWAY TECHNOLOGY CO LTD
0.14%
TIGER BRANDS LTD
0.03%
BANK RAKYAT INDONESIA PERSER
0.33%
GRUPO CIBEST SA - PREF
0.04%
SAMSUNG FIRE & M
0.00%
COUPANG INC
0.08%
INFOSYS LTD-SP ADR
0.52%
PRESS METAL ALUMINIUM HOLDIN
0.03%
LUXSHARE PRECISION INDUSTR-A
0.11%
TAIWAN MOBILE CO LTD
0.10%
RIYADH CABLES GROUP CO
0.03%
AIRPORTS OF THAILAND PC-NVDR
0.04%
EUGENE TECHNOLOGY CO LTD
0.17%
ETIHAD ETISALAT CO
0.08%
HWATSING TECHNOLOGY CO LTD-A
0.02%
CITIC SECURITIES CO LTD-H
0.15%
ARCA CONTINENTAL SAB DE CV
0.07%
HDFC BANK LTD-ADR
2.37%
KINGDEE INTERNATIONAL SFTWR
0.02%
IND & COMM BK OF CHINA-H
0.04%
EMBRAER SA
0.14%
YC CORP
0.04%
HD HYUNDAI HEAVY
0.00%
QUANTA COMPUTER INC
0.30%
UNITED MICROELECTRONICS CORP
0.15%
WULIANGYE YIBIN CO LTD-A
0.09%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
SAMSUNG BIOLOGICS CO LTD
0.20%
SK HYNIX INC
3.48%
KANZHUN LTD - ADR
0.03%
KOREA INVESTMENT HOLDINGS CO
0.22%
ARABIAN CENTRES CO LTD
0.02%
SEA LTD-ADR
0.07%
FALABELLA SA
0.04%
CIA SANEAMENTO BASICO DE SP
0.15%
MTN GROUP LTD
0.08%
TELEFONICA BRASIL S.A.
0.20%
BANK NEGARA INDONESIA PERSER
0.03%
ITAUSA SA
0.15%
AXIA ENERGIA-PR C
0.08%
VALTERRA PLATINUM LIMITED
0.09%
HON HAI PRECISION INDUSTRY
0.35%
UNI-PRESIDENT ENTERPRISES CO
0.14%
MIDEA GROUP CO LTD-A
0.55%
SAMSUNG ELECTR-GDR REG S
7.45%
JENTECH PRECISION INDUSTRIAL
0.25%
MARCOPOLO-PREF
0.00%
SABESP
0.00%
CEMEX SAB-CPO
0.08%
GOLD FIELDS LTD
0.54%
MALAYAN BANKING BHD
0.17%
HYUNDAI MOBIS CO LTD
0.09%
YUANTA FINANCIAL HOLDING CO
0.20%
TELKOM INDONESIA PERSERO TBK
0.35%
HANSOL CHEMICAL CO LTD
0.04%
PEOPLE'S INSURANCE CO GROU-H
0.10%
EPAM SYSTEMS INC
0.05%
KUMBA IRON ORE LTD
0.06%
BANCO DO BRASIL
0.00%
EMIRATES NBD PJS
0.00%
WEG SA
0.28%
BENEFIT SYSTEMS SA
0.07%
JYP ENTERTAINMENT CORP
0.02%
DAEDUCK ELECTRONICS CO LTD
0.04%
HD HYUNDAI ELECTRIC CO LTD
0.19%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
ALDAR PROPERTIES PJSC
0.14%
TAIWAN SEMICONDUCTOR MANUFAC
9.76%
OTP BANK PLC
0.25%
MEDIATEK INC
1.20%
LUZHOU LAOJIAO CO LTD-A
0.05%
SAMSUNG C&T CORP
0.30%
ZHONGJI INNOLIGHT CO LTD-A
0.07%
FUYAO GLASS INDUSTRY GROUP-H
0.54%
MAKALOT INDUSTRIAL CO LTD
0.10%
GRUPA KETY SA
0.04%
CHINA MERCHANTS BANK-H
0.66%
ASE TECHNOLOGY HOLDING CO LT
1.00%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.05%
TRIPOD TECHNOLOGY CORP
0.01%
WH GROUP LTD
0.02%
HD KOREA SHIPBUI
0.00%
BEIJING HUAFENG TEST & CON-A
0.09%
CLASSYS INC
0.03%
HARMONY GOLD MINING CO LTD
0.12%
UNITED ELECTRONICS CO
0.02%
BNK FINANCIAL GR
0.00%
EMEMORY TECHNOLOGY INC
0.06%
TOTVS SA
0.02%
BANCA TRANSILVANIA SA
0.04%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
REALTEK SEMICONDUCTOR CORP
0.32%
HARBIN ELECTRIC CO LTD-H
0.03%
AL RAJHI BANK
0.34%
EUROBANK SA
0.09%
SAMSUNG ELECTRO
0.00%
JB FINANCIAL GRO
0.00%
KING SLIDE WORKS CO LTD
0.10%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
AKESO INC
0.02%
DB INSURANCE CO LTD
0.20%
CHROMA ATE INC
0.24%
STANDARD BANK GROUP LTD
0.12%
GENPACT LTD
0.18%
ITAUSA-PREF
0.00%
IHH HEALTHCARE BHD
0.03%
TOPOINT TECHNOLOGY CO LTD
0.16%
ALPHA BANK SA
0.07%
JASON FURNITURE HANGZHOU C-A
0.05%
HYUNDAI MOTOR CO
0.53%
NATIONAL BANK OF GREECE
0.40%
SHANDONG HIMILE MECHANICAL-A
0.03%
QATAR NATIONAL BANK
0.14%
PORTO SEGURO SA
0.09%
NAVER CORP
0.17%
HANA FINANCIAL GROUP
0.33%
CIMB GROUP HOLDINGS BHD
0.13%
WUS PRINTED CIRCUIT KUNSHA-A
0.11%
JARDINE MATHESON HOLDINGS
0.02%
THE SAUDI NATIONAL BANK
0.34%
ADES HOLDING CO
0.03%
SK SQUARE CO LTD
0.25%
SHINSEGAE INC
0.05%
BANCO SANTANDER-CHILE-ADR
0.10%
MONOLITHIC POWER SYSTEMS INC
0.08%
EMAAR PROPERTIES PJSC
0.21%
HD HYUNDAI MARIN
0.00%
MPI CORP
0.18%
NU HOLDINGS LTD/CAYMAN ISL-A
0.58%
XIAOMI CORP-CLASS B
0.43%
HUGEL INC
0.06%
SINOTRUK HONG KONG LTD
0.02%
B3 SA
0.00%
SHOPRITE HOLDINGS LTD
0.13%
BANCO DE CHILE
0.02%
PTT EXPLOR-NVDR
0.02%
BID CORP LTD
0.09%
PRUDENTIAL PLC
0.03%
FORMOSA CHEMICALS & FIBRE
0.22%
HONG KONG EXCHANGES & CLEAR
0.22%
ELM CO
0.06%
GOLD CIRCUIT ELECTRONICS LTD
0.19%
HANA FINANCIAL G
0.00%
ADVANCED IN-NVDR
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.26%
LIGACHEM BIOSCIENCES INC
0.05%
TURKIYE GARANTI BANKASI
0.12%
INTERCORP FINANCIAL SERVICES INC
0.02%
KOREAN AIR LINES CO LTD
0.05%
WIWYNN CORP
0.34%
YUM CHINA HOLDINGS INC
0.30%
BIDVEST GROUP LTD
0.08%
DUBAI ISLAMIC BANK
0.03%
CMOC GROUP LTD-H
0.04%
MASAN GROUP CORP
0.04%
NATIONAL BANK OF KUWAIT
0.07%
AXIA ENERGIA-PR B
0.38%
POP MART INTERNATIONAL GROUP
0.17%
MEITUAN-CLASS B
0.06%
POYA INTERNATIONAL CO LTD
0.07%
GRAB HOLDINGS LTD - CL A
0.02%
ABU DHABI ISLAMIC BANK
0.23%
BDO UNIBANK INC
0.04%
ALL RING TECH CO LTD
0.18%
VERISILICON MICROELECTRONI-A
0.02%
SAMSUNG SECURITIES CO LTD
0.03%
KOLON TISSUEGENE INC-KDR
0.04%
TONG YANG INDUSTRY
0.06%
MAKEMYTRIP LTD
0.14%
CHUANGXIN INDUSTRIES HOLDING
0.03%
BANK OF CYPRUS HOLDINGS PLC
0.06%
ELECTRICAL INDUSTRIES CO
0.04%
SOULBRAIN CO LTD/NEW
0.04%
CHINA TOWER CORP LTD-H
0.09%
COPA HOLDIN-CL A
0.00%
ADVANCED INFO
0.00%
PING AN INSURANCE GROUP CO-H
0.99%
KOREA KOLMAR CO LTD
0.02%
PTT PCL-NVDR
0.07%
BNK FINANCIAL GROUP INC
0.06%
SAUDI GROUND SERVICES CO
0.02%
HAIER SMART HOME CO LTD-H
0.11%
HYUNDAI ENGINEERING & CONST
0.07%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
ELITE MATERIAL CO LTD
0.52%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.55%
BIM BIRLESIK MAGAZALAR AS
0.17%
FOXCONN INDUSTRIAL INTERNE-A
0.10%
CHINA LIFE INSURANCE CO-H
0.10%
BUDIMEX
0.04%
SAMSUNG FIRE & MARINE INS
0.18%
CIA SANEAMENTO MINAS GERAIS
0.04%
JSC KASPI.KZ ADR
0.09%
ALDREES PETROLEUM AND TRANSP
0.04%
KUMHO PETROCHEMICAL CO LTD
0.03%
PDD HOLDINGS INC
0.31%
STATE BANK OF INDI-GDR REG S
0.42%
NEW CHINA LIFE INSURANCE C-H
0.03%
MERCADOLIBRE INC
0.45%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
HD KOREA SHIPBUILDING & OFFS
0.07%
ICICI BANK LTD-SPON ADR
2.32%
KRUNG THAI BANK - NVDR
0.05%
HANMI PHARM CO LTD
0.05%
HYUNDAI GLOVIS CO LTD
0.07%
VODACOM GROUP LTD
0.07%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
HD HYUNDAI MARINE SOLUTION C
0.08%
SAMSUNG SECS CO
0.00%
WIPRO LTD-ADR
0.46%
KT CORP
0.02%
NEDBANK GROUP LTD
0.11%
GRUPO AEROPORT DEL SURESTE-B
0.16%
POWSZECHNY ZAKLAD UBEZPIECZE
0.09%
ANEKA TAMBANG TBK
0.03%
ETIHAD ETISALAT
0.00%
BANCO SANTA-UNIT
0.00%
ANJI MICROELECTRONICS TECH-A
0.03%
NONGSHIM CO LTD
0.03%
CONTEMPORARY AMPEREX TECHN-A
0.83%
WISTRON CORP
0.08%
ADVANCED INFO SERVICE-NVDR
0.08%
SINGAPORE TELECOMMUNICATIONS
0.03%
PARK SYSTEMS CO
0.00%
GAMUDA BHD
0.02%
ALIBABA GROUP HOLDING LTD
1.87%
PARKIN CO PJSC
0.03%
RIYAD BANK
0.06%
CHINA CITIC BANK CORP LTD-H
0.07%
UNIVERSAL MICROWAVE TECH
0.18%
NORTHAM PLATINUM HOLDINGS LT
0.03%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
BANCO BTG PACTUAL SA-UNIT
0.41%
GRAND PROCESS TECHNOLOGY COR
0.06%
CORP INMOBILIARIA VESTA SAB
0.05%
SHENZHEN INOVANCE TECHNOLO-A
0.12%
BYD CO LTD-H
0.10%
SAUDI AWWAL BANK
0.04%
DELTA ELECTRONIC
0.00%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
SCB X PCL-FOREIGN
0.17%
PUBLIC BANK BERHAD
0.07%
KAKAO CORP
0.02%
HUAMING POWER EQUIPMENT CO-A
0.18%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
LG CHEM LTD
0.20%
B3 - REGISTERED SHS
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.48%
LG ENERGY SOLUTION
0.04%
SOC QUIMICA Y MINERA CHILE-B
0.04%
XCMG CONSTRUCTION MACHIN-A
0.29%
ANTA SPORTS PRODUCTS LTD
0.07%
TURKIYE SIGORTA AS
0.04%
KIA CORP
0.87%
TECHTRONIC INDUSTRIES CO LTD
0.25%
KGI FINANCIAL HOLDING CO LTD
0.09%
KIWOOM SECURITIES CO LTD
0.09%
BUSY MING GROUP CO LTD-H
0.02%
RAIFFEISEN BANK INTERNATIONA
0.02%
NARI TECHNOLOGY CO LTD-A
0.03%
GF SECURITIES CO LTD-H
0.02%
PSK INC
0.03%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
ADVANCED MICRO-FABRICATION-A
0.16%
iShares MSCI India UCITS ETF USD Acc
3.17%
ABU DHABI NATIONAL OIL CO FO
0.03%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
ZIJIN MINING GROUP CO LTD-H
0.43%
FABRINET
0.02%
HON PRECISION INC
0.13%
VANGUARD INTERNATIONAL SEMI
0.26%
LONCIN MOTOR CO LTD-A
0.11%
NAURA TECHNOLOGY GROUP CO-A
0.22%
DELTA ELECTRONICS INC
1.56%
HAIDILAO INTERNATIONAL HOLDI
0.11%
JB FINANCIAL GROUP CO LTD
0.04%
ENN ENERGY HOLDINGS LTD
0.05%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
ITAU UNIBANC-ADR
0.00%
AVARY HOLDING SHENZHEN CO -A
0.03%
CIA DE MINAS BUENAVENTUR-ADR
0.10%
HONGFA TECHNOLOGY CO LTD-A
0.06%
BANK CENTRAL ASIA TBK PT
0.45%
DOOSAN TESNA INC
0.04%
ARCHI INDONESIA TBK PT
0.02%
B3 SA-BRASIL BOLSA BALCAO
0.33%
MONTAGE TECHNOLOGY CO LTD-A
0.31%
BANCO DO BRASIL S.A.
0.10%
QFIN HOLDINGS INC-A
0.05%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
DR. REDDY'S LABORATORIES-ADR
0.67%
DISCOVERY LTD
0.06%
METLEN ENERGY & METALS
0.04%
TRIP.COM GROUP LTD
0.21%
BAIDU INC-CLASS A
0.05%
OMNIVISION INTEGRATED CIRCUI
0.02%
WALMART DE MEXICO SAB DE CV
0.35%
ULTRAPAR PARTICIPACOES SA
0.04%
CHINA HONGQIAO GROUP LTD
0.14%
ABU DHABI COMMERCIAL BANK
0.03%
KOREA INVESTMENT
0.01%
SHINHAN FINANCIA
0.00%
KB FINANCIAL GRO
0.00%
VIBRA ENERGIA SA
0.02%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
COPA HOLDINGS SA-CLASS A
0.15%
GRUPO FINANCIERO BANORTE-O
0.69%
FOCUS MEDIA INFORMATION TE-A
0.12%
PICC PROPERTY & CASUALTY-H
0.03%
TENCENT HOLDINGS LTD
4.26%
REGIONAL SAB DE CV
0.07%
XINYI SOLAR HOLDINGS LTD
0.09%
RAIA DROGASIL SA
0.14%
SHINHAN FINANCIAL GROUP LTD
0.42%
WE BUY CARS HOLDINGS LTD
0.03%
ORLEN SA
0.03%
KUAISHOU TECHNOLOGY
0.06%
NIEN MADE ENTERPRISE CO LTD
0.08%
GENTERA SAB DE CV
0.10%
CREDICORP LTD
0.53%
IMPALA PLATINUM HOLDINGS LTD
0.06%
MARCOPOLO SA-PREF
0.03%
KWEICHOW MOUTAI CO LTD-A
0.49%
JERONIMO MARTINS
0.15%
PETRONAS CHEMICALS GROUP BHD
0.01%
HYUNDAI MOTOR
0.00%
CEMIG
0.00%
TELEF BRASIL
0.00%
BANK OF CHINA LTD-H
0.24%
SANLAM LTD
0.06%
HANGZHOU TIGERMED CONSULTI-H
0.03%
CHINA INTERNATIONAL CAPITA-H
0.13%
CHINA OILFIELD SERVICES-H
0.89%
TENCENT MUSIC ENT - CLASS A
0.13%
OPTIMA BANK SA
0.06%
KAKAOBANK CORP
0.03%
TOKAI CARBON KOREA CO LTD
0.07%
CTBC FINANCIAL HOLDING CO LT
0.49%
SUNG KWANG BEND CO LTD
0.03%
SOUTHERN COPPER
0.00%
HD HYUNDAI ELECT
0.00%
WOOLWORTHS HOLDINGS LTD
0.02%
INNER MONGOLIA YILI INDUS-A
0.11%
CHINA MINSHENG BANKING COR-H
0.07%
ITAU UNIBANCO H-SPON PRF ADR
0.72%
CP ALL PCL-FOREIGN
0.04%
ACCTON TECHNOLOGY CORP
0.56%
PIRAEUS BANK SA
0.24%
PARK SYSTEMS CORP
0.03%
LOCALIZA RENT A CAR
0.15%
ABSA GROUP LTD
0.18%
AMERICA MOVIL SAB DE C-SER B
0.03%
APR CORP/KOREA
0.04%
WEICHAI POWER CO LTD-H
0.26%
CAPITEC BANK HOLDINGS LTD
0.36%
FUBON FINANCIAL HOLDING CO
0.24%
EXLSERVICE HOLDINGS INC
0.10%
MONETA MONEY BANK AS
0.03%
SUNWAY BHD
0.04%
ANTOFAGASTA PLC
0.27%
CHINA PACIFIC INSURANCE GR-H
0.13%
XTEP INTERNATIONAL HOLDINGS
0.02%
CEMIG-PREF
0.00%
SUNG KWANG BEND
0.00%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
SOUTHERN COPPER CORP
0.04%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.72%
Mechanical Engineering And Industrial Equip.
2.71%
Investment Trusts / Funds And Provisioning Inst.
6.73%
Office Supplies And Computing
1.06%
Traffic And Transportation
0.66%
Lodging And Catering Ind. - Leisure Facilities
1.62%
Telecommunication
1.46%
Chemicals
0.98%
Precious Metals And Precious Stones
0.98%
Rubber And Tires
0.03%
Energy And Water Supply
0.70%
Food And Soft Drinks
0.79%
Electronics And Semiconductors
25.68%
Non-Ferrous Metals
0.69%
Miscellaneous Trading Companies
0.18%
Banks And Other Credit Institutions
14.36%
Pharmaceuticals - Cosmetics - Med. Products
1.24%
Tobacco And Alcoholic Beverages
0.75%
Mining - Coal - Steel
0.55%
Packaging Industries
0.10%
Textiles - Garments - Leather Goods
0.35%
Biotechnology
0.26%
Healthcare And Social Services
0.05%
Petroleum
3.49%
Retail Trade And Department Stores
0.85%
Miscellaneous Consumer Goods
0.85%
Building Materials And Building Industry
0.48%
Aeronautic And Astronautic Industry
0.19%
Aluminium (Inactive)
0.03%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Financial - Investment - Other Diversified Comp.
6.25%
Non-Classifiable/Non-Classified Institutions
0.30%
Insurance Companies
2.55%
Real Estate
0.60%
Internet - Software - It Services
10.22%
Vehicles
2.26%
Electrical Appliances And Components
5.70%
Graphics - Publishing - Printing Media
0.46%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.95%

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Investment Calculator

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.

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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. 

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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.

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Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.