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onemarkets J.P. Morgan Emerging Countries Fund U

ISIN
LU2503833985
WKN
A3DRHN
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%
KWD
0.07%
SGD
0.03%
TRY
0.33%
VND
0.04%
HKD
17.04%
RON
0.04%
COP
0.04%
MXN
1.80%
IDR
1.21%
SAR
1.14%
KRW
10.22%
USD
23.38%
MYR
0.50%
THB
1.43%
QAR
0.14%
TWD
21.19%
PHP
0.17%
HUF
0.25%
CZK
0.03%
CNY
5.23%
AED
0.98%
EUR
5.16%
CLP
0.11%
PLN
0.44%
ZAR
2.79%
Show more
Top holdings
Name Percentage
BANCO SANTANDER BRASIL-UNIT
0.03%
LATAM AIRLINES GROUP SA
0.02%
GULF DEVELOPMENT PCL-NVDR
0.02%
FORTUNE ELECTRIC CO LTD
0.10%
CHINA CONSTRUCTION BANK-H
0.51%
TIM SA
0.14%
BIZLINK HOLDING INC
0.09%
PETROLEO BRASILEIRO
0.01%
COWAY CO LTD
0.01%
FIRSTRAND LTD
0.19%
S-OIL CORP
0.17%
HALYK SAVINGS BANK-GDR REG S
0.11%
HANKOOK TIRE & TECHNOLOGY CO
0.03%
ZHEN DING TECHNOLOGY HOLDING
0.27%
AGRICULTURAL BANK OF CHINA-H
0.02%
NASPERS LTD-N SHS
0.08%
EMBRAER
0.00%
JIANGSU HENGRUI PHARMACEUT-A
0.19%
KB FINANCIAL GROUP INC
0.22%
TOKAI CARBON KOR
0.00%
KIWOOM SECS
0.00%
MILLICOM INTL CELLULAR S.A.
0.21%
CHINA RESOURCES LAND LTD
0.03%
PTT EXPLOR & PROD PCL-NVDR
0.75%
SIEYUAN ELECTRIC CO LTD-A
0.28%
PETROBRAS SA-ADR
0.01%
ITAU UNIBANCO PFD
0.00%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
H WORLD GROUP LTD
0.67%
ZTO EXPRESS CAYMAN INC
0.03%
NETEASE INC
0.78%
MEITU INC
0.02%
KRUK SA
0.03%
ASPEED TECHNOLOGY INC
0.10%
BANK OF THE PHILIPPINE ISLAN
0.05%
KE HOLDINGS INC-CL A
0.12%
AIA GROUP LTD
0.47%
CATHAY FINANCIAL HOLDING CO
0.32%
SHENZHOU INTERNATIONAL GROUP
0.15%
SASOL LTD
0.19%
STARPOWER SEMICONDUCTOR LT-A
0.03%
KGHM POLSKA MIEDZ SA
0.13%
MINTH GROUP LTD
0.20%
INTL CONTAINER TERM SVCS INC
0.08%
SAMSUNG ELECTRO-MECHANICS CO
0.35%
EMAAR DEVELOPMENT PJSC
0.06%
SILERGY CORP
0.03%
MEGA FINANCIAL HOLDING CO LT
0.20%
SITC INTERNATIONAL HOLDINGS
0.05%
CHINA RESOURCES GAS GROUP LT
0.11%
BANK NEGARA INDONESIA PERSER
0.03%
KANZHUN LTD - ADR
0.03%
VALTERRA PLATINUM LIMITED
0.09%
GOLD FIELDS LTD
0.54%
HON HAI PRECISION INDUSTRY
0.35%
HYUNDAI MOBIS CO LTD
0.09%
AIRPORTS OF THAILAND PC-NVDR
0.04%
HDFC BANK LTD-ADR
2.37%
HD HYUNDAI HEAVY
0.00%
SAMSUNG BIOLOGICS CO LTD
0.20%
MTN GROUP LTD
0.08%
IND & COMM BK OF CHINA-H
0.04%
AXIA ENERGIA-PR C
0.08%
EMBRAER SA
0.14%
GRUPO CIBEST SA - PREF
0.04%
YC CORP
0.04%
MARCOPOLO-PREF
0.00%
QUANTA COMPUTER INC
0.30%
COUPANG INC
0.08%
WULIANGYE YIBIN CO LTD-A
0.09%
RIYADH CABLES GROUP CO
0.03%
INFOSYS LTD-SP ADR
0.52%
ARCA CONTINENTAL SAB DE CV
0.07%
KT CORP-SP ADR
0.13%
CEMEX SAB-CPO
0.08%
MALAYAN BANKING BHD
0.17%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
SK HYNIX INC
3.48%
BANK RAKYAT INDONESIA PERSER
0.33%
LUXSHARE PRECISION INDUSTR-A
0.11%
SAMSUNG FIRE & M
0.00%
UNITED MICROELECTRONICS CORP
0.15%
SEA LTD-ADR
0.07%
CIA SANEAMENTO BASICO DE SP
0.15%
PRESS METAL ALUMINIUM HOLDIN
0.03%
TELEFONICA BRASIL S.A.
0.20%
TIGER BRANDS LTD
0.03%
HWATSING TECHNOLOGY CO LTD-A
0.02%
ARABIAN CENTRES CO LTD
0.02%
EMIRATES NBD PJSC
0.10%
WINWAY TECHNOLOGY CO LTD
0.14%
KOREA INVESTMENT HOLDINGS CO
0.22%
UNI-PRESIDENT ENTERPRISES CO
0.14%
FALABELLA SA
0.04%
EUGENE TECHNOLOGY CO LTD
0.17%
CITIC SECURITIES CO LTD-H
0.15%
KINGDEE INTERNATIONAL SFTWR
0.02%
ITAUSA SA
0.15%
TAIWAN MOBILE CO LTD
0.10%
SABESP
0.00%
MIDEA GROUP CO LTD-A
0.55%
SAMSUNG ELECTR-GDR REG S
7.45%
ETIHAD ETISALAT CO
0.08%
JENTECH PRECISION INDUSTRIAL
0.25%
BANCO DO BRASIL
0.00%
SAMSUNG C&T CORP
0.30%
BNK FINANCIAL GR
0.00%
AL RAJHI BANK
0.34%
LUZHOU LAOJIAO CO LTD-A
0.05%
CHINA MERCHANTS BANK-H
0.66%
TOPOINT TECHNOLOGY CO LTD
0.16%
ALPHA BANK SA
0.07%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.05%
CHROMA ATE INC
0.24%
HYUNDAI MOTOR CO
0.53%
HD HYUNDAI ELECTRIC CO LTD
0.19%
UNITED ELECTRONICS CO
0.02%
TAIWAN SEMICONDUCTOR MANUFAC
9.76%
MEDIATEK INC
1.20%
WEG SA
0.28%
GRUPA KETY SA
0.04%
HD KOREA SHIPBUI
0.00%
EMEMORY TECHNOLOGY INC
0.06%
HARMONY GOLD MINING CO LTD
0.12%
JASON FURNITURE HANGZHOU C-A
0.05%
NATIONAL BANK OF GREECE
0.40%
DB INSURANCE CO LTD
0.20%
MAKALOT INDUSTRIAL CO LTD
0.10%
OTP BANK PLC
0.25%
STANDARD BANK GROUP LTD
0.12%
JB FINANCIAL GRO
0.00%
CLASSYS INC
0.03%
JYP ENTERTAINMENT CORP
0.02%
REALTEK SEMICONDUCTOR CORP
0.32%
ALDAR PROPERTIES PJSC
0.14%
ITAUSA-PREF
0.00%
BEIJING HUAFENG TEST & CON-A
0.09%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
BANCA TRANSILVANIA SA
0.04%
WH GROUP LTD
0.02%
SAMSUNG ELECTRO
0.00%
EMIRATES NBD PJS
0.00%
AKESO INC
0.02%
ASE TECHNOLOGY HOLDING CO LT
1.00%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
TRIPOD TECHNOLOGY CORP
0.01%
HANSOL CHEMICAL CO LTD
0.04%
PEOPLE'S INSURANCE CO GROU-H
0.10%
IHH HEALTHCARE BHD
0.03%
GENPACT LTD
0.18%
KUMBA IRON ORE LTD
0.06%
EUROBANK SA
0.09%
KING SLIDE WORKS CO LTD
0.10%
BENEFIT SYSTEMS SA
0.07%
TOTVS SA
0.02%
DAEDUCK ELECTRONICS CO LTD
0.04%
ZHONGJI INNOLIGHT CO LTD-A
0.07%
FUYAO GLASS INDUSTRY GROUP-H
0.54%
YUANTA FINANCIAL HOLDING CO
0.20%
TELKOM INDONESIA PERSERO TBK
0.35%
EPAM SYSTEMS INC
0.05%
HARBIN ELECTRIC CO LTD-H
0.03%
SINOTRUK HONG KONG LTD
0.02%
B3 SA
0.00%
NAVER CORP
0.17%
POP MART INTERNATIONAL GROUP
0.17%
JARDINE MATHESON HOLDINGS
0.02%
PRUDENTIAL PLC
0.03%
SHANDONG HIMILE MECHANICAL-A
0.03%
NATIONAL BANK OF KUWAIT
0.07%
QATAR NATIONAL BANK
0.14%
MONOLITHIC POWER SYSTEMS INC
0.08%
HANA FINANCIAL G
0.00%
PTT EXPLOR-NVDR
0.02%
HUGEL INC
0.06%
ELM CO
0.06%
SK SQUARE CO LTD
0.25%
THE SAUDI NATIONAL BANK
0.34%
BID CORP LTD
0.09%
BIDVEST GROUP LTD
0.08%
CMOC GROUP LTD-H
0.04%
AXIA ENERGIA-PR B
0.38%
PORTO SEGURO SA
0.09%
ADVANCED IN-NVDR
0.00%
MPI CORP
0.18%
ADES HOLDING CO
0.03%
HANA FINANCIAL GROUP
0.33%
WUS PRINTED CIRCUIT KUNSHA-A
0.11%
HD HYUNDAI MARIN
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.26%
LIGACHEM BIOSCIENCES INC
0.05%
SHINSEGAE INC
0.05%
XIAOMI CORP-CLASS B
0.43%
FORMOSA CHEMICALS & FIBRE
0.22%
DUBAI ISLAMIC BANK
0.03%
SHOPRITE HOLDINGS LTD
0.13%
NU HOLDINGS LTD/CAYMAN ISL-A
0.58%
BANCO DE CHILE
0.02%
MEITUAN-CLASS B
0.06%
YUM CHINA HOLDINGS INC
0.30%
MASAN GROUP CORP
0.04%
BANCO SANTANDER-CHILE-ADR
0.10%
EMAAR PROPERTIES PJSC
0.21%
GOLD CIRCUIT ELECTRONICS LTD
0.19%
TURKIYE GARANTI BANKASI
0.12%
INTERCORP FINANCIAL SERVICES INC
0.02%
KOREAN AIR LINES CO LTD
0.05%
HONG KONG EXCHANGES & CLEAR
0.22%
CIMB GROUP HOLDINGS BHD
0.13%
WIWYNN CORP
0.34%
FOXCONN INDUSTRIAL INTERNE-A
0.10%
HYUNDAI ENGINEERING & CONST
0.07%
PDD HOLDINGS INC
0.31%
BUDIMEX
0.04%
KOREA KOLMAR CO LTD
0.02%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
HD KOREA SHIPBUILDING & OFFS
0.07%
SOULBRAIN CO LTD/NEW
0.04%
PING AN INSURANCE GROUP CO-H
0.99%
NEW CHINA LIFE INSURANCE C-H
0.03%
CIA SANEAMENTO MINAS GERAIS
0.04%
COPA HOLDIN-CL A
0.00%
POYA INTERNATIONAL CO LTD
0.07%
HAIER SMART HOME CO LTD-H
0.11%
ALDREES PETROLEUM AND TRANSP
0.04%
KUMHO PETROCHEMICAL CO LTD
0.03%
BANK OF CYPRUS HOLDINGS PLC
0.06%
MERCADOLIBRE INC
0.45%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.55%
BIM BIRLESIK MAGAZALAR AS
0.17%
SAMSUNG SECURITIES CO LTD
0.03%
ABU DHABI ISLAMIC BANK
0.23%
ICICI BANK LTD-SPON ADR
2.32%
PTT PCL-NVDR
0.07%
BDO UNIBANK INC
0.04%
ELITE MATERIAL CO LTD
0.52%
CHUANGXIN INDUSTRIES HOLDING
0.03%
CHINA TOWER CORP LTD-H
0.09%
ALL RING TECH CO LTD
0.18%
SAUDI GROUND SERVICES CO
0.02%
ADVANCED INFO
0.00%
GRAB HOLDINGS LTD - CL A
0.02%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
BNK FINANCIAL GROUP INC
0.06%
ELECTRICAL INDUSTRIES CO
0.04%
KOLON TISSUEGENE INC-KDR
0.04%
STATE BANK OF INDI-GDR REG S
0.42%
CHINA LIFE INSURANCE CO-H
0.10%
TONG YANG INDUSTRY
0.06%
SAMSUNG FIRE & MARINE INS
0.18%
JSC KASPI.KZ ADR
0.09%
VERISILICON MICROELECTRONI-A
0.02%
MAKEMYTRIP LTD
0.14%
HYUNDAI GLOVIS CO LTD
0.07%
UNIVERSAL MICROWAVE TECH
0.18%
ANJI MICROELECTRONICS TECH-A
0.03%
CONTEMPORARY AMPEREX TECHN-A
0.83%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
BYD CO LTD-H
0.10%
ADVANCED INFO SERVICE-NVDR
0.08%
XCMG CONSTRUCTION MACHIN-A
0.29%
ANEKA TAMBANG TBK
0.03%
WIPRO LTD-ADR
0.46%
SAMSUNG SECS CO
0.00%
NORTHAM PLATINUM HOLDINGS LT
0.03%
ALIBABA GROUP HOLDING LTD
1.87%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
WISTRON CORP
0.08%
GRUPO AEROPORT DEL SURESTE-B
0.16%
LG CHEM LTD
0.20%
B3 - REGISTERED SHS
0.00%
NEDBANK GROUP LTD
0.11%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
HANMI PHARM CO LTD
0.05%
VODACOM GROUP LTD
0.07%
ANTA SPORTS PRODUCTS LTD
0.07%
PARK SYSTEMS CO
0.00%
GAMUDA BHD
0.02%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
LG ENERGY SOLUTION
0.04%
NONGSHIM CO LTD
0.03%
PARKIN CO PJSC
0.03%
SHENZHEN INOVANCE TECHNOLO-A
0.12%
KT CORP
0.02%
ETIHAD ETISALAT
0.00%
SOC QUIMICA Y MINERA CHILE-B
0.04%
KAKAO CORP
0.02%
RIYAD BANK
0.06%
KRUNG THAI BANK - NVDR
0.05%
BANCO SANTA-UNIT
0.00%
PUBLIC BANK BERHAD
0.07%
BANCO BTG PACTUAL SA-UNIT
0.41%
HUAMING POWER EQUIPMENT CO-A
0.18%
GRAND PROCESS TECHNOLOGY COR
0.06%
CHINA CITIC BANK CORP LTD-H
0.07%
TURKIYE SIGORTA AS
0.04%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
HD HYUNDAI MARINE SOLUTION C
0.08%
DELTA ELECTRONIC
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.48%
KIA CORP
0.87%
CORP INMOBILIARIA VESTA SAB
0.05%
SAUDI AWWAL BANK
0.04%
SINGAPORE TELECOMMUNICATIONS
0.03%
SCB X PCL-FOREIGN
0.17%
POWSZECHNY ZAKLAD UBEZPIECZE
0.09%
iShares MSCI India UCITS ETF USD Acc
3.17%
HONGFA TECHNOLOGY CO LTD-A
0.06%
BANK CENTRAL ASIA TBK PT
0.45%
KIWOOM SECURITIES CO LTD
0.09%
ARCHI INDONESIA TBK PT
0.02%
PSK INC
0.03%
KOREA INVESTMENT
0.01%
COPA HOLDINGS SA-CLASS A
0.15%
MONTAGE TECHNOLOGY CO LTD-A
0.31%
AVARY HOLDING SHENZHEN CO -A
0.03%
ZIJIN MINING GROUP CO LTD-H
0.43%
GF SECURITIES CO LTD-H
0.02%
TENCENT HOLDINGS LTD
4.26%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
BUSY MING GROUP CO LTD-H
0.02%
HON PRECISION INC
0.13%
ADVANCED MICRO-FABRICATION-A
0.16%
NAURA TECHNOLOGY GROUP CO-A
0.22%
RAIFFEISEN BANK INTERNATIONA
0.02%
TECHTRONIC INDUSTRIES CO LTD
0.25%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
PICC PROPERTY & CASUALTY-H
0.03%
CIA DE MINAS BUENAVENTUR-ADR
0.10%
JB FINANCIAL GROUP CO LTD
0.04%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
DISCOVERY LTD
0.06%
OMNIVISION INTEGRATED CIRCUI
0.02%
DELTA ELECTRONICS INC
1.56%
DOOSAN TESNA INC
0.04%
SHINHAN FINANCIA
0.00%
VIBRA ENERGIA SA
0.02%
GRUPO FINANCIERO BANORTE-O
0.69%
BANCO DO BRASIL S.A.
0.10%
NARI TECHNOLOGY CO LTD-A
0.03%
ABU DHABI NATIONAL OIL CO FO
0.03%
ULTRAPAR PARTICIPACOES SA
0.04%
ENN ENERGY HOLDINGS LTD
0.05%
ABU DHABI COMMERCIAL BANK
0.03%
ITAU UNIBANC-ADR
0.00%
KB FINANCIAL GRO
0.00%
TRIP.COM GROUP LTD
0.21%
VANGUARD INTERNATIONAL SEMI
0.26%
FOCUS MEDIA INFORMATION TE-A
0.12%
CHINA HONGQIAO GROUP LTD
0.14%
DR. REDDY'S LABORATORIES-ADR
0.67%
LONCIN MOTOR CO LTD-A
0.11%
REGIONAL SAB DE CV
0.07%
B3 SA-BRASIL BOLSA BALCAO
0.33%
METLEN ENERGY & METALS
0.04%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
BAIDU INC-CLASS A
0.05%
HAIDILAO INTERNATIONAL HOLDI
0.11%
WALMART DE MEXICO SAB DE CV
0.35%
QFIN HOLDINGS INC-A
0.05%
FABRINET
0.02%
KGI FINANCIAL HOLDING CO LTD
0.09%
SOUTHERN COPPER
0.00%
CEMIG-PREF
0.00%
KWEICHOW MOUTAI CO LTD-A
0.49%
NIEN MADE ENTERPRISE CO LTD
0.08%
CHINA OILFIELD SERVICES-H
0.89%
EXLSERVICE HOLDINGS INC
0.10%
ACCTON TECHNOLOGY CORP
0.56%
PIRAEUS BANK SA
0.24%
TENCENT MUSIC ENT - CLASS A
0.13%
BANK OF CHINA LTD-H
0.24%
SOUTHERN COPPER CORP
0.04%
HANGZHOU TIGERMED CONSULTI-H
0.03%
WOOLWORTHS HOLDINGS LTD
0.02%
MARCOPOLO SA-PREF
0.03%
XINYI SOLAR HOLDINGS LTD
0.09%
ANTOFAGASTA PLC
0.27%
CHINA MINSHENG BANKING COR-H
0.07%
XTEP INTERNATIONAL HOLDINGS
0.02%
WE BUY CARS HOLDINGS LTD
0.03%
RAIA DROGASIL SA
0.14%
ORLEN SA
0.03%
ABSA GROUP LTD
0.18%
CHINA INTERNATIONAL CAPITA-H
0.13%
JERONIMO MARTINS
0.15%
CAPITEC BANK HOLDINGS LTD
0.36%
SUNWAY BHD
0.04%
FUBON FINANCIAL HOLDING CO
0.24%
ITAU UNIBANCO H-SPON PRF ADR
0.72%
KAKAOBANK CORP
0.03%
HD HYUNDAI ELECT
0.00%
OPTIMA BANK SA
0.06%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
GENTERA SAB DE CV
0.10%
TOKAI CARBON KOREA CO LTD
0.07%
AMERICA MOVIL SAB DE C-SER B
0.03%
MONETA MONEY BANK AS
0.03%
PETRONAS CHEMICALS GROUP BHD
0.01%
SHINHAN FINANCIAL GROUP LTD
0.42%
CP ALL PCL-FOREIGN
0.04%
TELEF BRASIL
0.00%
KUAISHOU TECHNOLOGY
0.06%
SANLAM LTD
0.06%
CTBC FINANCIAL HOLDING CO LT
0.49%
CHINA PACIFIC INSURANCE GR-H
0.13%
SUNG KWANG BEND CO LTD
0.03%
CREDICORP LTD
0.53%
CEMIG
0.00%
LOCALIZA RENT A CAR
0.15%
WEICHAI POWER CO LTD-H
0.26%
IMPALA PLATINUM HOLDINGS LTD
0.06%
HYUNDAI MOTOR
0.00%
SUNG KWANG BEND
0.00%
PARK SYSTEMS CORP
0.03%
INNER MONGOLIA YILI INDUS-A
0.11%
APR CORP/KOREA
0.04%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.72%
Mechanical Engineering And Industrial Equip.
2.71%
Traffic And Transportation
0.66%
Investment Trusts / Funds And Provisioning Inst.
6.73%
Office Supplies And Computing
1.06%
Lodging And Catering Ind. - Leisure Facilities
1.62%
Chemicals
0.98%
Telecommunication
1.46%
Precious Metals And Precious Stones
0.98%
Rubber And Tires
0.03%
Electronics And Semiconductors
25.68%
Energy And Water Supply
0.70%
Non-Ferrous Metals
0.69%
Food And Soft Drinks
0.79%
Miscellaneous Trading Companies
0.18%
Banks And Other Credit Institutions
14.36%
Tobacco And Alcoholic Beverages
0.75%
Pharmaceuticals - Cosmetics - Med. Products
1.24%
Mining - Coal - Steel
0.55%
Healthcare And Social Services
0.05%
Biotechnology
0.26%
Textiles - Garments - Leather Goods
0.35%
Packaging Industries
0.10%
Petroleum
3.49%
Miscellaneous Consumer Goods
0.85%
Retail Trade And Department Stores
0.85%
Building Materials And Building Industry
0.48%
Aeronautic And Astronautic Industry
0.19%
Aluminium (Inactive)
0.03%
Financial - Investment - Other Diversified Comp.
6.25%
Insurance Companies
2.55%
Non-Classifiable/Non-Classified Institutions
0.30%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Electrical Appliances And Components
5.70%
Vehicles
2.26%
Internet - Software - It Services
10.22%
Graphics - Publishing - Printing Media
0.46%
Real Estate
0.60%
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FUND STRUCTURE BY REGIONS
Name Percentage
TWN
21.26%
MEX
1.80%
THA
1.45%
HUN
0.25%
CZE
0.03%
KOR
17.77%
HKG
3.07%
SGP
0.33%
CHL
0.49%
ESP
0.48%
ROU
0.04%
PER
0.62%
URY
0.45%
CHN
19.30%
USA
0.57%
PAN
0.17%
ZAF
2.79%
PRT
0.15%
CYP
0.06%
TUR
0.33%
VNM
0.04%
BRA
5.55%
ARE
0.98%
GRC
0.89%
COL
0.04%
POL
0.44%
KWT
0.07%
SAU
1.14%
AUT
0.02%
IND
6.89%
LUX
3.77%
CYM
0.09%
IRL
3.48%
QAT
0.14%
MYS
0.50%
IDN
1.21%
PHL
0.17%
KAZ
0.19%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.95%

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Investment Calculator

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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.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. 

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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.

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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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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.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
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  • 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.

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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.