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onemarkets J.P. Morgan Emerging Countries Fund MD

ISIN
LU2503834280
WKN
A3DRHK
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 REGIONS
Name Percentage
TWN
21.26%
MEX
1.80%
THA
1.45%
CZE
0.03%
HUN
0.25%
KOR
17.77%
HKG
3.07%
URY
0.45%
CHL
0.49%
SGP
0.33%
ESP
0.48%
PER
0.62%
ROU
0.04%
CHN
19.30%
USA
0.57%
PAN
0.17%
CYP
0.06%
ZAF
2.79%
TUR
0.33%
VNM
0.04%
PRT
0.15%
BRA
5.55%
POL
0.44%
ARE
0.98%
GRC
0.89%
COL
0.04%
KWT
0.07%
IND
6.89%
SAU
1.14%
AUT
0.02%
LUX
3.77%
CYM
0.09%
IRL
3.48%
QAT
0.14%
KAZ
0.19%
MYS
0.50%
IDN
1.21%
PHL
0.17%
Show more
Top holdings
Name Percentage
FIRSTRAND LTD
0.19%
KGHM POLSKA MIEDZ SA
0.13%
AIA GROUP LTD
0.47%
CATHAY FINANCIAL HOLDING CO
0.32%
LATAM AIRLINES GROUP SA
0.02%
ASPEED TECHNOLOGY INC
0.10%
GULF DEVELOPMENT PCL-NVDR
0.02%
SHENZHOU INTERNATIONAL GROUP
0.15%
SASOL LTD
0.19%
TIM SA
0.14%
MEITU INC
0.02%
KE HOLDINGS INC-CL A
0.12%
MEGA FINANCIAL HOLDING CO LT
0.20%
SITC INTERNATIONAL HOLDINGS
0.05%
BIZLINK HOLDING INC
0.09%
EMBRAER
0.00%
MILLICOM INTL CELLULAR S.A.
0.21%
FORTUNE ELECTRIC CO LTD
0.10%
COWAY CO LTD
0.01%
SAMSUNG ELECTRO-MECHANICS CO
0.35%
EMAAR DEVELOPMENT PJSC
0.06%
KRUK SA
0.03%
HANKOOK TIRE & TECHNOLOGY CO
0.03%
PETROBRAS SA-ADR
0.01%
TOKAI CARBON KOR
0.00%
ITAU UNIBANCO PFD
0.00%
INTL CONTAINER TERM SVCS INC
0.08%
S-OIL CORP
0.17%
JIANGSU HENGRUI PHARMACEUT-A
0.19%
HALYK SAVINGS BANK-GDR REG S
0.11%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
H WORLD GROUP LTD
0.67%
STARPOWER SEMICONDUCTOR LT-A
0.03%
CHINA CONSTRUCTION BANK-H
0.51%
AGRICULTURAL BANK OF CHINA-H
0.02%
KB FINANCIAL GROUP INC
0.22%
SIEYUAN ELECTRIC CO LTD-A
0.28%
NASPERS LTD-N SHS
0.08%
KIWOOM SECS
0.00%
MINTH GROUP LTD
0.20%
ZHEN DING TECHNOLOGY HOLDING
0.27%
PTT EXPLOR & PROD PCL-NVDR
0.75%
SILERGY CORP
0.03%
CHINA RESOURCES LAND LTD
0.03%
BANK OF THE PHILIPPINE ISLAN
0.05%
PETROLEO BRASILEIRO
0.01%
ZTO EXPRESS CAYMAN INC
0.03%
NETEASE INC
0.78%
BANCO SANTANDER BRASIL-UNIT
0.03%
CEMEX SAB-CPO
0.08%
KANZHUN LTD - ADR
0.03%
COUPANG INC
0.08%
ARCA CONTINENTAL SAB DE CV
0.07%
PRESS METAL ALUMINIUM HOLDIN
0.03%
GOLD FIELDS LTD
0.54%
UNITED MICROELECTRONICS CORP
0.15%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
BANK RAKYAT INDONESIA PERSER
0.33%
KINGDEE INTERNATIONAL SFTWR
0.02%
AIRPORTS OF THAILAND PC-NVDR
0.04%
EUGENE TECHNOLOGY CO LTD
0.17%
VALTERRA PLATINUM LIMITED
0.09%
CITIC SECURITIES CO LTD-H
0.15%
JENTECH PRECISION INDUSTRIAL
0.25%
SAMSUNG BIOLOGICS CO LTD
0.20%
HWATSING TECHNOLOGY CO LTD-A
0.02%
MALAYAN BANKING BHD
0.17%
FALABELLA SA
0.04%
CHINA RESOURCES GAS GROUP LT
0.11%
ITAUSA SA
0.15%
TAIWAN MOBILE CO LTD
0.10%
RIYADH CABLES GROUP CO
0.03%
GRUPO CIBEST SA - PREF
0.04%
SK HYNIX INC
3.48%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
ETIHAD ETISALAT CO
0.08%
IND & COMM BK OF CHINA-H
0.04%
EMBRAER SA
0.14%
CIA SANEAMENTO BASICO DE SP
0.15%
SAMSUNG ELECTR-GDR REG S
7.45%
YC CORP
0.04%
SAMSUNG FIRE & M
0.00%
KOREA INVESTMENT HOLDINGS CO
0.22%
UNI-PRESIDENT ENTERPRISES CO
0.14%
SEA LTD-ADR
0.07%
HDFC BANK LTD-ADR
2.37%
MIDEA GROUP CO LTD-A
0.55%
HD HYUNDAI HEAVY
0.00%
SABESP
0.00%
ARABIAN CENTRES CO LTD
0.02%
HYUNDAI MOBIS CO LTD
0.09%
WULIANGYE YIBIN CO LTD-A
0.09%
LUXSHARE PRECISION INDUSTR-A
0.11%
BANK NEGARA INDONESIA PERSER
0.03%
WINWAY TECHNOLOGY CO LTD
0.14%
QUANTA COMPUTER INC
0.30%
TIGER BRANDS LTD
0.03%
HON HAI PRECISION INDUSTRY
0.35%
MTN GROUP LTD
0.08%
TELEFONICA BRASIL S.A.
0.20%
KT CORP-SP ADR
0.13%
EMIRATES NBD PJSC
0.10%
AXIA ENERGIA-PR C
0.08%
INFOSYS LTD-SP ADR
0.52%
MARCOPOLO-PREF
0.00%
TOTVS SA
0.02%
JYP ENTERTAINMENT CORP
0.02%
AKESO INC
0.02%
JASON FURNITURE HANGZHOU C-A
0.05%
NATIONAL BANK OF GREECE
0.40%
ASE TECHNOLOGY HOLDING CO LT
1.00%
MEDIATEK INC
1.20%
GENPACT LTD
0.18%
SAMSUNG ELECTRO
0.00%
WEG SA
0.28%
CLASSYS INC
0.03%
REALTEK SEMICONDUCTOR CORP
0.32%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.05%
TAIWAN SEMICONDUCTOR MANUFAC
9.76%
TOPOINT TECHNOLOGY CO LTD
0.16%
CHROMA ATE INC
0.24%
TRIPOD TECHNOLOGY CORP
0.01%
PEOPLE'S INSURANCE CO GROU-H
0.10%
ALPHA BANK SA
0.07%
BEIJING HUAFENG TEST & CON-A
0.09%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
UNITED ELECTRONICS CO
0.02%
STANDARD BANK GROUP LTD
0.12%
BANCO DO BRASIL
0.00%
BNK FINANCIAL GR
0.00%
KING SLIDE WORKS CO LTD
0.10%
ALDAR PROPERTIES PJSC
0.14%
CHINA MERCHANTS BANK-H
0.66%
EUROBANK SA
0.09%
WH GROUP LTD
0.02%
EMIRATES NBD PJS
0.00%
EMEMORY TECHNOLOGY INC
0.06%
BENEFIT SYSTEMS SA
0.07%
HARMONY GOLD MINING CO LTD
0.12%
BANCA TRANSILVANIA SA
0.04%
ZHONGJI INNOLIGHT CO LTD-A
0.07%
HARBIN ELECTRIC CO LTD-H
0.03%
AL RAJHI BANK
0.34%
LUZHOU LAOJIAO CO LTD-A
0.05%
GRUPA KETY SA
0.04%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
HD KOREA SHIPBUI
0.00%
JB FINANCIAL GRO
0.00%
ITAUSA-PREF
0.00%
DAEDUCK ELECTRONICS CO LTD
0.04%
HYUNDAI MOTOR CO
0.53%
MAKALOT INDUSTRIAL CO LTD
0.10%
TELKOM INDONESIA PERSERO TBK
0.35%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
HD HYUNDAI ELECTRIC CO LTD
0.19%
EPAM SYSTEMS INC
0.05%
SAMSUNG C&T CORP
0.30%
YUANTA FINANCIAL HOLDING CO
0.20%
DB INSURANCE CO LTD
0.20%
IHH HEALTHCARE BHD
0.03%
OTP BANK PLC
0.25%
KUMBA IRON ORE LTD
0.06%
FUYAO GLASS INDUSTRY GROUP-H
0.54%
HANSOL CHEMICAL CO LTD
0.04%
ADES HOLDING CO
0.03%
XIAOMI CORP-CLASS B
0.43%
ELM CO
0.06%
PRUDENTIAL PLC
0.03%
MASAN GROUP CORP
0.04%
SK SQUARE CO LTD
0.25%
MEITUAN-CLASS B
0.06%
QATAR NATIONAL BANK
0.14%
MONOLITHIC POWER SYSTEMS INC
0.08%
BID CORP LTD
0.09%
NAVER CORP
0.17%
B3 SA
0.00%
NU HOLDINGS LTD/CAYMAN ISL-A
0.58%
TURKIYE GARANTI BANKASI
0.12%
THE SAUDI NATIONAL BANK
0.34%
FORMOSA CHEMICALS & FIBRE
0.22%
HONG KONG EXCHANGES & CLEAR
0.22%
ADVANCED IN-NVDR
0.00%
HD HYUNDAI MARIN
0.00%
LIGACHEM BIOSCIENCES INC
0.05%
CIMB GROUP HOLDINGS BHD
0.13%
SHINSEGAE INC
0.05%
JARDINE MATHESON HOLDINGS
0.02%
NATIONAL BANK OF KUWAIT
0.07%
BIDVEST GROUP LTD
0.08%
DUBAI ISLAMIC BANK
0.03%
GOLD CIRCUIT ELECTRONICS LTD
0.19%
YUM CHINA HOLDINGS INC
0.30%
PETROLEO BRASILEIRO-SPON ADR
1.26%
MPI CORP
0.18%
SHOPRITE HOLDINGS LTD
0.13%
HANA FINANCIAL GROUP
0.33%
INTERCORP FINANCIAL SERVICES INC
0.02%
KOREAN AIR LINES CO LTD
0.05%
BANCO SANTANDER-CHILE-ADR
0.10%
SHANDONG HIMILE MECHANICAL-A
0.03%
SINOTRUK HONG KONG LTD
0.02%
CMOC GROUP LTD-H
0.04%
WIWYNN CORP
0.34%
PORTO SEGURO SA
0.09%
POP MART INTERNATIONAL GROUP
0.17%
WUS PRINTED CIRCUIT KUNSHA-A
0.11%
BANCO DE CHILE
0.02%
HUGEL INC
0.06%
EMAAR PROPERTIES PJSC
0.21%
AXIA ENERGIA-PR B
0.38%
HANA FINANCIAL G
0.00%
PTT EXPLOR-NVDR
0.02%
HD KOREA SHIPBUILDING & OFFS
0.07%
BIM BIRLESIK MAGAZALAR AS
0.17%
BDO UNIBANK INC
0.04%
ELITE MATERIAL CO LTD
0.52%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
KOREA KOLMAR CO LTD
0.02%
ALL RING TECH CO LTD
0.18%
POYA INTERNATIONAL CO LTD
0.07%
VERISILICON MICROELECTRONI-A
0.02%
HAIER SMART HOME CO LTD-H
0.11%
SAMSUNG FIRE & MARINE INS
0.18%
SAUDI GROUND SERVICES CO
0.02%
BANK OF CYPRUS HOLDINGS PLC
0.06%
HYUNDAI ENGINEERING & CONST
0.07%
KOLON TISSUEGENE INC-KDR
0.04%
STATE BANK OF INDI-GDR REG S
0.42%
SOULBRAIN CO LTD/NEW
0.04%
FOXCONN INDUSTRIAL INTERNE-A
0.10%
PTT PCL-NVDR
0.07%
CHINA LIFE INSURANCE CO-H
0.10%
ADVANCED INFO
0.00%
ICICI BANK LTD-SPON ADR
2.32%
BNK FINANCIAL GROUP INC
0.06%
CIA SANEAMENTO MINAS GERAIS
0.04%
BUDIMEX
0.04%
PING AN INSURANCE GROUP CO-H
0.99%
TONG YANG INDUSTRY
0.06%
NEW CHINA LIFE INSURANCE C-H
0.03%
MAKEMYTRIP LTD
0.14%
CHUANGXIN INDUSTRIES HOLDING
0.03%
CHINA TOWER CORP LTD-H
0.09%
COPA HOLDIN-CL A
0.00%
JSC KASPI.KZ ADR
0.09%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.55%
GRAB HOLDINGS LTD - CL A
0.02%
ALDREES PETROLEUM AND TRANSP
0.04%
SAMSUNG SECURITIES CO LTD
0.03%
PDD HOLDINGS INC
0.31%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
ELECTRICAL INDUSTRIES CO
0.04%
KUMHO PETROCHEMICAL CO LTD
0.03%
ABU DHABI ISLAMIC BANK
0.23%
MERCADOLIBRE INC
0.45%
KT CORP
0.02%
NORTHAM PLATINUM HOLDINGS LT
0.03%
SOC QUIMICA Y MINERA CHILE-B
0.04%
CONTEMPORARY AMPEREX TECHN-A
0.83%
POWSZECHNY ZAKLAD UBEZPIECZE
0.09%
DELTA ELECTRONIC
0.00%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
RIYAD BANK
0.06%
KRUNG THAI BANK - NVDR
0.05%
HANMI PHARM CO LTD
0.05%
SINGAPORE TELECOMMUNICATIONS
0.03%
KAKAO CORP
0.02%
CORP INMOBILIARIA VESTA SAB
0.05%
GRUPO AEROPORT DEL SURESTE-B
0.16%
SAMSUNG SECS CO
0.00%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
BANCO BTG PACTUAL SA-UNIT
0.41%
WIPRO LTD-ADR
0.46%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
GRAND PROCESS TECHNOLOGY COR
0.06%
ALIBABA GROUP HOLDING LTD
1.87%
SAUDI AWWAL BANK
0.04%
VODACOM GROUP LTD
0.07%
LG CHEM LTD
0.20%
PARK SYSTEMS CO
0.00%
B3 - REGISTERED SHS
0.00%
SCB X PCL-FOREIGN
0.17%
BANCO BILBAO VIZCAYA ARGENTA
0.48%
GAMUDA BHD
0.02%
XCMG CONSTRUCTION MACHIN-A
0.29%
ANEKA TAMBANG TBK
0.03%
CHINA CITIC BANK CORP LTD-H
0.07%
BANCO SANTA-UNIT
0.00%
ANJI MICROELECTRONICS TECH-A
0.03%
NONGSHIM CO LTD
0.03%
KIA CORP
0.87%
HYUNDAI GLOVIS CO LTD
0.07%
ANTA SPORTS PRODUCTS LTD
0.07%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
PARKIN CO PJSC
0.03%
WISTRON CORP
0.08%
ADVANCED INFO SERVICE-NVDR
0.08%
HD HYUNDAI MARINE SOLUTION C
0.08%
ETIHAD ETISALAT
0.00%
NEDBANK GROUP LTD
0.11%
PUBLIC BANK BERHAD
0.07%
TURKIYE SIGORTA AS
0.04%
HUAMING POWER EQUIPMENT CO-A
0.18%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
UNIVERSAL MICROWAVE TECH
0.18%
LG ENERGY SOLUTION
0.04%
BYD CO LTD-H
0.10%
SHENZHEN INOVANCE TECHNOLO-A
0.12%
OMNIVISION INTEGRATED CIRCUI
0.02%
FOCUS MEDIA INFORMATION TE-A
0.12%
KGI FINANCIAL HOLDING CO LTD
0.09%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
BUSY MING GROUP CO LTD-H
0.02%
ARCHI INDONESIA TBK PT
0.02%
GF SECURITIES CO LTD-H
0.02%
JB FINANCIAL GROUP CO LTD
0.04%
MONTAGE TECHNOLOGY CO LTD-A
0.31%
NAURA TECHNOLOGY GROUP CO-A
0.22%
ABU DHABI NATIONAL OIL CO FO
0.03%
DR. REDDY'S LABORATORIES-ADR
0.67%
HONGFA TECHNOLOGY CO LTD-A
0.06%
KOREA INVESTMENT
0.01%
ITAU UNIBANC-ADR
0.00%
VIBRA ENERGIA SA
0.02%
VANGUARD INTERNATIONAL SEMI
0.26%
ADVANCED MICRO-FABRICATION-A
0.16%
GRUPO FINANCIERO BANORTE-O
0.69%
iShares MSCI India UCITS ETF USD Acc
3.17%
NARI TECHNOLOGY CO LTD-A
0.03%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
TRIP.COM GROUP LTD
0.21%
LONCIN MOTOR CO LTD-A
0.11%
B3 SA-BRASIL BOLSA BALCAO
0.33%
BANK CENTRAL ASIA TBK PT
0.45%
DOOSAN TESNA INC
0.04%
SHINHAN FINANCIA
0.00%
BAIDU INC-CLASS A
0.05%
AVARY HOLDING SHENZHEN CO -A
0.03%
ULTRAPAR PARTICIPACOES SA
0.04%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
TENCENT HOLDINGS LTD
4.26%
METLEN ENERGY & METALS
0.04%
HON PRECISION INC
0.13%
KB FINANCIAL GRO
0.00%
PSK INC
0.03%
COPA HOLDINGS SA-CLASS A
0.15%
RAIFFEISEN BANK INTERNATIONA
0.02%
BANCO DO BRASIL S.A.
0.10%
WALMART DE MEXICO SAB DE CV
0.35%
TECHTRONIC INDUSTRIES CO LTD
0.25%
ENN ENERGY HOLDINGS LTD
0.05%
ABU DHABI COMMERCIAL BANK
0.03%
KIWOOM SECURITIES CO LTD
0.09%
ZIJIN MINING GROUP CO LTD-H
0.43%
QFIN HOLDINGS INC-A
0.05%
CIA DE MINAS BUENAVENTUR-ADR
0.10%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
DELTA ELECTRONICS INC
1.56%
REGIONAL SAB DE CV
0.07%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
CHINA HONGQIAO GROUP LTD
0.14%
FABRINET
0.02%
HAIDILAO INTERNATIONAL HOLDI
0.11%
DISCOVERY LTD
0.06%
PICC PROPERTY & CASUALTY-H
0.03%
OPTIMA BANK SA
0.06%
SHINHAN FINANCIAL GROUP LTD
0.42%
CHINA OILFIELD SERVICES-H
0.89%
EXLSERVICE HOLDINGS INC
0.10%
ACCTON TECHNOLOGY CORP
0.56%
MONETA MONEY BANK AS
0.03%
XINYI SOLAR HOLDINGS LTD
0.09%
CEMIG-PREF
0.00%
PETRONAS CHEMICALS GROUP BHD
0.01%
CHINA MINSHENG BANKING COR-H
0.07%
XTEP INTERNATIONAL HOLDINGS
0.02%
HD HYUNDAI ELECT
0.00%
ORLEN SA
0.03%
WOOLWORTHS HOLDINGS LTD
0.02%
INNER MONGOLIA YILI INDUS-A
0.11%
TENCENT MUSIC ENT - CLASS A
0.13%
HYUNDAI MOTOR
0.00%
CEMIG
0.00%
SOUTHERN COPPER CORP
0.04%
HANGZHOU TIGERMED CONSULTI-H
0.03%
LOCALIZA RENT A CAR
0.15%
AMERICA MOVIL SAB DE C-SER B
0.03%
CREDICORP LTD
0.53%
WEICHAI POWER CO LTD-H
0.26%
GENTERA SAB DE CV
0.10%
TELEF BRASIL
0.00%
SANLAM LTD
0.06%
ANTOFAGASTA PLC
0.27%
ITAU UNIBANCO H-SPON PRF ADR
0.72%
IMPALA PLATINUM HOLDINGS LTD
0.06%
WE BUY CARS HOLDINGS LTD
0.03%
PIRAEUS BANK SA
0.24%
APR CORP/KOREA
0.04%
NIEN MADE ENTERPRISE CO LTD
0.08%
SUNG KWANG BEND
0.00%
BANK OF CHINA LTD-H
0.24%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
KAKAOBANK CORP
0.03%
CHINA PACIFIC INSURANCE GR-H
0.13%
CP ALL PCL-FOREIGN
0.04%
KWEICHOW MOUTAI CO LTD-A
0.49%
CHINA INTERNATIONAL CAPITA-H
0.13%
JERONIMO MARTINS
0.15%
SUNWAY BHD
0.04%
RAIA DROGASIL SA
0.14%
TOKAI CARBON KOREA CO LTD
0.07%
KUAISHOU TECHNOLOGY
0.06%
ABSA GROUP LTD
0.18%
MARCOPOLO SA-PREF
0.03%
CAPITEC BANK HOLDINGS LTD
0.36%
FUBON FINANCIAL HOLDING CO
0.24%
SUNG KWANG BEND CO LTD
0.03%
SOUTHERN COPPER
0.00%
PARK SYSTEMS CORP
0.03%
CTBC FINANCIAL HOLDING CO LT
0.49%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
2.98%
SGD
0.03%
GBP
0.31%
TRY
0.33%
KWD
0.07%
VND
0.04%
HKD
17.04%
RON
0.04%
COP
0.04%
USD
23.38%
KRW
10.22%
MXN
1.80%
SAR
1.14%
IDR
1.21%
TWD
21.19%
MYR
0.50%
THB
1.43%
QAR
0.14%
PHP
0.17%
HUF
0.25%
CZK
0.03%
EUR
5.16%
AED
0.98%
CNY
5.23%
CLP
0.11%
ZAR
2.79%
PLN
0.44%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.72%
Traffic And Transportation
0.66%
Office Supplies And Computing
1.06%
Mechanical Engineering And Industrial Equip.
2.71%
Investment Trusts / Funds And Provisioning Inst.
6.73%
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%
Non-Ferrous Metals
0.69%
Electronics And Semiconductors
25.68%
Food And Soft Drinks
0.79%
Miscellaneous Trading Companies
0.18%
Banks And Other Credit Institutions
14.36%
Biotechnology
0.26%
Tobacco And Alcoholic Beverages
0.75%
Pharmaceuticals - Cosmetics - Med. Products
1.24%
Healthcare And Social Services
0.05%
Mining - Coal - Steel
0.55%
Packaging Industries
0.10%
Textiles - Garments - Leather Goods
0.35%
Petroleum
3.49%
Building Materials And Building Industry
0.48%
Retail Trade And Department Stores
0.85%
Aeronautic And Astronautic Industry
0.19%
Miscellaneous Consumer Goods
0.85%
Aluminium (Inactive)
0.03%
Financial - Investment - Other Diversified Comp.
6.25%
Insurance Companies
2.55%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Non-Classifiable/Non-Classified Institutions
0.30%
Internet - Software - It Services
10.22%
Electrical Appliances And Components
5.70%
Vehicles
2.26%
Real Estate
0.60%
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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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.