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onemarkets Amundi Climate Focus Equity Fund O
- ISIN LU2503843190
- WKN A3DRGS
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| EUR |
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| JPY |
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| SEK |
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| CAD |
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| USD |
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| GBP |
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| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
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| Internet - Software - It Services |
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| Insurance Companies |
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| Environmental Services - Recycling |
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| Building Materials And Building Industry |
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| Office Supplies And Computing |
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| Graphics - Publishing - Printing Media |
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| Telecommunication |
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| Mechanical Engineering And Industrial Equip. |
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| Banks And Other Credit Institutions |
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| Chemicals |
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| Vehicles |
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| Food And Soft Drinks |
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| Financial - Investment - Other Diversified Comp. |
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| Energy And Water Supply |
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| Real Estate |
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| Rubber And Tires |
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| Miscellaneous Consumer Goods |
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| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| MICROSOFT CORP |
|
| PFIZER INC |
|
| NVIDIA CORP |
|
| SONY GROUP CORP |
|
| KINGSPAN GROUP PLC |
|
| UNILEVER PLC |
|
| LLOYDS BANKING GROUP PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| UNITED RENTALS INC |
|
| XYLEM INC |
|
| CISCO SYSTEMS INC |
|
| QUALCOMM INC |
|
| CARLISLE COS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKIO MARINE HOLDINGS INC |
|
| SEKISUI HOUSE |
|
| NEXT PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SCHNEIDER ELECTRIC SE |
|
| NATIONAL GRID PLC |
|
| VINCI SA |
|
| ASTRAZENECA PLC |
|
| KONINKLIJKE KPN NV |
|
| TRACTOR SUPPLY COMPANY |
|
| APPLIED MATERIAL |
|
| APPLIED INDUSTRIAL TECH INC |
|
| PUBLICIS GROUPE |
|
| MASTERCARD INC - A |
|
| ADVANCED MICRO DEVICES |
|
| BROADCOM INC |
|
| MEDTRONIC PLC |
|
| DELL TECHNOLOGIES -C |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| TEXAS INSTRUMENTS INC |
|
| SEKISUI HOUSE LTD |
|
| BANK OF AMERICA CORP |
|
| US BANCORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| APPLIED MATERIALS INC |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| TRACTOR SUPPLY |
|
| HOME DEPOT INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| PROLOGIS INC |
|
| VOLVO AB-B SHS |
|
| CAPGEMINI SE |
|
| WW GRAINGER INC |
|
| ECOLAB INC |
|
| ABBVIE INC |
|
| MICHELIN (CGDE) |
|
| ALLIANZ SE-REG |
|
| JPMORGAN CHASE & CO |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| DEUTSCHE BOERSE AG |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
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| FRA |
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| USA |
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| GBR |
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| SWE |
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| IRL |
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| DEU |
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| JPN |
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| NLD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
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Documents
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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.













