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onemarkets J.P. Morgan Emerging Countries Fund MD-USD

ISIN
LU2693799368
WKN
A3EV65
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
GBP
0.31%
BRL
2.98%
TRY
0.33%
KWD
0.07%
SGD
0.03%
VND
0.04%
HKD
17.04%
COP
0.04%
RON
0.04%
USD
23.38%
MXN
1.80%
SAR
1.14%
KRW
10.22%
IDR
1.21%
TWD
21.19%
THB
1.43%
MYR
0.50%
PHP
0.17%
QAR
0.14%
HUF
0.25%
CZK
0.03%
AED
0.98%
CLP
0.11%
CNY
5.23%
EUR
5.16%
ZAR
2.79%
PLN
0.44%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.72%
Traffic And Transportation
0.66%
Mechanical Engineering And Industrial Equip.
2.71%
Office Supplies And Computing
1.06%
Lodging And Catering Ind. - Leisure Facilities
1.62%
Investment Trusts / Funds And Provisioning Inst.
6.73%
Precious Metals And Precious Stones
0.98%
Chemicals
0.98%
Rubber And Tires
0.03%
Telecommunication
1.46%
Electronics And Semiconductors
25.68%
Food And Soft Drinks
0.79%
Non-Ferrous Metals
0.69%
Energy And Water Supply
0.70%
Miscellaneous Trading Companies
0.18%
Banks And Other Credit Institutions
14.36%
Pharmaceuticals - Cosmetics - Med. Products
1.24%
Packaging Industries
0.10%
Textiles - Garments - Leather Goods
0.35%
Healthcare And Social Services
0.05%
Tobacco And Alcoholic Beverages
0.75%
Biotechnology
0.26%
Mining - Coal - Steel
0.55%
Retail Trade And Department Stores
0.85%
Building Materials And Building Industry
0.48%
Petroleum
3.49%
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%
Non-Classifiable/Non-Classified Institutions
0.30%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Electrical Appliances And Components
5.70%
Internet - Software - It Services
10.22%
Real Estate
0.60%
Vehicles
2.26%
Graphics - Publishing - Printing Media
0.46%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
21.26%
THA
1.45%
MEX
1.80%
CZE
0.03%
HUN
0.25%
KOR
17.77%
HKG
3.07%
CHL
0.49%
PER
0.62%
ESP
0.48%
SGP
0.33%
URY
0.45%
ROU
0.04%
CHN
19.30%
USA
0.57%
PAN
0.17%
ZAF
2.79%
TUR
0.33%
PRT
0.15%
CYP
0.06%
VNM
0.04%
POL
0.44%
BRA
5.55%
ARE
0.98%
KWT
0.07%
COL
0.04%
GRC
0.89%
SAU
1.14%
IND
6.89%
LUX
3.77%
AUT
0.02%
CYM
0.09%
IRL
3.48%
QAT
0.14%
MYS
0.50%
IDN
1.21%
KAZ
0.19%
PHL
0.17%
Show more
Top holdings
Name Percentage
SILERGY CORP
0.03%
BANK OF THE PHILIPPINE ISLAN
0.05%
PETROLEO BRASILEIRO
0.01%
PETROBRAS SA-ADR
0.01%
EMBRAER
0.00%
H WORLD GROUP LTD
0.67%
SASOL LTD
0.19%
SAMSUNG ELECTRO-MECHANICS CO
0.35%
AGRICULTURAL BANK OF CHINA-H
0.02%
KB FINANCIAL GROUP INC
0.22%
GULF DEVELOPMENT PCL-NVDR
0.02%
TIM SA
0.14%
MINTH GROUP LTD
0.20%
CHINA CONSTRUCTION BANK-H
0.51%
FIRSTRAND LTD
0.19%
S-OIL CORP
0.17%
SIEYUAN ELECTRIC CO LTD-A
0.28%
ITAU UNIBANCO PFD
0.00%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
INTL CONTAINER TERM SVCS INC
0.08%
EMAAR DEVELOPMENT PJSC
0.06%
ASPEED TECHNOLOGY INC
0.10%
KIWOOM SECS
0.00%
SHENZHOU INTERNATIONAL GROUP
0.15%
NETEASE INC
0.78%
CHINA RESOURCES LAND LTD
0.03%
KRUK SA
0.03%
MEGA FINANCIAL HOLDING CO LT
0.20%
BANCO SANTANDER BRASIL-UNIT
0.03%
PTT EXPLOR & PROD PCL-NVDR
0.75%
HALYK SAVINGS BANK-GDR REG S
0.11%
MILLICOM INTL CELLULAR S.A.
0.21%
COWAY CO LTD
0.01%
MEITU INC
0.02%
BIZLINK HOLDING INC
0.09%
ZHEN DING TECHNOLOGY HOLDING
0.27%
CATHAY FINANCIAL HOLDING CO
0.32%
NASPERS LTD-N SHS
0.08%
TOKAI CARBON KOR
0.00%
KGHM POLSKA MIEDZ SA
0.13%
KE HOLDINGS INC-CL A
0.12%
AIA GROUP LTD
0.47%
SITC INTERNATIONAL HOLDINGS
0.05%
LATAM AIRLINES GROUP SA
0.02%
FORTUNE ELECTRIC CO LTD
0.10%
STARPOWER SEMICONDUCTOR LT-A
0.03%
ZTO EXPRESS CAYMAN INC
0.03%
JIANGSU HENGRUI PHARMACEUT-A
0.19%
HANKOOK TIRE & TECHNOLOGY CO
0.03%
EMBRAER SA
0.14%
YC CORP
0.04%
HWATSING TECHNOLOGY CO LTD-A
0.02%
HON HAI PRECISION INDUSTRY
0.35%
FALABELLA SA
0.04%
BANK NEGARA INDONESIA PERSER
0.03%
WINWAY TECHNOLOGY CO LTD
0.14%
MALAYAN BANKING BHD
0.17%
HYUNDAI MOBIS CO LTD
0.09%
INFOSYS LTD-SP ADR
0.52%
MTN GROUP LTD
0.08%
CHINA RESOURCES GAS GROUP LT
0.11%
TAIWAN MOBILE CO LTD
0.10%
HD HYUNDAI HEAVY
0.00%
SK HYNIX INC
3.48%
SABESP
0.00%
KANZHUN LTD - ADR
0.03%
GOLD FIELDS LTD
0.54%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
SEA LTD-ADR
0.07%
MIDEA GROUP CO LTD-A
0.55%
ETIHAD ETISALAT CO
0.08%
AXIA ENERGIA-PR C
0.08%
GRUPO CIBEST SA - PREF
0.04%
CEMEX SAB-CPO
0.08%
KOREA INVESTMENT HOLDINGS CO
0.22%
UNITED MICROELECTRONICS CORP
0.15%
UNI-PRESIDENT ENTERPRISES CO
0.14%
ARABIAN CENTRES CO LTD
0.02%
CITIC SECURITIES CO LTD-H
0.15%
HDFC BANK LTD-ADR
2.37%
EMIRATES NBD PJSC
0.10%
ITAUSA SA
0.15%
SAMSUNG FIRE & M
0.00%
TIGER BRANDS LTD
0.03%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
ARCA CONTINENTAL SAB DE CV
0.07%
LUXSHARE PRECISION INDUSTR-A
0.11%
QUANTA COMPUTER INC
0.30%
COUPANG INC
0.08%
RIYADH CABLES GROUP CO
0.03%
SAMSUNG ELECTR-GDR REG S
7.45%
KT CORP-SP ADR
0.13%
BANK RAKYAT INDONESIA PERSER
0.33%
IND & COMM BK OF CHINA-H
0.04%
WULIANGYE YIBIN CO LTD-A
0.09%
CIA SANEAMENTO BASICO DE SP
0.15%
TELEFONICA BRASIL S.A.
0.20%
JENTECH PRECISION INDUSTRIAL
0.25%
MARCOPOLO-PREF
0.00%
VALTERRA PLATINUM LIMITED
0.09%
SAMSUNG BIOLOGICS CO LTD
0.20%
PRESS METAL ALUMINIUM HOLDIN
0.03%
AIRPORTS OF THAILAND PC-NVDR
0.04%
EUGENE TECHNOLOGY CO LTD
0.17%
KINGDEE INTERNATIONAL SFTWR
0.02%
GENPACT LTD
0.18%
TOPOINT TECHNOLOGY CO LTD
0.16%
JB FINANCIAL GRO
0.00%
EMIRATES NBD PJS
0.00%
EMEMORY TECHNOLOGY INC
0.06%
KING SLIDE WORKS CO LTD
0.10%
HARMONY GOLD MINING CO LTD
0.12%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
ASE TECHNOLOGY HOLDING CO LT
1.00%
ZHONGJI INNOLIGHT CO LTD-A
0.07%
YUANTA FINANCIAL HOLDING CO
0.20%
IHH HEALTHCARE BHD
0.03%
EPAM SYSTEMS INC
0.05%
SAMSUNG C&T CORP
0.30%
ITAUSA-PREF
0.00%
TOTVS SA
0.02%
CLASSYS INC
0.03%
AKESO INC
0.02%
BANCA TRANSILVANIA SA
0.04%
DB INSURANCE CO LTD
0.20%
HD HYUNDAI ELECTRIC CO LTD
0.19%
FUYAO GLASS INDUSTRY GROUP-H
0.54%
MAKALOT INDUSTRIAL CO LTD
0.10%
PEOPLE'S INSURANCE CO GROU-H
0.10%
UNITED ELECTRONICS CO
0.02%
OTP BANK PLC
0.25%
STANDARD BANK GROUP LTD
0.12%
GRUPA KETY SA
0.04%
JYP ENTERTAINMENT CORP
0.02%
WEG SA
0.28%
BNK FINANCIAL GR
0.00%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.05%
HANSOL CHEMICAL CO LTD
0.04%
LUZHOU LAOJIAO CO LTD-A
0.05%
CHINA MERCHANTS BANK-H
0.66%
EUROBANK SA
0.09%
ALPHA BANK SA
0.07%
HD KOREA SHIPBUI
0.00%
BANCO DO BRASIL
0.00%
JASON FURNITURE HANGZHOU C-A
0.05%
CHROMA ATE INC
0.24%
TRIPOD TECHNOLOGY CORP
0.01%
WH GROUP LTD
0.02%
HARBIN ELECTRIC CO LTD-H
0.03%
MEDIATEK INC
1.20%
BENEFIT SYSTEMS SA
0.07%
HYUNDAI MOTOR CO
0.53%
REALTEK SEMICONDUCTOR CORP
0.32%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
TAIWAN SEMICONDUCTOR MANUFAC
9.76%
DAEDUCK ELECTRONICS CO LTD
0.04%
ALDAR PROPERTIES PJSC
0.14%
AL RAJHI BANK
0.34%
KUMBA IRON ORE LTD
0.06%
SAMSUNG ELECTRO
0.00%
BEIJING HUAFENG TEST & CON-A
0.09%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
NATIONAL BANK OF GREECE
0.40%
TELKOM INDONESIA PERSERO TBK
0.35%
EMAAR PROPERTIES PJSC
0.21%
PORTO SEGURO SA
0.09%
NAVER CORP
0.17%
ADES HOLDING CO
0.03%
SHINSEGAE INC
0.05%
MEITUAN-CLASS B
0.06%
JARDINE MATHESON HOLDINGS
0.02%
MASAN GROUP CORP
0.04%
BANCO SANTANDER-CHILE-ADR
0.10%
GOLD CIRCUIT ELECTRONICS LTD
0.19%
AXIA ENERGIA-PR B
0.38%
PETROLEO BRASILEIRO-SPON ADR
1.26%
MPI CORP
0.18%
WUS PRINTED CIRCUIT KUNSHA-A
0.11%
HUGEL INC
0.06%
HANA FINANCIAL G
0.00%
B3 SA
0.00%
SK SQUARE CO LTD
0.25%
BID CORP LTD
0.09%
FORMOSA CHEMICALS & FIBRE
0.22%
SINOTRUK HONG KONG LTD
0.02%
HONG KONG EXCHANGES & CLEAR
0.22%
ELM CO
0.06%
HANA FINANCIAL GROUP
0.33%
POP MART INTERNATIONAL GROUP
0.17%
INTERCORP FINANCIAL SERVICES INC
0.02%
SHANDONG HIMILE MECHANICAL-A
0.03%
MONOLITHIC POWER SYSTEMS INC
0.08%
CMOC GROUP LTD-H
0.04%
TURKIYE GARANTI BANKASI
0.12%
BANCO DE CHILE
0.02%
THE SAUDI NATIONAL BANK
0.34%
PRUDENTIAL PLC
0.03%
BIDVEST GROUP LTD
0.08%
QATAR NATIONAL BANK
0.14%
DUBAI ISLAMIC BANK
0.03%
PTT EXPLOR-NVDR
0.02%
CIMB GROUP HOLDINGS BHD
0.13%
XIAOMI CORP-CLASS B
0.43%
NATIONAL BANK OF KUWAIT
0.07%
HD HYUNDAI MARIN
0.00%
LIGACHEM BIOSCIENCES INC
0.05%
YUM CHINA HOLDINGS INC
0.30%
ADVANCED IN-NVDR
0.00%
SHOPRITE HOLDINGS LTD
0.13%
NU HOLDINGS LTD/CAYMAN ISL-A
0.58%
KOREAN AIR LINES CO LTD
0.05%
WIWYNN CORP
0.34%
ELITE MATERIAL CO LTD
0.52%
MERCADOLIBRE INC
0.45%
CHUANGXIN INDUSTRIES HOLDING
0.03%
POYA INTERNATIONAL CO LTD
0.07%
ELECTRICAL INDUSTRIES CO
0.04%
SOULBRAIN CO LTD/NEW
0.04%
ABU DHABI ISLAMIC BANK
0.23%
KOREA KOLMAR CO LTD
0.02%
HD KOREA SHIPBUILDING & OFFS
0.07%
BIM BIRLESIK MAGAZALAR AS
0.17%
PING AN INSURANCE GROUP CO-H
0.99%
JSC KASPI.KZ ADR
0.09%
HYUNDAI ENGINEERING & CONST
0.07%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
COPA HOLDIN-CL A
0.00%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.55%
ICICI BANK LTD-SPON ADR
2.32%
BDO UNIBANK INC
0.04%
CIA SANEAMENTO MINAS GERAIS
0.04%
SAUDI GROUND SERVICES CO
0.02%
GRAB HOLDINGS LTD - CL A
0.02%
VERISILICON MICROELECTRONI-A
0.02%
HAIER SMART HOME CO LTD-H
0.11%
ALDREES PETROLEUM AND TRANSP
0.04%
FOXCONN INDUSTRIAL INTERNE-A
0.10%
BUDIMEX
0.04%
TONG YANG INDUSTRY
0.06%
BNK FINANCIAL GROUP INC
0.06%
CHINA TOWER CORP LTD-H
0.09%
ALL RING TECH CO LTD
0.18%
KUMHO PETROCHEMICAL CO LTD
0.03%
PDD HOLDINGS INC
0.31%
MAKEMYTRIP LTD
0.14%
BANK OF CYPRUS HOLDINGS PLC
0.06%
STATE BANK OF INDI-GDR REG S
0.42%
NEW CHINA LIFE INSURANCE C-H
0.03%
SAMSUNG FIRE & MARINE INS
0.18%
ADVANCED INFO
0.00%
SAMSUNG SECURITIES CO LTD
0.03%
KOLON TISSUEGENE INC-KDR
0.04%
CHINA LIFE INSURANCE CO-H
0.10%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
PTT PCL-NVDR
0.07%
SINGAPORE TELECOMMUNICATIONS
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.03%
PUBLIC BANK BERHAD
0.07%
CONTEMPORARY AMPEREX TECHN-A
0.83%
SAUDI AWWAL BANK
0.04%
POWSZECHNY ZAKLAD UBEZPIECZE
0.09%
VODACOM GROUP LTD
0.07%
ANTA SPORTS PRODUCTS LTD
0.07%
KIA CORP
0.87%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
HUAMING POWER EQUIPMENT CO-A
0.18%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
CHINA CITIC BANK CORP LTD-H
0.07%
BANCO SANTA-UNIT
0.00%
WIPRO LTD-ADR
0.46%
KT CORP
0.02%
NONGSHIM CO LTD
0.03%
WISTRON CORP
0.08%
ADVANCED INFO SERVICE-NVDR
0.08%
LG CHEM LTD
0.20%
ANEKA TAMBANG TBK
0.03%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
KRUNG THAI BANK - NVDR
0.05%
PARK SYSTEMS CO
0.00%
GAMUDA BHD
0.02%
BANCO BTG PACTUAL SA-UNIT
0.41%
KAKAO CORP
0.02%
SHENZHEN INOVANCE TECHNOLO-A
0.12%
RIYAD BANK
0.06%
HD HYUNDAI MARINE SOLUTION C
0.08%
SCB X PCL-FOREIGN
0.17%
PARKIN CO PJSC
0.03%
HANMI PHARM CO LTD
0.05%
ANJI MICROELECTRONICS TECH-A
0.03%
LG ENERGY SOLUTION
0.04%
NEDBANK GROUP LTD
0.11%
SOC QUIMICA Y MINERA CHILE-B
0.04%
ALIBABA GROUP HOLDING LTD
1.87%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
GRUPO AEROPORT DEL SURESTE-B
0.16%
B3 - REGISTERED SHS
0.00%
DELTA ELECTRONIC
0.00%
BYD CO LTD-H
0.10%
XCMG CONSTRUCTION MACHIN-A
0.29%
TURKIYE SIGORTA AS
0.04%
UNIVERSAL MICROWAVE TECH
0.18%
SAMSUNG SECS CO
0.00%
ETIHAD ETISALAT
0.00%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
BANCO BILBAO VIZCAYA ARGENTA
0.48%
GRAND PROCESS TECHNOLOGY COR
0.06%
CORP INMOBILIARIA VESTA SAB
0.05%
HYUNDAI GLOVIS CO LTD
0.07%
ITAU UNIBANC-ADR
0.00%
COPA HOLDINGS SA-CLASS A
0.15%
TRIP.COM GROUP LTD
0.21%
REGIONAL SAB DE CV
0.07%
KOREA INVESTMENT
0.01%
PSK INC
0.03%
MONTAGE TECHNOLOGY CO LTD-A
0.31%
B3 SA-BRASIL BOLSA BALCAO
0.33%
JB FINANCIAL GROUP CO LTD
0.04%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
DISCOVERY LTD
0.06%
ARCHI INDONESIA TBK PT
0.02%
METLEN ENERGY & METALS
0.04%
HON PRECISION INC
0.13%
BAIDU INC-CLASS A
0.05%
ADVANCED MICRO-FABRICATION-A
0.16%
NAURA TECHNOLOGY GROUP CO-A
0.22%
DELTA ELECTRONICS INC
1.56%
HAIDILAO INTERNATIONAL HOLDI
0.11%
BANCO DO BRASIL S.A.
0.10%
ABU DHABI NATIONAL OIL CO FO
0.03%
TECHTRONIC INDUSTRIES CO LTD
0.25%
GF SECURITIES CO LTD-H
0.02%
TENCENT HOLDINGS LTD
4.26%
KGI FINANCIAL HOLDING CO LTD
0.09%
BUSY MING GROUP CO LTD-H
0.02%
NARI TECHNOLOGY CO LTD-A
0.03%
FOCUS MEDIA INFORMATION TE-A
0.12%
ULTRAPAR PARTICIPACOES SA
0.04%
OMNIVISION INTEGRATED CIRCUI
0.02%
WALMART DE MEXICO SAB DE CV
0.35%
CHINA HONGQIAO GROUP LTD
0.14%
FABRINET
0.02%
ENN ENERGY HOLDINGS LTD
0.05%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
LONCIN MOTOR CO LTD-A
0.11%
iShares MSCI India UCITS ETF USD Acc
3.17%
PICC PROPERTY & CASUALTY-H
0.03%
QFIN HOLDINGS INC-A
0.05%
BANK CENTRAL ASIA TBK PT
0.45%
VANGUARD INTERNATIONAL SEMI
0.26%
ZIJIN MINING GROUP CO LTD-H
0.43%
CIA DE MINAS BUENAVENTUR-ADR
0.10%
ABU DHABI COMMERCIAL BANK
0.03%
KIWOOM SECURITIES CO LTD
0.09%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
DOOSAN TESNA INC
0.04%
SHINHAN FINANCIA
0.00%
KB FINANCIAL GRO
0.00%
VIBRA ENERGIA SA
0.02%
GRUPO FINANCIERO BANORTE-O
0.69%
AVARY HOLDING SHENZHEN CO -A
0.03%
RAIFFEISEN BANK INTERNATIONA
0.02%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
HONGFA TECHNOLOGY CO LTD-A
0.06%
DR. REDDY'S LABORATORIES-ADR
0.67%
TOKAI CARBON KOREA CO LTD
0.07%
WEICHAI POWER CO LTD-H
0.26%
MONETA MONEY BANK AS
0.03%
XTEP INTERNATIONAL HOLDINGS
0.02%
HYUNDAI MOTOR
0.00%
CEMIG-PREF
0.00%
KUAISHOU TECHNOLOGY
0.06%
MARCOPOLO SA-PREF
0.03%
WE BUY CARS HOLDINGS LTD
0.03%
RAIA DROGASIL SA
0.14%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
KAKAOBANK CORP
0.03%
HANGZHOU TIGERMED CONSULTI-H
0.03%
JERONIMO MARTINS
0.15%
SUNWAY BHD
0.04%
FUBON FINANCIAL HOLDING CO
0.24%
EXLSERVICE HOLDINGS INC
0.10%
SANLAM LTD
0.06%
WOOLWORTHS HOLDINGS LTD
0.02%
ABSA GROUP LTD
0.18%
CAPITEC BANK HOLDINGS LTD
0.36%
ANTOFAGASTA PLC
0.27%
ITAU UNIBANCO H-SPON PRF ADR
0.72%
SUNG KWANG BEND CO LTD
0.03%
IMPALA PLATINUM HOLDINGS LTD
0.06%
TENCENT MUSIC ENT - CLASS A
0.13%
HD HYUNDAI ELECT
0.00%
SUNG KWANG BEND
0.00%
ORLEN SA
0.03%
PARK SYSTEMS CORP
0.03%
CHINA MINSHENG BANKING COR-H
0.07%
CHINA OILFIELD SERVICES-H
0.89%
ACCTON TECHNOLOGY CORP
0.56%
PIRAEUS BANK SA
0.24%
SOUTHERN COPPER
0.00%
CEMIG
0.00%
TELEF BRASIL
0.00%
SOUTHERN COPPER CORP
0.04%
LOCALIZA RENT A CAR
0.15%
CHINA INTERNATIONAL CAPITA-H
0.13%
GENTERA SAB DE CV
0.10%
CP ALL PCL-FOREIGN
0.04%
CREDICORP LTD
0.53%
BANK OF CHINA LTD-H
0.24%
NIEN MADE ENTERPRISE CO LTD
0.08%
CTBC FINANCIAL HOLDING CO LT
0.49%
CHINA PACIFIC INSURANCE GR-H
0.13%
OPTIMA BANK SA
0.06%
AMERICA MOVIL SAB DE C-SER B
0.03%
INNER MONGOLIA YILI INDUS-A
0.11%
KWEICHOW MOUTAI CO LTD-A
0.49%
APR CORP/KOREA
0.04%
XINYI SOLAR HOLDINGS LTD
0.09%
PETRONAS CHEMICALS GROUP BHD
0.01%
SHINHAN FINANCIAL GROUP LTD
0.42%
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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