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onemarkets J.P. Morgan Emerging Countries Fund CD-USD
- ISIN LU2693799103
- WKN A3EV63
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 20.02.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| POL |
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| GRC |
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| TUR |
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| AUT |
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| KAZ |
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| CHN |
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| HUN |
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| HKG |
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| VNM |
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| SAU |
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| CHL |
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| SGP |
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| BRA |
|
| USA |
|
| CYP |
|
| MEX |
|
| PER |
|
| ROU |
|
| IRL |
|
| TWN |
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| PAN |
|
| IND |
|
| URY |
|
| ESP |
|
| CZE |
|
| KOR |
|
| THA |
|
| MYS |
|
| LUX |
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| ARE |
|
| PHL |
|
| ZAF |
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| IDN |
|
| COL |
|
| CYM |
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| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Rubber And Tires |
|
| Internet - Software - It Services |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Textiles - Garments - Leather Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Aluminium (Inactive) |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Biotechnology |
|
| Miscellaneous Services |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Consumer Goods |
|
| Mining - Coal - Steel |
|
| Packaging Industries |
|
| Non-Ferrous Metals |
|
| Photographic And Optics |
|
| Show more |
| Name | Percentage |
|---|---|
| BANK OF CYPRUS HOLDINGS PLC |
|
| SK SQUARE CO LTD |
|
| SASOL LTD |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| ADVANTECH CO LTD |
|
| COUPANG INC |
|
| HAIER SMART HOME CO LTD-H |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| YUM CHINA HOLDINGS INC |
|
| WEICHAI POWER CO LTD-H |
|
| CHINA RESOURCES LAND LTD |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| RIYAD BANK |
|
| KINIK |
|
| HON PRECISION IN |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| SAMSUNG SECURITIES CO LTD |
|
| FIRSTRAND LTD |
|
| LENOVO GROUP LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| TONGFU MICROELECTRONIC CO-A |
|
| ACCTON TECHNOLOGY CORP |
|
| HANA MICRON INC |
|
| BIZLINK HOLDING INC |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| SKYECHIP BHD |
|
| TA LIANG TECHNOLOGY CO LTD |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| CEMEX SAB-CPO |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ADVANCED INFO SERVICE-NVDR |
|
| EMAAR PROPERTIES PJSC |
|
| QUANTA COMPUTER INC |
|
| GRUPO FINANCIERO BANORTE-O |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| GF SECURITIES CO LTD-H |
|
| CAPITEC BANK HOLDINGS LTD |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| BANK OF CHINA LTD-H |
|
| CLASSYS INC |
|
| LONCIN MOTOR CO LTD-A |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| ARABIAN CENTRES CO LTD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| SINOPAC FNCL |
|
| REGIONAL SAB DE CV |
|
| KAKAO CORP |
|
| BNK FINANCIAL GROUP INC |
|
| ZHEJIANG NHU CO LTD-A |
|
| MERCADOLIBRE INC |
|
| CHUNGHWA PRECISION |
|
| H WORLD GROUP LTD |
|
| HANGZHOU FIRST APPLIED MAT-A |
|
| SAUDI AWWAL BANK |
|
| OTP BANK PLC |
|
| EMIRATES NBD PJSC |
|
| RAIADROGASIL |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| INNOSTAR SERVICE INC |
|
| MEDIATEK |
|
| DELTA ELECTRONICS INC |
|
| KT CORP-SP ADR |
|
| BANK CENTRAL ASIA TBK PT |
|
| PARK SYSTEMS CORP |
|
| ZTO EXPRESS CAYMAN INC |
|
| CIMB GROUP HOLDINGS BHD |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| RIYADH CABLES GROUP CO |
|
| TRIPOD TECHNOLOGY CORP |
|
| KING YUAN ELECTRONICS CO LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| LARGAN PRECISION CO LTD |
|
| CHINA OILFIELD SERVICES-H |
|
| BUSY MING GROUP CO LTD-H |
|
| SAUDI NATIONAL B |
|
| MILLICOM INTL CELLULAR S.A. |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| SK HYNIX INC |
|
| HANSOL CHEMICAL CO LTD |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| FUBON FINANCIAL HOLDING CO |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| WIN SEMICONDUCTORS CORP |
|
| CHINA RESOURCES BEER HOLDING |
|
| TELEFONICA BRASIL S.A. |
|
| DFI RETAIL GRP HLD-SING REG |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| MOBILE WORLD INVESTMENT CORP |
|
| COMPANHIA PARANAENSE DE ENER |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| LONCIN MOTOR C-A |
|
| GRAND PROCESS TE |
|
| BENEFIT SYSTEMS SA |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| BYD CO LTD-H |
|
| OPTIMA BANK SA |
|
| EO TECHNICS |
|
| HONG LEONG BANK BERHAD |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| POYA INTL |
|
| CHINA CONSTRUCTION |
|
| PDD HOLDINGS INC |
|
| FORMOSA CHEMICALS & FIBRE |
|
| HDFC BANK LTD-ADR |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| TENCENT MUSIC ENT - CLASS A |
|
| RAIA DROGASIL SA |
|
| ADES HOLDING CO |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| GOLD FIELDS LTD |
|
| LITE-ON TECHNOLOGY CORP |
|
| WH GROUP LTD |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| EMBRAER |
|
| MEITUAN-CLASS B |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| NAVER CORP |
|
| CHINA RESOURCES GAS GROUP LT |
|
| ELITE MATERIAL CO LTD |
|
| KINIK CO |
|
| JENTECH |
|
| WINWAY TECHNOLOG |
|
| SOULBRAIN CO LTD/NEW |
|
| MEITU INC |
|
| VISUAL PHOTONICS |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| VALTERRA PLATINUM LIMITED |
|
| HARMONY GOLD MINING CO LTD |
|
| FRONTKEN CORPORATION BHD |
|
| HYUNDAI ENGINEERING & CONST |
|
| HYUNDAI MOBIS CO LTD |
|
| SEA LTD-ADR |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| KRUK SA |
|
| YUANTA FINANCIAL HOLDING CO |
|
| CHAILEASE HOLDING CO LTD |
|
| HANMI PHARM CO LTD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| ANJI MICROELECTRONICS TECH-A |
|
| HON HAI PRECISION INDUSTRY |
|
| PING AN INSURANCE GROUP CO-H |
|
| MIDEA GROUP CO LTD-A |
|
| BUDIMEX |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| TURKIYE SIGORTA AS |
|
| NASPERS LTD-N SHS |
|
| KGI FINANCIAL HO |
|
| CRRC TIMES ELEC |
|
| ORLEN SA |
|
| BAIDU INC-CLASS A |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| SMARTSENS TECHNOLOGY SHANG-A |
|
| EMEMORY TECHNOLOGY INC |
|
| SCB X PCL-FOREIGN |
|
| TIGER BRANDS LTD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| PICC PROPERTY & CASUALTY-H |
|
| POYA INTERNATIONAL CO LTD |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| TA LIANG TECH |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| MPI CORP |
|
| TRIPOD TECH CORP |
|
| SHINHAN FINANCIA |
|
| COPASA MG - ORD |
|
| BEIJING HUAFENG TEST & CON-A |
|
| YUTONG BUS CO LTD-A |
|
| KB FINANCIAL GROUP INC |
|
| ITAUSA SA |
|
| GENPACT LTD |
|
| JHT DESIGN CO LTD-A |
|
| ALDREES PETROLEUM AND TRANSP |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| BEONE MEDICINES LTD-H |
|
| VIBRA ENERGIA SA |
|
| KING SLIDE WORKS CO LTD |
|
| PUBLIC BANK BERHAD |
|
| BANCA TRANSILVANIA SA |
|
| ICICI BANK LTD-SPON ADR |
|
| NARI TECHNOLOGY CO LTD-A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| ASIA VITAL COMPONENTS |
|
| CHINA TAIPING INSURANCE HOLD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| SHOPRITE HOLDINGS LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| WIWYNN CORP |
|
| ANTOFAGASTA PLC |
|
| DISCOVERY LTD |
|
| NEDBANK GROUP LTD |
|
| KOREAN AIR LINES CO LTD |
|
| MONETA MONEY BANK AS |
|
| ANTA SPORTS PRODUCTS LTD |
|
| DOOSAN TESNA INC |
|
| TIM SA |
|
| COMPEQ MANUFACRURING CO |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| DB INSURANCE CO LTD |
|
| WALMART DE MEXICO SAB DE CV |
|
| SILERGY CORP |
|
| WESTPORTS HOLDINGS BHD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| KE HOLDINGS INC-CL A |
|
| JENTECH PRECISION INDUSTRIAL |
|
| NEW CHINA LIFE INSUR |
|
| NATIONAL BANK OF GREECE |
|
| HUGEL INC |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| SITC INTERNATIONAL HOLDINGS |
|
| WEG SA |
|
| TOPCO SCIENTIFIC CO LTD |
|
| WNC CORP |
|
| TRIP.COM GROUP LTD |
|
| KIA CORP |
|
| HYUNDAI MOTOR CO |
|
| UNIVERSAL MICROWAVE TECH |
|
| WUXI APPTEC CO LTD-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| GF SECURITIES-H |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| REALTEK SEMICONDUCTOR CORP |
|
| GERDAU SA-PREF |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| ALPHA BANK SA |
|
| HON PRECISION INC |
|
| GRAB HOLDINGS LTD - CL A |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| CHUNGHWA PRECISION TEST TECH CO LTD |
|
| XINYI SOLAR HOLDINGS LTD |
|
| ARCA CONTINENTAL SAB DE CV |
|
| ETIHAD ETISALAT CO |
|
| PIRAEUS BANK SA |
|
| METLEN ENERGY & METALS |
|
| CHINA MINSHENG |
|
| MINTH GROUP LTD |
|
| SANLAM LTD |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| WPG HOLDINGS LTD |
|
| EMBRAER SA |
|
| ALL RING TECH CO LTD |
|
| PETROBRAS SA-ADR |
|
| JD.COM INC-CLASS A |
|
| EUROBANK SA |
|
| COWAY CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| COPA HOLDINGS SA-CLASS A |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| AIA GROUP LTD |
|
| YC CORP |
|
| ZIJIN MINING CORP CO |
|
| DR. REDDY'S LABO |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| ABU DHABI ISLAMIC BANK |
|
| BANCO DO BRASIL S.A. |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| MOBILE WORLD INV |
|
| ITAUSA-PREF |
|
| JSC KASPI.KZ ADR |
|
| TOKAI CARBON KOREA CO LTD |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| DOSSAN CO LTD |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| GENTERA SAB DE CV |
|
| TELEF BRASIL |
|
| TAIWAN MOBILE |
|
| CHINA MERCHANT BK-H- |
|
| KANZHUN LTD - ADR |
|
| SOUTHERN COPPER CORP |
|
| STATE BANK OF INDI-GDR REG S |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| KIWOOM SECURITIES CO LTD |
|
| UNIV MICROWAVE |
|
| HUAQIN CO LTD-A |
|
| ADVANCED MICRO-FABRICATION-A |
|
| ALIBABA GROUP HOLDING LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| CHROMA ATE INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SAMSUNG C&T CORP |
|
| UNITED ELECTRONICS CO |
|
| WIPRO LTD-ADR |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| BANK OF CHINA |
|
| UNI-PRESIDENT EN |
|
| INVENTEC |
|
| CHAILEASE |
|
| THE SAUDI NATIONAL BANK |
|
| INVENTEC CORP |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| HPSP CO LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| LOCALIZA RENT A CAR |
|
| EXLSERVICE HOLDINGS INC |
|
| CEMIG |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| JYP ENTERTAINMENT CORP |
|
| SHINSEGAE INC |
|
| KOREA KOLMAR CO LTD |
|
| SALIK CO PJSC |
|
| LOTES CO LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| HYUNDAI GLOVIS CO LTD |
|
| VODACOM GROUP LTD |
|
| PSK INC |
|
| TOPCO SCIENTIFIC |
|
| NETEASE INC |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| INFOSYS LTD-SP ADR |
|
| ELM CO |
|
| HESAI GROUP |
|
| AXIA ENERGIA SA |
|
| QUANTA COMPUTER |
|
| CHINA CONSTRUCTION BANK-H |
|
| BAIC BLUEPARK NEW ENERGY -A |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| PKO BANK POLSKI SA |
|
| SAUDI TELECOM CO |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| DAJIN HEAVY INDUSTRY CO LT-H |
|
| CHINA LIFE INSURANCE |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| KOLON TISSUEGENE INC-KDR |
|
| ISUPETASYS CO LTD |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| AL RAJHI BANK |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| GRUPO CIBEST SA - PREF |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| APR CORP/KOREA |
|
| ENN ENERGY HOLDINGS LTD |
|
| MAKEMYTRIP LTD |
|
| YAGEO CORPORATION |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| HAESUNG DS CO LTD |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| ADVANTECH |
|
| PORTO SEGURO SA |
|
| ASE TECHNOLOGY H |
|
| CHINA INTERNAT-H |
|
| SINOTRUK HK LTD |
|
| ELECTRICAL INDUSTRIES CO |
|
| KAKAOBANK CORP |
|
| CIA SANEAMENTO BASICO DE SP |
|
| MARKETECH INTERNATIONAL CORP |
|
| MEDIATEK INC |
|
| TAIWAN MOBILE CO LTD |
|
| ITAU UNIBANC-ADR |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| SSI SECURITIES CORP |
|
| MASAN GROUP CORP |
|
| ALDAR PROPERTIES PJSC |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| SUNG KWANG BEND CO LTD |
|
| MTN GROUP LTD |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| AP MEMORY TECHNOLOGY CORP |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| VANGUARD INTERNATIONAL SEMI |
|
| SG MICRO CORP-A |
|
| XIAOMI CORP-CLASS B |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| GRUPO AEROPORTUARIO DEL CENT |
|
| EMIRATES INTEGRATED |
|
| YUANTA FNCL |
|
| TOPOINT TECH |
|
| KINIK COMPANY |
|
| POP MART INTERNATIONAL GROUP |
|
| UNITED MICROELECTRONICS CORP |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| JARDINE MATHESON HOLDINGS |
|
| SUNWAY BHD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| BANK RAKYAT INDONESIA PERSER |
|
| STANDARD BANK GROUP LTD |
|
| CREDICORP LTD |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| IND & COMM BK OF CHINA-H |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| AXIA ENERGIA-PR C |
|
| CHINA RES LAND |
|
| ACCTON TECH |
|
| MALAYAN BANKING BHD |
|
| S-OIL CORP |
|
| KOMICO LTD |
|
| EUGENE TECHNOLOGY CO LTD |
|
| CHINA MINSHENG BANKING COR-H |
|
| MONTAGE TECHNO-A |
|
| HON HAI |
|
| CTBC FINANCIAL |
|
| TENCENT HOLDINGS LTD |
|
| ASPEED TECHNOLOGY INC |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| SAMSUNG FIRE & MARINE INS |
|
| INTL CONTAINER TERM SVCS INC |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| BIDVEST GROUP LTD |
|
| CHINA MERCHANTS BANK-H |
|
| LATAM AIRLINES GROUP SA |
|
| SEMIFIVE INC |
|
| WINWAY TECHNOLOGY CO LTD |
|
| PETROLEO BRASILEIRO |
|
| LOCALIZA |
|
| WEICHAI POWER-H |
|
| KING YUAN ELEC |
|
| LG ENERGY SOLUTION |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| BID CORP LTD |
|
| SINOTRANS LIMITED-H |
|
| KRUNG THAI BANK - NVDR |
|
| GCS HOLDINGS INC |
|
| LIGACHEM BIOSCIENCES INC |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| JB FINANCIAL GROUP CO LTD |
|
| MOTOR OIL (HELLAS) SA |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| AMOREPACIFIC CORP |
|
| HANA FINANCIAL GROUP |
|
| SINOTRUK HONG KONG LTD |
|
| LG CHEM LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| KT CORP |
|
| ASPEED TECH |
|
| BANK PEKAO SA |
|
| ABSA GROUP LTD |
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| MAGYAR TELEKOM TELECOMMUNICA |
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| MYR |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.invest.unicredit.lu/lu/en/fund-platform.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.













