Products Information
Your request
Contacts
HVB STIFTUNGSPORTFOLIO-FONDS 1 - ANTEILKLASSE I
- ISIN LU1932640342
- WKN A2PBP7
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 08.04.2019
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 29.03.2019
- Payment currency EUR
- Fund currency EUR
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| MUENCHENER RUECKVER AG-REG |
|
| BAWAG BK 0.75% 27-06-27 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| ASTRAZENECA PLC |
|
| GRAND CITY PROPERTIES 0.125% 11-01-28 |
|
| SIEMENS AG-REG |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| MONDI FINANCE 3.75% 31-05-32 |
|
| HSBC HOLDINGS PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| NYKREDIT 0.75% 20-01-27 EMTN |
|
| L OREAL S A 3.375% 23-11-29 |
|
| SAP SE |
|
| NOVO NORDISK A/S-B |
|
| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.625% 12-11-29 |
|
| WILLIAMS COS INC |
|
| KPN 3.875% 03-07-31 EMTN |
|
| UBS AG LONDON BRANCH 1.5% 10-04-26 |
|
| BOSCH GMBH ROBERT 3.625% 02-06-27 |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| SCHNEIDER ELECTRIC SE |
|
| SANOFI |
|
| LA POSTE 3.75% 12-06-30 EMTN |
|
| UBS GROUP AG 0.25% 05-11-28 |
|
| AXA SA |
|
| LEGRAND SA |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NOVARTIS AG-REG |
|
| A1 TOWERS 5.25% 13-07-28 |
|
| DNB BOLIGKREDITT 0.25% 07-09-26 |
|
| DANONE |
|
| SALESFORCE INC |
|
| ERSTE GR BK 4.25% 30-05-30 |
|
| ALLIANZ SE-REG |
|
| VONOVIA SE 0.25% 01-09-28 EMTN |
|
| ALLIANZ FIN II 0.5% 14-01-31 |
|
| NN GROUP NV |
|
| INFORMA PLC |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| NATIONAL GRID PLC |
|
| HSBC 0.641% 24-09-29 |
|
| NORDEA BKP 0.5% 14-05-27 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-04-26 |
|
| SANDVIK AB |
|
| INFINEON TECHNOLOGIES AG |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| BUREAU VERITAS SA |
|
| ASML HOLDING NV |
|
| BANCO DE BADELL 3.25% 05-06-34 |
|
| KERING 3.625% 05-09-27 EMTN |
|
| COOPERATIEVE RABOBANK UA 0.875% 01-02-29 |
|
| L'OREAL |
|
| SVENSKA HANDELSBANKEN AB 0.05% 03-09-26 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| CRH FINANCE DAC 1.375% 18-10-28 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 17-05-29 |
|
| VOLVO AB-B SHS |
|
| VINCI SA |
|
| PRYSMIAN SPA |
|
| WALT DISNEY CO/THE |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| VONOVIA SE |
|
| NT CONS FIN 0.5% 14-11-26 EMTN |
|
| LVMH MOET HENNESSY 3.25% 07-09-29 |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| BNP PAR 0.125% 04-09-26 EMTN |
|
| HOME DEPOT INC |
|
| AMADEUS IT GROUP SA |
|
| ABN AMRO BK 1.5% 30-09-30 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| HALEON PLC |
|
| IREN 3.875% 22-07-32 EMTN |
|
| S&P GLOBAL INC |
|
| NEWMONT CORP |
|
| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| UNIVERSAL MUSIC GROUP NV |
|
| ELI LILLY & CO |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| CITIGROUP INC |
|
| BOSCH GMBH ROBERT 3.625% 02-06-30 |
|
| INTESA SANPAOLO |
|
| CA HOME LOAN 0.875% 11-08-28 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| CONTINENTAL 2.5% 27-08-26 EMTN |
|
| DNB BANK A 3.125% 20-05-31 |
|
| ATT 1.6% 19-05-28 |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| FRESENIUS SE 0.75% 15-01-28 |
|
| AIB GROUP 5.25% 23-10-31 EMTN |
|
| Show more |
| Name | Percentage |
|---|---|
| FRA |
|
| IRL |
|
| AUT |
|
| FIN |
|
| NLD |
|
| NOR |
|
| DNK |
|
| AUS |
|
| DEU |
|
| ITA |
|
| GBR |
|
| CHE |
|
| SWE |
|
| ESP |
|
| USA |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Precious Metals And Precious Stones |
|
| Public - Non-Profit Institutions |
|
| Rubber And Tires |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| SEK |
|
| GBP |
|
| AUD |
|
| CHF |
|
| USD |
|
| EUR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













