ESG categorization: Article 8 fund
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HVB STIFTUNGSPORTFOLIO-FONDS 1 - ANTEILKLASSE R
- ISIN LU1932640425
- WKN A2PBQH
- 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 |
|---|---|
| FRA |
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| IRL |
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| AUT |
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| FIN |
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| DNK |
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| NLD |
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| NOR |
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| AUS |
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| DEU |
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| GBR |
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| ITA |
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| SWE |
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| CHE |
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| ESP |
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| USA |
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| LUX |
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| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Retail Trade And Department Stores |
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| Telecommunication |
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| Petroleum |
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| Countries And Central Governments |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Graphics - Publishing - Printing Media |
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| Real Estate |
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| Electronics And Semiconductors |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Electrical Appliances And Components |
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| Vehicles |
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| Internet - Software - It Services |
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| Miscellaneous Services |
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| Financial - Investment - Other Diversified Comp. |
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| Food And Soft Drinks |
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| Rubber And Tires |
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| Insurance Companies |
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| Public - Non-Profit Institutions |
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| Precious Metals And Precious Stones |
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| Building Materials And Building Industry |
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| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| HSBC HOLDINGS PLC |
|
| ASTRAZENECA PLC |
|
| MONDI FINANCE 3.75% 31-05-32 |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| NYKREDIT 0.75% 20-01-27 EMTN |
|
| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| L OREAL S A 3.375% 23-11-29 |
|
| MUENCHENER RUECKVER AG-REG |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.625% 12-11-29 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| NOVO NORDISK A/S-B |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| SIEMENS AG-REG |
|
| BAWAG BK 0.75% 27-06-27 |
|
| GRAND CITY PROPERTIES 0.125% 11-01-28 |
|
| SAP SE |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| KPN 3.875% 03-07-31 EMTN |
|
| LA POSTE 3.75% 12-06-30 EMTN |
|
| WILLIAMS COS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| UBS AG LONDON BRANCH 1.5% 10-04-26 |
|
| BOSCH GMBH ROBERT 3.625% 02-06-27 |
|
| SANOFI |
|
| UBS GROUP AG 0.25% 05-11-28 |
|
| A1 TOWERS 5.25% 13-07-28 |
|
| AXA SA |
|
| NOVARTIS AG-REG |
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| ALLIANZ SE-REG |
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| LEGRAND SA |
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| DNB BOLIGKREDITT 0.25% 07-09-26 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DANONE |
|
| SALESFORCE INC |
|
| ERSTE GR BK 4.25% 30-05-30 |
|
| HSBC 0.641% 24-09-29 |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| NORDEA BKP 0.5% 14-05-27 EMTN |
|
| INFINEON TECHNOLOGIES AG |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-04-26 |
|
| VONOVIA SE 0.25% 01-09-28 EMTN |
|
| NN GROUP NV |
|
| ALLIANZ FIN II 0.5% 14-01-31 |
|
| INFORMA PLC |
|
| SANDVIK AB |
|
| NATIONAL GRID PLC |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| PRYSMIAN SPA |
|
| SVENSKA HANDELSBANKEN AB 0.05% 03-09-26 |
|
| VOLVO AB-B SHS |
|
| L'OREAL |
|
| BUREAU VERITAS SA |
|
| CRH FINANCE DAC 1.375% 18-10-28 |
|
| BANCO DE BADELL 3.25% 05-06-34 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| CIE DE FINANCEMENT FONCIER 3.125% 17-05-29 |
|
| KERING 3.625% 05-09-27 EMTN |
|
| VINCI SA |
|
| ASML HOLDING NV |
|
| COOPERATIEVE RABOBANK UA 0.875% 01-02-29 |
|
| WALT DISNEY CO/THE |
|
| HOME DEPOT INC |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| ABN AMRO BK 1.5% 30-09-30 |
|
| AMADEUS IT GROUP SA |
|
| BNP PAR 0.125% 04-09-26 EMTN |
|
| VONOVIA SE |
|
| NT CONS FIN 0.5% 14-11-26 EMTN |
|
| LVMH MOET HENNESSY 3.25% 07-09-29 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| ELI LILLY & CO |
|
| S&P GLOBAL INC |
|
| NEWMONT CORP |
|
| HALEON PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| UNIVERSAL MUSIC GROUP NV |
|
| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| DNB BANK A 3.125% 20-05-31 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| ATT 1.6% 19-05-28 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
|
| INTESA SANPAOLO |
|
| CITIGROUP INC |
|
| FRESENIUS SE 0.75% 15-01-28 |
|
| CONTINENTAL 2.5% 27-08-26 EMTN |
|
| AIB GROUP 5.25% 23-10-31 EMTN |
|
| BOSCH GMBH ROBERT 3.625% 02-06-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| CA HOME LOAN 0.875% 11-08-28 |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
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| SEK |
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| GBP |
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| CHF |
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| AUD |
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| USD |
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| EUR |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













