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HVB STIFTUNGSPORTFOLIO-FONDS 1 - ANTEILKLASSE S
- ISIN LU1932640698
- WKN A2PBQJ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 29.03.2019
- Payment currency EUR
- Fund currency EUR
- SFDR classification null
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| FRA |
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| AUT |
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| IRL |
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| FIN |
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| DNK |
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| NLD |
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| AUS |
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| NOR |
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| DEU |
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| GBR |
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| CHE |
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| ITA |
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| SWE |
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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 |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Petroleum |
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| Retail Trade And Department Stores |
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| Telecommunication |
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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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| Internet - Software - It Services |
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| Electrical Appliances And Components |
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| Vehicles |
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| Financial - Investment - Other Diversified Comp. |
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| Miscellaneous Services |
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| Food And Soft Drinks |
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| Insurance Companies |
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| Public - Non-Profit Institutions |
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| Rubber And Tires |
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| Precious Metals And Precious Stones |
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| Mechanical Engineering And Industrial Equip. |
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| Building Materials And Building Industry |
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| Show more |
| Name | Percentage |
|---|---|
| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
|
| NYKREDIT 0.75% 20-01-27 EMTN |
|
| SIEMENS AG-REG |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.625% 12-11-29 |
|
| BAWAG BK 0.75% 27-06-27 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SAP SE |
|
| L OREAL S A 3.375% 23-11-29 |
|
| NOVO NORDISK A/S-B |
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| GRAND CITY PROPERTIES 0.125% 11-01-28 |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| ASTRAZENECA PLC |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| HSBC HOLDINGS PLC |
|
| MUENCHENER RUECKVER AG-REG |
|
| MONDI FINANCE 3.75% 31-05-32 |
|
| LA POSTE 3.75% 12-06-30 EMTN |
|
| BOSCH GMBH ROBERT 3.625% 02-06-27 |
|
| SANOFI |
|
| SCHNEIDER ELECTRIC SE |
|
| KPN 3.875% 03-07-31 EMTN |
|
| UBS AG LONDON BRANCH 1.5% 10-04-26 |
|
| WILLIAMS COS INC |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| LEGRAND SA |
|
| UBS GROUP AG 0.25% 05-11-28 |
|
| DANONE |
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| A1 TOWERS 5.25% 13-07-28 |
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| ERSTE GR BK 4.25% 30-05-30 |
|
| AXA SA |
|
| SALESFORCE INC |
|
| ALLIANZ SE-REG |
|
| DNB BOLIGKREDITT 0.25% 07-09-26 |
|
| NOVARTIS AG-REG |
|
| NORDEA BKP 0.5% 14-05-27 EMTN |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-04-26 |
|
| HSBC 0.641% 24-09-29 |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| ALLIANZ FIN II 0.5% 14-01-31 |
|
| INFINEON TECHNOLOGIES AG |
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| NN GROUP NV |
|
| INFORMA PLC |
|
| VONOVIA SE 0.25% 01-09-28 EMTN |
|
| NATIONAL GRID PLC |
|
| SANDVIK AB |
|
| VOLVO AB-B SHS |
|
| BANCO DE BADELL 3.25% 05-06-34 |
|
| L'OREAL |
|
| ASML HOLDING NV |
|
| VINCI SA |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 17-05-29 |
|
| CRH FINANCE DAC 1.375% 18-10-28 |
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| COOPERATIEVE RABOBANK UA 0.875% 01-02-29 |
|
| KERING 3.625% 05-09-27 EMTN |
|
| SVENSKA HANDELSBANKEN AB 0.05% 03-09-26 |
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| PRYSMIAN SPA |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| BUREAU VERITAS SA |
|
| ABN AMRO BK 1.5% 30-09-30 |
|
| LVMH MOET HENNESSY 3.25% 07-09-29 |
|
| AMADEUS IT GROUP SA |
|
| HOME DEPOT INC |
|
| VONOVIA SE |
|
| WALT DISNEY CO/THE |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| NT CONS FIN 0.5% 14-11-26 EMTN |
|
| BNP PAR 0.125% 04-09-26 EMTN |
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| UNIVERSAL MUSIC GROUP NV |
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| ELI LILLY & CO |
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| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| S&P GLOBAL INC |
|
| HALEON PLC |
|
| NEWMONT CORP |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| CITIGROUP INC |
|
| AIB GROUP 5.25% 23-10-31 EMTN |
|
| CONTINENTAL 2.5% 27-08-26 EMTN |
|
| BOSCH GMBH ROBERT 3.625% 02-06-30 |
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| FRESENIUS SE 0.75% 15-01-28 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| DNB BANK A 3.125% 20-05-31 |
|
| ATT 1.6% 19-05-28 |
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| INTESA SANPAOLO |
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| CA HOME LOAN 0.875% 11-08-28 |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
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| Show more |
| Name | Percentage |
|---|---|
| DKK |
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| SEK |
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| AUD |
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| GBP |
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| CHF |
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| USD |
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| EUR |
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| Name | Percentage |
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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.













