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Contacts
SI Anlagefonds- UC Aktien International
- ISIN LU1987797252
- WKN A2PKFB
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.07.2019
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.07.2019
- Payment currency EUR
- Fund currency EUR
- SFDR classification null
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Non-Ferrous Metals |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| INFINEON TECHNOLOGIES AG |
|
| ANTOFAGASTA PLC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ONEMARKETS J.P. M EMERGING CTRIES FD D |
|
| ROBECO EMERGING MKT EQY-IEUR |
|
| AIR LIQUIDE SA |
|
| NOVARTIS AG-REG |
|
| EXXON MOBIL CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| AIRBUS SE |
|
| FID.ASIA SP.SIT.Y ACC.USD CAP. |
|
| BANK OF NEW YORK MELLON CORP |
|
| BWX TECHNOLOGIES INC |
|
| SHELL PLC |
|
| BANK OF AMERICA CORP |
|
| NEXTERA ENERGY |
|
| ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINABLE EQUITY F |
|
| HSBC HOLDINGS PLC |
|
| PUBLICIS GROUPE |
|
| TRIMBLE INC |
|
| GENERAL ELECTRIC |
|
| AMKOR TECHNOLOGY INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TELECOM ITALIA SPA |
|
| ELI LILLY & CO |
|
| NIKE INC -CL B |
|
| COMPASS GROUP PLC |
|
| ALCON INC |
|
| APPLOVIN CORP-CLASS A |
|
| DSV A/S |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ACCENTURE PLC-CL A |
|
| ADVANCED MICRO DEVICES |
|
| UBS GROUP AG-REG |
|
| COCA-COLA HBC AG-DI |
|
| SOCIETE GENERALE SA |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ALLIANZ SE-REG |
|
| AMADEUS IT GROUP SA |
|
| ALPHABET INC-CL C |
|
| TERADYNE INC |
|
| WELLS FARGO & CO |
|
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF C |
|
| INTUITIVE SURGICAL INC |
|
| NEWMONT CORP |
|
| WILLIAMS COS INC |
|
| INDRA SISTEMAS SA |
|
| SNOWFLAKE INC |
|
| CIENA CORP |
|
| TESLA INC |
|
| PEPSICO INC |
|
| ATLAS COPCO AB-B SHS |
|
| ROSS STORES INC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| CITIGROUP INC |
|
| MICROSOFT CORP |
|
| AMAZON.COM INC |
|
| CLOUDFLARE INC - CLASS A |
|
| ASTRAZENECA PLC |
|
| ZALANDO SE |
|
| WORKDAY INC-CLASS A |
|
| DOLLAR GENERAL CORP |
|
| PRYSMIAN SPA |
|
| GILEAD SCIENCES INC |
|
| FREEPORT-MCMORAN INC |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| MICRON TECHNOLOGY INC |
|
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS S EUR ACC |
|
| PRUDENTIAL PLC |
|
| ENEL SPA |
|
| APPLE INC |
|
| GE VERNOVA INC |
|
| Nomura Funds Ireland plc - Japan Strategic Value Fund Class |
|
| ASM INTERNATIONAL NV |
|
| NOVO NORDISK A/S-B |
|
| VOLVO AB-B SHS |
|
| ASML HOLDING NV |
|
| RWE AG |
|
| ESTEE LAUDER |
|
| SIEMENS AG-REG |
|
| EXPEDIA GROUP INC |
|
| S&P GLOBAL INC |
|
| NVIDIA CORP |
|
| CRH PLC |
|
| DANONE |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| META PLATFORMS INC-CLASS A |
|
| NEXTERA ENERGY INC |
|
| Show more |
| Name | Percentage |
|---|---|
| GBR |
|
| ITA |
|
| CHE |
|
| SWE |
|
| CHL |
|
| DEU |
|
| ESP |
|
| USA |
|
| FRA |
|
| IRL |
|
| DNK |
|
| LUX |
|
| NLD |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| GBP |
|
| SEK |
|
| JPY |
|
| EUR |
|
| USD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













