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HVB STIFTUNGSPORTFOLIO-FONDS 1
- ISIN LU2419919035
- WKN A3DBB9
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 15.06.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 15.06.2022
- Payment currency EUR
- Fund currency EUR
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Petroleum |
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| Pharmaceuticals - Cosmetics - Med. Products |
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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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| Electronics And Semiconductors |
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| Real Estate |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Electrical Appliances And Components |
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| Internet - Software - It Services |
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| Vehicles |
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| Financial - Investment - Other Diversified Comp. |
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| Food And Soft Drinks |
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| Miscellaneous Services |
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| Insurance Companies |
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| Precious Metals And Precious Stones |
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| Rubber And Tires |
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| Public - Non-Profit Institutions |
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| Building Materials And Building Industry |
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| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| MONDI FINANCE 3.75% 31-05-32 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| ASTRAZENECA PLC |
|
| HSBC HOLDINGS PLC |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| MUENCHENER RUECKVER AG-REG |
|
| 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 |
|
| SIEMENS AG-REG |
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| SKANDINAVISKA ENSKILDA BANKEN AB 0.625% 12-11-29 |
|
| SAP SE |
|
| BAWAG BK 0.75% 27-06-27 |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
|
| NYKREDIT 0.75% 20-01-27 EMTN |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| LA POSTE 3.75% 12-06-30 EMTN |
|
| SCHNEIDER ELECTRIC SE |
|
| KPN 3.875% 03-07-31 EMTN |
|
| SANOFI |
|
| WILLIAMS COS INC |
|
| BOSCH GMBH ROBERT 3.625% 02-06-27 |
|
| UBS AG LONDON BRANCH 1.5% 10-04-26 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| UBS GROUP AG 0.25% 05-11-28 |
|
| DANONE |
|
| LEGRAND SA |
|
| ERSTE GR BK 4.25% 30-05-30 |
|
| AXA SA |
|
| ALLIANZ SE-REG |
|
| A1 TOWERS 5.25% 13-07-28 |
|
| NOVARTIS AG-REG |
|
| DNB BOLIGKREDITT 0.25% 07-09-26 |
|
| SALESFORCE INC |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| INFORMA PLC |
|
| VONOVIA SE 0.25% 01-09-28 EMTN |
|
| NN GROUP NV |
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| SANDVIK AB |
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| NATIONAL GRID PLC |
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| ALLIANZ FIN II 0.5% 14-01-31 |
|
| INFINEON TECHNOLOGIES AG |
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| AUSTRALIA GOVERNMENT BOND 4.25% 21-04-26 |
|
| HSBC 0.641% 24-09-29 |
|
| NORDEA BKP 0.5% 14-05-27 EMTN |
|
| KERING 3.625% 05-09-27 EMTN |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| SVENSKA HANDELSBANKEN AB 0.05% 03-09-26 |
|
| VINCI SA |
|
| L'OREAL |
|
| BANCO DE BADELL 3.25% 05-06-34 |
|
| VOLVO AB-B SHS |
|
| PRYSMIAN SPA |
|
| COOPERATIEVE RABOBANK UA 0.875% 01-02-29 |
|
| ASML HOLDING NV |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| CRH FINANCE DAC 1.375% 18-10-28 |
|
| BUREAU VERITAS SA |
|
| CIE DE FINANCEMENT FONCIER 3.125% 17-05-29 |
|
| NT CONS FIN 0.5% 14-11-26 EMTN |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| LVMH MOET HENNESSY 3.25% 07-09-29 |
|
| VONOVIA SE |
|
| HOME DEPOT INC |
|
| AMADEUS IT GROUP SA |
|
| BNP PAR 0.125% 04-09-26 EMTN |
|
| WALT DISNEY CO/THE |
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| ABN AMRO BK 1.5% 30-09-30 |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| ELI LILLY & CO |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| HALEON PLC |
|
| IREN 3.875% 22-07-32 EMTN |
|
| UNIVERSAL MUSIC GROUP NV |
|
| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| S&P GLOBAL INC |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| NEWMONT CORP |
|
| AIB GROUP 5.25% 23-10-31 EMTN |
|
| DNB BANK A 3.125% 20-05-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
|
| CONTINENTAL 2.5% 27-08-26 EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| FRESENIUS SE 0.75% 15-01-28 |
|
| INTESA SANPAOLO |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| CA HOME LOAN 0.875% 11-08-28 |
|
| ATT 1.6% 19-05-28 |
|
| BOSCH GMBH ROBERT 3.625% 02-06-30 |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| CITIGROUP INC |
|
| Show more |
| 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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| 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 |
|---|---|
| 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 |
|
| 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.













