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onemarkets J.P. Morgan Emerging Countries Fund S
- ISIN LU2503833472
- WKN A3DRHT
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| PRT |
|
| COL |
|
| HKG |
|
| USA |
|
| ESP |
|
| CZE |
|
| CYM |
|
| CHN |
|
| ZAF |
|
| TWN |
|
| BRA |
|
| SAU |
|
| IND |
|
| PAN |
|
| ARE |
|
| IDN |
|
| URY |
|
| VNM |
|
| KAZ |
|
| HUN |
|
| MYS |
|
| KWT |
|
| QAT |
|
| PER |
|
| POL |
|
| SGP |
|
| AUT |
|
| CHL |
|
| IRL |
|
| CYP |
|
| THA |
|
| KOR |
|
| GRC |
|
| LUX |
|
| ROU |
|
| TUR |
|
| MEX |
|
| PHL |
|
| Show more |
| Name | Percentage |
|---|---|
| POP MART INTERNATIONAL GROUP |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| KIA CORP |
|
| KGHM POLSKA MIEDZ SA |
|
| RIYADH CABLES GROUP CO |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| MEDIATEK INC |
|
| QATAR NATIONAL BANK |
|
| ANEKA TAMBANG TBK |
|
| METLEN ENERGY & METALS |
|
| EMBRAER |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| KE HOLDINGS INC-CL A |
|
| MTN GROUP LTD |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| INFOSYS LTD-SP ADR |
|
| SUNWAY BHD |
|
| BUDIMEX |
|
| NAVER CORP |
|
| RIYAD BANK |
|
| IND & COMM BK OF CHINA-H |
|
| WE BUY CARS HOLDINGS LTD |
|
| SAUDI GROUND SERVICES CO |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| COUPANG INC |
|
| DELTA ELECTRONICS INC |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| KT CORP-SP ADR |
|
| ELM CO |
|
| HON PRECISION INC |
|
| CEMIG |
|
| KING SLIDE WORKS CO LTD |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| LATAM AIRLINES GROUP SA |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| BNK FINANCIAL GROUP INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HYUNDAI GLOVIS CO LTD |
|
| GENPACT LTD |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| EUROBANK SA |
|
| TOTVS SA |
|
| COWAY CO LTD |
|
| TOKAI CARBON KOR |
|
| SOUTHERN COPPER |
|
| EMIRATES NBD PJS |
|
| BANCO DO BRASIL S.A. |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| MARCOPOLO SA-PREF |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CATHAY FINANCIAL HOLDING CO |
|
| ITAU UNIBANCO PFD |
|
| ADVANCED MICRO-FABRICATION-A |
|
| INNER MONGOLIA YILI INDUS-A |
|
| SAUDI AWWAL BANK |
|
| B3 SA |
|
| HYUNDAI MOBIS CO LTD |
|
| NATIONAL BANK OF GREECE |
|
| UNITED ELECTRONICS CO |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| ALPHA BANK SA |
|
| SAMSUNG ELECTRO |
|
| KANZHUN LTD - ADR |
|
| ZTO EXPRESS CAYMAN INC |
|
| ARABIAN CENTRES CO LTD |
|
| VODACOM GROUP LTD |
|
| WIPRO LTD-ADR |
|
| ORLEN SA |
|
| KUAISHOU TECHNOLOGY |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| SEA LTD-ADR |
|
| JB FINANCIAL GROUP CO LTD |
|
| RAIA DROGASIL SA |
|
| EMBRAER SA |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| SK HYNIX INC |
|
| ULTRAPAR PARTICIPACOES SA |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| THE SAUDI NATIONAL BANK |
|
| DUBAI ISLAMIC BANK |
|
| CHINA MERCHANTS BANK-H |
|
| SABESP |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| BENEFIT SYSTEMS SA |
|
| BANCO DE CHILE |
|
| STATE BANK OF INDI-GDR REG S |
|
| YUANTA FINANCIAL HOLDING CO |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| SUNG KWANG BEND CO LTD |
|
| CREDICORP LTD |
|
| NASPERS LTD-N SHS |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| SAMSUNG SECURITIES CO LTD |
|
| WISTRON CORP |
|
| BIZLINK HOLDING INC |
|
| GRUPA KETY SA |
|
| PARK SYSTEMS CO |
|
| KB FINANCIAL GRO |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| OTP BANK PLC |
|
| CMOC GROUP LTD-H |
|
| PORTO SEGURO SA |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| NONGSHIM CO LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| FORMOSA CHEMICALS & FIBRE |
|
| BANK CENTRAL ASIA TBK PT |
|
| CHINA OILFIELD SERVICES-H |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| TAIWAN MOBILE CO LTD |
|
| PETROLEO BRASILEIRO |
|
| SUNG KWANG BEND |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| CHROMA ATE INC |
|
| APR CORP/KOREA |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| HARBIN ELECTRIC CO LTD-H |
|
| BANK NEGARA INDONESIA PERSER |
|
| GRUPO CIBEST SA - PREF |
|
| MARCOPOLO-PREF |
|
| QUANTA COMPUTER INC |
|
| ANJI MICROELECTRONICS TECH-A |
|
| TOKAI CARBON KOREA CO LTD |
|
| MEITUAN-CLASS B |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| CP ALL PCL-FOREIGN |
|
| ALL RING TECH CO LTD |
|
| KOREA INVESTMENT |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| REGIONAL SAB DE CV |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| ABU DHABI COMMERCIAL BANK |
|
| EMAAR PROPERTIES PJSC |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| S-OIL CORP |
|
| WEICHAI POWER CO LTD-H |
|
| ALDAR PROPERTIES PJSC |
|
| JENTECH PRECISION INDUSTRIAL |
|
| FUBON FINANCIAL HOLDING CO |
|
| HONG KONG EXCHANGES & CLEAR |
|
| KIWOOM SECURITIES CO LTD |
|
| ELECTRICAL INDUSTRIES CO |
|
| ALIBABA GROUP HOLDING LTD |
|
| GF SECURITIES CO LTD-H |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| TURKIYE SIGORTA AS |
|
| POYA INTERNATIONAL CO LTD |
|
| TIM SA |
|
| FIRSTRAND LTD |
|
| ICICI BANK LTD-SPON ADR |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| ASPEED TECHNOLOGY INC |
|
| PIRAEUS BANK SA |
|
| WOOLWORTHS HOLDINGS LTD |
|
| EMAAR DEVELOPMENT PJSC |
|
| FALABELLA SA |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| MIDEA GROUP CO LTD-A |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| KUMBA IRON ORE LTD |
|
| ITAUSA-PREF |
|
| SANLAM LTD |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| TENCENT HOLDINGS LTD |
|
| STANDARD BANK GROUP LTD |
|
| DISCOVERY LTD |
|
| YC CORP |
|
| SHOPRITE HOLDINGS LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| DOOSAN TESNA INC |
|
| HD HYUNDAI HEAVY |
|
| SOUTHERN COPPER CORP |
|
| NETEASE INC |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| WH GROUP LTD |
|
| JERONIMO MARTINS |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| CHINA MINSHENG BANKING COR-H |
|
| ELITE MATERIAL CO LTD |
|
| BANK OF CHINA LTD-H |
|
| MINTH GROUP LTD |
|
| KAKAO CORP |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| KOREAN AIR LINES CO LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| VALTERRA PLATINUM LIMITED |
|
| TURKIYE GARANTI BANKASI |
|
| JASON FURNITURE HANGZHOU C-A |
|
| UNITED MICROELECTRONICS CORP |
|
| REALTEK SEMICONDUCTOR CORP |
|
| PDD HOLDINGS INC |
|
| BANCO SANTA-UNIT |
|
| GRAB HOLDINGS LTD - CL A |
|
| KOLON TISSUEGENE INC-KDR |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| HANMI PHARM CO LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| KAKAOBANK CORP |
|
| OPTIMA BANK SA |
|
| FORTUNE ELECTRIC CO LTD |
|
| SILERGY CORP |
|
| MASAN GROUP CORP |
|
| HYUNDAI MOTOR |
|
| XIAOMI CORP-CLASS B |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| PARK SYSTEMS CORP |
|
| HANA FINANCIAL GROUP |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| TENCENT MUSIC ENT - CLASS A |
|
| B3 - REGISTERED SHS |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ARCA CONTINENTAL SAB DE CV |
|
| ACCTON TECHNOLOGY CORP |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| EUGENE TECHNOLOGY CO LTD |
|
| CAPITEC BANK HOLDINGS LTD |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| MPI CORP |
|
| NEDBANK GROUP LTD |
|
| GAMUDA BHD |
|
| ABU DHABI ISLAMIC BANK |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| ETIHAD ETISALAT CO |
|
| LG ENERGY SOLUTION |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| EMIRATES NBD PJSC |
|
| BUSY MING GROUP CO LTD-H |
|
| VERISILICON MICROELECTRONI-A |
|
| LOCALIZA RENT A CAR |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| CIA SANEAMENTO BASICO DE SP |
|
| XINYI SOLAR HOLDINGS LTD |
|
| EPAM SYSTEMS INC |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ITAUSA SA |
|
| MERCADOLIBRE INC |
|
| CHINA TOWER CORP LTD-H |
|
| CEMIG-PREF |
|
| SAMSUNG C&T CORP |
|
| SAMSUNG FIRE & M |
|
| KIWOOM SECS |
|
| HD HYUNDAI MARIN |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| DB INSURANCE CO LTD |
|
| YUM CHINA HOLDINGS INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| LG CHEM LTD |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| HD KOREA SHIPBUI |
|
| SCB X PCL-FOREIGN |
|
| BAIDU INC-CLASS A |
|
| BANCA TRANSILVANIA SA |
|
| GENTERA SAB DE CV |
|
| ADVANCED INFO SERVICE-NVDR |
|
| PETROBRAS SA-ADR |
|
| COPA HOLDIN-CL A |
|
| HANA FINANCIAL G |
|
| MILLICOM INTL CELLULAR S.A. |
|
| VIBRA ENERGIA SA |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| BYD CO LTD-H |
|
| BIDVEST GROUP LTD |
|
| ITAU UNIBANC-ADR |
|
| LIGACHEM BIOSCIENCES INC |
|
| VANGUARD INTERNATIONAL SEMI |
|
| CIMB GROUP HOLDINGS BHD |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| ABSA GROUP LTD |
|
| BID CORP LTD |
|
| PARKIN CO PJSC |
|
| KRUK SA |
|
| JB FINANCIAL GRO |
|
| DELTA ELECTRONIC |
|
| MALAYAN BANKING BHD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| HDFC BANK LTD-ADR |
|
| EMEMORY TECHNOLOGY INC |
|
| ADES HOLDING CO |
|
| SOULBRAIN CO LTD/NEW |
|
| WALMART DE MEXICO SAB DE CV |
|
| CORP INMOBILIARIA VESTA SAB |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| EXLSERVICE HOLDINGS INC |
|
| HD HYUNDAI ELECT |
|
| HARMONY GOLD MINING CO LTD |
|
| BDO UNIBANK INC |
|
| CITIC SECURITIES CO LTD-H |
|
| FABRINET |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| SINOTRUK HONG KONG LTD |
|
| AXIA ENERGIA-PR C |
|
| PTT EXPLOR-NVDR |
|
| KT CORP |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| WIWYNN CORP |
|
| HUGEL INC |
|
| TRIPOD TECHNOLOGY CORP |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| HANSOL CHEMICAL CO LTD |
|
| BANCO SANTANDER-CHILE-ADR |
|
| NATIONAL BANK OF KUWAIT |
|
| KB FINANCIAL GROUP INC |
|
| NARI TECHNOLOGY CO LTD-A |
|
| WULIANGYE YIBIN CO LTD-A |
|
| CHINA RESOURCES LAND LTD |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| UNIVERSAL MICROWAVE TECH |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| PRUDENTIAL PLC |
|
| ENN ENERGY HOLDINGS LTD |
|
| WINWAY TECHNOLOGY CO LTD |
|
| BANCO DO BRASIL |
|
| TRIP.COM GROUP LTD |
|
| GOLD FIELDS LTD |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| HYUNDAI MOTOR CO |
|
| CHINA LIFE INSURANCE CO-H |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| BNK FINANCIAL GR |
|
| INTL CONTAINER TERM SVCS INC |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| ALDREES PETROLEUM AND TRANSP |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| MEITU INC |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| HYUNDAI ENGINEERING & CONST |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| AIA GROUP LTD |
|
| AXIA ENERGIA-PR B |
|
| WEG SA |
|
| SK SQUARE CO LTD |
|
| PUBLIC BANK BERHAD |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| SAMSUNG FIRE & MARINE INS |
|
| JSC KASPI.KZ ADR |
|
| H WORLD GROUP LTD |
|
| JYP ENTERTAINMENT CORP |
|
| LONCIN MOTOR CO LTD-A |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ARCHI INDONESIA TBK PT |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| PSK INC |
|
| BEIJING HUAFENG TEST & CON-A |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| HAIER SMART HOME CO LTD-H |
|
| HON HAI PRECISION INDUSTRY |
|
| TONG YANG INDUSTRY |
|
| PTT PCL-NVDR |
|
| TELEFONICA BRASIL S.A. |
|
| AL RAJHI BANK |
|
| MAKEMYTRIP LTD |
|
| SAMSUNG SECS CO |
|
| ETIHAD ETISALAT |
|
| COPA HOLDINGS SA-CLASS A |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| PICC PROPERTY & CASUALTY-H |
|
| IHH HEALTHCARE BHD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| KRUNG THAI BANK - NVDR |
|
| SHINHAN FINANCIA |
|
| ADVANCED IN-NVDR |
|
| CLASSYS INC |
|
| JARDINE MATHESON HOLDINGS |
|
| MONETA MONEY BANK AS |
|
| KOREA KOLMAR CO LTD |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| ANTOFAGASTA PLC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| TELEF BRASIL |
|
| AKESO INC |
|
| SASOL LTD |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| SHINSEGAE INC |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| QFIN HOLDINGS INC-A |
|
| ADVANCED INFO |
|
| TIGER BRANDS LTD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| CEMEX SAB-CPO |
|
| Show more |
| Name | Percentage |
|---|---|
| MYR |
|
| SAR |
|
| THB |
|
| GBP |
|
| CZK |
|
| CLP |
|
| PLN |
|
| SGD |
|
| EUR |
|
| IDR |
|
| MXN |
|
| TRY |
|
| HKD |
|
| VND |
|
| RON |
|
| USD |
|
| ZAR |
|
| QAR |
|
| TWD |
|
| CNY |
|
| AED |
|
| KRW |
|
| KWD |
|
| BRL |
|
| PHP |
|
| HUF |
|
| COP |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Trading Companies |
|
| Traffic And Transportation |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Ferrous Metals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Rubber And Tires |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Aluminium (Inactive) |
|
| Biotechnology |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Textiles - Garments - Leather Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













