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













