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onemarkets J.P. Morgan Emerging Countries Fund D

ISIN
LU2503833712
WKN
A3DRHQ
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
21.26%
MEX
1.80%
THA
1.45%
CZE
0.03%
HUN
0.25%
SGP
0.33%
CHL
0.49%
HKG
3.07%
KOR
17.77%
ROU
0.04%
PER
0.62%
ESP
0.48%
URY
0.45%
CHN
19.30%
USA
0.57%
PAN
0.17%
ZAF
2.79%
CYP
0.06%
VNM
0.04%
TUR
0.33%
PRT
0.15%
BRA
5.55%
POL
0.44%
GRC
0.89%
ARE
0.98%
KWT
0.07%
COL
0.04%
SAU
1.14%
AUT
0.02%
IND
6.89%
LUX
3.77%
IRL
3.48%
CYM
0.09%
QAT
0.14%
MYS
0.50%
PHL
0.17%
IDN
1.21%
KAZ
0.19%
Show more
Top holdings
Name Percentage
SILERGY CORP
0.03%
BANK OF THE PHILIPPINE ISLAN
0.05%
PETROBRAS SA-ADR
0.01%
EMBRAER
0.00%
MILLICOM INTL CELLULAR S.A.
0.21%
MINTH GROUP LTD
0.20%
ASPEED TECHNOLOGY INC
0.10%
ZHEN DING TECHNOLOGY HOLDING
0.27%
SITC INTERNATIONAL HOLDINGS
0.05%
AGRICULTURAL BANK OF CHINA-H
0.02%
SIEYUAN ELECTRIC CO LTD-A
0.28%
HALYK SAVINGS BANK-GDR REG S
0.11%
COWAY CO LTD
0.01%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
SHENZHOU INTERNATIONAL GROUP
0.15%
SASOL LTD
0.19%
STARPOWER SEMICONDUCTOR LT-A
0.03%
BANCO SANTANDER BRASIL-UNIT
0.03%
GULF DEVELOPMENT PCL-NVDR
0.02%
TOKAI CARBON KOR
0.00%
TIM SA
0.14%
ZTO EXPRESS CAYMAN INC
0.03%
FIRSTRAND LTD
0.19%
JIANGSU HENGRUI PHARMACEUT-A
0.19%
KRUK SA
0.03%
AIA GROUP LTD
0.47%
PTT EXPLOR & PROD PCL-NVDR
0.75%
SAMSUNG ELECTRO-MECHANICS CO
0.35%
S-OIL CORP
0.17%
EMAAR DEVELOPMENT PJSC
0.06%
BIZLINK HOLDING INC
0.09%
KB FINANCIAL GROUP INC
0.22%
PETROLEO BRASILEIRO
0.01%
KIWOOM SECS
0.00%
FORTUNE ELECTRIC CO LTD
0.10%
KE HOLDINGS INC-CL A
0.12%
LATAM AIRLINES GROUP SA
0.02%
NASPERS LTD-N SHS
0.08%
H WORLD GROUP LTD
0.67%
MEITU INC
0.02%
CHINA RESOURCES LAND LTD
0.03%
HANKOOK TIRE & TECHNOLOGY CO
0.03%
CATHAY FINANCIAL HOLDING CO
0.32%
ITAU UNIBANCO PFD
0.00%
KGHM POLSKA MIEDZ SA
0.13%
MEGA FINANCIAL HOLDING CO LT
0.20%
CHINA CONSTRUCTION BANK-H
0.51%
INTL CONTAINER TERM SVCS INC
0.08%
NETEASE INC
0.78%
GOLD FIELDS LTD
0.54%
MALAYAN BANKING BHD
0.17%
UNITED MICROELECTRONICS CORP
0.15%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
ARCA CONTINENTAL SAB DE CV
0.07%
KT CORP-SP ADR
0.13%
CHINA RESOURCES GAS GROUP LT
0.11%
BANK NEGARA INDONESIA PERSER
0.03%
WULIANGYE YIBIN CO LTD-A
0.09%
INFOSYS LTD-SP ADR
0.52%
JENTECH PRECISION INDUSTRIAL
0.25%
HON HAI PRECISION INDUSTRY
0.35%
HYUNDAI MOBIS CO LTD
0.09%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
FALABELLA SA
0.04%
RIYADH CABLES GROUP CO
0.03%
TAIWAN MOBILE CO LTD
0.10%
IND & COMM BK OF CHINA-H
0.04%
SK HYNIX INC
3.48%
KANZHUN LTD - ADR
0.03%
MIDEA GROUP CO LTD-A
0.55%
WINWAY TECHNOLOGY CO LTD
0.14%
YC CORP
0.04%
COUPANG INC
0.08%
TIGER BRANDS LTD
0.03%
CIA SANEAMENTO BASICO DE SP
0.15%
PRESS METAL ALUMINIUM HOLDIN
0.03%
SAMSUNG ELECTR-GDR REG S
7.45%
EUGENE TECHNOLOGY CO LTD
0.17%
TELEFONICA BRASIL S.A.
0.20%
AXIA ENERGIA-PR C
0.08%
HD HYUNDAI HEAVY
0.00%
SABESP
0.00%
QUANTA COMPUTER INC
0.30%
VALTERRA PLATINUM LIMITED
0.09%
HWATSING TECHNOLOGY CO LTD-A
0.02%
ARABIAN CENTRES CO LTD
0.02%
SAMSUNG BIOLOGICS CO LTD
0.20%
AIRPORTS OF THAILAND PC-NVDR
0.04%
CITIC SECURITIES CO LTD-H
0.15%
ETIHAD ETISALAT CO
0.08%
HDFC BANK LTD-ADR
2.37%
KINGDEE INTERNATIONAL SFTWR
0.02%
SEA LTD-ADR
0.07%
EMIRATES NBD PJSC
0.10%
MARCOPOLO-PREF
0.00%
CEMEX SAB-CPO
0.08%
KOREA INVESTMENT HOLDINGS CO
0.22%
UNI-PRESIDENT ENTERPRISES CO
0.14%
MTN GROUP LTD
0.08%
BANK RAKYAT INDONESIA PERSER
0.33%
LUXSHARE PRECISION INDUSTR-A
0.11%
ITAUSA SA
0.15%
EMBRAER SA
0.14%
GRUPO CIBEST SA - PREF
0.04%
SAMSUNG FIRE & M
0.00%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
HYUNDAI MOTOR CO
0.53%
IHH HEALTHCARE BHD
0.03%
SAMSUNG C&T CORP
0.30%
EMIRATES NBD PJS
0.00%
AKESO INC
0.02%
REALTEK SEMICONDUCTOR CORP
0.32%
DB INSURANCE CO LTD
0.20%
CHROMA ATE INC
0.24%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
GENPACT LTD
0.18%
WEG SA
0.28%
EMEMORY TECHNOLOGY INC
0.06%
BEIJING HUAFENG TEST & CON-A
0.09%
CLASSYS INC
0.03%
ZHONGJI INNOLIGHT CO LTD-A
0.07%
TELKOM INDONESIA PERSERO TBK
0.35%
HARBIN ELECTRIC CO LTD-H
0.03%
JYP ENTERTAINMENT CORP
0.02%
NATIONAL BANK OF GREECE
0.40%
TAIWAN SEMICONDUCTOR MANUFAC
9.76%
JB FINANCIAL GRO
0.00%
KING SLIDE WORKS CO LTD
0.10%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
DAEDUCK ELECTRONICS CO LTD
0.04%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.05%
HANSOL CHEMICAL CO LTD
0.04%
ALDAR PROPERTIES PJSC
0.14%
STANDARD BANK GROUP LTD
0.12%
KUMBA IRON ORE LTD
0.06%
TOPOINT TECHNOLOGY CO LTD
0.16%
SAMSUNG ELECTRO
0.00%
BENEFIT SYSTEMS SA
0.07%
HARMONY GOLD MINING CO LTD
0.12%
BANCA TRANSILVANIA SA
0.04%
HD HYUNDAI ELECTRIC CO LTD
0.19%
TRIPOD TECHNOLOGY CORP
0.01%
MAKALOT INDUSTRIAL CO LTD
0.10%
YUANTA FINANCIAL HOLDING CO
0.20%
UNITED ELECTRONICS CO
0.02%
CHINA MERCHANTS BANK-H
0.66%
HD KOREA SHIPBUI
0.00%
BNK FINANCIAL GR
0.00%
ASE TECHNOLOGY HOLDING CO LT
1.00%
PEOPLE'S INSURANCE CO GROU-H
0.10%
AL RAJHI BANK
0.34%
MEDIATEK INC
1.20%
LUZHOU LAOJIAO CO LTD-A
0.05%
JASON FURNITURE HANGZHOU C-A
0.05%
FUYAO GLASS INDUSTRY GROUP-H
0.54%
WH GROUP LTD
0.02%
EPAM SYSTEMS INC
0.05%
OTP BANK PLC
0.25%
GRUPA KETY SA
0.04%
EUROBANK SA
0.09%
ALPHA BANK SA
0.07%
BANCO DO BRASIL
0.00%
ITAUSA-PREF
0.00%
TOTVS SA
0.02%
MASAN GROUP CORP
0.04%
EMAAR PROPERTIES PJSC
0.21%
MPI CORP
0.18%
NU HOLDINGS LTD/CAYMAN ISL-A
0.58%
INTERCORP FINANCIAL SERVICES INC
0.02%
MEITUAN-CLASS B
0.06%
THE SAUDI NATIONAL BANK
0.34%
FORMOSA CHEMICALS & FIBRE
0.22%
BANCO SANTANDER-CHILE-ADR
0.10%
NAVER CORP
0.17%
PTT EXPLOR-NVDR
0.02%
SHOPRITE HOLDINGS LTD
0.13%
XIAOMI CORP-CLASS B
0.43%
HUGEL INC
0.06%
SK SQUARE CO LTD
0.25%
WUS PRINTED CIRCUIT KUNSHA-A
0.11%
JARDINE MATHESON HOLDINGS
0.02%
BIDVEST GROUP LTD
0.08%
HONG KONG EXCHANGES & CLEAR
0.22%
PRUDENTIAL PLC
0.03%
SHANDONG HIMILE MECHANICAL-A
0.03%
SINOTRUK HONG KONG LTD
0.02%
ELM CO
0.06%
AXIA ENERGIA-PR B
0.38%
PORTO SEGURO SA
0.09%
ADVANCED IN-NVDR
0.00%
HD HYUNDAI MARIN
0.00%
SHINSEGAE INC
0.05%
KOREAN AIR LINES CO LTD
0.05%
BANCO DE CHILE
0.02%
WIWYNN CORP
0.34%
YUM CHINA HOLDINGS INC
0.30%
CMOC GROUP LTD-H
0.04%
PETROLEO BRASILEIRO-SPON ADR
1.26%
HANA FINANCIAL GROUP
0.33%
CIMB GROUP HOLDINGS BHD
0.13%
BID CORP LTD
0.09%
NATIONAL BANK OF KUWAIT
0.07%
QATAR NATIONAL BANK
0.14%
MONOLITHIC POWER SYSTEMS INC
0.08%
LIGACHEM BIOSCIENCES INC
0.05%
TURKIYE GARANTI BANKASI
0.12%
DUBAI ISLAMIC BANK
0.03%
GOLD CIRCUIT ELECTRONICS LTD
0.19%
HANA FINANCIAL G
0.00%
B3 SA
0.00%
ADES HOLDING CO
0.03%
POP MART INTERNATIONAL GROUP
0.17%
CHINA LIFE INSURANCE CO-H
0.10%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
TONG YANG INDUSTRY
0.06%
BDO UNIBANK INC
0.04%
BNK FINANCIAL GROUP INC
0.06%
CIA SANEAMENTO MINAS GERAIS
0.04%
CHINA TOWER CORP LTD-H
0.09%
ELECTRICAL INDUSTRIES CO
0.04%
VERISILICON MICROELECTRONI-A
0.02%
SOULBRAIN CO LTD/NEW
0.04%
KUMHO PETROCHEMICAL CO LTD
0.03%
NEW CHINA LIFE INSURANCE C-H
0.03%
SAMSUNG FIRE & MARINE INS
0.18%
ELITE MATERIAL CO LTD
0.52%
COPA HOLDIN-CL A
0.00%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.55%
HD KOREA SHIPBUILDING & OFFS
0.07%
SAMSUNG SECURITIES CO LTD
0.03%
CHUANGXIN INDUSTRIES HOLDING
0.03%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
FOXCONN INDUSTRIAL INTERNE-A
0.10%
STATE BANK OF INDI-GDR REG S
0.42%
PTT PCL-NVDR
0.07%
ABU DHABI ISLAMIC BANK
0.23%
ICICI BANK LTD-SPON ADR
2.32%
PING AN INSURANCE GROUP CO-H
0.99%
BUDIMEX
0.04%
ALL RING TECH CO LTD
0.18%
ADVANCED INFO
0.00%
JSC KASPI.KZ ADR
0.09%
HAIER SMART HOME CO LTD-H
0.11%
BIM BIRLESIK MAGAZALAR AS
0.17%
MERCADOLIBRE INC
0.45%
GRAB HOLDINGS LTD - CL A
0.02%
PDD HOLDINGS INC
0.31%
KOLON TISSUEGENE INC-KDR
0.04%
KOREA KOLMAR CO LTD
0.02%
MAKEMYTRIP LTD
0.14%
POYA INTERNATIONAL CO LTD
0.07%
ALDREES PETROLEUM AND TRANSP
0.04%
HYUNDAI ENGINEERING & CONST
0.07%
SAUDI GROUND SERVICES CO
0.02%
BANK OF CYPRUS HOLDINGS PLC
0.06%
NONGSHIM CO LTD
0.03%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
KAKAO CORP
0.02%
BYD CO LTD-H
0.10%
ANTA SPORTS PRODUCTS LTD
0.07%
HD HYUNDAI MARINE SOLUTION C
0.08%
SAMSUNG SECS CO
0.00%
SCB X PCL-FOREIGN
0.17%
KIA CORP
0.87%
HUAMING POWER EQUIPMENT CO-A
0.18%
HYUNDAI GLOVIS CO LTD
0.07%
LG CHEM LTD
0.20%
KRUNG THAI BANK - NVDR
0.05%
ETIHAD ETISALAT
0.00%
GRUPO AEROPORT DEL SURESTE-B
0.16%
POWSZECHNY ZAKLAD UBEZPIECZE
0.09%
XCMG CONSTRUCTION MACHIN-A
0.29%
GAMUDA BHD
0.02%
BANCO SANTA-UNIT
0.00%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
BANCO BTG PACTUAL SA-UNIT
0.41%
CORP INMOBILIARIA VESTA SAB
0.05%
SAUDI AWWAL BANK
0.04%
VODACOM GROUP LTD
0.07%
TURKIYE SIGORTA AS
0.04%
PUBLIC BANK BERHAD
0.07%
CONTEMPORARY AMPEREX TECHN-A
0.83%
CHINA CITIC BANK CORP LTD-H
0.07%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
BANCO BILBAO VIZCAYA ARGENTA
0.48%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
GRAND PROCESS TECHNOLOGY COR
0.06%
HANMI PHARM CO LTD
0.05%
ADVANCED INFO SERVICE-NVDR
0.08%
WIPRO LTD-ADR
0.46%
UNIVERSAL MICROWAVE TECH
0.18%
ANJI MICROELECTRONICS TECH-A
0.03%
LG ENERGY SOLUTION
0.04%
SOC QUIMICA Y MINERA CHILE-B
0.04%
SHENZHEN INOVANCE TECHNOLO-A
0.12%
RIYAD BANK
0.06%
SINGAPORE TELECOMMUNICATIONS
0.03%
PARK SYSTEMS CO
0.00%
B3 - REGISTERED SHS
0.00%
DELTA ELECTRONIC
0.00%
KT CORP
0.02%
ALIBABA GROUP HOLDING LTD
1.87%
PARKIN CO PJSC
0.03%
WISTRON CORP
0.08%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
ANEKA TAMBANG TBK
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.03%
NEDBANK GROUP LTD
0.11%
DR. REDDY'S LABORATORIES-ADR
0.67%
BUSY MING GROUP CO LTD-H
0.02%
ITAU UNIBANC-ADR
0.00%
RAIFFEISEN BANK INTERNATIONA
0.02%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
ZIJIN MINING GROUP CO LTD-H
0.43%
CIA DE MINAS BUENAVENTUR-ADR
0.10%
HONGFA TECHNOLOGY CO LTD-A
0.06%
KGI FINANCIAL HOLDING CO LTD
0.09%
COPA HOLDINGS SA-CLASS A
0.15%
NAURA TECHNOLOGY GROUP CO-A
0.22%
FOCUS MEDIA INFORMATION TE-A
0.12%
TENCENT HOLDINGS LTD
4.26%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
ABU DHABI COMMERCIAL BANK
0.03%
METLEN ENERGY & METALS
0.04%
SHINHAN FINANCIA
0.00%
B3 SA-BRASIL BOLSA BALCAO
0.33%
FABRINET
0.02%
ENN ENERGY HOLDINGS LTD
0.05%
BANK CENTRAL ASIA TBK PT
0.45%
DISCOVERY LTD
0.06%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
PSK INC
0.03%
DELTA ELECTRONICS INC
1.56%
iShares MSCI India UCITS ETF USD Acc
3.17%
REGIONAL SAB DE CV
0.07%
GF SECURITIES CO LTD-H
0.02%
ULTRAPAR PARTICIPACOES SA
0.04%
KIWOOM SECURITIES CO LTD
0.09%
ARCHI INDONESIA TBK PT
0.02%
KB FINANCIAL GRO
0.00%
TRIP.COM GROUP LTD
0.21%
BAIDU INC-CLASS A
0.05%
ADVANCED MICRO-FABRICATION-A
0.16%
WALMART DE MEXICO SAB DE CV
0.35%
TECHTRONIC INDUSTRIES CO LTD
0.25%
CHINA HONGQIAO GROUP LTD
0.14%
HON PRECISION INC
0.13%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
VIBRA ENERGIA SA
0.02%
VANGUARD INTERNATIONAL SEMI
0.26%
MONTAGE TECHNOLOGY CO LTD-A
0.31%
OMNIVISION INTEGRATED CIRCUI
0.02%
NARI TECHNOLOGY CO LTD-A
0.03%
GRUPO FINANCIERO BANORTE-O
0.69%
AVARY HOLDING SHENZHEN CO -A
0.03%
HAIDILAO INTERNATIONAL HOLDI
0.11%
BANCO DO BRASIL S.A.
0.10%
ABU DHABI NATIONAL OIL CO FO
0.03%
PICC PROPERTY & CASUALTY-H
0.03%
QFIN HOLDINGS INC-A
0.05%
JB FINANCIAL GROUP CO LTD
0.04%
DOOSAN TESNA INC
0.04%
KOREA INVESTMENT
0.01%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
LONCIN MOTOR CO LTD-A
0.11%
JERONIMO MARTINS
0.15%
RAIA DROGASIL SA
0.14%
FUBON FINANCIAL HOLDING CO
0.24%
ACCTON TECHNOLOGY CORP
0.56%
CEMIG
0.00%
TELEF BRASIL
0.00%
WOOLWORTHS HOLDINGS LTD
0.02%
ABSA GROUP LTD
0.18%
AMERICA MOVIL SAB DE C-SER B
0.03%
KWEICHOW MOUTAI CO LTD-A
0.49%
APR CORP/KOREA
0.04%
MONETA MONEY BANK AS
0.03%
GENTERA SAB DE CV
0.10%
XTEP INTERNATIONAL HOLDINGS
0.02%
HD HYUNDAI ELECT
0.00%
SUNG KWANG BEND
0.00%
BANK OF CHINA LTD-H
0.24%
OPTIMA BANK SA
0.06%
INNER MONGOLIA YILI INDUS-A
0.11%
NIEN MADE ENTERPRISE CO LTD
0.08%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
SANLAM LTD
0.06%
CHINA INTERNATIONAL CAPITA-H
0.13%
SUNG KWANG BEND CO LTD
0.03%
IMPALA PLATINUM HOLDINGS LTD
0.06%
TENCENT MUSIC ENT - CLASS A
0.13%
HYUNDAI MOTOR
0.00%
HANGZHOU TIGERMED CONSULTI-H
0.03%
CAPITEC BANK HOLDINGS LTD
0.36%
CREDICORP LTD
0.53%
PARK SYSTEMS CORP
0.03%
KUAISHOU TECHNOLOGY
0.06%
SOUTHERN COPPER CORP
0.04%
XINYI SOLAR HOLDINGS LTD
0.09%
SUNWAY BHD
0.04%
PETRONAS CHEMICALS GROUP BHD
0.01%
SHINHAN FINANCIAL GROUP LTD
0.42%
CTBC FINANCIAL HOLDING CO LT
0.49%
ANTOFAGASTA PLC
0.27%
ITAU UNIBANCO H-SPON PRF ADR
0.72%
CHINA OILFIELD SERVICES-H
0.89%
EXLSERVICE HOLDINGS INC
0.10%
KAKAOBANK CORP
0.03%
SOUTHERN COPPER
0.00%
ORLEN SA
0.03%
TOKAI CARBON KOREA CO LTD
0.07%
LOCALIZA RENT A CAR
0.15%
MARCOPOLO SA-PREF
0.03%
WEICHAI POWER CO LTD-H
0.26%
CHINA PACIFIC INSURANCE GR-H
0.13%
CHINA MINSHENG BANKING COR-H
0.07%
CP ALL PCL-FOREIGN
0.04%
WE BUY CARS HOLDINGS LTD
0.03%
PIRAEUS BANK SA
0.24%
CEMIG-PREF
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
2.98%
TRY
0.33%
GBP
0.31%
SGD
0.03%
KWD
0.07%
VND
0.04%
HKD
17.04%
COP
0.04%
RON
0.04%
USD
23.38%
KRW
10.22%
SAR
1.14%
MXN
1.80%
IDR
1.21%
TWD
21.19%
MYR
0.50%
THB
1.43%
HUF
0.25%
PHP
0.17%
QAR
0.14%
CZK
0.03%
EUR
5.16%
CNY
5.23%
AED
0.98%
CLP
0.11%
PLN
0.44%
ZAR
2.79%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.72%
Traffic And Transportation
0.66%
Mechanical Engineering And Industrial Equip.
2.71%
Investment Trusts / Funds And Provisioning Inst.
6.73%
Lodging And Catering Ind. - Leisure Facilities
1.62%
Office Supplies And Computing
1.06%
Chemicals
0.98%
Telecommunication
1.46%
Precious Metals And Precious Stones
0.98%
Rubber And Tires
0.03%
Non-Ferrous Metals
0.69%
Electronics And Semiconductors
25.68%
Energy And Water Supply
0.70%
Food And Soft Drinks
0.79%
Miscellaneous Trading Companies
0.18%
Banks And Other Credit Institutions
14.36%
Pharmaceuticals - Cosmetics - Med. Products
1.24%
Tobacco And Alcoholic Beverages
0.75%
Mining - Coal - Steel
0.55%
Biotechnology
0.26%
Packaging Industries
0.10%
Healthcare And Social Services
0.05%
Textiles - Garments - Leather Goods
0.35%
Miscellaneous Consumer Goods
0.85%
Aluminium (Inactive)
0.03%
Building Materials And Building Industry
0.48%
Petroleum
3.49%
Retail Trade And Department Stores
0.85%
Aeronautic And Astronautic Industry
0.19%
Financial - Investment - Other Diversified Comp.
6.25%
Insurance Companies
2.55%
Non-Classifiable/Non-Classified Institutions
0.30%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Electrical Appliances And Components
5.70%
Internet - Software - It Services
10.22%
Vehicles
2.26%
Real Estate
0.60%
Graphics - Publishing - Printing Media
0.46%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.95%

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Investment Calculator

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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.

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Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.