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onemarkets J.P. Morgan Emerging Countries Fund O

ISIN
LU2503834108
WKN
A3DRHL
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
MEX
1.80%
TWN
21.26%
THA
1.45%
CZE
0.03%
HUN
0.25%
CHL
0.49%
HKG
3.07%
SGP
0.33%
KOR
17.77%
ESP
0.48%
ROU
0.04%
PER
0.62%
URY
0.45%
CHN
19.30%
USA
0.57%
PAN
0.17%
ZAF
2.79%
PRT
0.15%
VNM
0.04%
TUR
0.33%
CYP
0.06%
POL
0.44%
BRA
5.55%
KWT
0.07%
ARE
0.98%
GRC
0.89%
COL
0.04%
SAU
1.14%
LUX
3.77%
IND
6.89%
AUT
0.02%
QAT
0.14%
IRL
3.48%
CYM
0.09%
MYS
0.50%
PHL
0.17%
IDN
1.21%
KAZ
0.19%
Show more
Top holdings
Name Percentage
FORTUNE ELECTRIC CO LTD
0.10%
MINTH GROUP LTD
0.20%
SHENZHOU INTERNATIONAL GROUP
0.15%
FIRSTRAND LTD
0.19%
KE HOLDINGS INC-CL A
0.12%
AGRICULTURAL BANK OF CHINA-H
0.02%
CATHAY FINANCIAL HOLDING CO
0.32%
HALYK SAVINGS BANK-GDR REG S
0.11%
TIM SA
0.14%
EMBRAER
0.00%
EMAAR DEVELOPMENT PJSC
0.06%
ASPEED TECHNOLOGY INC
0.10%
BANCO SANTANDER BRASIL-UNIT
0.03%
PETROLEO BRASILEIRO
0.01%
PETROBRAS SA-ADR
0.01%
TOKAI CARBON KOR
0.00%
S-OIL CORP
0.17%
SITC INTERNATIONAL HOLDINGS
0.05%
PTT EXPLOR & PROD PCL-NVDR
0.75%
SASOL LTD
0.19%
INTL CONTAINER TERM SVCS INC
0.08%
JIANGSU HENGRUI PHARMACEUT-A
0.19%
MEGA FINANCIAL HOLDING CO LT
0.20%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
STARPOWER SEMICONDUCTOR LT-A
0.03%
CHINA CONSTRUCTION BANK-H
0.51%
ZTO EXPRESS CAYMAN INC
0.03%
NETEASE INC
0.78%
SILERGY CORP
0.03%
KRUK SA
0.03%
HANKOOK TIRE & TECHNOLOGY CO
0.03%
KB FINANCIAL GROUP INC
0.22%
ITAU UNIBANCO PFD
0.00%
MILLICOM INTL CELLULAR S.A.
0.21%
H WORLD GROUP LTD
0.67%
KGHM POLSKA MIEDZ SA
0.13%
AIA GROUP LTD
0.47%
SIEYUAN ELECTRIC CO LTD-A
0.28%
NASPERS LTD-N SHS
0.08%
COWAY CO LTD
0.01%
SAMSUNG ELECTRO-MECHANICS CO
0.35%
CHINA RESOURCES LAND LTD
0.03%
BIZLINK HOLDING INC
0.09%
ZHEN DING TECHNOLOGY HOLDING
0.27%
GULF DEVELOPMENT PCL-NVDR
0.02%
MEITU INC
0.02%
BANK OF THE PHILIPPINE ISLAN
0.05%
LATAM AIRLINES GROUP SA
0.02%
KIWOOM SECS
0.00%
KANZHUN LTD - ADR
0.03%
RIYADH CABLES GROUP CO
0.03%
AIRPORTS OF THAILAND PC-NVDR
0.04%
HDFC BANK LTD-ADR
2.37%
KINGDEE INTERNATIONAL SFTWR
0.02%
GRUPO CIBEST SA - PREF
0.04%
HD HYUNDAI HEAVY
0.00%
VALTERRA PLATINUM LIMITED
0.09%
GOLD FIELDS LTD
0.54%
SAMSUNG ELECTR-GDR REG S
7.45%
ITAUSA SA
0.15%
SAMSUNG FIRE & M
0.00%
QUANTA COMPUTER INC
0.30%
TIGER BRANDS LTD
0.03%
HWATSING TECHNOLOGY CO LTD-A
0.02%
WULIANGYE YIBIN CO LTD-A
0.09%
FALABELLA SA
0.04%
SK HYNIX INC
3.48%
LUXSHARE PRECISION INDUSTR-A
0.11%
AXIA ENERGIA-PR C
0.08%
COUPANG INC
0.08%
UNITED MICROELECTRONICS CORP
0.15%
SAMSUNG BIOLOGICS CO LTD
0.20%
MTN GROUP LTD
0.08%
MARCOPOLO-PREF
0.00%
HON HAI PRECISION INDUSTRY
0.35%
UNI-PRESIDENT ENTERPRISES CO
0.14%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
JENTECH PRECISION INDUSTRIAL
0.25%
CHINA RESOURCES GAS GROUP LT
0.11%
TAIWAN MOBILE CO LTD
0.10%
EMBRAER SA
0.14%
CEMEX SAB-CPO
0.08%
KOREA INVESTMENT HOLDINGS CO
0.22%
SEA LTD-ADR
0.07%
INFOSYS LTD-SP ADR
0.52%
HYUNDAI MOBIS CO LTD
0.09%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
PRESS METAL ALUMINIUM HOLDIN
0.03%
MIDEA GROUP CO LTD-A
0.55%
EUGENE TECHNOLOGY CO LTD
0.17%
TELEFONICA BRASIL S.A.
0.20%
ETIHAD ETISALAT CO
0.08%
KT CORP-SP ADR
0.13%
BANK RAKYAT INDONESIA PERSER
0.33%
EMIRATES NBD PJSC
0.10%
BANK NEGARA INDONESIA PERSER
0.03%
WINWAY TECHNOLOGY CO LTD
0.14%
SABESP
0.00%
MALAYAN BANKING BHD
0.17%
ARABIAN CENTRES CO LTD
0.02%
CIA SANEAMENTO BASICO DE SP
0.15%
CITIC SECURITIES CO LTD-H
0.15%
ARCA CONTINENTAL SAB DE CV
0.07%
IND & COMM BK OF CHINA-H
0.04%
YC CORP
0.04%
EMEMORY TECHNOLOGY INC
0.06%
DB INSURANCE CO LTD
0.20%
FUYAO GLASS INDUSTRY GROUP-H
0.54%
SAMSUNG C&T CORP
0.30%
LUZHOU LAOJIAO CO LTD-A
0.05%
TOPOINT TECHNOLOGY CO LTD
0.16%
WEG SA
0.28%
KING SLIDE WORKS CO LTD
0.10%
AKESO INC
0.02%
HARMONY GOLD MINING CO LTD
0.12%
BANCA TRANSILVANIA SA
0.04%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
ASE TECHNOLOGY HOLDING CO LT
1.00%
ZHONGJI INNOLIGHT CO LTD-A
0.07%
HD HYUNDAI ELECTRIC CO LTD
0.19%
WH GROUP LTD
0.02%
EPAM SYSTEMS INC
0.05%
ALDAR PROPERTIES PJSC
0.14%
BENEFIT SYSTEMS SA
0.07%
HYUNDAI MOTOR CO
0.53%
REALTEK SEMICONDUCTOR CORP
0.32%
TRIPOD TECHNOLOGY CORP
0.01%
AL RAJHI BANK
0.34%
ALPHA BANK SA
0.07%
JYP ENTERTAINMENT CORP
0.02%
DAEDUCK ELECTRONICS CO LTD
0.04%
NATIONAL BANK OF GREECE
0.40%
MAKALOT INDUSTRIAL CO LTD
0.10%
TELKOM INDONESIA PERSERO TBK
0.35%
HANSOL CHEMICAL CO LTD
0.04%
EUROBANK SA
0.09%
TOTVS SA
0.02%
CLASSYS INC
0.03%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
YUANTA FINANCIAL HOLDING CO
0.20%
IHH HEALTHCARE BHD
0.03%
OTP BANK PLC
0.25%
MEDIATEK INC
1.20%
GRUPA KETY SA
0.04%
BANCO DO BRASIL
0.00%
BNK FINANCIAL GR
0.00%
ITAUSA-PREF
0.00%
JASON FURNITURE HANGZHOU C-A
0.05%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.05%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
UNITED ELECTRONICS CO
0.02%
STANDARD BANK GROUP LTD
0.12%
EMIRATES NBD PJS
0.00%
PEOPLE'S INSURANCE CO GROU-H
0.10%
GENPACT LTD
0.18%
HD KOREA SHIPBUI
0.00%
SAMSUNG ELECTRO
0.00%
BEIJING HUAFENG TEST & CON-A
0.09%
CHROMA ATE INC
0.24%
HARBIN ELECTRIC CO LTD-H
0.03%
TAIWAN SEMICONDUCTOR MANUFAC
9.76%
KUMBA IRON ORE LTD
0.06%
CHINA MERCHANTS BANK-H
0.66%
JB FINANCIAL GRO
0.00%
POP MART INTERNATIONAL GROUP
0.17%
MEITUAN-CLASS B
0.06%
MASAN GROUP CORP
0.04%
SINOTRUK HONG KONG LTD
0.02%
PORTO SEGURO SA
0.09%
NAVER CORP
0.17%
PETROLEO BRASILEIRO-SPON ADR
1.26%
ADES HOLDING CO
0.03%
HANA FINANCIAL GROUP
0.33%
TURKIYE GARANTI BANKASI
0.12%
SHINSEGAE INC
0.05%
WIWYNN CORP
0.34%
BIDVEST GROUP LTD
0.08%
HONG KONG EXCHANGES & CLEAR
0.22%
QATAR NATIONAL BANK
0.14%
ADVANCED IN-NVDR
0.00%
LIGACHEM BIOSCIENCES INC
0.05%
NU HOLDINGS LTD/CAYMAN ISL-A
0.58%
BID CORP LTD
0.09%
BANCO SANTANDER-CHILE-ADR
0.10%
MPI CORP
0.18%
SK SQUARE CO LTD
0.25%
THE SAUDI NATIONAL BANK
0.34%
SHANDONG HIMILE MECHANICAL-A
0.03%
ELM CO
0.06%
DUBAI ISLAMIC BANK
0.03%
AXIA ENERGIA-PR B
0.38%
PTT EXPLOR-NVDR
0.02%
SHOPRITE HOLDINGS LTD
0.13%
JARDINE MATHESON HOLDINGS
0.02%
MONOLITHIC POWER SYSTEMS INC
0.08%
CIMB GROUP HOLDINGS BHD
0.13%
INTERCORP FINANCIAL SERVICES INC
0.02%
XIAOMI CORP-CLASS B
0.43%
HUGEL INC
0.06%
CMOC GROUP LTD-H
0.04%
GOLD CIRCUIT ELECTRONICS LTD
0.19%
B3 SA
0.00%
HD HYUNDAI MARIN
0.00%
KOREAN AIR LINES CO LTD
0.05%
WUS PRINTED CIRCUIT KUNSHA-A
0.11%
BANCO DE CHILE
0.02%
PRUDENTIAL PLC
0.03%
FORMOSA CHEMICALS & FIBRE
0.22%
NATIONAL BANK OF KUWAIT
0.07%
EMAAR PROPERTIES PJSC
0.21%
HANA FINANCIAL G
0.00%
YUM CHINA HOLDINGS INC
0.30%
BANK OF CYPRUS HOLDINGS PLC
0.06%
KOLON TISSUEGENE INC-KDR
0.04%
PING AN INSURANCE GROUP CO-H
0.99%
ELITE MATERIAL CO LTD
0.52%
JSC KASPI.KZ ADR
0.09%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.55%
ALDREES PETROLEUM AND TRANSP
0.04%
KUMHO PETROCHEMICAL CO LTD
0.03%
ABU DHABI ISLAMIC BANK
0.23%
PDD HOLDINGS INC
0.31%
STATE BANK OF INDI-GDR REG S
0.42%
BUDIMEX
0.04%
TONG YANG INDUSTRY
0.06%
MAKEMYTRIP LTD
0.14%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
CHINA TOWER CORP LTD-H
0.09%
GRAB HOLDINGS LTD - CL A
0.02%
HD KOREA SHIPBUILDING & OFFS
0.07%
BIM BIRLESIK MAGAZALAR AS
0.17%
SAMSUNG SECURITIES CO LTD
0.03%
MERCADOLIBRE INC
0.45%
ELECTRICAL INDUSTRIES CO
0.04%
VERISILICON MICROELECTRONI-A
0.02%
SOULBRAIN CO LTD/NEW
0.04%
SAUDI GROUND SERVICES CO
0.02%
POYA INTERNATIONAL CO LTD
0.07%
BDO UNIBANK INC
0.04%
BNK FINANCIAL GROUP INC
0.06%
CHUANGXIN INDUSTRIES HOLDING
0.03%
HAIER SMART HOME CO LTD-H
0.11%
NEW CHINA LIFE INSURANCE C-H
0.03%
SAMSUNG FIRE & MARINE INS
0.18%
COPA HOLDIN-CL A
0.00%
FOXCONN INDUSTRIAL INTERNE-A
0.10%
CHINA LIFE INSURANCE CO-H
0.10%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
PTT PCL-NVDR
0.07%
CIA SANEAMENTO MINAS GERAIS
0.04%
ALL RING TECH CO LTD
0.18%
HYUNDAI ENGINEERING & CONST
0.07%
ICICI BANK LTD-SPON ADR
2.32%
KOREA KOLMAR CO LTD
0.02%
ADVANCED INFO
0.00%
ANJI MICROELECTRONICS TECH-A
0.03%
BANCO BILBAO VIZCAYA ARGENTA
0.48%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
SHENZHEN INOVANCE TECHNOLO-A
0.12%
HYUNDAI GLOVIS CO LTD
0.07%
LG CHEM LTD
0.20%
GAMUDA BHD
0.02%
BANCO SANTA-UNIT
0.00%
ALIBABA GROUP HOLDING LTD
1.87%
CONTEMPORARY AMPEREX TECHN-A
0.83%
WISTRON CORP
0.08%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
SAUDI AWWAL BANK
0.04%
HANMI PHARM CO LTD
0.05%
WIPRO LTD-ADR
0.46%
TURKIYE SIGORTA AS
0.04%
PARK SYSTEMS CO
0.00%
SAMSUNG SECS CO
0.00%
B3 - REGISTERED SHS
0.00%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
KT CORP
0.02%
LG ENERGY SOLUTION
0.04%
PUBLIC BANK BERHAD
0.07%
GRAND PROCESS TECHNOLOGY COR
0.06%
GRUPO AEROPORT DEL SURESTE-B
0.16%
XCMG CONSTRUCTION MACHIN-A
0.29%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
NONGSHIM CO LTD
0.03%
PARKIN CO PJSC
0.03%
CORP INMOBILIARIA VESTA SAB
0.05%
BYD CO LTD-H
0.10%
KRUNG THAI BANK - NVDR
0.05%
POWSZECHNY ZAKLAD UBEZPIECZE
0.09%
HD HYUNDAI MARINE SOLUTION C
0.08%
UNIVERSAL MICROWAVE TECH
0.18%
ETIHAD ETISALAT
0.00%
SCB X PCL-FOREIGN
0.17%
NORTHAM PLATINUM HOLDINGS LT
0.03%
HUAMING POWER EQUIPMENT CO-A
0.18%
SINGAPORE TELECOMMUNICATIONS
0.03%
NEDBANK GROUP LTD
0.11%
KAKAO CORP
0.02%
RIYAD BANK
0.06%
ANEKA TAMBANG TBK
0.03%
SOC QUIMICA Y MINERA CHILE-B
0.04%
KIA CORP
0.87%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
BANCO BTG PACTUAL SA-UNIT
0.41%
ADVANCED INFO SERVICE-NVDR
0.08%
ANTA SPORTS PRODUCTS LTD
0.07%
VODACOM GROUP LTD
0.07%
CHINA CITIC BANK CORP LTD-H
0.07%
DELTA ELECTRONIC
0.00%
B3 SA-BRASIL BOLSA BALCAO
0.33%
ULTRAPAR PARTICIPACOES SA
0.04%
KIWOOM SECURITIES CO LTD
0.09%
PSK INC
0.03%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
ADVANCED MICRO-FABRICATION-A
0.16%
FABRINET
0.02%
DOOSAN TESNA INC
0.04%
COPA HOLDINGS SA-CLASS A
0.15%
OMNIVISION INTEGRATED CIRCUI
0.02%
iShares MSCI India UCITS ETF USD Acc
3.17%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
ENN ENERGY HOLDINGS LTD
0.05%
DISCOVERY LTD
0.06%
ARCHI INDONESIA TBK PT
0.02%
KOREA INVESTMENT
0.01%
KB FINANCIAL GRO
0.00%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
VANGUARD INTERNATIONAL SEMI
0.26%
MONTAGE TECHNOLOGY CO LTD-A
0.31%
AVARY HOLDING SHENZHEN CO -A
0.03%
KGI FINANCIAL HOLDING CO LTD
0.09%
ABU DHABI COMMERCIAL BANK
0.03%
BANK CENTRAL ASIA TBK PT
0.45%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
NAURA TECHNOLOGY GROUP CO-A
0.22%
RAIFFEISEN BANK INTERNATIONA
0.02%
BANCO DO BRASIL S.A.
0.10%
NARI TECHNOLOGY CO LTD-A
0.03%
GF SECURITIES CO LTD-H
0.02%
TENCENT HOLDINGS LTD
4.26%
CHINA HONGQIAO GROUP LTD
0.14%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
BUSY MING GROUP CO LTD-H
0.02%
BAIDU INC-CLASS A
0.05%
LONCIN MOTOR CO LTD-A
0.11%
DELTA ELECTRONICS INC
1.56%
ABU DHABI NATIONAL OIL CO FO
0.03%
WALMART DE MEXICO SAB DE CV
0.35%
TECHTRONIC INDUSTRIES CO LTD
0.25%
PICC PROPERTY & CASUALTY-H
0.03%
QFIN HOLDINGS INC-A
0.05%
HON PRECISION INC
0.13%
SHINHAN FINANCIA
0.00%
GRUPO FINANCIERO BANORTE-O
0.69%
HAIDILAO INTERNATIONAL HOLDI
0.11%
REGIONAL SAB DE CV
0.07%
ZIJIN MINING GROUP CO LTD-H
0.43%
ITAU UNIBANC-ADR
0.00%
VIBRA ENERGIA SA
0.02%
TRIP.COM GROUP LTD
0.21%
FOCUS MEDIA INFORMATION TE-A
0.12%
CIA DE MINAS BUENAVENTUR-ADR
0.10%
HONGFA TECHNOLOGY CO LTD-A
0.06%
JB FINANCIAL GROUP CO LTD
0.04%
DR. REDDY'S LABORATORIES-ADR
0.67%
METLEN ENERGY & METALS
0.04%
OPTIMA BANK SA
0.06%
TOKAI CARBON KOREA CO LTD
0.07%
HANGZHOU TIGERMED CONSULTI-H
0.03%
APR CORP/KOREA
0.04%
WEICHAI POWER CO LTD-H
0.26%
GENTERA SAB DE CV
0.10%
XTEP INTERNATIONAL HOLDINGS
0.02%
PARK SYSTEMS CORP
0.03%
KUAISHOU TECHNOLOGY
0.06%
ABSA GROUP LTD
0.18%
AMERICA MOVIL SAB DE C-SER B
0.03%
CHINA MINSHENG BANKING COR-H
0.07%
TENCENT MUSIC ENT - CLASS A
0.13%
SOUTHERN COPPER
0.00%
RAIA DROGASIL SA
0.14%
BANK OF CHINA LTD-H
0.24%
SANLAM LTD
0.06%
LOCALIZA RENT A CAR
0.15%
NIEN MADE ENTERPRISE CO LTD
0.08%
PETRONAS CHEMICALS GROUP BHD
0.01%
FUBON FINANCIAL HOLDING CO
0.24%
CHINA PACIFIC INSURANCE GR-H
0.13%
CREDICORP LTD
0.53%
IMPALA PLATINUM HOLDINGS LTD
0.06%
PIRAEUS BANK SA
0.24%
CEMIG
0.00%
SOUTHERN COPPER CORP
0.04%
WOOLWORTHS HOLDINGS LTD
0.02%
MONETA MONEY BANK AS
0.03%
CAPITEC BANK HOLDINGS LTD
0.36%
ACCTON TECHNOLOGY CORP
0.56%
TELEF BRASIL
0.00%
CHINA INTERNATIONAL CAPITA-H
0.13%
SHINHAN FINANCIAL GROUP LTD
0.42%
CHINA OILFIELD SERVICES-H
0.89%
HYUNDAI MOTOR
0.00%
CEMIG-PREF
0.00%
SUNG KWANG BEND
0.00%
CTBC FINANCIAL HOLDING CO LT
0.49%
CP ALL PCL-FOREIGN
0.04%
WE BUY CARS HOLDINGS LTD
0.03%
HD HYUNDAI ELECT
0.00%
ORLEN SA
0.03%
INNER MONGOLIA YILI INDUS-A
0.11%
MARCOPOLO SA-PREF
0.03%
XINYI SOLAR HOLDINGS LTD
0.09%
JERONIMO MARTINS
0.15%
ANTOFAGASTA PLC
0.27%
ITAU UNIBANCO H-SPON PRF ADR
0.72%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
KAKAOBANK CORP
0.03%
KWEICHOW MOUTAI CO LTD-A
0.49%
SUNWAY BHD
0.04%
SUNG KWANG BEND CO LTD
0.03%
EXLSERVICE HOLDINGS INC
0.10%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
0.31%
BRL
2.98%
TRY
0.33%
SGD
0.03%
KWD
0.07%
VND
0.04%
HKD
17.04%
RON
0.04%
COP
0.04%
SAR
1.14%
MXN
1.80%
USD
23.38%
KRW
10.22%
IDR
1.21%
TWD
21.19%
THB
1.43%
PHP
0.17%
MYR
0.50%
QAR
0.14%
HUF
0.25%
CZK
0.03%
EUR
5.16%
CNY
5.23%
AED
0.98%
CLP
0.11%
ZAR
2.79%
PLN
0.44%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.72%
Office Supplies And Computing
1.06%
Traffic And Transportation
0.66%
Lodging And Catering Ind. - Leisure Facilities
1.62%
Mechanical Engineering And Industrial Equip.
2.71%
Investment Trusts / Funds And Provisioning Inst.
6.73%
Telecommunication
1.46%
Precious Metals And Precious Stones
0.98%
Chemicals
0.98%
Rubber And Tires
0.03%
Electronics And Semiconductors
25.68%
Non-Ferrous Metals
0.69%
Food And Soft Drinks
0.79%
Miscellaneous Trading Companies
0.18%
Energy And Water Supply
0.70%
Banks And Other Credit Institutions
14.36%
Mining - Coal - Steel
0.55%
Pharmaceuticals - Cosmetics - Med. Products
1.24%
Textiles - Garments - Leather Goods
0.35%
Biotechnology
0.26%
Packaging Industries
0.10%
Tobacco And Alcoholic Beverages
0.75%
Healthcare And Social Services
0.05%
Petroleum
3.49%
Aeronautic And Astronautic Industry
0.19%
Building Materials And Building Industry
0.48%
Retail Trade And Department Stores
0.85%
Miscellaneous Consumer Goods
0.85%
Aluminium (Inactive)
0.03%
Insurance Companies
2.55%
Financial - Investment - Other Diversified Comp.
6.25%
Non-Classifiable/Non-Classified Institutions
0.30%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Internet - Software - It Services
10.22%
Vehicles
2.26%
Electrical Appliances And Components
5.70%
Graphics - Publishing - Printing Media
0.46%
Real Estate
0.60%
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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Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

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.