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onemarkets J.P. Morgan Emerging Countries Fund MD
- ISIN LU2503834280
- WKN A3DRHK
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Traffic And Transportation |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Packaging Industries |
|
| Aluminium (Inactive) |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| ZAF |
|
| POL |
|
| GRC |
|
| GBR |
|
| CYP |
|
| IDN |
|
| KAZ |
|
| URY |
|
| BRA |
|
| PAN |
|
| QAT |
|
| IND |
|
| SAU |
|
| LUX |
|
| ROU |
|
| CHN |
|
| MYS |
|
| SGP |
|
| IRL |
|
| PRT |
|
| CHL |
|
| TUR |
|
| CYM |
|
| ESP |
|
| MEX |
|
| TWN |
|
| ARE |
|
| VNM |
|
| CZE |
|
| HKG |
|
| KOR |
|
| PER |
|
| PHL |
|
| THA |
|
| HUN |
|
| COL |
|
| Show more |
| Name | Percentage |
|---|---|
| BRL |
|
| CNY |
|
| MXN |
|
| SAR |
|
| THB |
|
| VND |
|
| QAR |
|
| GEL |
|
| HKD |
|
| CLP |
|
| COP |
|
| USD |
|
| EUR |
|
| HUF |
|
| PHP |
|
| MYR |
|
| IDR |
|
| CZK |
|
| TRY |
|
| AED |
|
| GBP |
|
| RON |
|
| KRW |
|
| PLN |
|
| TWD |
|
| ZAR |
|
| Show more |
| Name | Percentage |
|---|---|
| BNK FINANCIAL GROUP INC |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| GRUPA KETY SA |
|
| AXIA ENERGIA-PR B |
|
| ALPHA BANK SA |
|
| BK GEORGIA GRP |
|
| SILERGY |
|
| EMBRAER |
|
| ALDREES PETROLEUM AND TRANSP |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| HON HAI PRECISION INDUSTRY |
|
| SHINSEGAE INC |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| ABSA GROUP LTD |
|
| KT CORP-SP ADR |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| WIPRO LTD-ADR |
|
| KT CORP |
|
| ELECTRICAL INDUSTRIES CO |
|
| SANLAM LTD |
|
| JASON FURNITURE HANGZHOU C-A |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| GENTERA SAB DE CV |
|
| ETIHAD ETISALAT CO |
|
| SITC INTERNATIONAL HOLDINGS |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| KRUK SA |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| YC CORP |
|
| LONCIN MOTOR CO LTD-A |
|
| WT MICROELECTRONICS CO LTD |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| KB FINANCIAL GROUP INC |
|
| SILERGY CORP |
|
| BDO UNIBANK INC |
|
| JOLLIBEE FOODS CORP |
|
| NETEASE INC |
|
| HYUNDAI ENG&CONS |
|
| HDC HYUNDAI DEVE |
|
| LIGACHEM BIOSCIENCES INC |
|
| SUNWAY BHD |
|
| KOLON TISSUEGENE INC-KDR |
|
| CIA SANEAMENTO BASICO DE SP |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| DUBAI ISLAMIC BANK |
|
| CMOC GROUP LTD-H |
|
| CEMIG |
|
| ITAU UNIBANCO PFD |
|
| POYA INTERNATIONAL CO LTD |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| SHOPRITE HOLDINGS LTD |
|
| H WORLD GROUP LTD |
|
| BANCA TRANSILVANIA SA |
|
| LOCALIZA RENT A CAR |
|
| BANCO SANTANDER-CHILE-ADR |
|
| SEA LTD-ADR |
|
| ABU DHABI ISLAMI |
|
| VALTERRA PLATINUM LIMITED |
|
| TIGER BRANDS LTD |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| STELLA INTERNATIONAL |
|
| DELTA ELECTRONIC |
|
| KAKAOBANK CORP |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| PUBLIC BANK BERHAD |
|
| VODACOM GROUP LTD |
|
| CP ALL PCL-FOREIGN |
|
| XIAOMI CORP-CLASS B |
|
| BUMRUNGRAD-NVDR |
|
| HAIER SMART HOME CO LTD-H |
|
| MTN GROUP LTD |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| ELITE MATERIAL CO LTD |
|
| APR CORP/KOREA |
|
| BNK FINANCIAL GR |
|
| ADVANCED IN-NVDR |
|
| JERONIMO MARTINS |
|
| HANMI PHARM CO LTD |
|
| WISTRON CORP |
|
| GRAB HOLDINGS LTD - CL A |
|
| KOREA KOLMAR CO LTD |
|
| REGIONAL SAB DE CV |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| IND & COMM BK OF CHINA-H |
|
| EUGENE TECHNOLOG |
|
| ADVANCED INFO |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| KIA CORP |
|
| SAUDI AWWAL BANK |
|
| CHINA MINSHENG BANKING COR-H |
|
| CHINA OILFIELD SERVICES-H |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| BUSY MING GROUP CO LTD-H |
|
| HD KOREA SHIPBUI |
|
| HANSOL CHEMICAL |
|
| SK SQUARE CO LTD |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| CORP INMOBILIARIA VESTA SAB |
|
| FORMOSA CHEMICALS & FIBRE |
|
| KRUNG THAI BANK - NVDR |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| SASOL LTD |
|
| TRIPOD TECHNOLOGY CORP |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| BANCO DO BRASIL S.A. |
|
| CREDICORP LTD |
|
| HANA FINANCIAL G |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| JYP ENTERTAINMENT CORP |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| KGHM POLSKA MIEDZ SA |
|
| BANK NEGARA INDONESIA PERSER |
|
| GF SECURITIES CO LTD-H |
|
| ACCTON TECHNOLOGY CORP |
|
| B3 - REGISTERED SHS |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| WEG SA |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| EMBRAER SA |
|
| SAMSUNG SECS CO |
|
| HYUNDAI MOTOR |
|
| EMEMORY TECHNOLOGY INC |
|
| CEMEX SAB-CPO |
|
| ALIBABA GROUP HOLDING LTD |
|
| FABRINET |
|
| ANTOFAGASTA PLC |
|
| CHINA CITIC BANK CORP LTD-H |
|
| JB FINANCIAL GRO |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| ARCA CONTINENTAL SAB DE CV |
|
| MIDEA GROUP CO LTD-A |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| LOTES CO LTD |
|
| B3 SA |
|
| PTT PUBLIC COMPANY |
|
| PARK SYSTEMS CO |
|
| BANK CENTRAL ASI |
|
| BANK OF CHINA LTD-H |
|
| NAVER CORP |
|
| AL RAJHI BANK |
|
| SINOTRUK HONG KONG LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| GRUPO CIBEST SA - PREF |
|
| BANK NEGARA INDO |
|
| TELEFONICA BRASIL S.A. |
|
| CHINA MERCHANTS BANK-H |
|
| ITAUSA-PREF |
|
| MILLICOM INTL CELLULAR S.A. |
|
| TENCENT HOLDINGS LTD |
|
| BANK CENTRAL ASIA TBK PT |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| CHROMA ATE INC |
|
| PSK INC |
|
| KOREA INVESTMENT |
|
| KUMHO PETROCHEMI |
|
| HANSOL CHEMICAL CO LTD |
|
| HARBIN ELECTRIC CO LTD-H |
|
| MEDIATEK INC |
|
| WALMART DE MEXICO SAB DE CV |
|
| EXLSERVICE HOLDINGS INC |
|
| MAKALOT |
|
| TSMC |
|
| YUANTA FINANCIAL HOLDING CO |
|
| VIBRA ENERGIA SA |
|
| SK HYNIX INC |
|
| PRESS METAL ALUM |
|
| COPA HOLDINGS SA-CLASS A |
|
| POP MART INTERNATIONAL GROUP |
|
| MOTOR OIL (HELLAS) SA |
|
| WIWYNN CORP |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| IHH HEALTHCARE B |
|
| EMIRATES NBD PJS |
|
| ARABIAN CENTRES CO LTD |
|
| JB FINANCIAL GROUP CO LTD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| FUBON FINANCIAL HOLDING CO |
|
| ELM CO |
|
| ARCHI INDONESIA TBK PT |
|
| INTL CONTAIN TER |
|
| PTT PCL-NVDR |
|
| LG CHEM LTD |
|
| ANJI MICROELECTRONICS TECH-A |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| TURKIYE GARANTI BANKASI |
|
| XINYI SOLAR HOLDINGS LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ENN ENERGY HOLDINGS LTD |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| BIDVEST GROUP LTD |
|
| EMIRATES NBD PJSC |
|
| ISUPETASYS CO LTD |
|
| SUNG KWANG BEND CO LTD |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| TIM SA |
|
| ADES HOLDING CO |
|
| PARK SYSTEMS CORP |
|
| XPENG INC - CLASS A SHARES |
|
| MINTH GROUP LTD |
|
| CIMB GROUP HOLDINGS BHD |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| KUMBA IRON ORE LTD |
|
| HYUNDAI MOBIS |
|
| HANKOOK TIRE & T |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| SAUDI TELECOM CO |
|
| IHH HEALTHCARE BHD |
|
| BID CORP LTD |
|
| ALL RING TECH CO LTD |
|
| INTL CONTAINER TERM SVCS INC |
|
| MALAYAN BANKING BHD |
|
| UNITED MICROELECTRONICS CORP |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| EPAM SYSTEMS INC |
|
| JENTECH PRECISION INDUSTRIAL |
|
| ANTA SPORTS PRODUCTS LTD |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| NATIONAL BANK OF GREECE |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| HDFC BANK LTD-ADR |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| TOTVS SA |
|
| AKESO INC |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| THE SAUDI NATIONAL BANK |
|
| EMAAR PROPERTIES PJSC |
|
| ELECTRICAL INDUSTRIE |
|
| JARDINE MATHESON |
|
| SAMSUNG FIRE & M |
|
| GRUPO CIBEST SA |
|
| KANZHUN LTD - ADR |
|
| BYD CO LTD-H |
|
| YUM CHINA HOLDINGS INC |
|
| JYP ENTERTAINMEN |
|
| KUAISHOU TECHNOLOGY |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| STATE BANK OF INDI-GDR REG S |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| SUNG KWANG BEND |
|
| SOUTHERN COPPER CORP |
|
| ABU DHABI ISLAMIC BANK |
|
| WUXI APPTEC CO LTD-H |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| KIWOOM SECURITIES CO LTD |
|
| INNER MONGOLIA YILI INDUS-A |
|
| TAIWAN MOBILE CO LTD |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| SAMSUNG ELECTR-GDR REG S |
|
| LION FINANCE GROUP PLC |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| GENPACT LTD |
|
| PIRAEUS BANK SA |
|
| ABU DHABI COMMER |
|
| COPASA MG - ORD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MUYUAN FOODS CO LTD-H |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| ISUPETASYS CO |
|
| PTT EXPLOR-NVDR |
|
| ORLEN SA |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| LENOVO GROUP LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| HD HYUNDAI HEAVY |
|
| SCB X PCL-FOREIGN |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| TOKAI CARBON KOREA CO LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| NARI TECHNOLOGY CO LTD-A |
|
| FORTUNE ELECTRIC CO LTD |
|
| VERISILICON MICROELECTRONI-A |
|
| SOULBRAIN CO LTD/NEW |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| COUPANG INC |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| HYUNDAI MOTOR CO |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| EUROBANK SA |
|
| FIRSTRAND LTD |
|
| NIEN MADE |
|
| NEDBANK GROUP LTD |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| HD HYUNDAI ELECT |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| WEICHAI POWER CO LTD-H |
|
| CHINA RESOURCES LAND LTD |
|
| KB FINANCIAL GRO |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| KIWOOM SECS |
|
| QUANTA COMPUTER INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| CHINA HONGQIAO GROUP LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| QFIN HOLDINGS INC-A |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| DAEDUCK ELECTRON |
|
| JSC KASPI.KZ ADR |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HARMONY GOLD MINING CO LTD |
|
| S-OIL CORP |
|
| WH GROUP LTD |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| STANDARD BANK GROUP LTD |
|
| EMAAR DEVELOPMENT PJSC |
|
| MERCADOLIBRE INC |
|
| WINWAY TECHNOLOGY CO LTD |
|
| SABESP |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| EO TECHNICS |
|
| MONETA MONEY BANK AS |
|
| AGI INC-CL A |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| ADVANCED MICRO-FABRICATION-A |
|
| GAMUDA BHD |
|
| NONGSHIM CO LTD |
|
| DISCOVERY LTD |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| LOCALIZA |
|
| KING SLIDE WORKS CO LTD |
|
| TRIP.COM GROUP LTD |
|
| COMPEQ MANUFACRURING CO |
|
| WOOLWORTHS HOLDINGS LTD |
|
| EUGENE TECHNOLOGY CO LTD |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| SAUDI GROUND SERVICES CO |
|
| KAKAO CORP |
|
| SHINHAN FINANCIA |
|
| GULF DEVELOPME-R |
|
| CLASSYS INC |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| SINOTRANS LIMITED-H |
|
| CAPITEC BANK HOLDINGS LTD |
|
| ULTRAPAR PARTICIPACOES SA |
|
| OTP BANK PLC |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| MEITU INC |
|
| RIYADH CABLES GROUP CO |
|
| PICC PROPERTY & CASUALTY-H |
|
| VANGUARD INTERNATIONAL SEMI |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| RIYAD BANK |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| GCS HOLDINGS INC |
|
| CHINA TOWER CORP LTD-H |
|
| TENCENT MUSIC ENT - CLASS A |
|
| CEMIG-PREF |
|
| BANCO SANTA-UNIT |
|
| MPI CORP |
|
| LG ENERGY SOLUTION |
|
| SAMSUNG SECURITIES CO LTD |
|
| SAMSUNG C&T CORP |
|
| BIZLINK HOLDING INC |
|
| MASAN GROUP CORP |
|
| INFOSYS LTD-SP ADR |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| TELEF BRASIL |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| ALDAR PROPERTIES PJSC |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| TURKIYE SIGORTA AS |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| HANA FINANCIAL GROUP |
|
| HYUNDAI MOBIS CO LTD |
|
| MAKEMYTRIP LTD |
|
| SOULBRAIN CO LTD |
|
| BENEFIT SYSTEMS SA |
|
| GRUPO FINANCIERO BANORTE-O |
|
| HUGEL INC |
|
| PING AN INSURANCE GROUP CO-H |
|
| AXIA ENERGIA-PR C |
|
| UNIVERSAL MICROWAVE TECH |
|
| COWAY CO LTD |
|
| GOLD FIELDS LTD |
|
| PDD HOLDINGS INC |
|
| AIA GROUP LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| HON PRECISION INC |
|
| ITAU UNIBANC-ADR |
|
| HD HYUNDAI MARIN |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| JARDINE MATHESON HOLDINGS |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| BEIJING HUAFENG TEST & CON-A |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ASPEED TECHNOLOGY INC |
|
| HYUNDAI GLOVIS CO LTD |
|
| ANEKA TAMBANG TBK |
|
| NASPERS LTD-N SHS |
|
| PORTO SEGURO SA |
|
| HANMI PHARM CO L |
|
| BAIDU INC-CLASS A |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ABU DHABI COMMERCIAL BANK |
|
| YUNNAN YUNTIANHUA CO-A |
|
| LATAM AIRLINES GROUP SA |
|
| DOOSAN TESNA INC |
|
| DB INSURANCE CO |
|
| RAIA DROGASIL SA |
|
| MONOLITHIC POWER |
|
| OPTIMA BANK SA |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| HYUNDAI ENGINEERING & CONST |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| HONG KONG EXCHANGES & CLEAR |
|
| QATAR NATIONAL BANK |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| DELTA ELECTRONICS INC |
|
| ICICI BANK LTD-SPON ADR |
|
| BUDIMEX |
|
| CITIC SECURITIES CO LTD-H |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| SAMSUNG FIRE & MARINE INS |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| ITAUSA SA |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| METLEN ENERGY & METALS |
|
| TOKAI CARBON KOR |
|
| SAMSUNG ELECTRO |
|
| HYUNDAI GLOVIS |
|
| CHINA CONSTRUCTION BANK-H |
|
| ZTO EXPRESS CAYMAN INC |
|
| REALTEK SEMICONDUCTOR CORP |
|
| TONG YANG INDUSTRY |
|
| UNITED ELECTRONICS CO |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| DB INSURANCE CO LTD |
|
| MARCOPOLO SA-PREF |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.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.













