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onemarkets J.P. Morgan Emerging Countries Fund C-USD

ISIN
LU2693799285
WKN
A3EV64
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%
KOR
17.77%
CHL
0.49%
SGP
0.33%
HKG
3.07%
PER
0.62%
URY
0.45%
ESP
0.48%
ROU
0.04%
CHN
19.30%
USA
0.57%
PAN
0.17%
ZAF
2.79%
VNM
0.04%
TUR
0.33%
CYP
0.06%
PRT
0.15%
BRA
5.55%
ARE
0.98%
POL
0.44%
GRC
0.89%
COL
0.04%
KWT
0.07%
SAU
1.14%
LUX
3.77%
IND
6.89%
AUT
0.02%
CYM
0.09%
QAT
0.14%
IRL
3.48%
IDN
1.21%
MYS
0.50%
PHL
0.17%
KAZ
0.19%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
2.98%
KWD
0.07%
SGD
0.03%
TRY
0.33%
GBP
0.31%
VND
0.04%
HKD
17.04%
COP
0.04%
RON
0.04%
USD
23.38%
SAR
1.14%
KRW
10.22%
IDR
1.21%
MXN
1.80%
THB
1.43%
PHP
0.17%
TWD
21.19%
MYR
0.50%
QAR
0.14%
HUF
0.25%
CZK
0.03%
CNY
5.23%
AED
0.98%
EUR
5.16%
CLP
0.11%
ZAR
2.79%
PLN
0.44%
Show more
Top holdings
Name Percentage
PETROLEO BRASILEIRO
0.01%
ITAU UNIBANCO PFD
0.00%
CHINA CONSTRUCTION BANK-H
0.51%
EMBRAER
0.00%
FORTUNE ELECTRIC CO LTD
0.10%
SHENZHOU INTERNATIONAL GROUP
0.15%
NETEASE INC
0.78%
HALYK SAVINGS BANK-GDR REG S
0.11%
MINTH GROUP LTD
0.20%
SASOL LTD
0.19%
TIM SA
0.14%
MEITU INC
0.02%
SILERGY CORP
0.03%
SITC INTERNATIONAL HOLDINGS
0.05%
SIEYUAN ELECTRIC CO LTD-A
0.28%
NASPERS LTD-N SHS
0.08%
TOKAI CARBON KOR
0.00%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
STARPOWER SEMICONDUCTOR LT-A
0.03%
SAMSUNG ELECTRO-MECHANICS CO
0.35%
KGHM POLSKA MIEDZ SA
0.13%
BANCO SANTANDER BRASIL-UNIT
0.03%
PTT EXPLOR & PROD PCL-NVDR
0.75%
KIWOOM SECS
0.00%
INTL CONTAINER TERM SVCS INC
0.08%
FIRSTRAND LTD
0.19%
JIANGSU HENGRUI PHARMACEUT-A
0.19%
HANKOOK TIRE & TECHNOLOGY CO
0.03%
AGRICULTURAL BANK OF CHINA-H
0.02%
H WORLD GROUP LTD
0.67%
S-OIL CORP
0.17%
CHINA RESOURCES LAND LTD
0.03%
KRUK SA
0.03%
KE HOLDINGS INC-CL A
0.12%
ZHEN DING TECHNOLOGY HOLDING
0.27%
MEGA FINANCIAL HOLDING CO LT
0.20%
AIA GROUP LTD
0.47%
ZTO EXPRESS CAYMAN INC
0.03%
EMAAR DEVELOPMENT PJSC
0.06%
ASPEED TECHNOLOGY INC
0.10%
BANK OF THE PHILIPPINE ISLAN
0.05%
CATHAY FINANCIAL HOLDING CO
0.32%
KB FINANCIAL GROUP INC
0.22%
LATAM AIRLINES GROUP SA
0.02%
GULF DEVELOPMENT PCL-NVDR
0.02%
PETROBRAS SA-ADR
0.01%
MILLICOM INTL CELLULAR S.A.
0.21%
COWAY CO LTD
0.01%
BIZLINK HOLDING INC
0.09%
SABESP
0.00%
HYUNDAI MOBIS CO LTD
0.09%
RIYADH CABLES GROUP CO
0.03%
PRESS METAL ALUMINIUM HOLDIN
0.03%
EUGENE TECHNOLOGY CO LTD
0.17%
ITAUSA SA
0.15%
AXIA ENERGIA-PR C
0.08%
HON HAI PRECISION INDUSTRY
0.35%
IND & COMM BK OF CHINA-H
0.04%
WINWAY TECHNOLOGY CO LTD
0.14%
SK HYNIX INC
3.48%
TIGER BRANDS LTD
0.03%
ARABIAN CENTRES CO LTD
0.02%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
FALABELLA SA
0.04%
MIDEA GROUP CO LTD-A
0.55%
SAMSUNG ELECTR-GDR REG S
7.45%
TELEFONICA BRASIL S.A.
0.20%
QUANTA COMPUTER INC
0.30%
GOLD FIELDS LTD
0.54%
UNI-PRESIDENT ENTERPRISES CO
0.14%
CIA SANEAMENTO BASICO DE SP
0.15%
MARCOPOLO-PREF
0.00%
KANZHUN LTD - ADR
0.03%
KOREA INVESTMENT HOLDINGS CO
0.22%
MALAYAN BANKING BHD
0.17%
AIRPORTS OF THAILAND PC-NVDR
0.04%
BANK RAKYAT INDONESIA PERSER
0.33%
CHINA RESOURCES GAS GROUP LT
0.11%
EMIRATES NBD PJSC
0.10%
TAIWAN MOBILE CO LTD
0.10%
EMBRAER SA
0.14%
GRUPO CIBEST SA - PREF
0.04%
HD HYUNDAI HEAVY
0.00%
SEA LTD-ADR
0.07%
SAMSUNG BIOLOGICS CO LTD
0.20%
CITIC SECURITIES CO LTD-H
0.15%
ETIHAD ETISALAT CO
0.08%
LUXSHARE PRECISION INDUSTR-A
0.11%
BANK NEGARA INDONESIA PERSER
0.03%
YC CORP
0.04%
HWATSING TECHNOLOGY CO LTD-A
0.02%
UNITED MICROELECTRONICS CORP
0.15%
INFOSYS LTD-SP ADR
0.52%
ARCA CONTINENTAL SAB DE CV
0.07%
SAMSUNG FIRE & M
0.00%
CEMEX SAB-CPO
0.08%
COUPANG INC
0.08%
VALTERRA PLATINUM LIMITED
0.09%
WULIANGYE YIBIN CO LTD-A
0.09%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
MTN GROUP LTD
0.08%
KT CORP-SP ADR
0.13%
JENTECH PRECISION INDUSTRIAL
0.25%
HDFC BANK LTD-ADR
2.37%
KINGDEE INTERNATIONAL SFTWR
0.02%
EMEMORY TECHNOLOGY INC
0.06%
HARMONY GOLD MINING CO LTD
0.12%
ASE TECHNOLOGY HOLDING CO LT
1.00%
DB INSURANCE CO LTD
0.20%
TRIPOD TECHNOLOGY CORP
0.01%
IHH HEALTHCARE BHD
0.03%
LUZHOU LAOJIAO CO LTD-A
0.05%
WEG SA
0.28%
TOPOINT TECHNOLOGY CO LTD
0.16%
EMIRATES NBD PJS
0.00%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
HYUNDAI MOTOR CO
0.53%
REALTEK SEMICONDUCTOR CORP
0.32%
ZHONGJI INNOLIGHT CO LTD-A
0.07%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
HANSOL CHEMICAL CO LTD
0.04%
UNITED ELECTRONICS CO
0.02%
TAIWAN SEMICONDUCTOR MANUFAC
9.76%
CHINA MERCHANTS BANK-H
0.66%
ITAUSA-PREF
0.00%
CLASSYS INC
0.03%
JYP ENTERTAINMENT CORP
0.02%
FUYAO GLASS INDUSTRY GROUP-H
0.54%
MAKALOT INDUSTRIAL CO LTD
0.10%
KUMBA IRON ORE LTD
0.06%
SAMSUNG ELECTRO
0.00%
BANCO DO BRASIL
0.00%
JB FINANCIAL GRO
0.00%
BENEFIT SYSTEMS SA
0.07%
DAEDUCK ELECTRONICS CO LTD
0.04%
WH GROUP LTD
0.02%
PEOPLE'S INSURANCE CO GROU-H
0.10%
KING SLIDE WORKS CO LTD
0.10%
AKESO INC
0.02%
TELKOM INDONESIA PERSERO TBK
0.35%
HD KOREA SHIPBUI
0.00%
SAMSUNG C&T CORP
0.30%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
JASON FURNITURE HANGZHOU C-A
0.05%
BANCA TRANSILVANIA SA
0.04%
YUANTA FINANCIAL HOLDING CO
0.20%
EPAM SYSTEMS INC
0.05%
ALDAR PROPERTIES PJSC
0.14%
GENPACT LTD
0.18%
GRUPA KETY SA
0.04%
TOTVS SA
0.02%
BEIJING HUAFENG TEST & CON-A
0.09%
HD HYUNDAI ELECTRIC CO LTD
0.19%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.05%
HARBIN ELECTRIC CO LTD-H
0.03%
AL RAJHI BANK
0.34%
OTP BANK PLC
0.25%
STANDARD BANK GROUP LTD
0.12%
EUROBANK SA
0.09%
ALPHA BANK SA
0.07%
BNK FINANCIAL GR
0.00%
NATIONAL BANK OF GREECE
0.40%
CHROMA ATE INC
0.24%
MEDIATEK INC
1.20%
WIWYNN CORP
0.34%
THE SAUDI NATIONAL BANK
0.34%
NAVER CORP
0.17%
NATIONAL BANK OF KUWAIT
0.07%
ELM CO
0.06%
HANA FINANCIAL G
0.00%
HD HYUNDAI MARIN
0.00%
MPI CORP
0.18%
TURKIYE GARANTI BANKASI
0.12%
INTERCORP FINANCIAL SERVICES INC
0.02%
HONG KONG EXCHANGES & CLEAR
0.22%
ADVANCED IN-NVDR
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.26%
WUS PRINTED CIRCUIT KUNSHA-A
0.11%
SHANDONG HIMILE MECHANICAL-A
0.03%
SINOTRUK HONG KONG LTD
0.02%
CMOC GROUP LTD-H
0.04%
SHOPRITE HOLDINGS LTD
0.13%
NU HOLDINGS LTD/CAYMAN ISL-A
0.58%
KOREAN AIR LINES CO LTD
0.05%
PORTO SEGURO SA
0.09%
XIAOMI CORP-CLASS B
0.43%
HUGEL INC
0.06%
BIDVEST GROUP LTD
0.08%
PTT EXPLOR-NVDR
0.02%
SK SQUARE CO LTD
0.25%
HANA FINANCIAL GROUP
0.33%
MASAN GROUP CORP
0.04%
GOLD CIRCUIT ELECTRONICS LTD
0.19%
B3 SA
0.00%
LIGACHEM BIOSCIENCES INC
0.05%
BANCO DE CHILE
0.02%
JARDINE MATHESON HOLDINGS
0.02%
FORMOSA CHEMICALS & FIBRE
0.22%
QATAR NATIONAL BANK
0.14%
AXIA ENERGIA-PR B
0.38%
ADES HOLDING CO
0.03%
POP MART INTERNATIONAL GROUP
0.17%
SHINSEGAE INC
0.05%
BANCO SANTANDER-CHILE-ADR
0.10%
DUBAI ISLAMIC BANK
0.03%
EMAAR PROPERTIES PJSC
0.21%
CIMB GROUP HOLDINGS BHD
0.13%
MEITUAN-CLASS B
0.06%
YUM CHINA HOLDINGS INC
0.30%
BID CORP LTD
0.09%
PRUDENTIAL PLC
0.03%
MONOLITHIC POWER SYSTEMS INC
0.08%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
BANK OF CYPRUS HOLDINGS PLC
0.06%
CIA SANEAMENTO MINAS GERAIS
0.04%
JSC KASPI.KZ ADR
0.09%
GRAB HOLDINGS LTD - CL A
0.02%
HAIER SMART HOME CO LTD-H
0.11%
ALDREES PETROLEUM AND TRANSP
0.04%
NEW CHINA LIFE INSURANCE C-H
0.03%
SAMSUNG FIRE & MARINE INS
0.18%
ELITE MATERIAL CO LTD
0.52%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.55%
KOLON TISSUEGENE INC-KDR
0.04%
TONG YANG INDUSTRY
0.06%
PTT PCL-NVDR
0.07%
CHUANGXIN INDUSTRIES HOLDING
0.03%
SAUDI GROUND SERVICES CO
0.02%
POYA INTERNATIONAL CO LTD
0.07%
ABU DHABI ISLAMIC BANK
0.23%
BNK FINANCIAL GROUP INC
0.06%
ADVANCED INFO
0.00%
SOULBRAIN CO LTD/NEW
0.04%
SAMSUNG SECURITIES CO LTD
0.03%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
KOREA KOLMAR CO LTD
0.02%
ALL RING TECH CO LTD
0.18%
ELECTRICAL INDUSTRIES CO
0.04%
FOXCONN INDUSTRIAL INTERNE-A
0.10%
KUMHO PETROCHEMICAL CO LTD
0.03%
PDD HOLDINGS INC
0.31%
PING AN INSURANCE GROUP CO-H
0.99%
CHINA LIFE INSURANCE CO-H
0.10%
BUDIMEX
0.04%
BDO UNIBANK INC
0.04%
MAKEMYTRIP LTD
0.14%
MERCADOLIBRE INC
0.45%
CHINA TOWER CORP LTD-H
0.09%
VERISILICON MICROELECTRONI-A
0.02%
BIM BIRLESIK MAGAZALAR AS
0.17%
HYUNDAI ENGINEERING & CONST
0.07%
STATE BANK OF INDI-GDR REG S
0.42%
COPA HOLDIN-CL A
0.00%
HD KOREA SHIPBUILDING & OFFS
0.07%
ICICI BANK LTD-SPON ADR
2.32%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
ANEKA TAMBANG TBK
0.03%
ANTA SPORTS PRODUCTS LTD
0.07%
CHINA CITIC BANK CORP LTD-H
0.07%
KT CORP
0.02%
BANCO BILBAO VIZCAYA ARGENTA
0.48%
NONGSHIM CO LTD
0.03%
CONTEMPORARY AMPEREX TECHN-A
0.83%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
KAKAO CORP
0.02%
BYD CO LTD-H
0.10%
VODACOM GROUP LTD
0.07%
UNIVERSAL MICROWAVE TECH
0.18%
SAMSUNG SECS CO
0.00%
ETIHAD ETISALAT
0.00%
WIPRO LTD-ADR
0.46%
HANMI PHARM CO LTD
0.05%
LG CHEM LTD
0.20%
TURKIYE SIGORTA AS
0.04%
ANJI MICROELECTRONICS TECH-A
0.03%
LG ENERGY SOLUTION
0.04%
PUBLIC BANK BERHAD
0.07%
HUAMING POWER EQUIPMENT CO-A
0.18%
POWSZECHNY ZAKLAD UBEZPIECZE
0.09%
HD HYUNDAI MARINE SOLUTION C
0.08%
GAMUDA BHD
0.02%
KIA CORP
0.87%
PARKIN CO PJSC
0.03%
ADVANCED INFO SERVICE-NVDR
0.08%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
PARK SYSTEMS CO
0.00%
BANCO SANTA-UNIT
0.00%
NEDBANK GROUP LTD
0.11%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
CORP INMOBILIARIA VESTA SAB
0.05%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
SAUDI AWWAL BANK
0.04%
SINGAPORE TELECOMMUNICATIONS
0.03%
KRUNG THAI BANK - NVDR
0.05%
B3 - REGISTERED SHS
0.00%
DELTA ELECTRONIC
0.00%
NORTHAM PLATINUM HOLDINGS LT
0.03%
ALIBABA GROUP HOLDING LTD
1.87%
SHENZHEN INOVANCE TECHNOLO-A
0.12%
SCB X PCL-FOREIGN
0.17%
SOC QUIMICA Y MINERA CHILE-B
0.04%
BANCO BTG PACTUAL SA-UNIT
0.41%
WISTRON CORP
0.08%
GRAND PROCESS TECHNOLOGY COR
0.06%
GRUPO AEROPORT DEL SURESTE-B
0.16%
RIYAD BANK
0.06%
HYUNDAI GLOVIS CO LTD
0.07%
XCMG CONSTRUCTION MACHIN-A
0.29%
BAIDU INC-CLASS A
0.05%
BANCO DO BRASIL S.A.
0.10%
FOCUS MEDIA INFORMATION TE-A
0.12%
ZIJIN MINING GROUP CO LTD-H
0.43%
QFIN HOLDINGS INC-A
0.05%
KGI FINANCIAL HOLDING CO LTD
0.09%
KIWOOM SECURITIES CO LTD
0.09%
ARCHI INDONESIA TBK PT
0.02%
METLEN ENERGY & METALS
0.04%
HON PRECISION INC
0.13%
ITAU UNIBANC-ADR
0.00%
VANGUARD INTERNATIONAL SEMI
0.26%
GRUPO FINANCIERO BANORTE-O
0.69%
FABRINET
0.02%
DR. REDDY'S LABORATORIES-ADR
0.67%
COPA HOLDINGS SA-CLASS A
0.15%
DELTA ELECTRONICS INC
1.56%
TECHTRONIC INDUSTRIES CO LTD
0.25%
PSK INC
0.03%
REGIONAL SAB DE CV
0.07%
B3 SA-BRASIL BOLSA BALCAO
0.33%
NARI TECHNOLOGY CO LTD-A
0.03%
ABU DHABI NATIONAL OIL CO FO
0.03%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
DISCOVERY LTD
0.06%
OMNIVISION INTEGRATED CIRCUI
0.02%
HAIDILAO INTERNATIONAL HOLDI
0.11%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
ABU DHABI COMMERCIAL BANK
0.03%
BANK CENTRAL ASIA TBK PT
0.45%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
KOREA INVESTMENT
0.01%
TRIP.COM GROUP LTD
0.21%
LONCIN MOTOR CO LTD-A
0.11%
NAURA TECHNOLOGY GROUP CO-A
0.22%
RAIFFEISEN BANK INTERNATIONA
0.02%
HONGFA TECHNOLOGY CO LTD-A
0.06%
JB FINANCIAL GROUP CO LTD
0.04%
DOOSAN TESNA INC
0.04%
ADVANCED MICRO-FABRICATION-A
0.16%
AVARY HOLDING SHENZHEN CO -A
0.03%
iShares MSCI India UCITS ETF USD Acc
3.17%
WALMART DE MEXICO SAB DE CV
0.35%
PICC PROPERTY & CASUALTY-H
0.03%
CIA DE MINAS BUENAVENTUR-ADR
0.10%
TENCENT HOLDINGS LTD
4.26%
ULTRAPAR PARTICIPACOES SA
0.04%
BUSY MING GROUP CO LTD-H
0.02%
SHINHAN FINANCIA
0.00%
KB FINANCIAL GRO
0.00%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
VIBRA ENERGIA SA
0.02%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
MONTAGE TECHNOLOGY CO LTD-A
0.31%
GF SECURITIES CO LTD-H
0.02%
CHINA HONGQIAO GROUP LTD
0.14%
ENN ENERGY HOLDINGS LTD
0.05%
EXLSERVICE HOLDINGS INC
0.10%
SOUTHERN COPPER
0.00%
PARK SYSTEMS CORP
0.03%
INNER MONGOLIA YILI INDUS-A
0.11%
RAIA DROGASIL SA
0.14%
BANK OF CHINA LTD-H
0.24%
SOUTHERN COPPER CORP
0.04%
CHINA INTERNATIONAL CAPITA-H
0.13%
GENTERA SAB DE CV
0.10%
CHINA MINSHENG BANKING COR-H
0.07%
ACCTON TECHNOLOGY CORP
0.56%
KAKAOBANK CORP
0.03%
HYUNDAI MOTOR
0.00%
KUAISHOU TECHNOLOGY
0.06%
MARCOPOLO SA-PREF
0.03%
SUNWAY BHD
0.04%
CTBC FINANCIAL HOLDING CO LT
0.49%
SANLAM LTD
0.06%
LOCALIZA RENT A CAR
0.15%
WOOLWORTHS HOLDINGS LTD
0.02%
CAPITEC BANK HOLDINGS LTD
0.36%
CHINA PACIFIC INSURANCE GR-H
0.13%
CHINA OILFIELD SERVICES-H
0.89%
CREDICORP LTD
0.53%
TENCENT MUSIC ENT - CLASS A
0.13%
WEICHAI POWER CO LTD-H
0.26%
ITAU UNIBANCO H-SPON PRF ADR
0.72%
PIRAEUS BANK SA
0.24%
TELEF BRASIL
0.00%
SUNG KWANG BEND
0.00%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
ABSA GROUP LTD
0.18%
NIEN MADE ENTERPRISE CO LTD
0.08%
ANTOFAGASTA PLC
0.27%
CEMIG
0.00%
CEMIG-PREF
0.00%
HD HYUNDAI ELECT
0.00%
OPTIMA BANK SA
0.06%
MONETA MONEY BANK AS
0.03%
FUBON FINANCIAL HOLDING CO
0.24%
SHINHAN FINANCIAL GROUP LTD
0.42%
CP ALL PCL-FOREIGN
0.04%
IMPALA PLATINUM HOLDINGS LTD
0.06%
WE BUY CARS HOLDINGS LTD
0.03%
ORLEN SA
0.03%
TOKAI CARBON KOREA CO LTD
0.07%
HANGZHOU TIGERMED CONSULTI-H
0.03%
AMERICA MOVIL SAB DE C-SER B
0.03%
KWEICHOW MOUTAI CO LTD-A
0.49%
APR CORP/KOREA
0.04%
XINYI SOLAR HOLDINGS LTD
0.09%
JERONIMO MARTINS
0.15%
PETRONAS CHEMICALS GROUP BHD
0.01%
XTEP INTERNATIONAL HOLDINGS
0.02%
SUNG KWANG BEND CO LTD
0.03%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.72%
Office Supplies And Computing
1.06%
Mechanical Engineering And Industrial Equip.
2.71%
Traffic And Transportation
0.66%
Lodging And Catering Ind. - Leisure Facilities
1.62%
Investment Trusts / Funds And Provisioning Inst.
6.73%
Chemicals
0.98%
Telecommunication
1.46%
Precious Metals And Precious Stones
0.98%
Rubber And Tires
0.03%
Electronics And Semiconductors
25.68%
Food And Soft Drinks
0.79%
Non-Ferrous Metals
0.69%
Miscellaneous Trading Companies
0.18%
Energy And Water Supply
0.70%
Pharmaceuticals - Cosmetics - Med. Products
1.24%
Banks And Other Credit Institutions
14.36%
Textiles - Garments - Leather Goods
0.35%
Tobacco And Alcoholic Beverages
0.75%
Packaging Industries
0.10%
Biotechnology
0.26%
Mining - Coal - Steel
0.55%
Healthcare And Social Services
0.05%
Petroleum
3.49%
Building Materials And Building Industry
0.48%
Retail Trade And Department Stores
0.85%
Aeronautic And Astronautic Industry
0.19%
Miscellaneous Consumer Goods
0.85%
Aluminium (Inactive)
0.03%
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%
Vehicles
2.26%
Real Estate
0.60%
Internet - Software - It Services
10.22%
Electrical Appliances And Components
5.70%
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.