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onemarkets Income Opportunities Fund A2
- ISIN LU2707095084
- WKN A3EXUA
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
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| Internet - Software - It Services |
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| Vehicles |
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| Miscellaneous Services |
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| Chemicals |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Retail Trade And Department Stores |
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| Food And Soft Drinks |
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| Building Materials And Building Industry |
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| Energy And Water Supply |
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| Banks And Other Credit Institutions |
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| Electrical Appliances And Components |
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| Packaging Industries |
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| Telecommunication |
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| Traffic And Transportation |
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| Precious Metals And Precious Stones |
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| Electronics And Semiconductors |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Petroleum |
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| Office Supplies And Computing |
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| Agriculture And Fishery |
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| Mechanical Engineering And Industrial Equip. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Countries And Central Governments |
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| Tobacco And Alcoholic Beverages |
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| Non-Classifiable/Non-Classified Institutions |
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| Supranational Organisations |
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| Show more |
| Name | Percentage |
|---|---|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| KIA CORP |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| PFIZER INC |
|
| CMS ENERGY CORP |
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| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FIRSTENERGY CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| WEBUILD SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| UNITED PARCEL-B |
|
| FANN MA 5.0 08-54 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| HERSHEY CO/THE |
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| UNITED STATES TREASURY NOTEBOND 3.75% 15-04-26 |
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| KB FINANCIAL GROUP INC |
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| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
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| BARRICK GOLD CRP |
|
| VIATRIS INC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| BANK OF IRELAND GROUP PLC |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| PPG INDS INC |
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| FUJI ELECTRIC CO LTD |
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| TWO HARBORS INVESTMENT CORP |
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| FANNIE MAE POOL 5.0% 01-11-54 |
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| FANNIE MAE POOL 4.5% 01-11-52 |
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| FREDDIE MAC POOL 5.5% 01-09-54 |
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| QUALCOMM INC |
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| BAKKAFROST P/F |
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| BANCO DE SABADELL SA |
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| PPG INDUSTRIES INC |
|
| BANK OF AMERICA CORP |
|
| IBM |
|
| LOGISTA |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| CISCO SYSTEMS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| WELL FA 12.83 01-27 |
|
| NCL 7.75% 15-02-29 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| BW LPG LTD |
|
| NEWMONT CORP |
|
| BXP INC |
|
| ORACLE 3.8% 15-11-37 |
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| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| CONAGRA BRANDS INC |
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| CRH PLC |
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| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| ORACLE 4.1% 25-03-61 |
|
| RITHM CAPITAL CORP |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
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| FANNIE MAE POOL 5.5% 01-01-55 |
|
| TKMS AG& CO KGAA |
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| FANN MA 5.0 01-55 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| ABN AMRO BANK NV-CVA |
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| SINO LAND CO |
|
| GENERAL MOTORS CO |
|
| MASTEC INC |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| KB FINANCIAL GRO |
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| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FRED MA 5.0 09-54 |
|
| WHITEHORSE FINANCE INC |
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| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
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| FANNIE MAE POOL 5.5% 01-09-54 |
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| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| NEXI SPA |
|
| STAR BULK CARRIERS CORP |
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| BUZZI SPA |
|
| UBS GROUP AG 4.875% PERP |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| JOHNSON&JOHNSON |
|
| FOMENTO ECONOMICO MEXICA-UBD |
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| ORACLE 3.85% 01-04-60 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| HYUNDAI MOTOR CO |
|
| BARCLAYS 5.674% 12-03-28 |
|
| CAPITAL ONE FINANCIAL CORP |
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| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
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| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
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| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| INTER GAME TECH |
|
| PERSIMMON PLC |
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| AMAZON.COM INC |
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| REGIONS FINANCIAL CORP |
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| MIDCAP FINANCIAL INVESTMENT |
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| ANGEL OAK MORTGAGE REIT INC |
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| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| REGAL REXNORD CORP |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FS KKR CAPITAL CORP |
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| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
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| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FIRST HORIZON CORP |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| JOHNSON & JOHNSON |
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| HF SINCLAIR CORP |
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| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| AGNC INVESTMENT CORP |
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| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
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| ORACLE 3.6% 01-04-50 |
|
| ORACLE 5.95% 26-09-55 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| HANA FINANCIAL GROUP |
|
| US BAN 4.653% 01-02-29 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| ABN AMRO BK 4.75% PERP |
|
| AF US Equity High Income I2 USD C |
|
| CROWN HOLDINGS INC |
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| DARDEN RESTAURANTS INC |
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| ROYAL BANK OF CANADA 12.59% 16-02-27 |
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| FANNIE MAE POOL 5.5% 01-04-54 |
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| NORDEA BANK ABP |
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| UNITED STATES TREASURY NOTEBOND 3.625% 15-05-26 |
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| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| HANA FINANCIAL G |
|
| INTL BUSINESS MACHINES CORP |
|
| ADOBE INC |
|
| EDENRED |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| SANOFI |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| SL GREEN REALTY CORP |
|
| INTE 7.778% 20-06-54 |
|
| EVERSOURCE ENERGY |
|
| GAMING AND LEISURE PROPERTIE |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| SAMSUNG ELECTRON |
|
| DANAOS 8.5% 01-03-28 |
|
| GOLDMAN SACHS BDC INC |
|
| THYSSENKRUPP AG |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| SHELL PLC |
|
| FRED MA 5.0 01-56 |
|
| FRED MA 5.0 12-52 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| INTESA SANPAOLO |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| ORACLE 2.8% 01-04-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| BPCE 3.116% 19-10-32 |
|
| LADDER CAPITAL CORP-REIT |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| UNITED PARCEL SERVICE-CL B |
|
| DOUGLAS EMMETT INC |
|
| DANSKE BANK A/S |
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| STANDARD CHARTERED 3.603% 12-01-33 |
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| HSBC BK 20.0% 08-03-27 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| HYUNDAI MOTOR |
|
| FRED MA 5.0 01-55 |
|
| FUJIFILM HOLDINGS CORP |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| CROWN CASTLE INC |
|
| LOGISTA INTEGRAL SA |
|
| KEYCORP |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| UBS GROUP AG 5.125% PERP |
|
| HSBC BK ZCP 08-03-27 |
|
| HSBC BK 10.88% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| BARRICK MINING CORP |
|
| PENNYMAC 5.5% 15-03-26 CV |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| ORACLE 3.95% 25-03-51 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| UBS GROUP AG 3.875% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| AMCOR PLC |
|
| TOREX GOLD RESOURCES INC |
|
| US BANCORP |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| AGNC INVESTMENT |
|
| NITORI HOLDINGS CO LTD |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| DNB BANK ASA |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| CHENIERE ENERGY INC |
|
| HENSOLDT AG |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| CARDINAL HEALTH INC |
|
| BROADCOM FIX 15-02-31 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| Show more |
| Name | Percentage |
|---|---|
| SUP |
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| BRA |
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| USA |
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| NLD |
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| HKG |
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| NOR |
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| CHE |
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| ESP |
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| FRO |
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| KOR |
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| GBR |
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| DEU |
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| CAN |
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| ARE |
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| FIN |
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| BMU |
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| SGP |
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| ITA |
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| MHL |
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| BEL |
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| JPN |
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| FRA |
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| MEX |
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| GRC |
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| DNK |
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| IRL |
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| LUX |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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| Name | Percentage |
|---|---|
| DKK |
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| AED |
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| BRL |
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| HKD |
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| USD |
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| JPY |
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| CAD |
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| KRW |
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| MXN |
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| GBP |
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| EUR |
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| NOK |
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| Show more |
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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.













