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Lux Selection 40SI - I
- ISIN LU0347315789
- WKN A0NDV8
- Management Company UniCredit Invest Lux S.A.
- Product type Portfolio Management Funds
- Share class launch date 14.04.2008
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 14.04.2008
- Payment currency EUR
- Fund currency EUR
- SFDR classification null
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| IRL |
|
| LUX |
|
| DEU |
|
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Name | Percentage |
|---|---|
| SKY Harbor Global Funds - U.S. Short Duration Responsible H |
|
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Ind |
|
| DZPB Portfolio - Zuwachs Class A |
|
| iShares EUR Govt Bond 7-10yr UCITS ETF EUR Dist |
|
| SPDR SP 500 UCITS ETF |
|
| SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF |
|
| JPMORGAN ETFS IRELAND ICAV GLOBAL RESEARCH ENHANCED INDEX E |
|
| Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y ( |
|
| Aviva Investors - Emerging Markets Bond Fund Rah EUR Inc |
|
| UniInstitutional Global High Yield Bonds |
|
| Schroder International Selection Fund EURO Corporate Bond C |
|
| ARAMEA RENDIT PL NACHALTIG I |
|
| iShares Euro Covered Bond UCITS ETF EUR (Dist) |
|
| UBS(Lux)Fund Solutions ? MSCI Emerging Markets UCITS ETF(US |
|
| HSBC ETFS PLC HSBC MSCI WORLD UCITS ETF |
|
| Invesco Physical Gold ETC |
|
| XTRACKERS II EUROZONE GOVERNMENT BOND 7 10 UCITS ETF 1C |
|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) |
|
| Xtrackers MSCI World ex USA UCITS ETF 1C USD |
|
| Xtrackers II EUR Corporate Bond UCITS ETF 1C |
|
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
Note on the composition
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Historical data available from to
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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.













