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HVB STIFTUNGSPORTFOLIO-FONDS 1 - ANTEILKLASSE S
- ISIN LU1932640698
- WKN A2PBQJ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 29.03.2019
- Payment currency EUR
- Fund currency EUR
- SFDR classification null
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
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| Precious Metals And Precious Stones |
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| Insurance Companies |
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| Vehicles |
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| Public - Non-Profit Institutions |
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| Miscellaneous Consumer Goods |
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| Electronics And Semiconductors |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Telecommunication |
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| Countries And Central Governments |
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| Miscellaneous Services |
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| Building Materials And Building Industry |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Petroleum |
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| Internet - Software - It Services |
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| Rubber And Tires |
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| Electrical Appliances And Components |
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| Banks And Other Credit Institutions |
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| Retail Trade And Department Stores |
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| Real Estate |
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| Energy And Water Supply |
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| Graphics - Publishing - Printing Media |
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| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| NORDEA BKP 0.5% 14-05-27 EMTN |
|
| ELI LILLY & CO |
|
| UBS GROUP AG 0.25% 05-11-28 |
|
| BOSCH GMBH ROBERT 3.625% 02-06-27 |
|
| WALT DISNEY CO/THE |
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| MONDI FINANCE 3.75% 31-05-32 |
|
| LVMH MOET HENNESSY 3.25% 07-09-29 |
|
| CONTINENTAL 2.5% 27-08-26 EMTN |
|
| HSBC 0.641% 24-09-29 |
|
| HALEON PLC |
|
| PRYSMIAN SPA |
|
| SAP SE |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-04-26 |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| INTESA SANPAOLO |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| UNIVERSAL MUSIC GROUP NV |
|
| KPN 3.875% 03-07-31 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV |
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| LA POSTE 3.75% 12-06-30 EMTN |
|
| SANOFI |
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| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| KERING 3.625% 05-09-27 EMTN |
|
| ASTRAZENECA PLC |
|
| AXA SA |
|
| CIE DE FINANCEMENT FONCIER 3.125% 17-05-29 |
|
| CITIGROUP INC |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| BOSCH GMBH ROBERT 3.625% 02-06-30 |
|
| GRAND CITY PROPERTIES 0.125% 11-01-28 |
|
| L'OREAL |
|
| ALLIANZ FIN II 0.5% 14-01-31 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.625% 12-11-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
|
| LONDON STOCK EXCHANGE GROUP |
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| BUREAU VERITAS SA |
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| NOVO NORDISK A/S-B |
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| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
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| AIB GROUP 5.25% 23-10-31 EMTN |
|
| SANDVIK AB |
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| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| NT CONS FIN 0.5% 14-11-26 EMTN |
|
| S&P GLOBAL INC |
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| COOPERATIEVE RABOBANK UA 0.875% 01-02-29 |
|
| VOLVO AB-B SHS |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| SVENSKA HANDELSBANKEN AB 0.05% 03-09-26 |
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| DNB BOLIGKREDITT 0.25% 07-09-26 |
|
| ATT 1.6% 19-05-28 |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| HSBC HOLDINGS PLC |
|
| WILLIAMS COS INC |
|
| ERSTE GR BK 4.25% 30-05-30 |
|
| MUENCHENER RUECKVER AG-REG |
|
| VINCI SA |
|
| NN GROUP NV |
|
| FRESENIUS SE 0.75% 15-01-28 |
|
| BAWAG BK 0.75% 27-06-27 |
|
| SIEMENS AG-REG |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| NATIONAL GRID PLC |
|
| NEWMONT CORP |
|
| ALLIANZ SE-REG |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| NYKREDIT 0.75% 20-01-27 EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| BANCO DE BADELL 3.25% 05-06-34 |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| CA HOME LOAN 0.875% 11-08-28 |
|
| AMADEUS IT GROUP SA |
|
| DANONE |
|
| INFORMA PLC |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| SALESFORCE INC |
|
| A1 TOWERS 5.25% 13-07-28 |
|
| CRH FINANCE DAC 1.375% 18-10-28 |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| INFINEON TECHNOLOGIES AG |
|
| ABN AMRO BK 1.5% 30-09-30 |
|
| NOVARTIS AG-REG |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| LEGRAND SA |
|
| DNB BANK A 3.125% 20-05-31 |
|
| L OREAL S A 3.375% 23-11-29 |
|
| VONOVIA SE 0.25% 01-09-28 EMTN |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| VONOVIA SE |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
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| FIN |
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| AUS |
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| DEU |
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| GBR |
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| LUX |
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| USA |
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| SWE |
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| FRA |
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| NLD |
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| IRL |
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| ITA |
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| DNK |
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| AUT |
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| NOR |
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| CHE |
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| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| DKK |
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| GBP |
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| SEK |
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| USD |
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| AUD |
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| EUR |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
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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.













