Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

onemarkets J.P. Morgan Emerging Countries Fund UD

ISIN
LU2503833803
WKN
A3DRHP
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
THA
1.45%
TWN
21.26%
MEX
1.80%
CZE
0.03%
HUN
0.25%
KOR
17.77%
ROU
0.04%
HKG
3.07%
URY
0.45%
CHL
0.49%
ESP
0.48%
PER
0.62%
SGP
0.33%
USA
0.57%
CHN
19.30%
PAN
0.17%
ZAF
2.79%
TUR
0.33%
PRT
0.15%
VNM
0.04%
CYP
0.06%
BRA
5.55%
GRC
0.89%
ARE
0.98%
POL
0.44%
KWT
0.07%
COL
0.04%
IND
6.89%
SAU
1.14%
LUX
3.77%
AUT
0.02%
IRL
3.48%
QAT
0.14%
CYM
0.09%
MYS
0.50%
IDN
1.21%
KAZ
0.19%
PHL
0.17%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.72%
Mechanical Engineering And Industrial Equip.
2.71%
Investment Trusts / Funds And Provisioning Inst.
6.73%
Traffic And Transportation
0.66%
Office Supplies And Computing
1.06%
Lodging And Catering Ind. - Leisure Facilities
1.62%
Telecommunication
1.46%
Chemicals
0.98%
Precious Metals And Precious Stones
0.98%
Rubber And Tires
0.03%
Electronics And Semiconductors
25.68%
Food And Soft Drinks
0.79%
Energy And Water Supply
0.70%
Non-Ferrous Metals
0.69%
Miscellaneous Trading Companies
0.18%
Banks And Other Credit Institutions
14.36%
Tobacco And Alcoholic Beverages
0.75%
Pharmaceuticals - Cosmetics - Med. Products
1.24%
Packaging Industries
0.10%
Mining - Coal - Steel
0.55%
Textiles - Garments - Leather Goods
0.35%
Biotechnology
0.26%
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%
Non-Classifiable/Non-Classified Institutions
0.30%
Insurance Companies
2.55%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Electrical Appliances And Components
5.70%
Internet - Software - It Services
10.22%
Real Estate
0.60%
Graphics - Publishing - Printing Media
0.46%
Vehicles
2.26%
Show more
Top holdings
Name Percentage
COWAY CO LTD
0.01%
SAMSUNG ELECTRO-MECHANICS CO
0.35%
EMAAR DEVELOPMENT PJSC
0.06%
CHINA RESOURCES LAND LTD
0.03%
BANK OF THE PHILIPPINE ISLAN
0.05%
KE HOLDINGS INC-CL A
0.12%
AGRICULTURAL BANK OF CHINA-H
0.02%
GULF DEVELOPMENT PCL-NVDR
0.02%
PETROLEO BRASILEIRO
0.01%
EMBRAER
0.00%
SHENZHOU INTERNATIONAL GROUP
0.15%
SILERGY CORP
0.03%
HANKOOK TIRE & TECHNOLOGY CO
0.03%
LATAM AIRLINES GROUP SA
0.02%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
ZTO EXPRESS CAYMAN INC
0.03%
NETEASE INC
0.78%
PETROBRAS SA-ADR
0.01%
KIWOOM SECS
0.00%
MILLICOM INTL CELLULAR S.A.
0.21%
H WORLD GROUP LTD
0.67%
SASOL LTD
0.19%
KGHM POLSKA MIEDZ SA
0.13%
MEITU INC
0.02%
MEGA FINANCIAL HOLDING CO LT
0.20%
SITC INTERNATIONAL HOLDINGS
0.05%
CATHAY FINANCIAL HOLDING CO
0.32%
BANCO SANTANDER BRASIL-UNIT
0.03%
PTT EXPLOR & PROD PCL-NVDR
0.75%
AIA GROUP LTD
0.47%
HALYK SAVINGS BANK-GDR REG S
0.11%
ITAU UNIBANCO PFD
0.00%
TIM SA
0.14%
STARPOWER SEMICONDUCTOR LT-A
0.03%
CHINA CONSTRUCTION BANK-H
0.51%
JIANGSU HENGRUI PHARMACEUT-A
0.19%
KRUK SA
0.03%
ZHEN DING TECHNOLOGY HOLDING
0.27%
KB FINANCIAL GROUP INC
0.22%
MINTH GROUP LTD
0.20%
BIZLINK HOLDING INC
0.09%
ASPEED TECHNOLOGY INC
0.10%
TOKAI CARBON KOR
0.00%
FORTUNE ELECTRIC CO LTD
0.10%
INTL CONTAINER TERM SVCS INC
0.08%
FIRSTRAND LTD
0.19%
S-OIL CORP
0.17%
SIEYUAN ELECTRIC CO LTD-A
0.28%
NASPERS LTD-N SHS
0.08%
KOREA INVESTMENT HOLDINGS CO
0.22%
FALABELLA SA
0.04%
BANK RAKYAT INDONESIA PERSER
0.33%
TAIWAN MOBILE CO LTD
0.10%
IND & COMM BK OF CHINA-H
0.04%
EMBRAER SA
0.14%
CEMEX SAB-CPO
0.08%
VALTERRA PLATINUM LIMITED
0.09%
HWATSING TECHNOLOGY CO LTD-A
0.02%
UNITED MICROELECTRONICS CORP
0.15%
RIYADH CABLES GROUP CO
0.03%
INFOSYS LTD-SP ADR
0.52%
JENTECH PRECISION INDUSTRIAL
0.25%
AXIA ENERGIA-PR C
0.08%
QUANTA COMPUTER INC
0.30%
TIGER BRANDS LTD
0.03%
HYUNDAI MOBIS CO LTD
0.09%
SAMSUNG BIOLOGICS CO LTD
0.20%
TELEFONICA BRASIL S.A.
0.20%
CHINA RESOURCES GAS GROUP LT
0.11%
WINWAY TECHNOLOGY CO LTD
0.14%
GRUPO CIBEST SA - PREF
0.04%
MARCOPOLO-PREF
0.00%
MALAYAN BANKING BHD
0.17%
UNI-PRESIDENT ENTERPRISES CO
0.14%
PRESS METAL ALUMINIUM HOLDIN
0.03%
SAMSUNG ELECTR-GDR REG S
7.45%
KT CORP-SP ADR
0.13%
HDFC BANK LTD-ADR
2.37%
COUPANG INC
0.08%
ARABIAN CENTRES CO LTD
0.02%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
AIRPORTS OF THAILAND PC-NVDR
0.04%
CITIC SECURITIES CO LTD-H
0.15%
ETIHAD ETISALAT CO
0.08%
LUXSHARE PRECISION INDUSTR-A
0.11%
GOLD FIELDS LTD
0.54%
WULIANGYE YIBIN CO LTD-A
0.09%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
SK HYNIX INC
3.48%
CIA SANEAMENTO BASICO DE SP
0.15%
KINGDEE INTERNATIONAL SFTWR
0.02%
EMIRATES NBD PJSC
0.10%
BANK NEGARA INDONESIA PERSER
0.03%
YC CORP
0.04%
HD HYUNDAI HEAVY
0.00%
KANZHUN LTD - ADR
0.03%
HON HAI PRECISION INDUSTRY
0.35%
ARCA CONTINENTAL SAB DE CV
0.07%
SABESP
0.00%
SEA LTD-ADR
0.07%
MIDEA GROUP CO LTD-A
0.55%
EUGENE TECHNOLOGY CO LTD
0.17%
MTN GROUP LTD
0.08%
ITAUSA SA
0.15%
SAMSUNG FIRE & M
0.00%
BANCA TRANSILVANIA SA
0.04%
WH GROUP LTD
0.02%
EPAM SYSTEMS INC
0.05%
LUZHOU LAOJIAO CO LTD-A
0.05%
GRUPA KETY SA
0.04%
TOPOINT TECHNOLOGY CO LTD
0.16%
EMEMORY TECHNOLOGY INC
0.06%
BEIJING HUAFENG TEST & CON-A
0.09%
AKESO INC
0.02%
ASE TECHNOLOGY HOLDING CO LT
1.00%
CHROMA ATE INC
0.24%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
PEOPLE'S INSURANCE CO GROU-H
0.10%
HARBIN ELECTRIC CO LTD-H
0.03%
CHINA MERCHANTS BANK-H
0.66%
ALPHA BANK SA
0.07%
EMIRATES NBD PJS
0.00%
CLASSYS INC
0.03%
DB INSURANCE CO LTD
0.20%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.05%
SAMSUNG C&T CORP
0.30%
TELKOM INDONESIA PERSERO TBK
0.35%
IHH HEALTHCARE BHD
0.03%
EUROBANK SA
0.09%
BANCO DO BRASIL
0.00%
BNK FINANCIAL GR
0.00%
WEG SA
0.28%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
DAEDUCK ELECTRONICS CO LTD
0.04%
REALTEK SEMICONDUCTOR CORP
0.32%
NATIONAL BANK OF GREECE
0.40%
MAKALOT INDUSTRIAL CO LTD
0.10%
YUANTA FINANCIAL HOLDING CO
0.20%
OTP BANK PLC
0.25%
JB FINANCIAL GRO
0.00%
BENEFIT SYSTEMS SA
0.07%
TOTVS SA
0.02%
JYP ENTERTAINMENT CORP
0.02%
JASON FURNITURE HANGZHOU C-A
0.05%
HYUNDAI MOTOR CO
0.53%
ZHONGJI INNOLIGHT CO LTD-A
0.07%
HD HYUNDAI ELECTRIC CO LTD
0.19%
AL RAJHI BANK
0.34%
TAIWAN SEMICONDUCTOR MANUFAC
9.76%
MEDIATEK INC
1.20%
SAMSUNG ELECTRO
0.00%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
HANSOL CHEMICAL CO LTD
0.04%
KING SLIDE WORKS CO LTD
0.10%
FUYAO GLASS INDUSTRY GROUP-H
0.54%
TRIPOD TECHNOLOGY CORP
0.01%
STANDARD BANK GROUP LTD
0.12%
GENPACT LTD
0.18%
KUMBA IRON ORE LTD
0.06%
HD KOREA SHIPBUI
0.00%
HARMONY GOLD MINING CO LTD
0.12%
UNITED ELECTRONICS CO
0.02%
ALDAR PROPERTIES PJSC
0.14%
ITAUSA-PREF
0.00%
CIMB GROUP HOLDINGS BHD
0.13%
XIAOMI CORP-CLASS B
0.43%
JARDINE MATHESON HOLDINGS
0.02%
BID CORP LTD
0.09%
NAVER CORP
0.17%
DUBAI ISLAMIC BANK
0.03%
SHOPRITE HOLDINGS LTD
0.13%
SHANDONG HIMILE MECHANICAL-A
0.03%
HANA FINANCIAL G
0.00%
TURKIYE GARANTI BANKASI
0.12%
WUS PRINTED CIRCUIT KUNSHA-A
0.11%
YUM CHINA HOLDINGS INC
0.30%
EMAAR PROPERTIES PJSC
0.21%
MPI CORP
0.18%
NU HOLDINGS LTD/CAYMAN ISL-A
0.58%
SK SQUARE CO LTD
0.25%
HANA FINANCIAL GROUP
0.33%
NATIONAL BANK OF KUWAIT
0.07%
BIDVEST GROUP LTD
0.08%
HONG KONG EXCHANGES & CLEAR
0.22%
PORTO SEGURO SA
0.09%
B3 SA
0.00%
THE SAUDI NATIONAL BANK
0.34%
SINOTRUK HONG KONG LTD
0.02%
CMOC GROUP LTD-H
0.04%
GOLD CIRCUIT ELECTRONICS LTD
0.19%
LIGACHEM BIOSCIENCES INC
0.05%
ADES HOLDING CO
0.03%
MEITUAN-CLASS B
0.06%
HUGEL INC
0.06%
ELM CO
0.06%
PTT EXPLOR-NVDR
0.02%
PETROLEO BRASILEIRO-SPON ADR
1.26%
POP MART INTERNATIONAL GROUP
0.17%
BANCO DE CHILE
0.02%
PRUDENTIAL PLC
0.03%
MASAN GROUP CORP
0.04%
BANCO SANTANDER-CHILE-ADR
0.10%
AXIA ENERGIA-PR B
0.38%
HD HYUNDAI MARIN
0.00%
INTERCORP FINANCIAL SERVICES INC
0.02%
SHINSEGAE INC
0.05%
KOREAN AIR LINES CO LTD
0.05%
WIWYNN CORP
0.34%
FORMOSA CHEMICALS & FIBRE
0.22%
QATAR NATIONAL BANK
0.14%
MONOLITHIC POWER SYSTEMS INC
0.08%
ADVANCED IN-NVDR
0.00%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.55%
ABU DHABI ISLAMIC BANK
0.23%
PDD HOLDINGS INC
0.31%
CHINA LIFE INSURANCE CO-H
0.10%
TONG YANG INDUSTRY
0.06%
MERCADOLIBRE INC
0.45%
KOLON TISSUEGENE INC-KDR
0.04%
COPA HOLDIN-CL A
0.00%
BANK OF CYPRUS HOLDINGS PLC
0.06%
ELECTRICAL INDUSTRIES CO
0.04%
HAIER SMART HOME CO LTD-H
0.11%
FOXCONN INDUSTRIAL INTERNE-A
0.10%
NEW CHINA LIFE INSURANCE C-H
0.03%
BNK FINANCIAL GROUP INC
0.06%
CHUANGXIN INDUSTRIES HOLDING
0.03%
BIM BIRLESIK MAGAZALAR AS
0.17%
HYUNDAI ENGINEERING & CONST
0.07%
MAKEMYTRIP LTD
0.14%
ELITE MATERIAL CO LTD
0.52%
CHINA TOWER CORP LTD-H
0.09%
ALL RING TECH CO LTD
0.18%
SAUDI GROUND SERVICES CO
0.02%
HD KOREA SHIPBUILDING & OFFS
0.07%
STATE BANK OF INDI-GDR REG S
0.42%
BDO UNIBANK INC
0.04%
SAMSUNG FIRE & MARINE INS
0.18%
ADVANCED INFO
0.00%
POYA INTERNATIONAL CO LTD
0.07%
JSC KASPI.KZ ADR
0.09%
KUMHO PETROCHEMICAL CO LTD
0.03%
BUDIMEX
0.04%
PTT PCL-NVDR
0.07%
CIA SANEAMENTO MINAS GERAIS
0.04%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
GRAB HOLDINGS LTD - CL A
0.02%
VERISILICON MICROELECTRONI-A
0.02%
SOULBRAIN CO LTD/NEW
0.04%
ALDREES PETROLEUM AND TRANSP
0.04%
SAMSUNG SECURITIES CO LTD
0.03%
ICICI BANK LTD-SPON ADR
2.32%
PING AN INSURANCE GROUP CO-H
0.99%
KOREA KOLMAR CO LTD
0.02%
NORTHAM PLATINUM HOLDINGS LT
0.03%
WISTRON CORP
0.08%
TURKIYE SIGORTA AS
0.04%
KRUNG THAI BANK - NVDR
0.05%
BANCO SANTA-UNIT
0.00%
HUAMING POWER EQUIPMENT CO-A
0.18%
SHENZHEN INOVANCE TECHNOLO-A
0.12%
BYD CO LTD-H
0.10%
RIYAD BANK
0.06%
SAUDI AWWAL BANK
0.04%
ANEKA TAMBANG TBK
0.03%
KT CORP
0.02%
DELTA ELECTRONIC
0.00%
SCB X PCL-FOREIGN
0.17%
NEDBANK GROUP LTD
0.11%
SOC QUIMICA Y MINERA CHILE-B
0.04%
POWSZECHNY ZAKLAD UBEZPIECZE
0.09%
LG CHEM LTD
0.20%
ANTA SPORTS PRODUCTS LTD
0.07%
SINGAPORE TELECOMMUNICATIONS
0.03%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
BANCO BILBAO VIZCAYA ARGENTA
0.48%
GAMUDA BHD
0.02%
NONGSHIM CO LTD
0.03%
KIA CORP
0.87%
BANCO BTG PACTUAL SA-UNIT
0.41%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
KAKAO CORP
0.02%
HANMI PHARM CO LTD
0.05%
HYUNDAI GLOVIS CO LTD
0.07%
XCMG CONSTRUCTION MACHIN-A
0.29%
WIPRO LTD-ADR
0.46%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
PARK SYSTEMS CO
0.00%
B3 - REGISTERED SHS
0.00%
LG ENERGY SOLUTION
0.04%
ADVANCED INFO SERVICE-NVDR
0.08%
HD HYUNDAI MARINE SOLUTION C
0.08%
CONTEMPORARY AMPEREX TECHN-A
0.83%
GRAND PROCESS TECHNOLOGY COR
0.06%
CHINA CITIC BANK CORP LTD-H
0.07%
UNIVERSAL MICROWAVE TECH
0.18%
PUBLIC BANK BERHAD
0.07%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
PARKIN CO PJSC
0.03%
CORP INMOBILIARIA VESTA SAB
0.05%
SAMSUNG SECS CO
0.00%
ANJI MICROELECTRONICS TECH-A
0.03%
ALIBABA GROUP HOLDING LTD
1.87%
GRUPO AEROPORT DEL SURESTE-B
0.16%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
VODACOM GROUP LTD
0.07%
ETIHAD ETISALAT
0.00%
HAIDILAO INTERNATIONAL HOLDI
0.11%
NARI TECHNOLOGY CO LTD-A
0.03%
CHINA HONGQIAO GROUP LTD
0.14%
PSK INC
0.03%
SHINHAN FINANCIA
0.00%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
VANGUARD INTERNATIONAL SEMI
0.26%
ADVANCED MICRO-FABRICATION-A
0.16%
LONCIN MOTOR CO LTD-A
0.11%
OMNIVISION INTEGRATED CIRCUI
0.02%
BANCO DO BRASIL S.A.
0.10%
ITAU UNIBANC-ADR
0.00%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
BAIDU INC-CLASS A
0.05%
B3 SA-BRASIL BOLSA BALCAO
0.33%
CIA DE MINAS BUENAVENTUR-ADR
0.10%
ENN ENERGY HOLDINGS LTD
0.05%
ABU DHABI COMMERCIAL BANK
0.03%
HON PRECISION INC
0.13%
AVARY HOLDING SHENZHEN CO -A
0.03%
ABU DHABI NATIONAL OIL CO FO
0.03%
WALMART DE MEXICO SAB DE CV
0.35%
KGI FINANCIAL HOLDING CO LTD
0.09%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
DR. REDDY'S LABORATORIES-ADR
0.67%
COPA HOLDINGS SA-CLASS A
0.15%
FOCUS MEDIA INFORMATION TE-A
0.12%
ZIJIN MINING GROUP CO LTD-H
0.43%
PICC PROPERTY & CASUALTY-H
0.03%
JB FINANCIAL GROUP CO LTD
0.04%
DISCOVERY LTD
0.06%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
BUSY MING GROUP CO LTD-H
0.02%
VIBRA ENERGIA SA
0.02%
TRIP.COM GROUP LTD
0.21%
RAIFFEISEN BANK INTERNATIONA
0.02%
iShares MSCI India UCITS ETF USD Acc
3.17%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
TENCENT HOLDINGS LTD
4.26%
BANK CENTRAL ASIA TBK PT
0.45%
KIWOOM SECURITIES CO LTD
0.09%
DOOSAN TESNA INC
0.04%
METLEN ENERGY & METALS
0.04%
MONTAGE TECHNOLOGY CO LTD-A
0.31%
GRUPO FINANCIERO BANORTE-O
0.69%
REGIONAL SAB DE CV
0.07%
TECHTRONIC INDUSTRIES CO LTD
0.25%
GF SECURITIES CO LTD-H
0.02%
HONGFA TECHNOLOGY CO LTD-A
0.06%
FABRINET
0.02%
ARCHI INDONESIA TBK PT
0.02%
KOREA INVESTMENT
0.01%
NAURA TECHNOLOGY GROUP CO-A
0.22%
DELTA ELECTRONICS INC
1.56%
QFIN HOLDINGS INC-A
0.05%
ULTRAPAR PARTICIPACOES SA
0.04%
KB FINANCIAL GRO
0.00%
AMERICA MOVIL SAB DE C-SER B
0.03%
CAPITEC BANK HOLDINGS LTD
0.36%
PETRONAS CHEMICALS GROUP BHD
0.01%
CHINA PACIFIC INSURANCE GR-H
0.13%
CHINA OILFIELD SERVICES-H
0.89%
ACCTON TECHNOLOGY CORP
0.56%
TENCENT MUSIC ENT - CLASS A
0.13%
HD HYUNDAI ELECT
0.00%
WOOLWORTHS HOLDINGS LTD
0.02%
NIEN MADE ENTERPRISE CO LTD
0.08%
GENTERA SAB DE CV
0.10%
CHINA MINSHENG BANKING COR-H
0.07%
CP ALL PCL-FOREIGN
0.04%
SUNG KWANG BEND CO LTD
0.03%
ORLEN SA
0.03%
KAKAOBANK CORP
0.03%
SANLAM LTD
0.06%
SUNWAY BHD
0.04%
ANTOFAGASTA PLC
0.27%
XTEP INTERNATIONAL HOLDINGS
0.02%
CREDICORP LTD
0.53%
EXLSERVICE HOLDINGS INC
0.10%
CEMIG
0.00%
TELEF BRASIL
0.00%
OPTIMA BANK SA
0.06%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
KUAISHOU TECHNOLOGY
0.06%
ABSA GROUP LTD
0.18%
INNER MONGOLIA YILI INDUS-A
0.11%
WEICHAI POWER CO LTD-H
0.26%
XINYI SOLAR HOLDINGS LTD
0.09%
JERONIMO MARTINS
0.15%
ITAU UNIBANCO H-SPON PRF ADR
0.72%
PIRAEUS BANK SA
0.24%
SUNG KWANG BEND
0.00%
APR CORP/KOREA
0.04%
MONETA MONEY BANK AS
0.03%
RAIA DROGASIL SA
0.14%
WE BUY CARS HOLDINGS LTD
0.03%
HANGZHOU TIGERMED CONSULTI-H
0.03%
LOCALIZA RENT A CAR
0.15%
MARCOPOLO SA-PREF
0.03%
CTBC FINANCIAL HOLDING CO LT
0.49%
CEMIG-PREF
0.00%
TOKAI CARBON KOREA CO LTD
0.07%
SOUTHERN COPPER CORP
0.04%
KWEICHOW MOUTAI CO LTD-A
0.49%
CHINA INTERNATIONAL CAPITA-H
0.13%
FUBON FINANCIAL HOLDING CO
0.24%
BANK OF CHINA LTD-H
0.24%
PARK SYSTEMS CORP
0.03%
SHINHAN FINANCIAL GROUP LTD
0.42%
IMPALA PLATINUM HOLDINGS LTD
0.06%
SOUTHERN COPPER
0.00%
HYUNDAI MOTOR
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
0.31%
BRL
2.98%
TRY
0.33%
SGD
0.03%
KWD
0.07%
VND
0.04%
HKD
17.04%
COP
0.04%
RON
0.04%
KRW
10.22%
USD
23.38%
SAR
1.14%
IDR
1.21%
MXN
1.80%
TWD
21.19%
MYR
0.50%
THB
1.43%
PHP
0.17%
HUF
0.25%
QAR
0.14%
CZK
0.03%
EUR
5.16%
CNY
5.23%
AED
0.98%
CLP
0.11%
PLN
0.44%
ZAR
2.79%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.95%

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

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. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

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.

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

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.