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onemarkets J.P. Morgan Emerging Countries Fund OD
- ISIN LU2503834017
- WKN A3DRHM
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
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| Name | Percentage |
|---|---|
| Healthcare And Social Services |
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| Financial - Investment - Other Diversified Comp. |
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| Textiles - Garments - Leather Goods |
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| Chemicals |
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| Internet - Software - It Services |
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| Electrical Appliances And Components |
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| Graphics - Publishing - Printing Media |
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| Banks And Other Credit Institutions |
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| Biotechnology |
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| Traffic And Transportation |
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| Mechanical Engineering And Industrial Equip. |
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| Mining - Coal - Steel |
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| Aeronautic And Astronautic Industry |
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| Packaging Industries |
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| Aluminium (Inactive) |
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| Electronics And Semiconductors |
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| Vehicles |
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| Telecommunication |
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| Non-Classifiable/Non-Classified Institutions |
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| Rubber And Tires |
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| Energy And Water Supply |
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| Food And Soft Drinks |
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| Retail Trade And Department Stores |
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| Real Estate |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
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| Non-Ferrous Metals |
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| Insurance Companies |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Miscellaneous Trading Companies |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Tobacco And Alcoholic Beverages |
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| Petroleum |
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| Building Materials And Building Industry |
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| Miscellaneous Services |
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| Precious Metals And Precious Stones |
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| Miscellaneous Consumer Goods |
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| Name | Percentage |
|---|---|
| ZAF |
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| GBR |
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| POL |
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| USA |
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| GRC |
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| CYP |
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| IDN |
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| URY |
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| KAZ |
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| PAN |
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| BRA |
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| QAT |
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| LUX |
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| SAU |
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| IND |
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| ROU |
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| CHN |
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| MYS |
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| PRT |
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| SGP |
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| IRL |
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| TUR |
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| CHL |
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| CYM |
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| ESP |
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| TWN |
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| ARE |
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| MEX |
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| VNM |
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| CZE |
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| KOR |
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| HKG |
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| PHL |
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| THA |
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| HUN |
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| COL |
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| PER |
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| Show more |
| Name | Percentage |
|---|---|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| BANCA TRANSILVANIA SA |
|
| SHINSEGAE INC |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| BNK FINANCIAL GROUP INC |
|
| CMOC GROUP LTD-H |
|
| GRUPA KETY SA |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| YC CORP |
|
| BK GEORGIA GRP |
|
| SUNWAY BHD |
|
| LIGACHEM BIOSCIENCES INC |
|
| TIGER BRANDS LTD |
|
| JASON FURNITURE HANGZHOU C-A |
|
| CIA SANEAMENTO BASICO DE SP |
|
| SILERGY |
|
| DELTA ELECTRONIC |
|
| SILERGY CORP |
|
| GENTERA SAB DE CV |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HYUNDAI ENG&CONS |
|
| KT CORP |
|
| SHOPRITE HOLDINGS LTD |
|
| LOCALIZA RENT A CAR |
|
| ABSA GROUP LTD |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| BDO UNIBANK INC |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| STELLA INTERNATIONAL |
|
| POYA INTERNATIONAL CO LTD |
|
| JOLLIBEE FOODS CORP |
|
| H WORLD GROUP LTD |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| HON HAI PRECISION INDUSTRY |
|
| KOLON TISSUEGENE INC-KDR |
|
| BANCO SANTANDER-CHILE-ADR |
|
| WT MICROELECTRONICS CO LTD |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| ALDREES PETROLEUM AND TRANSP |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| KT CORP-SP ADR |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| WIPRO LTD-ADR |
|
| AXIA ENERGIA-PR B |
|
| ITAU UNIBANCO PFD |
|
| ELECTRICAL INDUSTRIES CO |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| DUBAI ISLAMIC BANK |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| ABU DHABI ISLAMI |
|
| HDC HYUNDAI DEVE |
|
| EMBRAER |
|
| VALTERRA PLATINUM LIMITED |
|
| SANLAM LTD |
|
| LONCIN MOTOR CO LTD-A |
|
| NETEASE INC |
|
| SEA LTD-ADR |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| KRUK SA |
|
| ETIHAD ETISALAT CO |
|
| KB FINANCIAL GROUP INC |
|
| ALPHA BANK SA |
|
| CEMIG |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| HAIER SMART HOME CO LTD-H |
|
| REGIONAL SAB DE CV |
|
| GF SECURITIES CO LTD-H |
|
| KOREA KOLMAR CO LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| CREDICORP LTD |
|
| ACCTON TECHNOLOGY CORP |
|
| BUMRUNGRAD-NVDR |
|
| EUGENE TECHNOLOG |
|
| SASOL LTD |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| TRIPOD TECHNOLOGY CORP |
|
| CORP INMOBILIARIA VESTA SAB |
|
| SAUDI AWWAL BANK |
|
| GRAB HOLDINGS LTD - CL A |
|
| KGHM POLSKA MIEDZ SA |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| JERONIMO MARTINS |
|
| MTN GROUP LTD |
|
| ELITE MATERIAL CO LTD |
|
| BUSY MING GROUP CO LTD-H |
|
| B3 - REGISTERED SHS |
|
| SK SQUARE CO LTD |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| KIA CORP |
|
| HANMI PHARM CO LTD |
|
| CHINA MINSHENG BANKING COR-H |
|
| CP ALL PCL-FOREIGN |
|
| CHINA OILFIELD SERVICES-H |
|
| ADVANCED INFO |
|
| XIAOMI CORP-CLASS B |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| VODACOM GROUP LTD |
|
| IND & COMM BK OF CHINA-H |
|
| APR CORP/KOREA |
|
| JYP ENTERTAINMENT CORP |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| PUBLIC BANK BERHAD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| BANCO DO BRASIL S.A. |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| FORMOSA CHEMICALS & FIBRE |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| HANA FINANCIAL G |
|
| BNK FINANCIAL GR |
|
| KAKAOBANK CORP |
|
| KRUNG THAI BANK - NVDR |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| HD KOREA SHIPBUI |
|
| HANSOL CHEMICAL |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| WISTRON CORP |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| ADVANCED IN-NVDR |
|
| MILLICOM INTL CELLULAR S.A. |
|
| ALIBABA GROUP HOLDING LTD |
|
| WALMART DE MEXICO SAB DE CV |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| BANK CENTRAL ASIA TBK PT |
|
| EMBRAER SA |
|
| NAVER CORP |
|
| TSMC |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| TENCENT HOLDINGS LTD |
|
| AL RAJHI BANK |
|
| PARK SYSTEMS CO |
|
| KOREA INVESTMENT |
|
| BANK NEGARA INDO |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| CHINA CITIC BANK CORP LTD-H |
|
| JB FINANCIAL GRO |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| HANSOL CHEMICAL CO LTD |
|
| HARBIN ELECTRIC CO LTD-H |
|
| LOTES CO LTD |
|
| WEG SA |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| PSK INC |
|
| KUMHO PETROCHEMI |
|
| MAKALOT |
|
| PTT PUBLIC COMPANY |
|
| MIDEA GROUP CO LTD-A |
|
| ARCA CONTINENTAL SAB DE CV |
|
| FABRINET |
|
| GRUPO CIBEST SA - PREF |
|
| SAMSUNG SECS CO |
|
| TELEFONICA BRASIL S.A. |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| EXLSERVICE HOLDINGS INC |
|
| HYUNDAI MOTOR |
|
| B3 SA |
|
| BANK CENTRAL ASI |
|
| ITAUSA-PREF |
|
| BANK OF CHINA LTD-H |
|
| EMEMORY TECHNOLOGY INC |
|
| CEMEX SAB-CPO |
|
| CHROMA ATE INC |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| ANTOFAGASTA PLC |
|
| MEDIATEK INC |
|
| SINOTRUK HONG KONG LTD |
|
| CHINA MERCHANTS BANK-H |
|
| TURKIYE GARANTI BANKASI |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| JB FINANCIAL GROUP CO LTD |
|
| ALL RING TECH CO LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| IHH HEALTHCARE BHD |
|
| PTT PCL-NVDR |
|
| ENN ENERGY HOLDINGS LTD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| MOTOR OIL (HELLAS) SA |
|
| BIDVEST GROUP LTD |
|
| INTL CONTAIN TER |
|
| HANKOOK TIRE & T |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| NATIONAL BANK OF GREECE |
|
| SK HYNIX INC |
|
| HDFC BANK LTD-ADR |
|
| VIBRA ENERGIA SA |
|
| EMIRATES NBD PJS |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| MALAYAN BANKING BHD |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| SAUDI TELECOM CO |
|
| XINYI SOLAR HOLDINGS LTD |
|
| EPAM SYSTEMS INC |
|
| TIM SA |
|
| ANJI MICROELECTRONICS TECH-A |
|
| INTL CONTAINER TERM SVCS INC |
|
| ISUPETASYS CO LTD |
|
| BID CORP LTD |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| PRESS METAL ALUM |
|
| MINTH GROUP LTD |
|
| CIMB GROUP HOLDINGS BHD |
|
| ARABIAN CENTRES CO LTD |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| JENTECH PRECISION INDUSTRIAL |
|
| FUBON FINANCIAL HOLDING CO |
|
| LG CHEM LTD |
|
| HYUNDAI MOBIS |
|
| IHH HEALTHCARE B |
|
| ADES HOLDING CO |
|
| COPA HOLDINGS SA-CLASS A |
|
| POP MART INTERNATIONAL GROUP |
|
| YUANTA FINANCIAL HOLDING CO |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| SUNG KWANG BEND CO LTD |
|
| KUMBA IRON ORE LTD |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| PARK SYSTEMS CORP |
|
| XPENG INC - CLASS A SHARES |
|
| UNITED MICROELECTRONICS CORP |
|
| WIWYNN CORP |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| ELM CO |
|
| EMIRATES NBD PJSC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ARCHI INDONESIA TBK PT |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| AKESO INC |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| SOUTHERN COPPER CORP |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| LION FINANCE GROUP PLC |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| HD HYUNDAI HEAVY |
|
| TOTVS SA |
|
| BYD CO LTD-H |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| MUYUAN FOODS CO LTD-H |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| ELECTRICAL INDUSTRIE |
|
| ISUPETASYS CO |
|
| ABU DHABI COMMER |
|
| SUNG KWANG BEND |
|
| COPASA MG - ORD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| WUXI APPTEC CO LTD-H |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| THE SAUDI NATIONAL BANK |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| EMAAR PROPERTIES PJSC |
|
| JYP ENTERTAINMEN |
|
| ORLEN SA |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| NARI TECHNOLOGY CO LTD-A |
|
| LENOVO GROUP LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| GENPACT LTD |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ABU DHABI ISLAMIC BANK |
|
| YUM CHINA HOLDINGS INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| TAIWAN MOBILE CO LTD |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| SCB X PCL-FOREIGN |
|
| TOKAI CARBON KOREA CO LTD |
|
| INNER MONGOLIA YILI INDUS-A |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| PTT EXPLOR-NVDR |
|
| GRUPO CIBEST SA |
|
| KUAISHOU TECHNOLOGY |
|
| SAMSUNG ELECTR-GDR REG S |
|
| JARDINE MATHESON |
|
| SAMSUNG FIRE & M |
|
| KANZHUN LTD - ADR |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| KIWOOM SECURITIES CO LTD |
|
| PIRAEUS BANK SA |
|
| QUANTA COMPUTER INC |
|
| FORTUNE ELECTRIC CO LTD |
|
| COUPANG INC |
|
| WH GROUP LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| EUROBANK SA |
|
| SABESP |
|
| SOULBRAIN CO LTD/NEW |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| EMAAR DEVELOPMENT PJSC |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| STANDARD BANK GROUP LTD |
|
| FIRSTRAND LTD |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| CHINA RESOURCES LAND LTD |
|
| WINWAY TECHNOLOGY CO LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| WEICHAI POWER CO LTD-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| DAEDUCK ELECTRON |
|
| NIEN MADE |
|
| VERISILICON MICROELECTRONI-A |
|
| NEDBANK GROUP LTD |
|
| HARMONY GOLD MINING CO LTD |
|
| MONETA MONEY BANK AS |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| HD HYUNDAI ELECT |
|
| KIWOOM SECS |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| QFIN HOLDINGS INC-A |
|
| AGI INC-CL A |
|
| KB FINANCIAL GRO |
|
| JSC KASPI.KZ ADR |
|
| S-OIL CORP |
|
| HYUNDAI MOTOR CO |
|
| EO TECHNICS |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| MERCADOLIBRE INC |
|
| LG ENERGY SOLUTION |
|
| TRIP.COM GROUP LTD |
|
| GAMUDA BHD |
|
| NONGSHIM CO LTD |
|
| MASAN GROUP CORP |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| RIYAD BANK |
|
| DISCOVERY LTD |
|
| SAUDI GROUND SERVICES CO |
|
| LOCALIZA |
|
| BENEFIT SYSTEMS SA |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| SAMSUNG SECURITIES CO LTD |
|
| HUGEL INC |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| SINOTRANS LIMITED-H |
|
| ALDAR PROPERTIES PJSC |
|
| CHINA TOWER CORP LTD-H |
|
| BANCO SANTA-UNIT |
|
| COMPEQ MANUFACRURING CO |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| KAKAO CORP |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| AXIA ENERGIA-PR C |
|
| TELEF BRASIL |
|
| GULF DEVELOPME-R |
|
| MPI CORP |
|
| ADVANCED MICRO-FABRICATION-A |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| RIYADH CABLES GROUP CO |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| TENCENT MUSIC ENT - CLASS A |
|
| SHINHAN FINANCIA |
|
| GRUPO FINANCIERO BANORTE-O |
|
| INFOSYS LTD-SP ADR |
|
| BIZLINK HOLDING INC |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| CEMIG-PREF |
|
| VANGUARD INTERNATIONAL SEMI |
|
| WOOLWORTHS HOLDINGS LTD |
|
| MEITU INC |
|
| PING AN INSURANCE GROUP CO-H |
|
| TURKIYE SIGORTA AS |
|
| SOULBRAIN CO LTD |
|
| HANA FINANCIAL GROUP |
|
| HYUNDAI MOBIS CO LTD |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| OTP BANK PLC |
|
| MAKEMYTRIP LTD |
|
| GCS HOLDINGS INC |
|
| UNIVERSAL MICROWAVE TECH |
|
| KING SLIDE WORKS CO LTD |
|
| CLASSYS INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SAMSUNG C&T CORP |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| EUGENE TECHNOLOGY CO LTD |
|
| CAPITEC BANK HOLDINGS LTD |
|
| ULTRAPAR PARTICIPACOES SA |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| BEIJING HUAFENG TEST & CON-A |
|
| HYUNDAI ENGINEERING & CONST |
|
| ABU DHABI COMMERCIAL BANK |
|
| DB INSURANCE CO |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| GOLD FIELDS LTD |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| DELTA ELECTRONICS INC |
|
| JARDINE MATHESON HOLDINGS |
|
| MARCOPOLO SA-PREF |
|
| BUDIMEX |
|
| ASPEED TECHNOLOGY INC |
|
| TONG YANG INDUSTRY |
|
| UNITED ELECTRONICS CO |
|
| LATAM AIRLINES GROUP SA |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| SAMSUNG ELECTRO |
|
| PORTO SEGURO SA |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| CITIC SECURITIES CO LTD-H |
|
| NASPERS LTD-N SHS |
|
| HANMI PHARM CO L |
|
| HYUNDAI GLOVIS |
|
| ITAU UNIBANC-ADR |
|
| MONOLITHIC POWER |
|
| PDD HOLDINGS INC |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| CHINA RESOURCES GAS GROUP LT |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ANEKA TAMBANG TBK |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| DOOSAN TESNA INC |
|
| METLEN ENERGY & METALS |
|
| HD HYUNDAI MARIN |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| OPTIMA BANK SA |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| ZTO EXPRESS CAYMAN INC |
|
| ICICI BANK LTD-SPON ADR |
|
| YUNNAN YUNTIANHUA CO-A |
|
| HYUNDAI GLOVIS CO LTD |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| QATAR NATIONAL BANK |
|
| RAIA DROGASIL SA |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| CHINA CONSTRUCTION BANK-H |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| SAMSUNG FIRE & MARINE INS |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| BAIDU INC-CLASS A |
|
| AIA GROUP LTD |
|
| HON PRECISION INC |
|
| COWAY CO LTD |
|
| REALTEK SEMICONDUCTOR CORP |
|
| DB INSURANCE CO LTD |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| ITAUSA SA |
|
| TOKAI CARBON KOR |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.













