Termékinformációk
Az ön kérése
Kapcsolatok
onemarkets BlackRock Global Diversified Balanced Fund C-USD
- ISIN LU2673955279
- WKN A3EUFY
- Alapkezelő társaság UniCredit Invest Lux S.A.
- Terméktípus Több eszközből álló alapok
- Részvény osztály indulási dátuma 29.01.2024
- Végső kifizetés dátiuma Nyíltvégű
- Várható jövedelem felhalmozódó
- A részalap indításának dátuma 29.01.2024
- Fizetés pénzneme USD
- Alap pénzneme EUR
- SFDR osztályzás Art. 8
A múltbeli hozamok nem jelentenek garanciát a jövőre nézve.
Termékrészletek
Összetétel
| Név | Százalék |
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| GBP |
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| EUR |
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| CHF |
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| SGD |
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| JPY |
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| NOK |
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| ILS |
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| SEK |
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| CAD |
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| DKK |
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| USD |
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| AUD |
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| HKD |
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| Mutass többet |
| Név | Százalék |
|---|---|
| DAVITA INC |
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| JPMORGAN CHASE |
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| ABBOTT LABORATORIES |
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| ORMAT TECHNOLOGIES INC |
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| PERPETUA RESOURCES CORP |
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| DAIICHI SANKYO CO LTD |
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| ISHARES MSCI WORLD SRI UCITS ETF EUR ACC |
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| PURE STORAGE INC - CLASS A |
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| ALPHABET INC-CL C |
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| MEDTRONIC PLC |
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| CITIGROUP INC |
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| LYNAS RARE EARTHS LTD |
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| CHUGAI PHARMA CO |
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| ENSIGN GROUP INC |
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| OKLO INC |
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| DIGITAL REALTY TRUST INC |
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| PARSONS CORP |
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| STERIS PLC |
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| BLOOM ENERGY CORP- A |
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| CENTENE CORP |
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| VISTANCE NETWORKS INC |
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| GENERAC HOLDINGS INC |
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| ZEALAND PHARMA A/S |
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| CENTERRA GOLD IN |
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| NVIDIA CORP |
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| AURORA INNOVATN --- REGISTERED SHS -A- |
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| ENDEAVOUR MINING PLC |
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| AMAZON.COM INC |
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| WESTGOLD RESOURCES LTD |
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| FRESENIUS MEDICAL CARE AG |
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| BIOGEN INC |
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| SUMITOMO MITSUI FINANCIAL GR |
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| SAP SE |
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| SOFTBANK GROUP CORP |
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| SEABRIDGE GOLD INC |
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| MASTERCARD INC-A |
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| MORGAN STANLEY |
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| ZOETIS INC |
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| SERVE ROBOTICS INC |
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| MICROSOFT CORP |
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| AUTODESK INC |
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| AYA GOLD & SILVER INC |
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| FUJITSU LIMITED |
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| SOCIETE GENERALE SA |
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| ABBVIE INC |
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| SERVICENOW INC |
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| AVIVA PLC |
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| ALPHABET INC-C |
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| ACCENTURE PLC-A |
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| K92 MINING |
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| CENTERRA GOLD INC |
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| EVOLUTION MINING LTD |
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| MOTOROLA SOLUTIONS INC |
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| AIA GROUP LTD |
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| REGAL REXNORD CORP |
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| TAKEDA PHARMACEUTICAL CO LTD |
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| iShares MSCI Japan SRI UCITS ETF |
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| TOREX GOLD RESOURCES INC |
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| NORTHERN STAR RESOURCES LTD |
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| UNITED KINGDOM GILT 4.5% 07-03-35 |
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| WANGUO GOLD GROUP LTD |
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| ABBOTT LABS |
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| LAM RESEARCH CORP |
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| VERTEX PHARMACEUTICALS INC |
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| JOHNSON & JOHNSON |
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| NOVANTA INC |
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| IONIS PHARMACEUTICALS INC |
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| ASML HOLDING NV-NY REG SHS |
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| HEXCEL CORP |
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| BOOZ ALLEN HAMILTON HOLDINGS |
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| CSL LTD |
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| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
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| SOLSTICE ADV MATERIALS INC |
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| PROCTER & GAMBLE |
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| SAGE GROUP PLC/T |
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| ADVANCED ENERGY INDUSTRIES INC |
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| OTIS WORLDWIDE CORP |
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| ALLSTATE CORP |
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| IQVIA HOLDINGS INC |
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| PAYPAL HOLDINGS INC |
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| GE VERNOVA INC |
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| JACOBS SOLUTIONS INC |
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| MICRON TECHNOLOGY INC |
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| TAPESTRY INC |
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| SSR MINING INC |
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| KION GROUP AG |
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| SAGE GROUP PLC/THE |
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| VAULT MINERALS LTD |
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| VERISIGN INC |
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| ISRAEL DISCOUNT BANK-A |
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| NVENT ELECTRIC |
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| STRYKER CORP |
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| DISCOVERY SILVER CORP |
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| BAYER AG-REG |
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| SMITHS GROUP PLC |
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| TRAVELERS COS INC/THE |
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| COSTCO WHOLESALE |
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| CHUGAI PHAR |
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| CISCO SYSTEMS INC |
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| ZSCALER INC |
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| KLEPIERRE SA |
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| SHOPIFY INC - CLASS A |
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| SERCO GROUP PLC |
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| VEEVA SYSTEMS INC-CLASS A |
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| 3M CO |
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| SUMITOMO MITSUI TRUST GROUP |
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| PERINI CORP |
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| CARDINAL HEALTH INC |
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| AMERICAN TOWER C |
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| ALNYLAM PHARMACEUTICALS INC |
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| NEC CORP |
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| SANOFI |
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| INTUIT INC |
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| ACCENTURE PLC-CL A |
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| SUNCORP GROUP LTD |
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| UIPATH INC - CLASS A |
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| AT&T INC |
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| Gresham House Energy Storage Fund PLC |
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| INSULET CORP |
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| ZIMMER BIOMET HOLDINGS INC |
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| INCYTE CORP |
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| PENGUIN SOLUTIONS INC |
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| ANALOG DEVICES |
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| SHOALS TECHNOLOGIES GROUP -A |
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| ILUKA RESOURCES LTD |
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| EXACT SCIENCES CORP |
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| OUSTER INC |
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| WESFARMERS LTD |
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| GECINA SA |
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| GE HEALTHCARE TECHNOLOGY |
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| RENISHAW PLC |
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| OCADO GROUP PLC |
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| ORION OYJ-CLASS B |
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| KYOWA KIRIN CO L |
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| BUNDSOBLIGATION 2.1% 12-04-29 |
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| PLANET LABS --- REGISTERED SHS -A- |
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| ARCHER AVIATION INC-A |
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| AMERICAN EXPRESS CO |
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| AGCO CORP |
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| HITACHI LTD |
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| DAIWA HOUSE INDUSTRY CO LTD |
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| JABIL INC |
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| GUARDANT HEALTH INC |
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| EMCOR GROUP INC |
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| WALMART INC |
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| PARKER HANNIFIN CORP |
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| PANASONIC HOLDINGS CORP |
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| LINDE PLC |
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| COHERENT CORP |
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| OCEANAGOLD CORP |
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| ORACLE CORP |
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| BEST BUY CO INC |
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| SUMITOMO PHARMA CO LTD |
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| iShares MSCI Europe SRI UCITS ETF EUR Acc |
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| EQUINIX INC |
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| RAMELIUS RESOURCES LTD |
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| HOLCIM LTD |
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| ROCHE HOLDING AG-GENUSSCHEIN |
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| COMCAST CORP-A |
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| SCHWAB (CHARLES) CORP |
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| PALO ALTO NETWORKS INC |
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| REDWIRE CORP |
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| BANK OF AMERICA CORP |
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| ROCKET LAB CORP |
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| VIZSLA SILVER CORP |
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| ROBINHOOD MARKETS INC - A |
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| BROADCOM INC |
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| BOOKING HOLDINGS INC |
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| NN GROUP NV |
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| GENERAL MOTORS CO |
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| NIPPON AVIONICS CO LTD |
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| TEXAS INSTRUMENTS INC |
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| TERADYNE INC |
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| HUMANA INC |
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| HIMS & HERS HEALTH INC |
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| VESTAS WIND SYSTEMS A/S |
|
| COMFORT SYSTEMS USA INC |
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| WOLTERS KLUWER |
|
| TE CONNECTIVITY PLC |
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| MONGODB INC |
|
| NVENT ELECTRIC PLC |
|
| INVITATION HOMES INC |
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| INFINEON TECHNOLOGIES AG |
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| ROCKWELL AUTOMATION INC |
|
| ASM INTERNATIONAL NV |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
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| ELI LILLY & CO |
|
| MERCEDES-BENZ GROUP AG |
|
| FIDELITY NATIONAL INFO SERV |
|
| FOX CORP - CLASS A |
|
| BARCLAYS PLC |
|
| CENCORA INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| VISA INC-CLASS A SHARES |
|
| SUMITOMO HEAVY |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| CORNING INC |
|
| NOVAGOLD RESOURCES INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
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| IHI CORP |
|
| DEUTSCHE TELEKOM AG-REG |
|
| TEXAS INSTRUMENT |
|
| CVS HEALTH CORP |
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| GE HEALTHCARE TE |
|
| TETRA TECH INC |
|
| AMGEN INC |
|
| PAN AMERICAN SILVER CORP |
|
| KONTRON AG |
|
| ARAFURA RARE EARTHS LTD |
|
| ACCIONA SA |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| GILEAD SCIENCES INC |
|
| Greencoat UK Wind PLC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| DSM-FIRMENICH AG |
|
| CHECK POINT SOFTWARE TECH |
|
| NOKIA OYJ |
|
| RESOLUTE MINING LTD |
|
| MOBILEYE GLOBAL INC-A |
|
| AXA SA |
|
| HCA HEALTHCARE INC |
|
| KINGSPAN GROUP PLC |
|
| ORLA MINING LTD |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| SOFTBANK CORP |
|
| BELLEVUE GOLD LTD |
|
| CYBERARK SOFTWARE LTD/ISRAEL |
|
| IAMGOLD CORP |
|
| WASTE MANAGEMENT INC |
|
| COSTCO WHOLESALE CORP |
|
| GENERAL ELECTRIC |
|
| SPOTIFY TECHNOLOGY SA |
|
| SCHRODERS PLC |
|
| PRYSMIAN SPA |
|
| COMPOSECURE INC-A |
|
| TRIMBLE INC |
|
| KLA CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| EISAI CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| INTESA SANPAOLO |
|
| LEGRAND SA |
|
| HECLA MINING CO |
|
| DBS GROUP HOLDINGS LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| ELDORADO GOLD CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| QUALYS INC |
|
| EXPERIAN GROUP |
|
| INTUITIVE SURGICAL INC |
|
| PANDORA A/S |
|
| MCEWEN INC |
|
| GSK PLC |
|
| US BANCORP |
|
| COMMVAULT SYSTEMS INC |
|
| APTIV PLC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| SIEMENS AG-REG |
|
| MURATA MANUFACTURING CO LTD |
|
| KITRON ASA |
|
| WIX.COM LTD |
|
| INSMED INC |
|
| ADVANCED MICRO DEVICES |
|
| UNITEDHEALTH GROUP INC |
|
| MEDPACE HOLDINGS INC |
|
| CONVATEC GROUP PLC |
|
| NUTANIX INC - A |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| INFORMA PLC |
|
| PTC INC |
|
| CODAN LTD |
|
| SIGMA HEALTHCARE LTD |
|
| J WILEY AND SONS INC -A- |
|
| EQUINOX GOLD CORP |
|
| NEXTPOWER INC-CL A |
|
| A10 NETWORKS INC |
|
| DEERE & CO |
|
| G MINING VENTURE CORP |
|
| VENTAS INC |
|
| KYOWA KIRIN CO LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| AGNICO EAGLE MINES LTD |
|
| AIR LIQUIDE SA |
|
| ENPHASE ENERGY INC |
|
| ON SEMICONDUCTOR |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| WESTERN DIGITAL CORP |
|
| CARPENTER TECHNOLOGY |
|
| OSI SYSTEMS INC |
|
| CRANE CO |
|
| HEWLETT PACKARD ENTERPRISE |
|
| BOC HONG KONG HOLDINGS LTD |
|
| AMETEK INC |
|
| MTU AERO ENGINES AG |
|
| NOVARTIS AG-REG |
|
| STANTEC INC |
|
| MCKESSON CORP |
|
| NEWMONT CORP |
|
| CATERPILLAR INC |
|
| SIEMENS ENERGY AG |
|
| BANCO SANTANDER SA |
|
| SONY GROUP CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| ALPHABET INC-CL A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ARISTA NETWORKS INC |
|
| LABCORP HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| AVANTOR INC |
|
| LUNDIN GOLD INC |
|
| V2X INC |
|
| TELE2 AB-B SHS |
|
| COMCAST CORP-CLASS A |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| WESDOME GOLD MINES LTD |
|
| QIAGEN N.V. |
|
| ROGERS CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| MICROCHIP TECHNOLOGY INC |
|
| ALLIANZ SE-REG |
|
| PAN AFRICAN RESOURCES PLC |
|
| ENERSYS |
|
| GALAXY DIGITAL INC-A |
|
| ASTRAZENECA PLC |
|
| REGENERON PHARMACEUTICALS |
|
| ITT INC |
|
| iShares Physical Gold ETC |
|
| WSP GLOBAL INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| ELASTIC NV |
|
| L'OREAL |
|
| BANK OF NEW YORK MELLON CORP |
|
| NVR INC |
|
| ANALOG DEVICES INC |
|
| IPSEN |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| TESLA INC |
|
| NEXANS SA |
|
| B2GOLD CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| CNH INDUSTRIAL NV |
|
| NICE LTD |
|
| FIRST SOLAR INC |
|
| EBAY INC |
|
| BALL CORP |
|
| ARROW ELECTRONICS INC |
|
| Greencoat Renewables PLC |
|
| VIATRIS INC |
|
| THOMSON REUTERS CORP |
|
| HSBC HOLDINGS PLC |
|
| BIOMERIEUX |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| NEW GOLD INC |
|
| APPLE INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| MONEX GROUP INC |
|
| TOYOTA MOTOR CORP |
|
| ONO PHARMACEUTICAL CO LTD |
|
| SKANSKA AB-B SHS |
|
| HEALTHEQUITY INC |
|
| DOLLAR GENERAL CORP |
|
| FLEX LTD |
|
| BANK NY MELLON |
|
| WORKDAY INC-CLASS A |
|
| ATLASSIAN CORP-CL A |
|
| MATERION CORP |
|
| ABB LTD-REG |
|
| RELX PLC |
|
| CIRCLE INTERNET GROUP INC |
|
| BRISTOL-MYER SQB |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| QUANTA SERVICES INC |
|
| TOKYO ELECTRON LTD |
|
| OBAYASHI CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| COEUR MINING INC |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| DPM METALS INC |
|
| ETORO GROUP LTD-A |
|
| CARPENTER TECH |
|
| UNITEDHEALTH GRP |
|
| PAN PACIFIC INTE |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| WELLS FARGO & CO |
|
| PROCTER & GAMBLE CO/THE |
|
| ILLINOIS TOOL WORKS |
|
| BOSTON SCIENTIFIC CORP |
|
| F5 INC |
|
| ASTELLAS PHARMA INC |
|
| TERUMO CORP |
|
| ADVANTEST CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| AMERICAN TOWER CORP |
|
| ILLUMINA INC |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| DATADOG INC - CLASS A |
|
| SALESFORCE INC |
|
| ARGENX SE |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| ARM HOLDINGS PLC-ADR |
|
| VERIZON COMMUNICATIONS INC |
|
| SENIOR PLC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| AMDOCS LTD |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ARRAY TECHNOLOGIES INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| EATON CORP PLC |
|
| BNP PARIBAS |
|
| MASTERCARD INC - A |
|
| SYNOPSYS INC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| FOX CORP - CLASS B |
|
| RAMBUS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| PRUDENTIAL FINANCIAL INC |
|
| ANTOFAGASTA PLC |
|
| FORTUNA MINING CORP |
|
| SANDOZ GROUP AG |
|
| EMERSON ELECTRIC CO |
|
| SNOWFLAKE INC |
|
| HOWMET AEROSPACE INC |
|
| BANK HAPOALIM BM |
|
| ENDEAVOUR SILVER CORP |
|
| COGNEX CORP |
|
| ADOBE INC |
|
| FANUC CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| CORTEVA INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| ASML HOLDING NV |
|
| PERSEUS MINING LTD |
|
| JPMORGAN CHASE & CO |
|
| PARROT SA |
|
| QUALCOMM INC |
|
| NOVO NORDISK A/S-B |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SYSMEX CORP |
|
| ARTEMIS GOLD INC |
|
| STRATEGY INC |
|
| HUBBELL INC |
|
| VODAFONE GROUP PLC |
|
| MERCADOLIBRE INC |
|
| HOCHSCHILD MINING PLC |
|
| FIDELITY NATIONA |
|
| NIDEC CORP |
|
| METLIFE INC |
|
| HOLOGIC INC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| FORTINET INC |
|
| GENMAB A/S |
|
| PFIZER INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| YASKAWA ELECTRIC CORP |
|
| DELL TECHNOLOGIES -C |
|
| RAMSAY HEALTH CARE LTD |
|
| AXON ENTERPRISE INC |
|
| GLOBANT SA |
|
| DJES BANKS 20260619 P240 |
|
| INTEL CORP |
|
| DR HORTON INC |
|
| MARVELL TECHNOLOGY INC |
|
| THE CIGNA GROUP |
|
| WHEATON PRECIOUS METALS CORP |
|
| ENSIGN GROUP INC/THE |
|
| SONIC HEALTHCARE LTD |
|
| DEXCOM INC |
|
| CIENA CORP |
|
| DJES BANKS 20260619 C275 |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| KEYENCE CORP |
|
| SIEMENS HEALTHINEERS AG |
|
| ENCOMPASS HEALTH CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| QUEST DIAGNOSTICS INC |
|
| SOUTH32 LTD |
|
| NXP SEMICONDUCTORS NV |
|
| VERIZON COMMUNIC |
|
| WEST PHARMACEUT |
|
| AMPLIFON SPA |
|
| MCDONALD'S CORP |
|
| EMERALD RESOURCES NL |
|
| UNITED THERAPEUTICS CORP |
|
| PAN AMERICA |
|
| CADENCE DESIGN SYS INC |
|
| HEXAGON AB-B SHS |
|
| CLOUDFLARE INC - CLASS A |
|
| VIASAT INC |
|
| INTERTEK GROUP PLC |
|
| MACQUARIE GROUP LTD |
|
| DAIFUKU CO LTD |
|
| ISHA SILV USD 20260320 C99 |
|
| iShares Physical Gol 20260320 C104 |
|
| APPLIED MATERIALS INC |
|
| HIKMA PHARMACEUTICALS PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| SILVERCORP METALS INC |
|
| REGIS RESOURCES LTD |
|
| NETAPP INC |
|
| VSE CORP |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| Vehicles |
|
| Telecommunication |
|
| Miscellaneous Trading Companies |
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| Insurance Companies |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
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| Countries And Central Governments |
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| Real Estate |
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| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Office Supplies And Computing |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Packaging Industries |
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| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Environmental Services - Recycling |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Aeronautic And Astronautic Industry |
|
| Various Capital Goods |
|
| Biotechnology |
|
| Petroleum |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Banks And Other Credit Institutions |
|
| Agriculture And Fishery |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| ZAF |
|
| CHL |
|
| GBR |
|
| IRL |
|
| BEL |
|
| NOR |
|
| LUX |
|
| SGP |
|
| GGY |
|
| JPN |
|
| FIN |
|
| NLD |
|
| PER |
|
| TWN |
|
| ITA |
|
| AUT |
|
| ESP |
|
| SWE |
|
| HKG |
|
| USA |
|
| CHE |
|
| DEU |
|
| AUS |
|
| ISR |
|
| CAN |
|
| FRA |
|
| DNK |
|
| CHN |
|
| URY |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| Cash Ratio |
|
Letöltések
Termékinformációk letöltése
Alternatív termékek
Befektetési kalkulátor
Múltbéli adatok elérhetők -tól ig
Összérték
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Összérték
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Megjegyzés a nem kötelező mintaszámításhoz
EZ EGY MARKETING KÖZLEMÉNY. Kérjük, a végleges befektetési döntések meghozatala előtt tekintse át az alap tájékoztatóját és a Kiemelt Információkat Tartalmazó Dokumentumot (KID). Ez a múltbeli teljesítménykalkulátor a múltbeli adatokon alapul. A múltbeli teljesítmény nem jelzi előre a jövőbeni hozamokat. A piacok a jövőben nagyon eltérően alakulhatnak. Megjegyzés: A számítás nem felel meg a szabályozói költségek közzétételére vonatkozó követelményeknek. Nem tartalmazza a folyamatos alapköltségeket, a belépési vagy a fennállási költségeket és a letétkezelési díjakat sem veszi figyelembe. A díjak és költségek csökkentik a befektetési hozamokat. Ez az információ nem tekinthető előrejelzésnek, kutatásnak vagy befektetési tanácsadásnak, és nem minősül értékpapírok vételére vagy eladására, illetve befektetési stratégia alkalmazására vonatkozó ajánlásnak vagy ajánlatnak, és kizárólag tájékoztatási célokat szolgál. Ez az információ automatikusan megjelenik azoknál az alapoknál is, amelyek esetében a jegyzés már nem lehetséges. A befektetői jogokra, valamint a kollektív jogorvoslati eszközökre vonatkozó információk összefoglalása angol nyelven a következő címen található: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Az Alapkezelő Társaság dönthet úgy, hogy megszünteti a kollektív befektetési vállalkozásainak forgalmazására vonatkozó intézkedéseket a 2009/65/EK irányelv 93a. cikkével összhangban. Alaptermékeinkkel vagy az esetleges költségekkel kapcsolatos kérdéseivel forduljon személyes bankárához vagy letétkezelő bankjához.













