Termékinformációk
Az ön kérése
Kapcsolatok
onemarkets J.P. Morgan Emerging Countries Fund - C-HUF
- ISIN LU3201287227
- WKN A41MV2
- Alapkezelő társaság UniCredit Invest Lux S.A.
- Terméktípus Részvényalapok
- Részvény osztály indulási dátuma 15.12.2025
- Végső kifizetés dátiuma Nyíltvégű
- Várható jövedelem felhalmozódó
- A részalap indításának dátuma 30.09.2022
- Fizetés pénzneme HUF
- Alap pénzneme EUR
- SFDR osztályzás Art. 8
A múltbeli hozamok nem jelentenek garanciát a jövőre nézve.
Termékrészletek
Összetétel
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| PHL |
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| KOR |
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| ZAF |
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| PAN |
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| URY |
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| BRA |
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| USA |
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| CHL |
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| TUR |
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| QAT |
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| PRT |
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| CYM |
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| HKG |
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| LUX |
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| ESP |
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| PER |
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| IND |
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| IRL |
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| CZE |
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| THA |
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| IDN |
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| HUN |
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| POL |
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| ARE |
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| COL |
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| CHN |
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| MEX |
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| GBR |
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| Mutass többet |
| Név | Százalék |
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| ZAR |
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| EUR |
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| BRL |
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| MYR |
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| CLP |
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| GEL |
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| MXN |
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| SAR |
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| AED |
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| IDR |
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| HKD |
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| THB |
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| TRY |
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| RON |
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| CNY |
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| CZK |
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| USD |
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| PLN |
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| KRW |
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| TWD |
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| PHP |
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| QAR |
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| Mutass többet |
| Név | Százalék |
|---|---|
| CHINA OILFIELD SERVICES-H |
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| MERCADOLIBRE INC |
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| JYP ENTERTAINMEN |
|
| SOULBRAIN CO LTD |
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| ADVANCED INFO |
|
| DISCOVERY LTD |
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| COUPANG INC |
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| ADVANCED MICRO-FABRICATION-A |
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| CHINA CONSTRUCTION BANK-H |
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| GOLD CIRCUIT ELECTRONICS LTD |
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| HD HYUNDAI ELECT |
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| ABU DHABI COMMER |
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| SAMSUNG SECURITIES CO LTD |
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| SEA LTD-ADR |
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| SAMSUNG BIOLOGICS CO LTD |
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| FUYAO GLASS INDUSTRY GROUP-H |
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| POWSZECHNY ZAKLAD UBEZPIECZE |
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| KIWOOM SECURITIES CO LTD |
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| DAEDUCK ELECTRON |
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| CITIC SECURITIES CO LTD-H |
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| TAIWAN SEMICONDUCTOR MANUFAC |
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| SAMSUNG SECS CO |
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| HD HYUNDAI HEAVY |
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| AKESO INC |
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| HAIER SMART HOME CO LTD-H |
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| REALTEK SEMICONDUCTOR CORP |
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| PRESS METAL ALUMINIUM HOLDIN |
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| BIZLINK HOLDING INC |
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| ALL RING TECH CO LTD |
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| OPTIMA BANK SA |
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| SHOPRITE HOLDINGS LTD |
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| POP MART INTERNATIONAL GROUP |
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| GAMUDA BHD |
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| JARDINE MATHESON HOLDINGS |
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| HD HYUNDAI ELECTRIC CO LTD |
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| PING AN INSURANCE GROUP CO-H |
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| CHINA RESOURCES LAND LTD |
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| SUNWAY BHD |
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| CORP INMOBILIARIA VESTA SAB |
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| ARCHI INDONESIA TBK PT |
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| KOREA INVESTMENT |
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| GULF DEVELOPME-R |
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| MALAYAN BANKING BHD |
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| YUM CHINA HOLDINGS INC |
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| TENCENT HOLDINGS LTD |
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| DELTA ELECTRONIC - UNITS NON VOTING |
|
| BANCO SANTANDER-CHILE-ADR |
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| AGRICULTURAL BANK OF CHINA-H |
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| HONG KONG EXCHANGES & CLEAR |
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| MAKALOT |
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| FOXCONN INDUSTRIAL INTERNE-A |
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| TRIPOD TECHNOLOGY CORP |
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| WH GROUP LTD |
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| HONGFA TECHNOLOGY CO LTD-A |
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| PEOPLE'S INSURANCE CO GROU-H |
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| IHH HEALTHCARE BHD |
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| STELLA INTERNATIONAL |
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| CHINA CITIC BANK CORP LTD-H |
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| WINWAY TECHNOLOGY CO LTD |
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| TENCENT MUSIC ENT - CLASS A |
|
| ITAU UNIBANCO PFD |
|
| SANLAM LTD |
|
| DELTA ELECTRONICS INC |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| EO TECHNICS |
|
| BYD CO LTD-H |
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| BANK RAKYAT INDONESIA PERSER |
|
| ABU DHABI ISLAMI |
|
| BANK CENTRAL ASI |
|
| PARK SYSTEMS CORP |
|
| TURKIYE GARANTI BANKASI |
|
| CIMB GROUP HOLDINGS BHD |
|
| DB INSURANCE CO LTD |
|
| JERONIMO MARTINS |
|
| ETIHAD ETISALAT CO |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| TOKAI CARBON KOR |
|
| DELTA ELECTRONIC |
|
| VANGUARD INTERNATIONAL SEMI |
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| HARMONY GOLD MINING CO LTD |
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| MAGYAR TELEKOM TELECOMMUNICA |
|
| ISUPETASYS CO LTD |
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| YUNNAN YUNTIANHUA CO-A |
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| MARCOPOLO SA-PREF |
|
| SAUDI TELECOM CO |
|
| XTEP INTERNATIONAL HOLDINGS |
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| AGI INC-CL A |
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| FORTUNE ELECTRIC CO LTD |
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| BAIDU INC-CLASS A |
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| CHINA INTERNATIONAL CAPITA-H |
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| JENTECH PRECISION INDUSTRIAL |
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| ALPHA BANK SA |
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| LOCALIZA RENT A CAR |
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| ANHUI YINGLIU ELECTROMECHA-A |
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| CHINA LIFE INSURANCE CO-H |
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| MAKALOT INDUSTRIAL CO LTD |
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| PETRONAS CHEMICALS GROUP BHD |
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| KINGDEE INTERNATIONAL SFTWR |
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| SINOTRUK HONG KONG LTD |
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| CHINA MERCHANTS BANK-H |
|
| METLEN ENERGY & METALS |
|
| UNIVERSAL MICROWAVE TECH |
|
| NETEASE INC |
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| NATIONAL BANK OF GREECE |
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| ZHEN DING TECHNOLOGY HOLDING |
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| BANK NEGARA INDONESIA PERSER |
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| TURKIYE SIGORTA AS |
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| CHINA TOWER CORP LTD-H |
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| PARK SYSTEMS CO |
|
| TSMC |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| COMPEQ MANUFACRURING CO |
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| KUMHO PETROCHEMICAL CO LTD |
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| NEW CHINA LIFE INSURANCE C-H |
|
| KUMBA IRON ORE LTD |
|
| INTL CONTAINER TERM SVCS INC |
|
| S-OIL CORP |
|
| ANTOFAGASTA PLC |
|
| CHINA MINSHENG BANKING COR-H |
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| BUMRUNGRAD-NVDR |
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| BANK OF CYPRUS HOLDINGS PLC |
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| ORLEN SA |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
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| VERISILICON MICROELECTRONI-A |
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| SASOL LTD |
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| GRUPO FINANCIERO BANORTE-O |
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| NARI TECHNOLOGY CO LTD-A |
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| BDO UNIBANK INC |
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| HDFC BANK LTD-ADR |
|
| DOOSAN TESNA INC |
|
| BUSY MING GROUP CO LTD-H |
|
| SAUDI GROUND SERVICES CO |
|
| HYUNDAI MOTOR |
|
| POYA INTERNATIONAL CO LTD |
|
| MINTH GROUP LTD |
|
| FIRSTRAND LTD |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| ENN ENERGY HOLDINGS LTD |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| BANCO SANTA-UNIT |
|
| COWAY CO LTD |
|
| SK SQUARE CO LTD |
|
| BUDIMEX |
|
| ARCA CONTINENTAL SAB DE CV |
|
| AL RAJHI BANK |
|
| DR. REDDY'S LABORATORIES-ADR |
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| EMBRAER SA |
|
| PTT EXPLOR-NVDR |
|
| GRUPO CIBEST SA |
|
| UNITED MICROELECTRONICS CORP |
|
| PDD HOLDINGS INC |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| PSK INC |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| KANZHUN LTD - ADR |
|
| INTERCORP FINANCIAL SERVICES INC |
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| B3 SA-BRASIL BOLSA BALCAO |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| HANSOL CHEMICAL CO LTD |
|
| BIDVEST GROUP LTD |
|
| EMIRATES NBD PJSC |
|
| EXLSERVICE HOLDINGS INC |
|
| PIRAEUS BANK SA |
|
| NONGSHIM CO LTD |
|
| IHH HEALTHCARE B |
|
| NEDBANK GROUP LTD |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| RIYADH CABLES GROUP CO |
|
| HANMI PHARM CO LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| KIA CORP |
|
| MPI CORP |
|
| BEIJING HUAFENG TEST & CON-A |
|
| CLASSYS INC |
|
| TONG YANG INDUSTRY |
|
| PTT PUBLIC COMPANY |
|
| MILLICOM INTL CELLULAR S.A. |
|
| HYUNDAI MOBIS CO LTD |
|
| BANCO DO BRASIL S.A. |
|
| KAKAO CORP |
|
| KRUNG THAI BANK - NVDR |
|
| TAIWAN MOBILE CO LTD |
|
| PTT PCL-NVDR |
|
| EMIRATES NBD PJS |
|
| HD HYUNDAI MARIN |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| WUXI APPTEC CO LTD-H |
|
| STATE BANK OF INDI-GDR REG S |
|
| JB FINANCIAL GROUP CO LTD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| LG CHEM LTD |
|
| CP ALL PCL-FOREIGN |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| VIBRA ENERGIA SA |
|
| ABSA GROUP LTD |
|
| MOTOR OIL (HELLAS) SA |
|
| LIGACHEM BIOSCIENCES INC |
|
| KRUK SA |
|
| CHINA HONGQIAO GROUP LTD |
|
| ABU DHABI COMMERCIAL BANK |
|
| KB FINANCIAL GROUP INC |
|
| TOTVS SA |
|
| LOCALIZA |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| SOUTHERN COPPER CORP |
|
| EMAAR DEVELOPMENT PJSC |
|
| CHROMA ATE INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| GENTERA SAB DE CV |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| GCS HOLDINGS INC |
|
| RAIA DROGASIL SA |
|
| HYUNDAI GLOVIS |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| YUANTA FINANCIAL HOLDING CO |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| KOREA KOLMAR CO LTD |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| STANDARD BANK GROUP LTD |
|
| BNK FINANCIAL GR |
|
| KB FINANCIAL GRO |
|
| GRAB HOLDINGS LTD - CL A |
|
| KOLON TISSUEGENE INC-KDR |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| HUGEL INC |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| ANTA SPORTS PRODUCTS LTD |
|
| SAMSUNG FIRE & M |
|
| ADES HOLDING CO |
|
| HON HAI PRECISION INDUSTRY |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| INFOSYS LTD-SP ADR |
|
| MAKEMYTRIP LTD |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| IND & COMM BK OF CHINA-H |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| B3 SA |
|
| SAMSUNG C&T CORP |
|
| HANKOOK TIRE & T |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| ZTO EXPRESS CAYMAN INC |
|
| WIWYNN CORP |
|
| MEITU INC |
|
| LOTES CO LTD |
|
| CREDICORP LTD |
|
| HON PRECISION INC |
|
| KUMHO PETROCHEMI |
|
| HDC HYUNDAI DEVE |
|
| BANK NEGARA INDO |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| HYUNDAI MOTOR CO |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| FABRINET |
|
| QATAR NATIONAL BANK |
|
| ELITE MATERIAL CO LTD |
|
| INTL CONTAIN TER |
|
| QUANTA COMPUTER INC |
|
| HYUNDAI ENGINEERING & CONST |
|
| UNITED ELECTRONICS CO |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| CHINA RESOURCES GAS GROUP LT |
|
| MUYUAN FOODS CO LTD-H |
|
| DB INSURANCE CO |
|
| SABESP |
|
| WEG SA |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| HANA FINANCIAL GROUP |
|
| BANCA TRANSILVANIA SA |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| TELEF BRASIL |
|
| H WORLD GROUP LTD |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| REGIONAL SAB DE CV |
|
| WISTRON CORP |
|
| BNK FINANCIAL GROUP INC |
|
| SAMSUNG FIRE & MARINE INS |
|
| CEMIG-PREF |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| SILERGY CORP |
|
| MEDIATEK INC |
|
| TIM SA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| LONCIN MOTOR CO LTD-A |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| SAUDI AWWAL BANK |
|
| WT MICROELECTRONICS CO LTD |
|
| OTP BANK PLC |
|
| GENPACT LTD |
|
| SOULBRAIN CO LTD/NEW |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| KAKAOBANK CORP |
|
| CEMIG |
|
| NIEN MADE |
|
| ADVANCED IN-NVDR |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| LENOVO GROUP LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| AIA GROUP LTD |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| COPA HOLDINGS SA-CLASS A |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| MASAN GROUP CORP |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| GRUPA KETY SA |
|
| COPASA MG - ORD |
|
| JSC KASPI.KZ ADR |
|
| LATAM AIRLINES GROUP SA |
|
| EUROBANK SA |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| HANSOL CHEMICAL |
|
| CEMEX SAB-CPO |
|
| TOKAI CARBON KOREA CO LTD |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| HANA FINANCIAL G |
|
| HD KOREA SHIPBUI |
|
| SHINHAN FINANCIA |
|
| ANJI MICROELECTRONICS TECH-A |
|
| TIGER BRANDS LTD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| WALMART DE MEXICO SAB DE CV |
|
| SK HYNIX INC |
|
| DUBAI ISLAMIC BANK |
|
| ACCTON TECHNOLOGY CORP |
|
| NASPERS LTD-N SHS |
|
| BK GEORGIA GRP |
|
| KIWOOM SECS |
|
| SCB X PCL-FOREIGN |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| WOOLWORTHS HOLDINGS LTD |
|
| THE SAUDI NATIONAL BANK |
|
| ADVANCED INFO SERVICE-NVDR |
|
| HYUNDAI MOBIS |
|
| JB FINANCIAL GRO |
|
| ARABIAN CENTRES CO LTD |
|
| SHINSEGAE INC |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| AXIA ENERGIA-PR B |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| EMBRAER |
|
| ITAUSA-PREF |
|
| KING SLIDE WORKS CO LTD |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| QFIN HOLDINGS INC-A |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| ELM CO |
|
| SUNG KWANG BEND CO LTD |
|
| HYUNDAI ENG&CONS |
|
| APR CORP/KOREA |
|
| HANMI PHARM CO L |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| XIAOMI CORP-CLASS B |
|
| ALDAR PROPERTIES PJSC |
|
| AXIA ENERGIA-PR C |
|
| MONOLITHIC POWER |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| KGHM POLSKA MIEDZ SA |
|
| ASPEED TECHNOLOGY INC |
|
| BANK CENTRAL ASIA TBK PT |
|
| EMAAR PROPERTIES PJSC |
|
| PORTO SEGURO SA |
|
| PRESS METAL ALUM |
|
| JYP ENTERTAINMENT CORP |
|
| JASON FURNITURE HANGZHOU C-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| CIA SANEAMENTO BASICO DE SP |
|
| BID CORP LTD |
|
| PICC PROPERTY & CASUALTY-H |
|
| ULTRAPAR PARTICIPACOES SA |
|
| KT CORP-SP ADR |
|
| ITAU UNIBANC-ADR |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| MONETA MONEY BANK AS |
|
| WEICHAI POWER CO LTD-H |
|
| MTN GROUP LTD |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| EUGENE TECHNOLOGY CO LTD |
|
| RIYAD BANK |
|
| TELEFONICA BRASIL S.A. |
|
| WIPRO LTD-ADR |
|
| BENEFIT SYSTEMS SA |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| ALDREES PETROLEUM AND TRANSP |
|
| ALIBABA GROUP HOLDING LTD |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ANEKA TAMBANG TBK |
|
| CMOC GROUP LTD-H |
|
| GRUPO CIBEST SA - PREF |
|
| JARDINE MATHESON |
|
| ISUPETASYS CO |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| ELECTRICAL INDUSTRIES CO |
|
| JOLLIBEE FOODS CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| FUBON FINANCIAL HOLDING CO |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| NAVER CORP |
|
| EUGENE TECHNOLOG |
|
| EMEMORY TECHNOLOGY INC |
|
| LG ENERGY SOLUTION |
|
| XPENG INC - CLASS A SHARES |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| MIDEA GROUP CO LTD-A |
|
| B3 - REGISTERED SHS |
|
| KT CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| INNER MONGOLIA YILI INDUS-A |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| SINOTRANS LIMITED-H |
|
| YC CORP |
|
| GOLD FIELDS LTD |
|
| SUNG KWANG BEND |
|
| BANK OF CHINA LTD-H |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| LION FINANCE GROUP PLC |
|
| GF SECURITIES CO LTD-H |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| TELKOM INDONESIA PERSERO TBK |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| EPAM SYSTEMS INC |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| ELECTRICAL INDUSTRIE |
|
| TRIP.COM GROUP LTD |
|
| KUAISHOU TECHNOLOGY |
|
| PUBLIC BANK BERHAD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| SAMSUNG ELECTRO |
|
| SILERGY |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| ABU DHABI ISLAMIC BANK |
|
| XINYI SOLAR HOLDINGS LTD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| CATHAY FINANCIAL HOLDING CO |
|
| ITAUSA SA |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| CAPITEC BANK HOLDINGS LTD |
|
| HARBIN ELECTRIC CO LTD-H |
|
| HYUNDAI GLOVIS CO LTD |
|
| VODACOM GROUP LTD |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Miscellaneous Consumer Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Tobacco And Alcoholic Beverages |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Non-Ferrous Metals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Aluminium (Inactive) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Aeronautic And Astronautic Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Miscellaneous Trading Companies |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Rubber And Tires |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Packaging Industries |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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.













