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onemarkets Amundi Climate Focus Equity Fund C
- ISIN LU2503843430
- WKN A3DRGP
- 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 accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Environmental Services - Recycling |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| TEXAS INSTRUMENTS INC |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| TEXAS INSTRUMENT |
|
| TOKIO MARINE HOLDINGS INC |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| APPLIED MATERIALS INC |
|
| SONY GROUP CORP |
|
| PROLOGIS INC |
|
| PFIZER INC |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| RECKITT BENCKISER GROUP PLC |
|
| MICROSOFT CORP |
|
| ECOLAB INC |
|
| ALLIANZ SE-REG |
|
| NVIDIA CORP |
|
| KONINKLIJKE KPN NV |
|
| SEKISUI HOUSE LTD |
|
| APPLIED INDUSTRIAL TECH INC |
|
| BROADCOM INC |
|
| LLOYDS BANKING GROUP PLC |
|
| WW GRAINGER INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| CARLISLE COS INC |
|
| MASTERCARD INC - A |
|
| VINCI SA |
|
| KPN (KONIN) NV |
|
| SEKISUI HOUSE |
|
| COMPASS GROUP PLC |
|
| ADVANCED MICRO DEVICES |
|
| QUALCOMM INC |
|
| UNITED RENTALS INC |
|
| DEUTSCHE BOERSE AG |
|
| TRANE TECHNOLOGIES PLC |
|
| US BANCORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| VOLVO AB-B SHS |
|
| BANK OF AMERICA CORP |
|
| MASTERCARD INC-A |
|
| NEXT PLC |
|
| XYLEM INC |
|
| CISCO SYSTEMS INC |
|
| ASTRAZENECA PLC |
|
| DELL TECHNOLOGIES -C |
|
| CAPGEMINI SE |
|
| MEDTRONIC PLC |
|
| KINGSPAN GROUP PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| PUBLICIS GROUPE |
|
| ABBVIE INC |
|
| HOME DEPOT INC |
|
| L'OREAL |
|
| MICHELIN (CGDE) |
|
| NATIONAL GRID PLC |
|
| JPMORGAN CHASE & CO |
|
| Show more |
| Name | Percentage |
|---|---|
| GBR |
|
| FRA |
|
| USA |
|
| JPN |
|
| IRL |
|
| SWE |
|
| NLD |
|
| DEU |
|
| CAN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| GBP |
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| SEK |
|
| CAD |
|
| USD |
|
| EUR |
|
| JPY |
|
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).
Documents
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Historical data available from to
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Total value
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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/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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.