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onemarkets J.P. Morgan US Equities Fund C-USD
- ISIN LU2693801016
- WKN A3EV6E
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 24.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 11060 | 10.6 | 13940 | 11.7 | 21060 | 16.1 |
| Unfavourable scenario | 7870 | -21.3 | 9830 | -0.6 | 9950 | -0.1 |
| Stress scenario | 3070 | -69.3 | 3830 | -27.4 | 2790 | -22.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 11060 | 10.6 | 13940 | 11.7 | 21060 | 16.1 |
| Unfavourable scenario | 7870 | -21.3 | 9090 | -3.1 | 8730 | -2.7 |
| Stress scenario | 3070 | -69.3 | 3830 | -27.4 | 2800 | -22.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 11070 | 10.7 | 13950 | 11.7 | 21090 | 16.1 |
| Unfavourable scenario | 7870 | -21.3 | 8770 | -4.3 | 8220 | -3.8 |
| Stress scenario | 3060 | -69.4 | 3920 | -26.8 | 2890 | -22 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 11060 | 10.6 | 13940 | 11.7 | 21060 | 16.1 |
| Unfavourable scenario | 7870 | -21.3 | 7360 | -9.7 | 6130 | -9.3 |
| Stress scenario | 3100 | -69 | 4050 | -26 | 3020 | -21.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 11060 | 10.6 | 13940 | 11.7 | 21060 | 16.1 |
| Unfavourable scenario | 7870 | -21.3 | 8890 | -3.8 | 8410 | -3.4 |
| Stress scenario | 4370 | -56.3 | 4090 | -25.8 | 3060 | -21.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 11070 | 10.7 | 13950 | 11.7 | 21000 | 16 |
| Unfavourable scenario | 7870 | -21.3 | 11080 | 3.5 | 13330 | 5.9 |
| Stress scenario | 1980 | -80.2 | 3990 | -26.4 | 2960 | -21.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 11070 | 10.7 | 13950 | 11.7 | 20850 | 15.8 |
| Unfavourable scenario | 7870 | -21.3 | 11080 | 3.5 | 13460 | 6.1 |
| Stress scenario | 820 | -91.8 | 3830 | -27.4 | 2800 | -22.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10990 | 9.9 | 13950 | 11.7 | 20770 | 15.7 |
| Unfavourable scenario | 7870 | -21.3 | 11080 | 3.5 | 13460 | 6.1 |
| Stress scenario | 820 | -91.8 | 3250 | -31.3 | 2230 | -25.9 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10990 | 9.9 | 14000 | 11.9 | 20770 | 15.7 |
| Unfavourable scenario | 7870 | -21.3 | 11080 | 3.5 | 13460 | 6.1 |
| Stress scenario | 820 | -91.8 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10980 | 9.8 | 13950 | 11.7 | 20720 | 15.7 |
| Unfavourable scenario | 7870 | -21.3 | 11080 | 3.5 | 12320 | 4.3 |
| Stress scenario | 830 | -91.7 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10980 | 9.8 | 13950 | 11.7 | 19950 | 14.8 |
| Unfavourable scenario | 7870 | -21.3 | 10890 | 2.9 | 11790 | 3.4 |
| Stress scenario | 830 | -91.7 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10960 | 9.6 | 14000 | 11.9 | 19750 | 14.6 |
| Unfavourable scenario | 7870 | -21.3 | 10850 | 2.8 | 11720 | 3.2 |
| Stress scenario | 830 | -91.7 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10940 | 9.4 | 13950 | 11.7 | 19270 | 14 |
| Unfavourable scenario | 7870 | -21.3 | 10950 | 3.1 | 11900 | 3.5 |
| Stress scenario | 830 | -91.7 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10940 | 9.4 | 13950 | 11.7 | 19220 | 14 |
| Unfavourable scenario | 7870 | -21.3 | 10920 | 3 | 11860 | 3.5 |
| Stress scenario | 830 | -91.7 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10920 | 9.2 | 14000 | 11.9 | 19180 | 13.9 |
| Unfavourable scenario | 7870 | -21.3 | 10210 | 0.7 | 10600 | 1.2 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10880 | 8.8 | 13950 | 11.7 | 18650 | 13.3 |
| Unfavourable scenario | 7870 | -21.3 | 9780 | -0.8 | 9850 | -0.3 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10860 | 8.6 | 13950 | 11.7 | 18650 | 13.3 |
| Unfavourable scenario | 7870 | -21.3 | 11080 | 3.5 | 12650 | 4.8 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10860 | 8.6 | 13950 | 11.7 | 18650 | 13.3 |
| Unfavourable scenario | 7870 | -21.3 | 11080 | 3.5 | 12650 | 4.8 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10860 | 8.6 | 13950 | 11.7 | 18400 | 13 |
| Unfavourable scenario | 7870 | -21.3 | 10970 | 3.1 | 11930 | 3.6 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10860 | 8.6 | 13950 | 11.7 | 18370 | 12.9 |
| Unfavourable scenario | 7870 | -21.3 | 10240 | 0.8 | 10640 | 1.2 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10860 | 8.6 | 13950 | 11.7 | 18290 | 12.8 |
| Unfavourable scenario | 7870 | -21.3 | 10010 | 0 | 10260 | 0.5 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10860 | 8.6 | 14000 | 11.9 | 18240 | 12.8 |
| Unfavourable scenario | 7870 | -21.3 | 9360 | -2.2 | 9160 | -1.7 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10860 | 8.6 | 13950 | 11.7 | 18120 | 12.6 |
| Unfavourable scenario | 7870 | -21.3 | 8140 | -6.6 | 7270 | -6.2 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10880 | 8.8 | 13950 | 11.7 | 18190 | 12.7 |
| Unfavourable scenario | 7870 | -21.3 | 8370 | -5.8 | 7600 | -5.3 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10870 | 8.7 | 14000 | 11.9 | 18240 | 12.8 |
| Unfavourable scenario | 7870 | -21.3 | 9050 | -3.3 | 8670 | -2.8 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10880 | 8.8 | 13950 | 11.7 | 18370 | 12.9 |
| Unfavourable scenario | 7870 | -21.3 | 9310 | -2.4 | 9080 | -1.9 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10890 | 8.9 | 13950 | 11.7 | 18330 | 12.9 |
| Unfavourable scenario | 7870 | -21.3 | 8730 | -4.4 | 8160 | -4 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10900 | 9 | 13940 | 11.7 | 18370 | 12.9 |
| Unfavourable scenario | 7870 | -21.3 | 7610 | -8.7 | 6490 | -8.3 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10920 | 9.2 | 13880 | 11.6 | 18400 | 13 |
| Unfavourable scenario | 7870 | -21.3 | 7430 | -9.4 | 6240 | -9 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15030 | 50.3 | 22430 | 30.9 | 31000 | 25.4 |
| Moderate scenario | 10930 | 9.3 | 13850 | 11.5 | 18530 | 13.1 |
| Unfavourable scenario | 7870 | -21.3 | 6810 | -12 | 5390 | -11.6 |
| Stress scenario | 840 | -91.6 | 1590 | -45.8 | 820 | -39.4 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| MICROSOFT CORP |
|
| UNITEDHEALTH GROUP INC |
|
| LINDE PLC |
|
| AT&T INC |
|
| DANAHER CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TESLA INC |
|
| BOSTON SCIENTIFIC CORP |
|
| VENTAS INC |
|
| INTUIT INC |
|
| TRANE TECHNOLOGIES PLC |
|
| REGENERON PHARMACEUTICALS |
|
| STRYKER CORP |
|
| WELLS FARGO & CO |
|
| MASTERCARD INC-A |
|
| FIDELITY NATIONAL INFO SERV |
|
| BURLINGTON STORES INC |
|
| US BANCORP |
|
| ELI LILLY & CO |
|
| AUTOZONE INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROPER TECHNOLOGIES INC |
|
| ANALOG DEVICES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| AON PLC-CLASS A |
|
| VERTEX PHARMACEUTICALS INC |
|
| CORPAY INC |
|
| EQUINIX INC |
|
| TRACTOR SUPPLY COMPANY |
|
| PROCTER & GAMBLE CO/THE |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| AMERICAN EXPRESS |
|
| APPLE INC |
|
| WALT DISNEY CO/THE |
|
| LOWE'S COS INC |
|
| WATERS CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| NEXTERA ENERGY INC |
|
| ORACLE CORP |
|
| BROADCOM INC |
|
| TEXAS INSTRUMENT |
|
| AMPHENOL CORP-CL A |
|
| TOAST INC-CLASS A |
|
| MEDTRONIC PLC |
|
| CHURCH & DWIGHT CO INC |
|
| ABBVIE INC |
|
| CADENCE DESIGN SYS INC |
|
| EMERSON ELECTRIC CO |
|
| PROCTER & GAMBLE |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NXP SEMICONDUCTORS NV |
|
| AMERICAN TOWER C |
|
| HOWMET AEROSPACE INC |
|
| INGERSOLL-RAND INC |
|
| SCHWAB (CHARLES) CORP |
|
| WARNER MUSIC GROUP CORP-CL A |
|
| EATON CORP PLC |
|
| AMERICAN EXPRESS CO |
|
| SERVICENOW INC |
|
| ECOLAB INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| UNITED RENTALS INC |
|
| NVIDIA CORP |
|
| TEXAS INSTRUMENTS INC |
|
| FIFTH THIRD BANCORP |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| DOORDASH INC - A |
|
| ALPHABET INC-CL A |
|
| MASTERCARD INC - A |
|
| AMERICAN TOWER CORP |
|
| BANK OF AMERICA CORP |
|
| AMAZON.COM INC |
|
| BRISTOL-MYER SQB |
|
| Show more |
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| USA |
|
| IRL |
|
| GBR |
|
| TWN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| USD |
|
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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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













