Products Information
Your request
Contacts
onemarkets J.P. Morgan Emerging Countries Fund - C-HUF
ISIN
LU3201287227
WKN
A41MV2
- ISIN LU3201287227
- WKN A41MV2
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 15.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BRA |
|
| USA |
|
| PAN |
|
| COL |
|
| CHN |
|
| LUX |
|
| TUR |
|
| IND |
|
| GRC |
|
| IDN |
|
| HKG |
|
| THA |
|
| POL |
|
| PER |
|
| HUN |
|
| VNM |
|
| SGP |
|
| AUT |
|
| CYP |
|
| PHL |
|
| ARE |
|
| URY |
|
| ZAF |
|
| GBR |
|
| MYS |
|
| SAU |
|
| KAZ |
|
| TWN |
|
| KOR |
|
| MEX |
|
| ROU |
|
| ESP |
|
| IRL |
|
| CHL |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| B3 SA |
|
| PIN AN INS |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| FUTU HOLDINGS LTD-ADR |
|
| PDD HOLDINGS INC |
|
| SUNG KWANG BEND CO LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| YUANTA FINANCIAL HOLDING CO |
|
| ASPEED TECHNOLOGY INC |
|
| SINOTRANS LTD-H |
|
| CLASSYS INC |
|
| VANGUARD INTERNATIONAL SEMI |
|
| SG MICRO CORP-A |
|
| LOCALIZA RENT A CAR |
|
| APR CORP/KOREA |
|
| TRIPOD TECHNOLOGY CORP |
|
| XINYI SOLAR HOLDINGS LTD |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| MPI CORP |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| STATE BANK OF INDI-GDR REG S |
|
| LG CHEM LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| TELEF BRASIL |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| ELITE MATERIAL CO LTD |
|
| CAPITEC LIMITED |
|
| ITAUSA-PREF |
|
| MILLICOM INTL CELLULAR S.A. |
|
| ZTO EXPRESS CAYMAN INC |
|
| INVENTEC CORP |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| FIRST ABU DHABI BANK PJSC |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| WINWAY TECHNOLOGY CO LTD |
|
| WEICHAI POWER-H |
|
| GOLD FIELDS LTD |
|
| CHROMA ATE INC |
|
| WPG HOLDINGS LTD |
|
| NETEASE INC |
|
| CIMB GROUP HOLDINGS BHD |
|
| LITE-ON TECHNOLOGY CORP |
|
| DOSSAN CO LTD |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| TENCENT HOLDINGS LTD |
|
| SINOTRANS LIMITED-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| BNK FINANCIAL GROUP INC |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| REALTEK SEMICONDUCTOR CORP |
|
| ABSA GROUP LTD |
|
| SINOTRUK HONG KONG LTD |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| ALTEOGEN INC |
|
| PICC PROPERTY & CASUALTY-H |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| CHINA COSCO HOLDINGS |
|
| RIYADH CABLES GR |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| CHINA MINSHENG BANKING COR-H |
|
| GRUPO CIBEST SA - PREF |
|
| TSMC |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| SAMSUNG ELECTR-GDR REG S |
|
| SALIK CO PJSC |
|
| SUNWAY BHD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| BANK RAKYAT INDONESIA PERSER |
|
| SCB X PCL-FOREIGN |
|
| BEIJING HUAFENG TEST & CON-A |
|
| CEMEX SAB-CPO |
|
| COMPEQ MANUFACRURING CO |
|
| MEITUAN-CLASS B |
|
| E.SUN FINANCIAL HOLDING CO |
|
| GLOBAL UNICHIP CORP |
|
| WPG |
|
| BANCA TRANSILVANIA SA |
|
| KIA CORP |
|
| HYUNDAI MOTOR CO |
|
| CHINA CITIC BANK CORP LTD-H |
|
| MTN GROUP LTD |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| ALDREES PETROLEUM AND TRANSP |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| HDFC BANK LTD-ADR |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| IND & COMM BK OF CHINA-H |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| MONOLITHIC POWER |
|
| HANA FINANCIAL GROUP |
|
| SOULBRAIN CO LTD/NEW |
|
| WALMART DE MEXICO SAB DE CV |
|
| YUM CHINA HOLDINGS INC |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| ACCTON TECHNOLOGY CORP |
|
| EMBRAER SA |
|
| BEONE MEDICINES LTD-H |
|
| PETROBRAS SA-ADR |
|
| LOCALIZA |
|
| JARDINE MATHESON |
|
| GF SECURITIES-H |
|
| PARK SYSTEMS CORP |
|
| ANJI MICROELECTRONICS TECH-A |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| RAIA DROGASIL SA |
|
| LARGAN PRECISION CO LTD |
|
| OPTIMA BANK SA |
|
| KT CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| ARCA CONTINENTAL SAB DE CV |
|
| K BANK CO LTD |
|
| ALPHA BANK SA |
|
| GRUPO CIBEST SA |
|
| ELECTRICAL INDUSTRIES CO |
|
| MINTH GROUP LTD |
|
| MALAYAN BANKING BHD |
|
| OMV PETROM SA |
|
| SAMSUNG FIRE & MARINE INS |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| WESTPORTS HOLDINGS BHD |
|
| TURKIYE SIGORTA AS |
|
| KING SLIDE WORKS |
|
| COPASA MG - ORD |
|
| PUBLIC BANK BERHAD |
|
| WUXI APPTEC CO LTD-H |
|
| SK HYNIX INC |
|
| ISUPETASYS CO LTD |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| PORTO SEGURO SA |
|
| TOPCO SCIENTIFIC CO LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| JARDINE MATHESON HOLDINGS |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| GF SECURITIES CO LTD-H |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| NASPERS LTD-N SHS |
|
| REALTEK SEMI |
|
| XTEP INTL |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| FLAT GLASS GROUP CO LTD-H |
|
| SITC INTERNATIONAL HOLDINGS |
|
| CHINA RESOURCES BEER HOLDING |
|
| REGIONAL SAB DE CV |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| CHIPBOND TECHNOLOGY CORP |
|
| WONIK IPS CO LTD |
|
| AIA GROUP LTD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| ALDAR PROPERTIES PJSC |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| EMBRAER |
|
| HARMONY GOLD MINING CO LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| INFOSYS LTD-SP ADR |
|
| COMPANHIA PARANAENSE DE ENER |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| KRUNG THAI BANK - NVDR |
|
| GENIUS ELECTRONIC OPTICAL CO |
|
| GCS HOLDINGS INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| XP INC - CLASS A |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| HANMI PHARM CO LTD |
|
| CMOC GROUP LTD-H |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| CREDICORP LTD |
|
| AMOREPACIFIC CORP |
|
| PSK INC |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| TELKOM INDONESIA PERSERO TBK |
|
| NEDBANK GROUP LTD |
|
| HON HAI PRECISION INDUSTRY |
|
| XIAOMI CORP-CLASS B |
|
| SEA LTD-ADR |
|
| UNIVERSAL MICROWAVE TECH |
|
| THE SAUDI NATIONAL BANK |
|
| CIA SANEAMENTO BASICO DE SP |
|
| SAMSUNG C&T CORP |
|
| BANCO DO BRASIL S.A. |
|
| HUGEL INC |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| FUYAO GLASS GRP |
|
| GAMUDA BHD |
|
| LENOVO GROUP LTD |
|
| WIN SEMICONDUCTORS CORP |
|
| SAUDI TELECOM CO |
|
| BANK OF CYPRUS H |
|
| ADES HOLDING CO |
|
| LG ENERGY SOLUTION |
|
| UNITED MICROELECTRONICS CORP |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| EMAAR PROPERTIES PJSC |
|
| SASOL LTD |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| ICICI BANK LTD-SPON ADR |
|
| OTP BANK PLC |
|
| MOTOR OIL (HELLAS) SA |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| CHINA MINSHENG |
|
| TERNIUM SA-SPONSORED ADR |
|
| KGHM POLSKA MIEDZ SA |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| RIYADH CABLES GROUP CO |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| BYD CO LTD-H |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| CHINA TAIPING INSURANCE HOLD |
|
| ZHEJIANG NHU CO LTD-A |
|
| SUNNY OPTICAL TECH |
|
| HANSOL CHEMICAL CO LTD |
|
| BANK PEKAO SA |
|
| MERCADOLIBRE INC |
|
| PING AN INSURANCE GROUP CO-H |
|
| CHINA RESOURCES |
|
| KANZHUN LTD - ADR |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| BUDIMEX |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| ANTOFAGASTA |
|
| JSC KASPI.KZ ADR |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| PKO BANK POLSKI SA |
|
| CHINA LIFE INSURANCE CO-H |
|
| MAKEMYTRIP LTD |
|
| CIMB GROUP HOLDI |
|
| CHUNGHWA PRECISION TEST TECH |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| MARKETECH INTERNATIONAL CORP |
|
| BANK CENTRAL ASIA TBK PT |
|
| GUANGDONG INVESTMENT LTD |
|
| PIRAEUS BANK SA |
|
| AXIA ENERGIA SA |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| SANLAM LTD |
|
| TIM SA |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| KE HOLDINGS INC-CL A |
|
| PZU |
|
| BANK OF CHINA LTD-H |
|
| ORLEN SA |
|
| HUAQIN CO LTD-A |
|
| SHOPRITE HOLDINGS LTD |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| NATIONAL BANK OF GREECE |
|
| STANDARD BANK GROUP LTD |
|
| KT CORP-SP ADR |
|
| SAMSUN-GDR REG S |
|
| KRUNG THAI-NVDR |
|
| ADVANTECH CO LTD |
|
| AP MEMORY TECHNOLOGY CORP |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| HONG LEONG BANK BERHAD |
|
| ENN ENERGY HOLDINGS LTD |
|
| FIRSTRAND LTD |
|
| YUTONG BUS CO LTD-A |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| GENPACT LTD |
|
| EUGENE TECHNOLOGY CO LTD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CITIC SECURITIES CO LTD-H |
|
| INNOLUX CORP |
|
| ALL RING TECH CO LTD |
|
| CEMIG |
|
| DFI RETAIL GROUP |
|
| SK SQUARE CO LTD |
|
| DELTA ELECTRONICS INC |
|
| WEICHAI POWER CO LTD-H |
|
| KANZHUN LTD |
|
| MALAYAN BANKING |
|
| ADVANCED MICRO-FABRICATION-A |
|
| POP MART INTERNATIONAL GROUP |
|
| CHINA OILFIELD SERVICES-H |
|
| RIYAD BANK |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| PETROLEO BRASILEIRO |
|
| KING SLIDE WORKS CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| WUXI BIOLOGICS CAYMAN INC |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| WIWYNN CORP |
|
| SD GUTHRIE BHD |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| ANTOFAGASTA PLC |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| CHINA PACIFIC-H |
|
| COPA HOLDINGS SA-CLASS A |
|
| TIGER BRANDS LTD |
|
| JD.COM INC-CLASS A |
|
| HYUNDAI MOBIS CO LTD |
|
| SILERGY CORP |
|
| BID CORP LTD |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| WEG SA |
|
| EUROBANK SA |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| INNOSTAR SERVICE INC |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| INTL CONTAINER TERM SVCS INC |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| EO TECHNICS |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| AL RAJHI BANK |
|
| CRRC TIMES ELEC |
|
| HYUNDAI ENGINEERING & CONST |
|
| HAESUNG DS CO LTD |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| DB INSURANCE CO LTD |
|
| DISCOVERY LTD |
|
| HON PRECISION INC |
|
| WNC CORP |
|
| KAKAOBANK CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| MIDEA GROUP CO LTD-A |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| METLEN ENERGY & METALS |
|
| S-OIL CORP |
|
| MEDIATEK INC |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| JB FINANCIAL GROUP CO LTD |
|
| VISUAL PHOTONICS |
|
| TELEFONICA BRASIL S.A. |
|
| SINOTRUK HK LTD |
|
| QUANTA COMPUTER INC |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| JD HEALTH INTERNATIONAL INC |
|
| SOUTHERN COPPER CORP |
|
| SAMSUNG SECURITIES CO LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| NARI TECHNOLOGY CO LTD-A |
|
| HL MANDO CO LTD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| FOCUS MEDIA IN-A |
|
| ANKER INNOVATI-H |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| LONCIN MOTOR CO LTD-A |
|
| SHINSEGAE INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| TXC CORP |
|
| AXIA ENERGIA-PR-C |
|
| HYUNDAI MOTOR |
|
| RAIADROGASIL |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| CHAOZHOU THREE-CIRCLE GRO-H |
|
| HAIER SMART HOME CO LTD-H |
|
| GRUPO FINANCIERO BANORTE-O |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| CHINA RESOURCES GAS GROUP LT |
|
| ITAUSA SA |
|
| ETIHAD ETISALAT CO |
|
| HESAI GROUP |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| KINIK COMPANY |
|
| ADVANCED INFO SERVICE-NVDR |
|
| KIWOOM SECURITIES CO LTD |
|
| FPT CORP |
|
| WIPRO LTD-ADR |
|
| MASAN GROUP CORP |
|
| LOTES CO LTD |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| VIBRA ENERGIA SA |
|
| TUPRAS |
|
| BEIJING ROBOROCK TECHNOLOG-A |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| VODACOM GROUP LTD |
|
| TENCENT MUSIC ENT - CLASS A |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| TRIP.COM GROUP LTD |
|
| PHARMARON BEIJING CO LTD-H |
|
| ALIBABA GROUP HOLDING LTD |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| KRUK SA |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| TONGFU MICROELECTRONIC CO-A |
|
| CEMEX |
|
| BENEFIT SYSTEMS SA |
|
| GERDAU SA-PREF |
|
| HYUNDAI GLOVIS CO LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| ANGLO AMERICAN PLC |
|
| CHINA RES LAND |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| BIDVEST GROUP LTD |
|
| ASIA VITAL COMPONENTS |
|
| CHINA MERCHANTS BANK-H |
|
| ITAU UNIBANC-ADR |
|
| H WORLD GROUP LTD |
|
| DFI RETAIL GRP HLD-SING REG |
|
| KB FINANCIAL GROUP INC |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TWD |
|
| AED |
|
| SAR |
|
| PHP |
|
| VND |
|
| CNY |
|
| THB |
|
| USD |
|
| TRY |
|
| KRW |
|
| MXN |
|
| EUR |
|
| MYR |
|
| RON |
|
| GBP |
|
| PLN |
|
| ZAR |
|
| IDR |
|
| HKD |
|
| HUF |
|
| BRL |
|
| COP |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Chemicals |
|
| Telecommunication |
|
| Mining - Coal - Steel |
|
| Rubber And Tires |
|
| Tobacco And Alcoholic Beverages |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Aluminium (Inactive) |
|
| Miscellaneous Trading Companies |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Precious Metals And Precious Stones |
|
| Aeronautic And Astronautic Industry |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Photographic And Optics |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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
Download Productinformationsheet
Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date