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onemarkets J.P. Morgan Emerging Countries Fund C
ISIN
LU2503834447
WKN
A3DRHH
- ISIN LU2503834447
- WKN A3DRHH
- 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 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TWD |
|
| SAR |
|
| AED |
|
| VND |
|
| PHP |
|
| CNY |
|
| THB |
|
| USD |
|
| TRY |
|
| KRW |
|
| MXN |
|
| GBP |
|
| MYR |
|
| EUR |
|
| RON |
|
| PLN |
|
| ZAR |
|
| IDR |
|
| BRL |
|
| HKD |
|
| HUF |
|
| COP |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| GOLD FIELDS LTD |
|
| SG MICRO CORP-A |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| LG CHEM LTD |
|
| SUNG KWANG BEND CO LTD |
|
| ITAUSA-PREF |
|
| APR CORP/KOREA |
|
| CIMB GROUP HOLDINGS BHD |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| SINOTRANS LIMITED-H |
|
| REALTEK SEMICONDUCTOR CORP |
|
| MILLICOM INTL CELLULAR S.A. |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| SINOTRUK HONG KONG LTD |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| PDD HOLDINGS INC |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| ABSA GROUP LTD |
|
| TRIPOD TECHNOLOGY CORP |
|
| XINYI SOLAR HOLDINGS LTD |
|
| BNK FINANCIAL GROUP INC |
|
| WINWAY TECHNOLOGY CO LTD |
|
| CHROMA ATE INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| YUANTA FINANCIAL HOLDING CO |
|
| LOCALIZA RENT A CAR |
|
| FIRST ABU DHABI BANK PJSC |
|
| CAPITEC LIMITED |
|
| CHINA HONGQIAO GROUP LTD |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| WPG HOLDINGS LTD |
|
| B3 SA |
|
| SINOTRANS LTD-H |
|
| STATE BANK OF INDI-GDR REG S |
|
| ASPEED TECHNOLOGY INC |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| LITE-ON TECHNOLOGY CORP |
|
| FUTU HOLDINGS LTD-ADR |
|
| DOSSAN CO LTD |
|
| ELITE MATERIAL CO LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| WEICHAI POWER-H |
|
| TELEF BRASIL |
|
| ZTO EXPRESS CAYMAN INC |
|
| NETEASE INC |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| MPI CORP |
|
| CLASSYS INC |
|
| VANGUARD INTERNATIONAL SEMI |
|
| PIN AN INS |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| INVENTEC CORP |
|
| TENCENT HOLDINGS LTD |
|
| BANCA TRANSILVANIA SA |
|
| KIA CORP |
|
| BEIJING HUAFENG TEST & CON-A |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| SUNWAY BHD |
|
| E.SUN FINANCIAL HOLDING CO |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| SOULBRAIN CO LTD/NEW |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| SCB X PCL-FOREIGN |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| RIYADH CABLES GR |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ALTEOGEN INC |
|
| MEITUAN-CLASS B |
|
| CHINA MINSHENG BANKING COR-H |
|
| GRUPO CIBEST SA - PREF |
|
| TSMC |
|
| WALMART DE MEXICO SAB DE CV |
|
| MTN GROUP LTD |
|
| HYUNDAI MOTOR CO |
|
| HANA FINANCIAL GROUP |
|
| HDFC BANK LTD-ADR |
|
| GLOBAL UNICHIP CORP |
|
| MONOLITHIC POWER |
|
| PICC PROPERTY & CASUALTY-H |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| IND & COMM BK OF CHINA-H |
|
| ULTRAPAR PARTICIPACOES SA |
|
| ALDREES PETROLEUM AND TRANSP |
|
| COMPEQ MANUFACRURING CO |
|
| CEMEX SAB-CPO |
|
| BANK RAKYAT INDONESIA PERSER |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| SALIK CO PJSC |
|
| CHINA COSCO HOLDINGS |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| SAMSUNG ELECTR-GDR REG S |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| CHINA CITIC BANK CORP LTD-H |
|
| WPG |
|
| YUM CHINA HOLDINGS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| K BANK CO LTD |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| BEONE MEDICINES LTD-H |
|
| RAIA DROGASIL SA |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| ALPHA BANK SA |
|
| PORTO SEGURO SA |
|
| GF SECURITIES-H |
|
| SK HYNIX INC |
|
| OMV PETROM SA |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| OPTIMA BANK SA |
|
| MINTH GROUP LTD |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| TURKIYE SIGORTA AS |
|
| EMBRAER SA |
|
| PETROBRAS SA-ADR |
|
| REALTEK SEMI |
|
| ISUPETASYS CO LTD |
|
| CHINA RESOURCES BEER HOLDING |
|
| LARGAN PRECISION CO LTD |
|
| ARCA CONTINENTAL SAB DE CV |
|
| MALAYAN BANKING BHD |
|
| WUXI APPTEC CO LTD-H |
|
| KT CORP |
|
| SITC INTERNATIONAL HOLDINGS |
|
| NASPERS LTD-N SHS |
|
| KING SLIDE WORKS |
|
| LOCALIZA |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| PUBLIC BANK BERHAD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| JARDINE MATHESON HOLDINGS |
|
| WONIK IPS CO LTD |
|
| PARK SYSTEMS CORP |
|
| ANJI MICROELECTRONICS TECH-A |
|
| SAMSUNG FIRE & MARINE INS |
|
| COPASA MG - ORD |
|
| CHIPBOND TECHNOLOGY CORP |
|
| TOPCO SCIENTIFIC CO LTD |
|
| ELECTRICAL INDUSTRIES CO |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| ACCTON TECHNOLOGY CORP |
|
| JARDINE MATHESON |
|
| XTEP INTL |
|
| GRUPO CIBEST SA |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| REGIONAL SAB DE CV |
|
| FLAT GLASS GROUP CO LTD-H |
|
| GF SECURITIES CO LTD-H |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| AIA GROUP LTD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| WESTPORTS HOLDINGS BHD |
|
| ADES HOLDING CO |
|
| HANMI PHARM CO LTD |
|
| BANK OF CYPRUS H |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| CIA SANEAMENTO BASICO DE SP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| HON HAI PRECISION INDUSTRY |
|
| UNITED MICROELECTRONICS CORP |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| CREDICORP LTD |
|
| GCS HOLDINGS INC |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| SAUDI TELECOM CO |
|
| XP INC - CLASS A |
|
| LG ENERGY SOLUTION |
|
| NEDBANK GROUP LTD |
|
| HARMONY GOLD MINING CO LTD |
|
| COMPANHIA PARANAENSE DE ENER |
|
| CMOC GROUP LTD-H |
|
| SEA LTD-ADR |
|
| HUGEL INC |
|
| GENIUS ELECTRONIC OPTICAL CO |
|
| GAMUDA BHD |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| EMAAR PROPERTIES PJSC |
|
| AMOREPACIFIC CORP |
|
| KRUNG THAI BANK - NVDR |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| XIAOMI CORP-CLASS B |
|
| LENOVO GROUP LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| UNIVERSAL MICROWAVE TECH |
|
| FUYAO GLASS GRP |
|
| EMBRAER |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| INFOSYS LTD-SP ADR |
|
| THE SAUDI NATIONAL BANK |
|
| BANCO DO BRASIL S.A. |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| PSK INC |
|
| WIN SEMICONDUCTORS CORP |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| ALDAR PROPERTIES PJSC |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| SAMSUNG C&T CORP |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| ICICI BANK LTD-SPON ADR |
|
| SASOL LTD |
|
| MOTOR OIL (HELLAS) SA |
|
| CHINA RESOURCES |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| JSC KASPI.KZ ADR |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| KANZHUN LTD - ADR |
|
| KGHM POLSKA MIEDZ SA |
|
| PKO BANK POLSKI SA |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| BUDIMEX |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| BANK PEKAO SA |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| RIYADH CABLES GROUP CO |
|
| MARKETECH INTERNATIONAL CORP |
|
| MAKEMYTRIP LTD |
|
| ZHEJIANG NHU CO LTD-A |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| PING AN INSURANCE GROUP CO-H |
|
| CHUNGHWA PRECISION TEST TECH |
|
| BYD CO LTD-H |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| ANTOFAGASTA |
|
| CHINA MINSHENG |
|
| TERNIUM SA-SPONSORED ADR |
|
| OTP BANK PLC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| BANK CENTRAL ASIA TBK PT |
|
| MERCADOLIBRE INC |
|
| CIMB GROUP HOLDI |
|
| CHINA LIFE INSURANCE CO-H |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| SUNNY OPTICAL TECH |
|
| HANSOL CHEMICAL CO LTD |
|
| DELTA ELECTRONICS INC |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| POP MART INTERNATIONAL GROUP |
|
| WUXI BIOLOGICS CAYMAN INC |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| CITIC SECURITIES CO LTD-H |
|
| GENPACT LTD |
|
| INNOLUX CORP |
|
| PETROLEO BRASILEIRO |
|
| MALAYAN BANKING |
|
| PZU |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| KING SLIDE WORKS CO LTD |
|
| PIRAEUS BANK SA |
|
| SAMSUN-GDR REG S |
|
| EUGENE TECHNOLOGY CO LTD |
|
| SANLAM LTD |
|
| TIM SA |
|
| FIRSTRAND LTD |
|
| ORLEN SA |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ADVANCED MICRO-FABRICATION-A |
|
| ANTOFAGASTA PLC |
|
| AXIA ENERGIA SA |
|
| KANZHUN LTD |
|
| DFI RETAIL GROUP |
|
| STANDARD BANK GROUP LTD |
|
| CHINA OILFIELD SERVICES-H |
|
| KRUNG THAI-NVDR |
|
| WIWYNN CORP |
|
| RIYAD BANK |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| BANK OF CHINA LTD-H |
|
| HUAQIN CO LTD-A |
|
| ADVANTECH CO LTD |
|
| SHOPRITE HOLDINGS LTD |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| HONG LEONG BANK BERHAD |
|
| AP MEMORY TECHNOLOGY CORP |
|
| ALL RING TECH CO LTD |
|
| YUTONG BUS CO LTD-A |
|
| GUANGDONG INVESTMENT LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| KT CORP-SP ADR |
|
| ENN ENERGY HOLDINGS LTD |
|
| CEMIG |
|
| NATIONAL BANK OF GREECE |
|
| SD GUTHRIE BHD |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| WEICHAI POWER CO LTD-H |
|
| KE HOLDINGS INC-CL A |
|
| SK SQUARE CO LTD |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| DISCOVERY LTD |
|
| EUROBANK SA |
|
| WEG SA |
|
| QUANTA COMPUTER INC |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| ANKER INNOVATI-H |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| METLEN ENERGY & METALS |
|
| HON PRECISION INC |
|
| CRRC TIMES ELEC |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| SHINSEGAE INC |
|
| KAKAOBANK CORP |
|
| NARI TECHNOLOGY CO LTD-A |
|
| DB INSURANCE CO LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| JB FINANCIAL GROUP CO LTD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| TIGER BRANDS LTD |
|
| SAMSUNG SECURITIES CO LTD |
|
| HYUNDAI MOBIS CO LTD |
|
| HAESUNG DS CO LTD |
|
| COPA HOLDINGS SA-CLASS A |
|
| JD HEALTH INTERNATIONAL INC |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| INNOSTAR SERVICE INC |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| JD.COM INC-CLASS A |
|
| MEDIATEK INC |
|
| FOCUS MEDIA IN-A |
|
| CHINA PACIFIC-H |
|
| SINOTRUK HK LTD |
|
| SILERGY CORP |
|
| BID CORP LTD |
|
| TELEFONICA BRASIL S.A. |
|
| LONCIN MOTOR CO LTD-A |
|
| INTL CONTAINER TERM SVCS INC |
|
| HYUNDAI ENGINEERING & CONST |
|
| WNC CORP |
|
| AL RAJHI BANK |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| EO TECHNICS |
|
| SOUTHERN COPPER CORP |
|
| S-OIL CORP |
|
| ABU DHABI ISLAMIC BANK |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| MIDEA GROUP CO LTD-A |
|
| HL MANDO CO LTD |
|
| VISUAL PHOTONICS |
|
| HAIER SMART HOME CO LTD-H |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| BIDVEST GROUP LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| AXIA ENERGIA-PR-C |
|
| TENCENT MUSIC ENT - CLASS A |
|
| TUPRAS |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| BENEFIT SYSTEMS SA |
|
| H WORLD GROUP LTD |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| VODACOM GROUP LTD |
|
| ITAUSA SA |
|
| TXC CORP |
|
| CHINA RES LAND |
|
| ETIHAD ETISALAT CO |
|
| ALIBABA GROUP HOLDING LTD |
|
| VIBRA ENERGIA SA |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| HYUNDAI GLOVIS CO LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| KB FINANCIAL GROUP INC |
|
| FPT CORP |
|
| RAIADROGASIL |
|
| GERDAU SA-PREF |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ASIA VITAL COMPONENTS |
|
| GRUPO FINANCIERO BANORTE-O |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| CHAOZHOU THREE-CIRCLE GRO-H |
|
| ITAU UNIBANC-ADR |
|
| BEIJING ROBOROCK TECHNOLOG-A |
|
| KIWOOM SECURITIES CO LTD |
|
| TONGFU MICROELECTRONIC CO-A |
|
| CHINA MERCHANTS BANK-H |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| MASAN GROUP CORP |
|
| WIPRO LTD-ADR |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| ANGLO AMERICAN PLC |
|
| CEMEX |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| KINIK COMPANY |
|
| TRIP.COM GROUP LTD |
|
| HESAI GROUP |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| HYUNDAI MOTOR |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| PHARMARON BEIJING CO LTD-H |
|
| CHINA RESOURCES GAS GROUP LT |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| DFI RETAIL GRP HLD-SING REG |
|
| KRUK SA |
|
| LOTES CO LTD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Tobacco And Alcoholic Beverages |
|
| Telecommunication |
|
| Chemicals |
|
| Mining - Coal - Steel |
|
| Rubber And Tires |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Miscellaneous Trading Companies |
|
| Aluminium (Inactive) |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Ferrous Metals |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Miscellaneous Consumer Goods |
|
| Photographic And Optics |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
|
| BRA |
|
| COL |
|
| PAN |
|
| CHN |
|
| IND |
|
| LUX |
|
| TUR |
|
| POL |
|
| GRC |
|
| THA |
|
| PER |
|
| HKG |
|
| IDN |
|
| HUN |
|
| SGP |
|
| VNM |
|
| CYP |
|
| AUT |
|
| PHL |
|
| ARE |
|
| URY |
|
| KAZ |
|
| ZAF |
|
| SAU |
|
| MYS |
|
| GBR |
|
| TWN |
|
| KOR |
|
| MEX |
|
| ROU |
|
| IRL |
|
| ESP |
|
| CHL |
|
| 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).
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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.
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Tabular view
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