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onemarkets J.P. Morgan Emerging Countries Fund C-USD
ISIN
LU2693799285
WKN
A3EV64
- ISIN LU2693799285
- WKN A3EV64
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 23.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency USD
- 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: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Tobacco And Alcoholic Beverages |
|
| Rubber And Tires |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Aluminium (Inactive) |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Biotechnology |
|
| Miscellaneous Services |
|
| Miscellaneous Trading Companies |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Packaging Industries |
|
| Non-Ferrous Metals |
|
| Photographic And Optics |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| HAIER SMART HOME CO LTD-H |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| GF SECURITIES CO LTD-H |
|
| KAKAO CORP |
|
| BNK FINANCIAL GROUP INC |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| HANA MICRON INC |
|
| CHUNGHWA PRECISION |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| CAPITEC BANK HOLDINGS LTD |
|
| SKYECHIP BHD |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ADVANCED INFO SERVICE-NVDR |
|
| MERCADOLIBRE INC |
|
| EMAAR PROPERTIES PJSC |
|
| BIZLINK HOLDING INC |
|
| SK SQUARE CO LTD |
|
| CEMEX SAB-CPO |
|
| ZHEJIANG NHU CO LTD-A |
|
| RIYAD BANK |
|
| HON PRECISION IN |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| SASOL LTD |
|
| GRUPO FINANCIERO BANORTE-O |
|
| SAMSUNG SECURITIES CO LTD |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| YUM CHINA HOLDINGS INC |
|
| ACCTON TECHNOLOGY CORP |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| SINOPAC FNCL |
|
| QUANTA COMPUTER INC |
|
| ADVANTECH CO LTD |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| TONGFU MICROELECTRONIC CO-A |
|
| KINIK |
|
| CLASSYS INC |
|
| ARABIAN CENTRES CO LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| WEICHAI POWER CO LTD-H |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| BANK OF CHINA LTD-H |
|
| COUPANG INC |
|
| LONCIN MOTOR CO LTD-A |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| FIRSTRAND LTD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| REGIONAL SAB DE CV |
|
| LENOVO GROUP LTD |
|
| CHINA RESOURCES LAND LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| TA LIANG TECHNOLOGY CO LTD |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| HANGZHOU FIRST APPLIED MAT-A |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| OTP BANK PLC |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| EMIRATES NBD PJSC |
|
| HANSOL CHEMICAL CO LTD |
|
| SAUDI AWWAL BANK |
|
| SAUDI NATIONAL B |
|
| MILLICOM INTL CELLULAR S.A. |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| CIMB GROUP HOLDINGS BHD |
|
| KING YUAN ELECTRONICS CO LTD |
|
| BYD CO LTD-H |
|
| BANK CENTRAL ASIA TBK PT |
|
| PARK SYSTEMS CORP |
|
| DELTA ELECTRONICS INC |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| LARGAN PRECISION CO LTD |
|
| DFI RETAIL GRP HLD-SING REG |
|
| H WORLD GROUP LTD |
|
| RIYADH CABLES GROUP CO |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| KT CORP-SP ADR |
|
| COMPANHIA PARANAENSE DE ENER |
|
| BUSY MING GROUP CO LTD-H |
|
| MEDIATEK |
|
| BENEFIT SYSTEMS SA |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| SK HYNIX INC |
|
| WIN SEMICONDUCTORS CORP |
|
| TRIPOD TECHNOLOGY CORP |
|
| FUBON FINANCIAL HOLDING CO |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| GRAND PROCESS TE |
|
| ZTO EXPRESS CAYMAN INC |
|
| MOBILE WORLD INVESTMENT CORP |
|
| CHINA RESOURCES BEER HOLDING |
|
| TELEFONICA BRASIL S.A. |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| RAIADROGASIL |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| CHINA OILFIELD SERVICES-H |
|
| INNOSTAR SERVICE INC |
|
| LONCIN MOTOR C-A |
|
| GOLD FIELDS LTD |
|
| FRONTKEN CORPORATION BHD |
|
| LITE-ON TECHNOLOGY CORP |
|
| MEITUAN-CLASS B |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| JENTECH |
|
| SOULBRAIN CO LTD/NEW |
|
| HYUNDAI ENGINEERING & CONST |
|
| NAVER CORP |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| HONG LEONG BANK BERHAD |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| RAIA DROGASIL SA |
|
| EMBRAER |
|
| BAIDU INC-CLASS A |
|
| HYUNDAI MOBIS CO LTD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| CHAILEASE HOLDING CO LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| KINIK CO |
|
| CHINA CONSTRUCTION |
|
| KGI FINANCIAL HO |
|
| SEA LTD-ADR |
|
| YUANTA FINANCIAL HOLDING CO |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| CATHAY FINANCIAL HOLDING CO |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| TENCENT MUSIC ENT - CLASS A |
|
| WINWAY TECHNOLOG |
|
| VALTERRA PLATINUM LIMITED |
|
| MIDEA GROUP CO LTD-A |
|
| WH GROUP LTD |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| VISUAL PHOTONICS |
|
| HDFC BANK LTD-ADR |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| ELITE MATERIAL CO LTD |
|
| CRRC TIMES ELEC |
|
| OPTIMA BANK SA |
|
| ORLEN SA |
|
| ANJI MICROELECTRONICS TECH-A |
|
| HARMONY GOLD MINING CO LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| KRUK SA |
|
| BUDIMEX |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| NASPERS LTD-N SHS |
|
| SMARTSENS TECHNOLOGY SHANG-A |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| POYA INTL |
|
| ADES HOLDING CO |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| MEITU INC |
|
| CHINA RESOURCES GAS GROUP LT |
|
| HON HAI PRECISION INDUSTRY |
|
| PDD HOLDINGS INC |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| EO TECHNICS |
|
| HANMI PHARM CO LTD |
|
| TURKIYE SIGORTA AS |
|
| EMEMORY TECHNOLOGY INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| COPASA MG - ORD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| KB FINANCIAL GROUP INC |
|
| JHT DESIGN CO LTD-A |
|
| DOOSAN TESNA INC |
|
| BEONE MEDICINES LTD-H |
|
| TRIPOD TECH CORP |
|
| NEW CHINA LIFE INSUR |
|
| BEIJING HUAFENG TEST & CON-A |
|
| NEDBANK GROUP LTD |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| DB INSURANCE CO LTD |
|
| ANTOFAGASTA PLC |
|
| POYA INTERNATIONAL CO LTD |
|
| SHINHAN FINANCIA |
|
| SCB X PCL-FOREIGN |
|
| VIBRA ENERGIA SA |
|
| ALDREES PETROLEUM AND TRANSP |
|
| COMPEQ MANUFACRURING CO |
|
| ICICI BANK LTD-SPON ADR |
|
| WIWYNN CORP |
|
| NARI TECHNOLOGY CO LTD-A |
|
| YUTONG BUS CO LTD-A |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| SILERGY CORP |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| TA LIANG TECH |
|
| TIGER BRANDS LTD |
|
| ASIA VITAL COMPONENTS |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ANTA SPORTS PRODUCTS LTD |
|
| PUBLIC BANK BERHAD |
|
| BANCA TRANSILVANIA SA |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| WALMART DE MEXICO SAB DE CV |
|
| WESTPORTS HOLDINGS BHD |
|
| MONETA MONEY BANK AS |
|
| PICC PROPERTY & CASUALTY-H |
|
| KE HOLDINGS INC-CL A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| JENTECH PRECISION INDUSTRIAL |
|
| GENPACT LTD |
|
| MPI CORP |
|
| KING SLIDE WORKS CO LTD |
|
| SHOPRITE HOLDINGS LTD |
|
| TIM SA |
|
| KOREAN AIR LINES CO LTD |
|
| CHINA TAIPING INSURANCE HOLD |
|
| DISCOVERY LTD |
|
| ITAUSA SA |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| JD.COM INC-CLASS A |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| CHINA LIFE INSURANCE CO-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ARCA CONTINENTAL SAB DE CV |
|
| ALPHA BANK SA |
|
| MINTH GROUP LTD |
|
| WUXI APPTEC CO LTD-H |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| METLEN ENERGY & METALS |
|
| PETROBRAS SA-ADR |
|
| TRIP.COM GROUP LTD |
|
| HYUNDAI MOTOR CO |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| UNIVERSAL MICROWAVE TECH |
|
| GF SECURITIES-H |
|
| CHINA MINSHENG |
|
| SANLAM LTD |
|
| ETIHAD ETISALAT CO |
|
| WPG HOLDINGS LTD |
|
| EMBRAER SA |
|
| YC CORP |
|
| ZIJIN MINING CORP CO |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| NATIONAL BANK OF GREECE |
|
| ALL RING TECH CO LTD |
|
| DR. REDDY'S LABO |
|
| COWAY CO LTD |
|
| CHUNGHWA PRECISION TEST TECH CO LTD |
|
| XINYI SOLAR HOLDINGS LTD |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| PIRAEUS BANK SA |
|
| WEG SA |
|
| TOPCO SCIENTIFIC CO LTD |
|
| WNC CORP |
|
| COPA HOLDINGS SA-CLASS A |
|
| HUGEL INC |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| AIA GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| GRAB HOLDINGS LTD - CL A |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| KIA CORP |
|
| REALTEK SEMICONDUCTOR CORP |
|
| GERDAU SA-PREF |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| EUROBANK SA |
|
| HON PRECISION INC |
|
| KANZHUN LTD - ADR |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| WIPRO LTD-ADR |
|
| EXLSERVICE HOLDINGS INC |
|
| CHINA MERCHANT BK-H- |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| TOKAI CARBON KOREA CO LTD |
|
| SHINSEGAE INC |
|
| DOSSAN CO LTD |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| INVENTEC |
|
| CHAILEASE |
|
| UNIV MICROWAVE |
|
| SOUTHERN COPPER CORP |
|
| THE SAUDI NATIONAL BANK |
|
| STATE BANK OF INDI-GDR REG S |
|
| HPSP CO LTD |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| KOREA KOLMAR CO LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| UNITED ELECTRONICS CO |
|
| LOTES CO LTD |
|
| MOBILE WORLD INV |
|
| JYP ENTERTAINMENT CORP |
|
| ADVANCED MICRO-FABRICATION-A |
|
| CHROMA ATE INC |
|
| INFOSYS LTD-SP ADR |
|
| SAMSUNG C&T CORP |
|
| SALIK CO PJSC |
|
| PSK INC |
|
| ITAUSA-PREF |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| HESAI GROUP |
|
| QUANTA COMPUTER |
|
| KGHM POLSKA MIEDZ SA |
|
| BANCO DO BRASIL S.A. |
|
| CHINA HONGQIAO GROUP LTD |
|
| VODACOM GROUP LTD |
|
| AXIA ENERGIA SA |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| TAIWAN MOBILE |
|
| NETEASE INC |
|
| LOCALIZA RENT A CAR |
|
| INVENTEC CORP |
|
| GENTERA SAB DE CV |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| BANK OF CHINA |
|
| TOPCO SCIENTIFIC |
|
| UNI-PRESIDENT EN |
|
| CEMIG |
|
| TELEF BRASIL |
|
| HUAQIN CO LTD-A |
|
| JSC KASPI.KZ ADR |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ALIBABA GROUP HOLDING LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| HYUNDAI GLOVIS CO LTD |
|
| ELM CO |
|
| KAKAOBANK CORP |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| GRUPO AEROPORTUARIO DEL CENT |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| GRUPO CIBEST SA - PREF |
|
| CHINA INTERNAT-H |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| ISUPETASYS CO LTD |
|
| MASAN GROUP CORP |
|
| MEDIATEK INC |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| APR CORP/KOREA |
|
| YUANTA FNCL |
|
| ITAU UNIBANC-ADR |
|
| SINOTRUK HK LTD |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| ADVANTECH |
|
| CHINA LIFE INSURANCE |
|
| HAESUNG DS CO LTD |
|
| CIA SANEAMENTO BASICO DE SP |
|
| MARKETECH INTERNATIONAL CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| MAKEMYTRIP LTD |
|
| SUNG KWANG BEND CO LTD |
|
| AP MEMORY TECHNOLOGY CORP |
|
| EMIRATES INTEGRATED |
|
| PORTO SEGURO SA |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| BAIC BLUEPARK NEW ENERGY -A |
|
| PKO BANK POLSKI SA |
|
| KOLON TISSUEGENE INC-KDR |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ENN ENERGY HOLDINGS LTD |
|
| DAJIN HEAVY INDUSTRY CO LT-H |
|
| ASE TECHNOLOGY H |
|
| CHINA CONSTRUCTION BANK-H |
|
| SSI SECURITIES CORP |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| AL RAJHI BANK |
|
| TAIWAN MOBILE CO LTD |
|
| ELECTRICAL INDUSTRIES CO |
|
| VANGUARD INTERNATIONAL SEMI |
|
| SG MICRO CORP-A |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| XIAOMI CORP-CLASS B |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| TOPOINT TECH |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| SAUDI TELECOM CO |
|
| MTN GROUP LTD |
|
| ALDAR PROPERTIES PJSC |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| YAGEO CORPORATION |
|
| BID CORP LTD |
|
| STANDARD BANK GROUP LTD |
|
| SAMSUNG FIRE & MARINE INS |
|
| LATAM AIRLINES GROUP SA |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| KRUNG THAI BANK - NVDR |
|
| CHINA RES LAND |
|
| KT CORP |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| BANK PEKAO SA |
|
| ABSA GROUP LTD |
|
| EUGENE TECHNOLOGY CO LTD |
|
| BIDVEST GROUP LTD |
|
| CHINA MERCHANTS BANK-H |
|
| WEICHAI POWER-H |
|
| ACCTON TECH |
|
| JB FINANCIAL GROUP CO LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| UNITED MICROELECTRONICS CORP |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| SUNWAY BHD |
|
| CHINA MINSHENG BANKING COR-H |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| IND & COMM BK OF CHINA-H |
|
| AMOREPACIFIC CORP |
|
| SEMIFIVE INC |
|
| S-OIL CORP |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| KOMICO LTD |
|
| SINOTRUK HONG KONG LTD |
|
| LG CHEM LTD |
|
| AXIA ENERGIA-PR C |
|
| PETROLEO BRASILEIRO |
|
| ASPEED TECH |
|
| CTBC FINANCIAL |
|
| LIGACHEM BIOSCIENCES INC |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| WINWAY TECHNOLOGY CO LTD |
|
| LOCALIZA |
|
| KINIK COMPANY |
|
| POP MART INTERNATIONAL GROUP |
|
| INTL CONTAINER TERM SVCS INC |
|
| MALAYAN BANKING BHD |
|
| JARDINE MATHESON HOLDINGS |
|
| ASPEED TECHNOLOGY INC |
|
| CHINA CITIC BANK CORP LTD-H |
|
| CREDICORP LTD |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| GCS HOLDINGS INC |
|
| MONTAGE TECHNO-A |
|
| KING YUAN ELEC |
|
| LG ENERGY SOLUTION |
|
| HANA FINANCIAL GROUP |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| TENCENT HOLDINGS LTD |
|
| SINOTRANS LIMITED-H |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| MOTOR OIL (HELLAS) SA |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| HON HAI |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GRC |
|
| POL |
|
| TUR |
|
| KAZ |
|
| AUT |
|
| CHN |
|
| HUN |
|
| VNM |
|
| CHL |
|
| SAU |
|
| SGP |
|
| HKG |
|
| BRA |
|
| USA |
|
| ROU |
|
| PER |
|
| MEX |
|
| CYP |
|
| TWN |
|
| ESP |
|
| IND |
|
| PAN |
|
| URY |
|
| IRL |
|
| CZE |
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| KOR |
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| THA |
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| LUX |
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| MYS |
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| ZAF |
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| ARE |
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| CYM |
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| IDN |
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| PHL |
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| COL |
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| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| HKD |
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| SAR |
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| TWD |
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| KRW |
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| ZAR |
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| MXN |
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| THB |
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| RON |
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| PHP |
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| TRY |
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| AED |
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| CZK |
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| CNY |
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| CLP |
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| EUR |
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| VND |
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| GBP |
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| USD |
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| HUF |
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| IDR |
|
| COP |
|
| PLN |
|
| MYR |
|
| BRL |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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