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