Termékinformációk
Az ön kérése
Kapcsolatok
onemarkets BlackRock Global Diversified Balanced Fund C-HUF
- ISIN LU2673949975
- WKN A3EUF0
- Alapkezelő társaság UniCredit Invest Lux S.A.
- Terméktípus Több eszközből álló alapok
- Részvény osztály indulási dátuma 02.07.2024
- Végső kifizetés dátiuma Nyíltvégű
- Várható jövedelem felhalmozódó
- A részalap indításának dátuma 29.01.2024
- Fizetés pénzneme HUF
- Alap pénzneme EUR
- SFDR osztályzás Art. 8
A múltbeli hozamok nem jelentenek garanciát a jövőre nézve.
Termékrészletek
Összetétel
| Név | Százalék |
|---|---|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Food And Soft Drinks |
|
| Various Capital Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Mining - Coal - Steel |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Telecommunication |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| SGD |
|
| JPY |
|
| ZAR |
|
| USD |
|
| GBP |
|
| NOK |
|
| PLN |
|
| CHF |
|
| AUD |
|
| EUR |
|
| SEK |
|
| CAD |
|
| ILS |
|
| DKK |
|
| HKD |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ANALOG DEVICES INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| YASKAWA ELECTRIC CORP |
|
| ALPHABET INC-CL A |
|
| BLUESCOPE STEEL LTD |
|
| STANTEC INC |
|
| NXP SEMICONDUCTORS NV |
|
| CSL LTD |
|
| BOOKING HOLDINGS |
|
| ARM HOLDINGS PLC-ADR |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| BANK HAPOALIM BM |
|
| AIR LIQUIDE SA |
|
| TELE2 AB-B SHS |
|
| EVONIK INDUSTRIES AG |
|
| VERISK ANALYTICS INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| BENCHMARK ELECTR |
|
| CAN IMPL BK COMM |
|
| FERGUSON ENTERPRISES INC |
|
| AMDOCS LTD |
|
| ROCKWELL AUTOMATION INC |
|
| HP INC |
|
| PROTO LABS INC |
|
| WORLEY LTD |
|
| O'REILLY AUTOMOTIVE INC |
|
| MURATA MFG CO |
|
| MITSUI KINZOKU C |
|
| MOTOROLA SOLUTIO |
|
| MASTERCARD INC - A |
|
| ARISTA NETWORKS INC |
|
| OUSTER INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| IVANHOE MINES LTD-CL A |
|
| ALLIANZ SE-REG |
|
| NATWEST GROUP PLC |
|
| INTACT FINANCIAL CORP |
|
| TOKYO SEIMITSU |
|
| ITRON INC |
|
| BLOOM ENERGY CORP- A |
|
| AYVENS SA |
|
| INTESA SANPAOLO |
|
| SOCIETE GENERALE SA |
|
| YOKOGAWA ELECTRIC CORP |
|
| IMI PLC |
|
| DANSKE BANK A/S |
|
| ACCIONA SA |
|
| ARTHUR J GALLAGHER & CO |
|
| ADOBE INC |
|
| DAIICHI SANKYO CO LTD |
|
| CORTEVA INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| KION GROUP AG |
|
| ATI INC |
|
| SOUTH 32 LTD |
|
| CSL |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| WELLS FARGO & CO |
|
| PROCTER & GAMBLE CO/THE |
|
| HUNTINGTON BANCSHARES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| UMICORE |
|
| ALCOA CORP |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| UNITED OVERSEAS BANK LTD |
|
| BANCO SANTANDER SA |
|
| TESLA INC |
|
| SOFTBANK GROUP CORP |
|
| MONOTARO CO LTD |
|
| WATERS CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| NATWEST GROUP PL |
|
| UCB SA |
|
| WESTERN DIGITAL CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| NASDAQ INC |
|
| METLIFE INC |
|
| SANOFI |
|
| ASM INTERNATIONAL NV |
|
| GEA GROUP AG |
|
| GENERAC HOLDINGS INC |
|
| LYNAS RARE EARTHS LTD |
|
| FERGUSON ENTERPR |
|
| REGAL REXNORD CO |
|
| RAMELIUS RESOURC |
|
| PFIZER INC |
|
| UNICREDIT SPA |
|
| KEYCORP |
|
| MERCADOLIBRE INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| SGS SA-REG |
|
| DISCO CORP |
|
| CITIGROUP INC |
|
| PERINI CORP |
|
| DAIWA HOUSE INDU |
|
| NIPPON SANSO HOLDINGS CORP |
|
| SIKA AG-REG |
|
| INFINEON TECHNOLOGIES AG |
|
| EPIROC --- REGISTERED SHS -A- |
|
| TOKYO ELECTRON LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| WESTON (GEORGE) |
|
| SYENSQO SA |
|
| AUTODESK INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMADA CO LTD |
|
| LINDE PLC |
|
| UNITED THERAPEUTICS CORP |
|
| JPMORGAN CHASE & CO |
|
| SMC CORP |
|
| SCREEN HOLDINGS |
|
| AMGEN INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| COSTCO WHOLESALE CORP |
|
| DYNATRACE INC |
|
| VALTERRA PLATINUM LIMITED |
|
| CHECK POINT SOFTWARE TECH |
|
| ARGENX SE |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| MASTEC INC |
|
| CARDINAL HEALTH INC |
|
| FLEX LTD |
|
| PARROT SA |
|
| STRYKER CORP |
|
| MITSUBISHI HEAVY |
|
| HEWLETT PACKA |
|
| GENERAL MILLS INC |
|
| FISERV INC |
|
| ORMAT TECHNOLOGIES INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| TWILIO INC - A |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| EPAM SYSTEMS INC |
|
| BRENNTAG SE |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| ST JAMES'S PLACE |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| KLA CORP |
|
| AMERICAN EXPRESS CO |
|
| CLOUDFLARE INC - CLASS A |
|
| MITSUI FUDOSAN CO LTD |
|
| OCADO GROUP PLC |
|
| LINCOLN ELECTRIC |
|
| SOFTBANK GROUP C |
|
| SCHWAB (CHARLES) CORP |
|
| CISCO SYSTEMS INC |
|
| VAT GROUP AG |
|
| JOHNSON MATTHEY PLC |
|
| HEXAGON AB-B SHS |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| SMA SOLAR TECHNOLOGY AG |
|
| MACQUARIE GROUP LTD |
|
| AGCO CORP |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| TESCO PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TMX GROUP LTD |
|
| ORACLE CORP |
|
| CELESTICA INC |
|
| WASTE MANAGEMENT INC |
|
| ADVANTEST CORP |
|
| ERSTE GROUP BANK AG |
|
| WESTON (GEORGE) LTD |
|
| DHL GROUP |
|
| BROOKFIELD RENEWABLE CORP |
|
| WSP GLOBAL INC |
|
| SALESFORCE INC |
|
| CVS HEALTH CORP |
|
| CARLYLE GROUP INC/THE |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| UNITED PARCEL SERVICE-CL B |
|
| GENERAL MOTORS CO |
|
| EATON CORP PLC |
|
| ADVANCED MICRO DEVICES |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| BOOKING HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| TORAY INDUSTRIES INC |
|
| SENIOR PLC |
|
| ENTEGRIS INC |
|
| ASML HOLDING NV |
|
| GENERAL ELECTRIC |
|
| TRIMBLE INC |
|
| TIMKEN CO |
|
| CARPENTER TECHNOLOGY |
|
| BANK OF AMERICA CORP |
|
| OSI SYSTEMS INC |
|
| SIEMENS ENERGY AG |
|
| ALFA LAVAL AB |
|
| MOTOROLA SOLUTIONS INC |
|
| COMPUTERSHARE LTD |
|
| ANGLO AMERICAN PLC |
|
| DEERE & CO |
|
| SUMITOMO CHEM CO |
|
| NOMURA RESEARCH |
|
| JACOBS SOLUTIONS INC |
|
| MICRON TECHNOLOGY INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| AVANTOR INC |
|
| ELASTIC NV |
|
| TRANSUNION |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| VSE CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| TRANE TECHNOLOGI |
|
| INTL BUSINESS MACHINES CORP |
|
| ILLINOIS TOOL WORKS |
|
| EXPEDITORS INTL WASH INC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AXA SA |
|
| SAP SE-SPONSORED ADR |
|
| FIRST SOLAR INC |
|
| ROCKET LAB CORP |
|
| VAULT MINERALS L |
|
| MITSUB ELEC CORP |
|
| DAIDO STEEL CO |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| CRH PLC |
|
| CODAN LTD |
|
| NEXANS SA |
|
| SYNOPSYS INC |
|
| DR HORTON INC |
|
| CRANE CO |
|
| ERO COPPER CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| OBAYASHI CORP |
|
| PAYLOCITY HOLDING CORP |
|
| SMITHS GROUP PLC |
|
| NIPPON AVIONICS CO LTD |
|
| QUALCOMM INC |
|
| IHI CORP |
|
| WESCO INTERNATIONAL INC |
|
| LANDIS + GYR GROUP AG |
|
| COMPASS GROUP PLC |
|
| EPIROC AB-B |
|
| AMERICAN RESOURCES CORP |
|
| Gresham House Energy Storage Fund PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| EVOLUTION MINING LTD |
|
| AIA GROUP LTD |
|
| MEDTRONIC PLC |
|
| GSK PLC |
|
| ISRAEL DISCOUN-A |
|
| NVIDIA CORP |
|
| TETRA TECH INC |
|
| HUMANA INC |
|
| COLGATE-PALMOLIVE CO |
|
| APPLIED MATERIALS INC |
|
| IPSEN |
|
| SIMS LTD |
|
| SONY GROUP CORP |
|
| EVERPURE INC-A |
|
| MITSUBISHI CORP |
|
| TRONOX HOLDING |
|
| AMETEK INC |
|
| WILLIS TOWERS WATSON PLC |
|
| L'OREAL |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ANDRITZ AG |
|
| ARAFURA RARE EARTHS LTD |
|
| TOYOTA MOTOR |
|
| RENISHAW PLC |
|
| VAULT MINERALS LTD |
|
| FOX CORP - CLASS A |
|
| S&P GLOBAL INC |
|
| ST JAMES'S PLACE PLC |
|
| FEDEX CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| VODAFONE GROUP PLC |
|
| ZOETIS INC |
|
| BARCLAYS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| MICRON TECH |
|
| FUJI ELECTRIC CO LTD |
|
| BROWN & BROWN INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| UBS GROUP AG-REG |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ILLUMINA INC |
|
| MITSUB MATERIALS |
|
| SHIN-ETSU CHEM |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| WHEATON PRECIOUS METALS CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| HOWMET AEROSPACE INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| CAPITALAND INTEGRATED COMMER |
|
| MATERION CORP |
|
| NVR INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| LAM RESEARCH |
|
| SEAGATE TECHNOLO |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| MCDONALD'S CORP |
|
| PAN AMERICAN SILVER CORP |
|
| AON PLC-CLASS A |
|
| MITSUBISHI MATERIALS CORP |
|
| CAPSTONE COPPER CORP |
|
| LONZA GROUP AG-REG |
|
| PANASONIC HOLDIN |
|
| VERTEX PHARMACEUTICALS INC |
|
| ARKEMA |
|
| JOHNSON & JOHNSON |
|
| ARCHER AVIATION INC-A |
|
| DASSAULT SYSTEMES SE |
|
| TOKYO OHKA KOGYO CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ORSTED A/S |
|
| TELEFONICA SA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| COHERENT CORP |
|
| 3M CO |
|
| TECK RESOURCES LTD-CLS B |
|
| PRYSMIAN SPA |
|
| ROCHE HOLDING AG |
|
| WOLTERS KLUWER |
|
| EVOLUTION MINING |
|
| ALGONQUIN POWER |
|
| BOSTON SCIENTIFIC CORP |
|
| FANUC CORP |
|
| SHIMIZU CORP |
|
| SERCO GROUP PLC |
|
| INSMED INC |
|
| DOLLAR GENERAL CORP |
|
| NITTO DENKO CORP |
|
| BROOKFIELD RENEW |
|
| AURUBIS AG |
|
| AMAZON.COM INC |
|
| GALDERMA GROUP AG |
|
| ARRAY TECHNOLOGIES INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TOKYO SEIMITSU CO LTD |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| SCATEC ASA |
|
| EMCOR GROUP INC |
|
| EXELON CORP |
|
| TRAVELERS COS INC/THE |
|
| JOHNSON CONTROLS |
|
| ANGLO AMER PLC |
|
| AP MOLLER-MAERSK A/S-B |
|
| FUJITSU LIMITED |
|
| FOX CORP - CLASS B |
|
| MARVELL TECHNOLOGY INC |
|
| DBS GROUP HOLDINGS LTD |
|
| RESONAC HOLDINGS CORP |
|
| LUMENTUM HOLDINGS INC |
|
| ENPHASE ENERGY INC |
|
| AMERICAN TOWER CORP |
|
| XYLEM INC |
|
| BOLIDEN AB |
|
| IQVIA HOLDINGS INC |
|
| NOVANTA INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ITT INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| EQUINIX INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| HUDBAY MINERALS INC |
|
| TERADYNE INC |
|
| BALL CORP |
|
| Greencoat Renewables PLC |
|
| MINEBEA MITSUMI INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| E.ON SE |
|
| ASTRAZENECA PLC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| Greencoat UK Wind PLC |
|
| EBARA CORP |
|
| ONTO INNOVATION INC |
|
| ILUKA RESOURCES LTD |
|
| OMRON CORP |
|
| CHEMOURS CO/THE |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| CNH INDUSTRIAL NV |
|
| WORKDAY INC-CLASS A |
|
| HEXCEL CORP |
|
| NXP SEMICONDUCTO |
|
| REGENERON PHARMACEUTICALS |
|
| SPX TECHNOLOGIES INC |
|
| DAIDO STEEL CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| DUPONT DE NEMOURS INC |
|
| INDUTRADE AB |
|
| SHOPIFY INC - CLASS A |
|
| V2X INC |
|
| PAYCOM SOFTWARE INC |
|
| SANDFIRE RESOURCES LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| DAIWA HOUSE |
|
| DAIICHI SANKYO |
|
| WILLIS TOWERS WA |
|
| BANK LEUMI LE-ISRAEL |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| AT&T INC |
|
| QUANTA SERVICES INC |
|
| iShares Physical Gold ETC |
|
| MISUMI GROUP INC |
|
| PEPSICO INC |
|
| JABIL INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| MOBILEYE GLOBAL INC-A |
|
| ANTOFAGASTA PLC |
|
| CH ROBINSON |
|
| MINEBEA MITSUMI |
|
| FUJITSU LTD |
|
| DOWA HOLDINGS CO |
|
| US BANCORP |
|
| MCKESSON CORP |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| HITACHI LTD |
|
| GRAINGER PLC |
|
| SIEMENS HEALTHINEERS AG |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| GLENCORE PLC |
|
| ALGONQUIN POWER & UTILITIES |
|
| FORTINET INC |
|
| YASKAWA ELECTRIC |
|
| NIPPON SANSO HOL |
|
| HAMAMATSU PHOTON |
|
| PAN AFRICAN RESO |
|
| BROADRIDGE FINL |
|
| CATERPILLAR INC |
|
| SCREEN HOLDINGS CO LTD |
|
| BANK OF NOVA SCOTIA |
|
| TOYOTA MOTOR CORP |
|
| ALS LTD |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| HEIDELBERG MATERIALS AG |
|
| TASEKO MINES LTD |
|
| GENMAB A/S |
|
| HSBC HOLDINGS PLC |
|
| MITSUBISHI UFJ F |
|
| OKLO INC |
|
| LEGRAND SA |
|
| REDWIRE CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| TRONOX HOLDINGS PLC |
|
| KGHM POLSKA MIEDZ SA |
|
| ALPHABET INC-CL C |
|
| PTC INC |
|
| TORAY INDUSTRIES |
|
| ELI LILLY & CO |
|
| FASTENAL CO |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CORNING INC |
|
| KKR & CO INC |
|
| UIPATH INC - CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| AMERIPRISE FINANCIAL INC |
|
| SUMITOMO CHEMICAL CO LTD |
|
| BIOGEN INC |
|
| SAGE GROUP PLC/THE |
|
| PAN AMERICA |
|
| REGAL REXNORD CORP |
|
| FORTIVE CORP |
|
| ESSILORLUXOTTICA |
|
| SOUTH32 LTD |
|
| ELEVANCE HEALTH INC |
|
| QUALYS INC |
|
| MYR GROUP INC/DELAWARE |
|
| ENERSYS |
|
| INCYTE CORP |
|
| GE VERNOVA INC |
|
| DJES BANKS 20260619 C275 |
|
| NEWMONT CORP |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| ATLAS COPCO AB-A SHS |
|
| HAMAMATSU PHOTONICS KK |
|
| DAIFUKU CO LTD |
|
| SAP SE |
|
| COGNEX CORP |
|
| BENCHMARK ELECTRONICS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| KOMATSU LTD |
|
| SOLVAY SA |
|
| IMCD NV |
|
| DAIKIN INDS |
|
| FLOWSERVE CORP |
|
| TECK COMINCO LTD |
|
| VERIZON COMMUNICATIONS INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| HUBBELL INC |
|
| SIEMENS AG-REG |
|
| RELIANCE INC |
|
| SUNCORP GROUP LTD |
|
| PENGUIN SOLUTIONS INC |
|
| NIPPON AVIONICS |
|
| SUMITOMO MITSUI |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| ROPER TECHNOLOGIES INC |
|
| ZSCALER INC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| TJX COMPANIES INC |
|
| KENNAMETAL INC |
|
| GILEAD SCIENCES INC |
|
| NISSAN CHEMICAL CORP |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| IPG PHOTONICS CORP |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| NISSAN CHEMICAL |
|
| PROGRESSIVE CORP |
|
| CADENCE DESIGN SYS INC |
|
| KEYENCE CORP |
|
| PANASONIC HOLDINGS CORP |
|
| INTUIT INC |
|
| SERVICENOW INC |
|
| NETAPP INC |
|
| SMFG |
|
| PERSEUS MINING |
|
| MTU AERO ENGINES AG |
|
| DATADOG INC - CLASS A |
|
| PARSONS CORP |
|
| ARES MANAGEMENT CORP - A |
|
| SKANSKA AB-B SHS |
|
| DIGITAL REALTY TRUST INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| MERCK & CO |
|
| PALO ALTO NETWORKS INC |
|
| MURATA MANUFACTURING CO LTD |
|
| KAJIMA CORP |
|
| MERCK KGAA |
|
| CBRE GROUP INC - A |
|
| HCA HEALTHCARE INC |
|
| BUREAU VERITAS SA |
|
| AGILENT TECH INC |
|
| REGIS RESOURCES |
|
| PARKER HANNIFIN CORP |
|
| MICROSOFT CORP |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| HUBSPOT INC |
|
| INFORMA PLC |
|
| WHEATON PRECIOUS MET |
|
| MITSUI KINZOKU CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| TAPESTRY INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| WALMART INC |
|
| TEXAS INSTRUMENTS INC |
|
| DOVER CORP |
|
| DANAHER CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| AXON ENTERPRISE INC |
|
| SANDVIK AB |
|
| ACCENTURE PLC-CL A |
|
| HOLCIM LTD |
|
| NEC CORP |
|
| TE CONNECTIVITY PLC |
|
| POWELL INDUSTRIES INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ABBOTT LABORATORIES |
|
| DELL TECHNOLOGIES -C |
|
| VESTAS WIND SYSTEMS A/S |
|
| THOMSON REUTERS CORP |
|
| DOLLARAMA INC |
|
| ABB LTD-REG |
|
| MARTIN MARIETTA MATERIALS |
|
| MITSUI FUDOSAN |
|
| THE CIGNA GROUP |
|
| RECRUIT HOLDINGS |
|
| STEEL DYNAMICS INC |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| TOKYO ELECTRON |
|
| STEEL DYNAMICS |
|
| EMERSON ELECTRIC CO |
|
| KITRON ASA |
|
| DOCUSIGN INC |
|
| NORSK HYDRO ASA |
|
| ENDEAVOUR MNG |
|
| FUJI ELECTRIC CO |
|
| LAM RESEARCH CORP |
|
| ARROW ELECTRONICS INC |
|
| APPLE INC |
|
| TYLER TECHNOLOGIES INC |
|
| NICE LTD |
|
| YOKOGAWA ELEC |
|
| DOWA HOLDINGS CO LTD |
|
| OCEANAGOLD CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| INTEL CORP |
|
| COMFORT SYSTEMS USA INC |
|
| NVENT ELECTRIC PLC |
|
| SKF AB-B SHARES |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| SNOWFLAKE INC |
|
| NN GROUP NV |
|
| NIKON CORP |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| INTERTEK GROUP PLC |
|
| MERCK & CO. INC. |
|
| RELX PLC |
|
| ILLINOIS TOOL WO |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| IND |
|
| AUS |
|
| FRA |
|
| URY |
|
| BEL |
|
| CHL |
|
| USA |
|
| CHE |
|
| SGP |
|
| HKG |
|
| DNK |
|
| AUT |
|
| NOR |
|
| DEU |
|
| GBR |
|
| CAN |
|
| ZAF |
|
| GGY |
|
| ITA |
|
| IRL |
|
| ESP |
|
| POL |
|
| ISR |
|
| SWE |
|
| JPN |
|
| NLD |
|
| Mutass többet |
| Név | Százalék |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Letöltések
Termékinformációk letöltése
Alternatív termékek
Befektetési kalkulátor
Múltbéli adatok elérhetők -tól ig
Összérték
0 EUR
Összérték
0 EUR
Megjegyzés a nem kötelező mintaszámításhoz
EZ EGY MARKETING KÖZLEMÉNY. Kérjük, a végleges befektetési döntések meghozatala előtt tekintse át az alap tájékoztatóját és a Kiemelt Információkat Tartalmazó Dokumentumot (KID). Ez a múltbeli teljesítménykalkulátor a múltbeli adatokon alapul. A múltbeli teljesítmény nem jelzi előre a jövőbeni hozamokat. A piacok a jövőben nagyon eltérően alakulhatnak. Megjegyzés: A számítás nem felel meg a szabályozói költségek közzétételére vonatkozó követelményeknek. Nem tartalmazza a folyamatos alapköltségeket, a belépési vagy a fennállási költségeket és a letétkezelési díjakat sem veszi figyelembe. A díjak és költségek csökkentik a befektetési hozamokat. Ez az információ nem tekinthető előrejelzésnek, kutatásnak vagy befektetési tanácsadásnak, és nem minősül értékpapírok vételére vagy eladására, illetve befektetési stratégia alkalmazására vonatkozó ajánlásnak vagy ajánlatnak, és kizárólag tájékoztatási célokat szolgál. Ez az információ automatikusan megjelenik azoknál az alapoknál is, amelyek esetében a jegyzés már nem lehetséges. A befektetői jogokra, valamint a kollektív jogorvoslati eszközökre vonatkozó információk összefoglalása angol nyelven a következő címen található: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Az Alapkezelő Társaság dönthet úgy, hogy megszünteti a kollektív befektetési vállalkozásainak forgalmazására vonatkozó intézkedéseket a 2009/65/EK irányelv 93a. cikkével összhangban. Alaptermékeinkkel vagy az esetleges költségekkel kapcsolatos kérdéseivel forduljon személyes bankárához vagy letétkezelő bankjához.













