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onemarkets J.P. Morgan US Equities Fund M-USD
- ISIN LU2693801289
- WKN A3EV6F
- Management Company Structured Invest SA
- Product type Equity Funds
- Share class launch date 28.03.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10880 | 8.8 | 13740 | 11.2 | 20640 | 15.6 |
| Unfavourable scenario | 7760 | -22.4 | 9790 | -0.7 | 9970 | -0.1 |
| Stress scenario | 3020 | -69.8 | 3770 | -27.8 | 2750 | -22.7 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10880 | 8.8 | 13740 | 11.2 | 20640 | 15.6 |
| Unfavourable scenario | 7760 | -22.4 | 9050 | -3.3 | 8750 | -2.6 |
| Stress scenario | 3020 | -69.8 | 3780 | -27.7 | 2760 | -22.7 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10890 | 8.9 | 13750 | 11.2 | 20710 | 15.7 |
| Unfavourable scenario | 7760 | -22.4 | 8730 | -4.4 | 8240 | -3.8 |
| Stress scenario | 3020 | -69.8 | 3870 | -27.1 | 2850 | -22.2 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10880 | 8.8 | 13740 | 11.2 | 20640 | 15.6 |
| Unfavourable scenario | 7760 | -22.4 | 7320 | -9.9 | 6150 | -9.3 |
| Stress scenario | 3060 | -69.4 | 3990 | -26.4 | 2980 | -21.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10880 | 8.8 | 13740 | 11.2 | 20640 | 15.6 |
| Unfavourable scenario | 7760 | -22.4 | 8850 | -4 | 8430 | -3.4 |
| Stress scenario | 4310 | -56.9 | 4030 | -26.1 | 3020 | -21.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10830 | 8.3 | 13750 | 11.2 | 20390 | 15.3 |
| Unfavourable scenario | 7760 | -22.4 | 10930 | 3 | 13270 | 5.8 |
| Stress scenario | 810 | -91.9 | 3200 | -31.6 | 2200 | -26.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10830 | 8.3 | 13800 | 11.3 | 20410 | 15.3 |
| Unfavourable scenario | 7760 | -22.4 | 10930 | 3 | 13270 | 5.8 |
| Stress scenario | 810 | -91.9 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10820 | 8.2 | 13750 | 11.2 | 20370 | 15.3 |
| Unfavourable scenario | 7760 | -22.4 | 10930 | 3 | 12080 | 3.9 |
| Stress scenario | 820 | -91.8 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10790 | 7.9 | 13750 | 11.2 | 19660 | 14.5 |
| Unfavourable scenario | 7760 | -22.4 | 10700 | 2.3 | 11560 | 2.9 |
| Stress scenario | 820 | -91.8 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10790 | 7.9 | 13800 | 11.3 | 19470 | 14.3 |
| Unfavourable scenario | 7760 | -22.4 | 10660 | 2.1 | 11490 | 2.8 |
| Stress scenario | 820 | -91.8 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10780 | 7.8 | 13750 | 11.2 | 19000 | 13.7 |
| Unfavourable scenario | 7760 | -22.4 | 10750 | 2.4 | 11650 | 3.1 |
| Stress scenario | 820 | -91.8 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10780 | 7.8 | 13750 | 11.2 | 18950 | 13.6 |
| Unfavourable scenario | 7760 | -22.4 | 10720 | 2.3 | 11600 | 3 |
| Stress scenario | 820 | -91.8 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10760 | 7.6 | 13800 | 11.3 | 18900 | 13.6 |
| Unfavourable scenario | 7760 | -22.4 | 10020 | 0.1 | 10360 | 0.7 |
| Stress scenario | 820 | -91.8 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10720 | 7.2 | 13750 | 11.2 | 18380 | 12.9 |
| Unfavourable scenario | 7760 | -22.4 | 9580 | -1.4 | 9630 | -0.8 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10710 | 7.1 | 13750 | 11.2 | 18380 | 12.9 |
| Unfavourable scenario | 7760 | -22.4 | 10930 | 3 | 12350 | 4.3 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10710 | 7.1 | 13750 | 11.2 | 18380 | 12.9 |
| Unfavourable scenario | 7760 | -22.4 | 10930 | 3 | 12640 | 4.8 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10710 | 7.1 | 13750 | 11.2 | 18140 | 12.7 |
| Unfavourable scenario | 7760 | -22.4 | 10770 | 2.5 | 11690 | 3.2 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10710 | 7.1 | 13750 | 11.2 | 18110 | 12.6 |
| Unfavourable scenario | 7760 | -22.4 | 9980 | -0.1 | 10300 | 0.6 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10710 | 7.1 | 13750 | 11.2 | 18030 | 12.5 |
| Unfavourable scenario | 7760 | -22.4 | 9870 | -0.4 | 10110 | 0.2 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10700 | 7 | 13800 | 11.3 | 17980 | 12.4 |
| Unfavourable scenario | 7760 | -22.4 | 9230 | -2.6 | 9030 | -2 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10710 | 7.1 | 13750 | 11.2 | 17860 | 12.3 |
| Unfavourable scenario | 7760 | -22.4 | 8030 | -7.1 | 7160 | -6.5 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10720 | 7.2 | 13750 | 11.2 | 17930 | 12.4 |
| Unfavourable scenario | 7760 | -22.4 | 8250 | -6.2 | 7490 | -5.6 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10720 | 7.2 | 13800 | 11.3 | 17980 | 12.4 |
| Unfavourable scenario | 7760 | -22.4 | 8920 | -3.7 | 8540 | -3.1 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10720 | 7.2 | 13750 | 11.2 | 18110 | 12.6 |
| Unfavourable scenario | 7760 | -22.4 | 9170 | -2.8 | 8950 | -2.2 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10730 | 7.3 | 13750 | 11.2 | 18070 | 12.6 |
| Unfavourable scenario | 7760 | -22.4 | 8610 | -4.9 | 8040 | -4.3 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10740 | 7.4 | 13740 | 11.2 | 18110 | 12.6 |
| Unfavourable scenario | 7760 | -22.4 | 7500 | -9.1 | 6400 | -8.6 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10760 | 7.6 | 13680 | 11 | 18140 | 12.7 |
| Unfavourable scenario | 7760 | -22.4 | 7320 | -9.9 | 6150 | -9.3 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14810 | 48.1 | 22110 | 30.3 | 30560 | 25 |
| Moderate scenario | 10780 | 7.8 | 13660 | 10.9 | 18260 | 12.8 |
| Unfavourable scenario | 7760 | -22.4 | 6710 | -12.4 | 5310 | -11.9 |
| Stress scenario | 830 | -91.7 | 1570 | -46.1 | 810 | -39.5 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Vehicles |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Ferrous Metals |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Real Estate |
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|---|---|
| NVIDIA CORP |
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| WALT DISNEY CO/THE |
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| ANALOG DEVICES INC |
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| COGNIZANT TECH SOLUTIONS-A |
|
| VENTAS INC |
|
| BANK OF AMERICA CORP |
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| SALESFORCE INC |
|
| APPLE INC |
|
| MEDTRONIC PLC |
|
| TESLA INC |
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| TRANE TECHNOLOGIES PLC |
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| CHURCH & DWIGHT CO INC |
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| STRYKER CORP |
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| EMERSON ELECTRIC CO |
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| ORACLE CORP |
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| FIFTH THIRD BANCORP |
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| P G & E CORP |
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| EQUINIX INC |
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| MICROSOFT CORP |
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| WALMART INC |
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| BRISTOL-MYERS SQUIBB CO |
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| AON PLC-CLASS A |
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| ALPHABET INC-CL A |
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| ABBVIE INC |
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| PROCTER & GAMBLE CO/THE |
|
| LINDE PLC |
|
| AMPHENOL CORP-CL A |
|
| ROPER TECHNOLOGIES INC |
|
| MASTERCARD INC - A |
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| WELLS FARGO & CO |
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| AT&T INC |
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| EDWARDS LIFESCIENCES CORP |
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| UNITEDHEALTH GROUP INC |
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| TRANE TECHNOLOGI |
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| AMERICAN EXPRESS CO |
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| DOORDASH INC - A |
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| WARNER MUSIC GROUP CORP-CL A |
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| SCHWAB (CHARLES) CORP |
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| LOWE'S COS INC |
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| NXP SEMICONDUCTORS NV |
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| REGENERON PHARMACEUTICALS |
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| VERTEX PHARMACEUTICALS INC |
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| TEXAS INSTRUMENTS INC |
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| ARTHUR J GALLAGHER & CO |
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| BURLINGTON STORES INC |
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| SERVICENOW INC |
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| INTUIT INC |
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| NEXTERA ENERGY INC |
|
| TOAST INC-CLASS A |
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| BROADCOM INC |
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| NXP SEMICONDUCTO |
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| WALT DISNEY CO/T |
|
| APOLLO GLOBAL MANAGEMENT INC |
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| HILTON WORLDWIDE HOLDINGS IN |
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| CHIPOTLE MEXICAN GRILL INC |
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| CADENCE DESIGN SYS INC |
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| DANAHER CORP |
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| AMPHENOL CORP-A |
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| ECOLAB INC |
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| TAIWAN SEMIC-ADR |
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| FIDELITY NATIONAL INFO SERV |
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| INGERSOLL-RAND INC |
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| HOWMET AEROSPACE INC |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| ELI LILLY & CO |
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| CORPAY INC |
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| UNITED RENTALS INC |
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| AMAZON.COM INC |
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| AMERICAN TOWER CORP |
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| AMERICAN TOWER C |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| NLD |
|
| TWN |
|
| GBR |
|
| USA |
|
| IRL |
|
| Name | Percentage |
|---|---|
| USD |
|
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













