onemarkets J.P. Morgan Emerging Countries Fund M

ISIN

LU2503834363

WKN

A3DRHJ

Reference Price 141,83 EUR

Change

-0,41% -15,93 EUR

06.03.2026

ISIN LU2503834363
WKN A3DRHJ
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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1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 13.02.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Electronics And Semiconductors	23.75%
Chemicals	0.70%
Electrical Appliances And Components	4.83%
Food And Soft Drinks	0.74%
Insurance Companies	2.81%
Mechanical Engineering And Industrial Equip.	2.28%
Miscellaneous Consumer Goods	0.93%
Mortgage - Funding Institutions (Mba-Abs)	0.14%
Lodging And Catering Ind. - Leisure Facilities	1.54%
Vehicles	2.05%
Tobacco And Alcoholic Beverages	0.77%
Energy And Water Supply	0.78%
Financial - Investment - Other Diversified Comp.	6.68%
Precious Metals And Precious Stones	0.76%
Office Supplies And Computing	1.28%
Aluminium (Inactive)	0.04%
Retail Trade And Department Stores	1.03%
Traffic And Transportation	0.78%
Building Materials And Building Industry	0.57%
Telecommunication	1.45%
Non-Ferrous Metals	0.70%
Textiles - Garments - Leather Goods	0.41%
Mining - Coal - Steel	0.51%
Banks And Other Credit Institutions	15.07%
Graphics - Publishing - Printing Media	0.37%
Petroleum	3.56%
Miscellaneous Services	0.75%
Aeronautic And Astronautic Industry	0.20%
Healthcare And Social Services	0.06%
Internet - Software - It Services	13.33%
Photographic And Optics	0.15%
Real Estate	0.67%
Non-Classifiable/Non-Classified Institutions	0.06%
Investment Trusts / Funds And Provisioning Inst.	6.13%
Pharmaceuticals - Cosmetics - Med. Products	1.20%
Biotechnology	0.25%
Packaging Industries	0.10%
Miscellaneous Trading Companies	0.19%
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Top holdings

Name	Percentage
PTT EXPLORATION & PROD-FOR	0.08%
FIRSTRAND LTD	0.19%
S-OIL CORP	0.18%
NAVER CORP	0.19%
BANCO SANTANDER BRASIL-UNIT	0.03%
TUPRAS-TURKIYE PETROL RAFINE	0.07%
ITAUSA SA	0.15%
AXIA ENERGIA-PR B	0.35%
CITIC SECURITIES CO	0.00%
FORTUNE ELECTRIC CO LTD	0.10%
EMIRATES INTEGRATED TELECOMMUNICATION	0.05%
GOLD FIELDS LTD	0.42%
UNITED MICROELECTRONICS CORP	0.16%
AIRPORTS OF THAILAND PC-NVDR	0.04%
BIZLINK HOLDING INC	0.10%
CITIC SECURITIES CO LTD-H	0.17%
AIA GROUP LTD	0.53%
MAKEMYTRIP LTD	0.17%
ADVANCED INFO SERVICE-NVDR	0.08%
CHINA MERCHANTS BANK-H	0.70%
FALABELLA SA	0.04%
FUYAO GLASS INDUSTRY GROUP-H	0.60%
JB FINANCIAL GROUP	0.03%
HANMI PHARM CO LTD	0.04%
JENTECH PRECISION INDUSTRIAL	0.12%
ANEKA TAMBANG TBK	0.04%
SIEYUAN ELECTRIC CO LTD-A	0.25%
PSK INC	0.03%
WAL MART	0.00%
KOREA INVESTMENT HOLDINGS CO	0.19%
UNITED ELECTRONICS CO	0.03%
SAMSUNG FIRE & MARINE INS	0.18%
CEMIG-PREF	0.00%
BANK OF CYPRUS HOLDINGS PLC	0.06%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR	2.80%
HWATSING TECHNOLOGY CO LTD-A	0.02%
CHINA INTERNATIONAL CAPITA-H	0.14%
MONTAGE TECHNOLOGY CO LTD-A	0.36%
OMNIVISION INTEGRATED CIRCUI	0.02%
LOCALIZA RENT A CAR	0.15%
FOCUS MEDIA INFORMATION TE-A	0.13%
HUAMING POWER EQUIPMENT CO-A	0.17%
EMIRATES NBD PJSC	0.10%
STELLA INTERNATIONAL	0.02%
MPI CORP	0.18%
EMEMORY TECHNOLOGY INC	0.05%
KING YUAN ELECTRONICS CO LTD	0.02%
PRUDENTIAL PLC	0.04%
HONGFA TECHNOLOGY CO LTD-A	0.06%
KRUNG THAI BANK - NVDR	0.04%
NATIONAL BANK OF KUWAIT	0.08%
HYUNDAI GLOVIS CO LTD	0.06%
BIDVEST GROUP LTD	0.08%
ARCHI INDONESIA TBK PT	0.02%
FULL TRUCK ALLIANCE -SPN ADR	0.07%
TOKAI CARBON KOREA CO LTD	0.08%
AYALA LAND INC	0.02%
YUNNAN ENERGY NEW MATERIAL-A	0.03%
KOREA KOLMAR CO LTD	0.02%
KINGDEE INTERNATIONAL SFTWR	0.03%
MINOR INTERNATIONAL PCL-NVDR	0.01%
MILLICOM INTL CELLULAR S.A.	0.20%
NU HOLDINGS LTD/CAYMAN ISL-A	0.75%
CHINA CONSTRUCTION BANK-H	0.55%
CONTEMPORARY AMPEREX TECHN-A	0.74%
KRUK SA	0.04%
WEG SA	0.31%
MOTIVA INFRAESTRUTURA DE MOB	0.04%
LG ENERGY SOLUTION	0.04%
GRAND PROCESS TECHNOLOGY COR	0.07%
SITC INTERNATIONAL HOLDINGS	0.05%
WIPRO LTD-ADR	0.56%
KUMBA IRON ORE LTD	0.06%
ITAUSA-PREF	0.00%
ADVANCED MICRO-FABRICATION-A	0.16%
ALIBABA GROUP HOLDING LTD	2.55%
HON HAI PRECISION INDUSTRY	0.51%
KUMHO PETROCHEMICAL CO LTD	0.03%
ABU DHABI NATIONAL OIL CO FO	0.04%
JIANGSU HENGRUI PHARMACEUT-A	0.20%
RIYADH CABLES GROUP CO	0.04%
CTBC FINANCIAL HOLDING CO LT	0.47%
HYUNDAI MOBIS CO LTD	0.19%
ABU DHABI ISLAMIC BANK	0.13%
PARKIN CO PJSC	0.03%
SAMSUNG ELECTR-GDR REG S	6.20%
PETRONAS CHEMICALS GROUP BHD	0.01%
ELM CO	0.08%
FPT CORP	0.02%
BCO BTG PAC-UNIT	0.00%
KT CORP	0.02%
CENTRAL PATTANA PCL-NVDR	0.04%
MEDIATEK INC	0.69%
METLEN ENERGY & METALS	0.05%
EMBRAER	0.00%
MINTH GROUP LTD	0.18%
COUPANG INC	0.09%
SOULBRAIN CO LTD/NEW	0.04%
EUGENE TECHNOLOGY CO LTD	0.15%
BANK RAKYAT INDONESIA PERSER	0.34%
MONOLITHIC POWER SYSTEMS INC	0.09%
ATOUR LIFESTYLE HOLDINGS-ADR	0.03%
MALAYAN BANKING BHD	0.05%
ARABIAN CENTRES CO LTD	0.02%
DELTA ELECTRONIC - UNITS NON VOTING	0.11%
ARAB NATIONAL BANK	0.03%
HDFC BANK LTD-ADR	2.61%
BANK NEGARA INDONESIA PERSER	0.03%
CHUANGXIN INDUSTRIES HOLDING	0.04%
ALPHA BANK SA	0.08%
VERISILICON MICROELECTRONI-A	0.02%
POP MART INTERNATIONAL GROUP	0.18%
KOLON TISSUEGENE INC-KDR	0.04%
HD HYUNDAI HEAVY INDUSTRIES	0.15%
TURK HAVA YOLLARI AO	0.04%
ZHUZHOU CRRC TIMES ELECTRI-H	0.11%
NASPERS LTD-N SHS	0.10%
HD HYUNDAI ELECTRIC CO LTD	0.17%
MONETA MONEY BANK AS	0.03%
IMPALA PLATINUM HOLDINGS LTD	0.06%
WULIANGYE YIBIN CO LTD-A	0.10%
CORP INMOBILIARIA VESTA SAB	0.05%
CP ALL PCL-FOREIGN	0.04%
HD KOREA SHIPBUILDING & OFFS	0.06%
SHENZHEN INOVANCE TECHNOLO-A	0.13%
CEMEX SAB-CPO	0.20%
JYP ENTERTAINMENT CORP	0.03%
VANGUARD INTERNATIONAL SEMI	0.13%
SOUTHERN COPPER CORP	0.04%
TIM SA	0.13%
CIA SANEAMENTO BASICO DE SP	0.15%
JERONIMO MARTINS	0.14%
TAIWAN SEMICONDUCTOR MANUFAC	9.67%
XTEP INTERNATIONAL HOLDINGS	0.02%
HON PRECISION INC	0.13%
RAIA DROGASIL SA	0.15%
FOXCONN INDUSTRIAL INTERNE-A	0.11%
HUGEL INC	0.07%
TENCENT HOLDINGS LTD	5.39%
GRUPO AEROPORT DEL SURESTE-B	0.16%
ZHEN DING TECHNOLOGY HOLDING	0.27%
BYD CO LTD-H	0.11%
ABU DHABI COMMERCIAL BANK	0.03%
HUAQIN TECHNOLOGY CO LTD-A	0.02%
REALTEK SEMICONDUCTOR CORP	0.34%
STATE BANK OF INDI-GDR REG S	0.40%
CHINA OILFIELD SERVICES-H	0.82%
LATAM AIRLINES GROUP SA	0.03%
AMMAN MINERAL INTERNASIONAL	0.02%
HAIER SMART HOME CO LTD-H	0.11%
INTL CONTAINER TERM SVCS INC	0.08%
SAMSUNG SECURITIES CO LTD	0.03%
NONGSHIM CO LTD	0.03%
PEOPLE'S INSURANCE CO GROU-H	0.12%
CHINA MINSHENG BANKING COR-H	0.21%
HONG KONG EXCHANGES & CLEAR	0.25%
BANK CENTRAL ASIA TBK PT	0.50%
DAEDUCK ELECTRONICS CO LTD	0.05%
BANCO DO BRASIL S.A.	0.10%
CHROMA ATE INC	0.17%
CHINA GALAXY SECURITIES CO-H	0.02%
PRESIDENT CHAIN STORE CORP	0.11%
GEELY AUTOMOBILE HOLDINGS LT	0.04%
SUNWAY BHD	0.04%
SHANDONG HIMILE MECHANICAL-A	0.03%
ANTOFAGASTA PLC	0.25%
ADES HOLDING CO	0.04%
SANLAM LTD	0.06%
REGIONAL SAB DE CV	0.07%
DISCOVERY LTD	0.05%
WOOLWORTHS HOLDINGS LTD	0.03%
ASE TECHNOLOGY HOLDING CO LT	0.56%
B3 SA-BRASIL BOLSA BALCAO	0.46%
EMAAR DEVELOPMENT PJSC	0.06%
TECHTRONIC INDUSTRIES CO LTD	0.23%
SAMSUNG BIOLOGICS CO LTD	0.21%
EMAAR PROPERTIES PJSC	0.21%
GRAB HOLDINGS LTD - CL A	0.02%
PORTO SEGURO SA	0.10%
MEITUAN-CLASS B	0.24%
BUDIMEX	0.04%
CHINA HONGQIAO GROUP LTD	0.16%
TENCENT MUSIC ENT - CLASS A	0.16%
AIRPORTS OF-NVDR	0.00%
PETROLEO BRASILEIRO-SPON ADR	1.26%
GRUPO FINANCIERO BANORTE-O	0.75%
BANCA TRANSILVANIA SA	0.04%
INTERCORP FINANCIAL SERVICES INC	0.02%
WUS PRINTED CIRCUIT KUNSHA-A	0.10%
CHINA LIFE INSURANCE CO-H	0.12%
MEDIATEK	0.01%
ITAU UNIBANC-ADR	0.00%
HAIDILAO INTERNATIONAL HOLDI	0.10%
CHINA RESOURCES GAS GROUP LT	0.12%
SAMSUNG SECS CO	0.00%
TELEF BRASIL	0.00%
BANK OF CHINA LTD-H	0.26%
BANK PEKAO SA	0.02%
SHENZHOU INTERNATIONAL GROUP	0.29%
HANA FINANCIAL GROUP	0.30%
TURKIYE GARANTI BANKASI	0.14%
GENTERA SAB DE CV	0.11%
HARBIN POWER EQUIPMENT CO LTD -H-	0.02%
CHINA PACIFIC INSURANCE GR-H	0.15%
KB FINANCIAL GROUP INC	0.21%
COWAY CO LTD	0.01%
FOMENTO ECONOMICO MEXICA-UBD	0.12%
AVARY HOLDING SHENZHEN CO -A	0.03%
WIWYNN CORP	0.36%
INNER MONGOLIA YILI INDUS-A	0.11%
KAKAO CORP	0.02%
CHINA TOWER CORP LTD-H	0.10%
HARMONY GOLD MINING CO LTD	0.13%
SAMSUNG C&T CORP	0.28%
ARCA CONTINENTAL SAB DE CV	0.07%
CEMIG	0.00%
NAN YA PRINTED CIRCUIT BOARD	0.06%
VALTERRA PLATINUM LIMITED	0.08%
SOC QUIMICA Y MINERA CHILE-B	0.04%
MIDEA GROUP CO LTD-A	0.58%
STANDARD BANK GROUP LTD	0.23%
PETROBRAS SA-ADR	0.01%
PARADE TECHNOLOGIES LTD	0.03%
QUANTA COMPUTER INC	0.31%
LIGACHEM BIOSCIENCES INC	0.06%
H WORLD GROUP LTD	0.52%
NETEASE INC	0.96%
ZIJIN MINING GROUP CO LTD-H	0.43%
PICC PROPERTY & CASUALTY-H	0.03%
GOTO GOJEK TOKOPEDIA TBK PT	0.02%
WE BUY CARS HOLDINGS LTD	0.03%
EUROBANK SA	0.10%
B3 SA	0.00%
BAIDU INC-CLASS A	0.07%
QATAR GAS TRANSPORT(NAKILAT)	0.05%
OTP BANK PLC	0.28%
LG CHEM LTD	0.16%
WINWAY TECHNOLOGY CO LTD	0.06%
SAMSUNG ELECTRO	0.00%
ZTO EXPRESS CAYMAN INC	0.03%
TINGYI (CAYMAN ISLN) HLDG CO	0.14%
BDO UNIBANK INC	0.04%
ETIHAD ETISALAT CO	0.10%
POWSZECHNY ZAKLAD UBEZPIECZE	0.11%
PIRAEUS BANK SA	0.27%
YC CORP	0.04%
SAUDI GROUND SERVICES CO	0.03%
B3 - REGISTERED SHS	0.00%
NORTHAM PLATINUM HOLDINGS LT	0.03%
ZHONGJI INNOLIGHT CO LTD-A	0.09%
SANY HEAVY INDUSTRY CO LTD-A	0.18%
PING AN INSURANCE GROUP CO-H	1.14%
KIWOOM SECURITIES CO LTD	0.09%
ITAU UNIBANCO PFD	0.00%
ORLEN SA	0.03%
ABSA GROUP LTD	0.18%
KE HOLDINGS INC-CL A	0.14%
ANTA SPORTS PRODUCTS LTD	0.07%
PARK SYSTEMS CORP	0.03%
JASON FURNITURE HANGZHOU C-A	0.05%
UNI-PRESIDENT ENTERPRISES CO	0.15%
BGF RETAIL CO LTD	0.07%
BUMRUNGRAD HOSPITAL PCL-NVDR	0.04%
ULTRAPAR PARTICIPACOES SA	0.04%
DUBAI ISLAMIC BANK	0.04%
SABESP	0.00%
PUBLIC BANK BERHAD	0.07%
RAIFFEISEN BANK INTERNATIONA	0.02%
INFOSYS LTD-SP ADR	0.69%
CATHAY FINANCIAL HOLDING CO	0.33%
CIMB GROUP HOLDINGS BHD	0.14%
CHINA RESOURCES LAND LTD	0.03%
WISTRON CORP	0.30%
IHH HEALTHCARE BHD	0.03%
NEW CHINA LIFE INSURANCE C-H	0.04%
UNIVERSAL MICROWAVE TECH	0.16%
TRIP.COM GROUP LTD	0.27%
NEDBANK GROUP LTD	0.10%
QFIN HOLDINGS INC-A	0.06%
TRIPOD TECHNOLOGY CORP	0.02%
WH GROUP LTD	0.02%
JSC KASPI.KZ ADR	0.10%
KGHM POLSKA MIEDZ SA	0.14%
iShares MSCI India UCITS ETF USD Acc	3.33%
CREDICORP LTD	0.45%
SHOPRITE HOLDINGS LTD	0.14%
HDC HYUNDAI DEVELOPMENT CO-E	0.02%
WALMART DE MEXICO SAB DE CV	0.37%
YUM CHINA HOLDINGS INC	0.29%
CAPITEC BANK HOLDINGS LTD	0.35%
PTT PCL-NVDR	0.06%
MINIMAX GROUP INC	0.04%
LUZHOU LAOJIAO-A	0.00%
KING SLIDE WORKS CO LTD	0.11%
DELTA ELECTRONICS INC	1.42%
KOREAN AIR LINES CO LTD	0.04%
SEA LTD-ADR	0.08%
FORMOSA CHEMICALS & FIBRE	0.07%
EPAM SYSTEMS INC	0.08%
HD HYUNDAI MARINE SOLUTION C	0.08%
CPFL ENERGIA SA	0.02%
SK HYNIX INC	3.21%
ALDAR PROPERTIES PJSC	0.13%
SHINHAN FINANCIAL GROUP LTD	0.39%
SUNG KWANG BEND CO LTD	0.03%
TURKIYE SIGORTA AS	0.04%
TAIWAN MOBILE CO LTD	0.10%
ACCTON TECHNOLOGY CORP	0.49%
ALL RING TECH CO LTD	0.14%
NAURA TECHNOLOGY GROUP CO-A	0.23%
ICICI BANK LTD-SPON ADR	2.21%
AL RAJHI BANK	0.39%
AXIA ENERGIA-PR C	0.08%
EMBRAER SA	0.16%
BANK OF THE PHILIPPINE ISLAN	0.05%
PETROLEO BRASILEIRO	0.01%
COPA HOLDINGS SA-CLASS A	0.16%
KUAISHOU TECHNOLOGY	0.09%
NATIONAL BANK OF GREECE	0.47%
RIYAD BANK	0.06%
ENN ENERGY HOLDINGS LTD	0.19%
CHINA CITIC BANK CORP LTD-H	0.07%
GRUPO CIBEST SA - PREF	0.05%
CHINA MERCHANT BK-H-	0.01%
LONCIN MOTOR CO LTD-A	0.12%
NARI TECHNOLOGY CO LTD-A	0.03%
MARCOPOLO SA-PREF	0.03%
GF SECURITIES CO LTD-H	0.03%
FUBON FINANCIAL HOLDING CO	0.25%
PTT EXPLOR & PROD PCL-NVDR	0.74%
BANCO SANTA-UNIT	0.00%
SASOL LTD	0.16%
GAMUDA BHD	0.03%
KWEICHOW MOUTAI CO LTD-A	0.50%
TELKOM INDONESIA PERSERO TBK	0.38%
KT CORP-SP ADR	0.13%
TOTVS SA	0.03%
KANZHUN LTD - ADR	0.04%
HYUNDAI MOTOR CO	0.43%
CHANGZHOU XINGYU AUTOMOTIV-A	0.03%
POWERTECH TECHNOLOGY INC	0.03%
E.SUN FINANCIAL HOLDING CO	0.15%
PDD HOLDINGS INC	0.33%
DB INSURANCE CO LTD	0.17%
MTN GROUP LTD	0.08%
AGRICULTURAL BANK OF CHINA-H	0.03%
GENPACT LTD	0.21%
BIM BIRLESIK MAGAZALAR AS	0.18%
KIA CORP	0.70%
KIWOOM SECS	0.00%
ZHEJIANG CFMOTO POWER CO L-A	0.02%
STARPOWER SEMICONDUCTOR LT-A	0.04%
ALDREES PETROLEUM AND TRANSP	0.04%
XIAOMI CORP-CLASS B	0.57%
WEICHAI POWER CO LTD-H	0.23%
NIEN MADE ENTERPRISE CO LTD	0.08%
BNK FINANCIAL GROUP INC	0.05%
PRESS METAL ALUMINIUM HOLDIN	0.04%
ITAU UNIBANCO H-SPON PRF ADR	0.74%
LUXSHARE PRECISION INDUSTR-A	0.12%
GRUPO AEROPORT DEL PACIFIC-B	0.09%
ADNOC LOGISTICS AND SERVICES PLC	0.08%
HYUNDAI ENGINEERING & CONST	0.04%
BANCO BTG PACTUAL SA-UNIT	0.43%
TELEFONICA BRASIL S.A.	0.19%
VODACOM GROUP LTD	0.07%
ELITE MATERIAL CO LTD	0.37%
GOLD CIRCUIT ELECTRONICS LTD	0.17%
SK SQUARE CO LTD	0.24%
MEITU INC	0.02%
XCMG CONSTRUCTION MACHIN-A	0.27%
MERCADOLIBRE INC	0.60%
THE SAUDI NATIONAL BANK	0.40%
XINYI SOLAR HOLDINGS LTD	0.10%
MEGA FINANCIAL HOLDING CO LT	0.20%
BEIJING HUAFENG TEST & CON-A	0.10%
ZHEJIANG HUAYOU COBALT CO -A	0.02%
BID CORP LTD	0.10%
BANCO SANTANDER-CHILE-ADR	0.12%
LARGAN PRECISION CO LTD	0.15%
DR. REDDY'S LABORATORIES-ADR	0.67%
BENEFIT SYSTEMS SA	0.08%
BANCO BILBAO VIZCAYA ARGENTA	0.72%
YUANTA FINANCIAL HOLDING CO	0.19%
VIPSHOP HOLDINGS LTD - ADR	0.02%
ASPEED TECHNOLOGY INC	0.12%
HANSOL CHEMICAL CO LTD	0.04%
SAUDI AWWAL BANK	0.05%
EXLSERVICE HOLDINGS INC	0.13%
LOCALIZA	0.00%
SCB X PCL-FOREIGN	0.16%
COMPEQ MANUFACRURING CO	0.05%
SAMSUNG ELECTRO-MECHANICS CO	0.23%
AMERICA MOVIL SAB DE C-SER B	0.03%
UNILEVER INDONESIA TBK PT	0.03%
LUZHOU LAOJIAO CO LTD-A	0.05%
QATAR NATIONAL BANK	0.15%
NANYA TECHNOLOGY CORP	0.10%
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FUND STRUCTURE BY REGIONS

Name	Percentage
ARE	0.89%
IND	7.31%
SGP	0.37%
USA	0.73%
MEX	2.01%
IDN	1.37%
AUT	0.02%
SAU	1.30%
URY	0.60%
CYM	0.10%
CHL	0.48%
VNM	0.02%
CYP	0.06%
ROU	0.04%
QAT	0.21%
HUN	0.28%
IRL	3.66%
KWT	0.08%
TWN	19.86%
THA	1.45%
ESP	0.72%
CHN	21.57%
POL	0.45%
KOR	15.57%
ZAF	2.72%
PAN	0.18%
PRT	0.14%
BRA	5.86%
HKG	3.86%
GRC	0.98%
KAZ	0.10%
PER	0.45%
COL	0.05%
CZE	0.03%
MYS	0.41%
PHL	0.19%
LUX	2.99%
TUR	0.47%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
AED	0.89%
MYR	0.41%
MXN	2.01%
QAR	0.21%
HKD	20.14%
PLN	0.45%
BRL	3.10%
CLP	0.11%
VND	0.02%
COP	0.05%
KWD	0.08%
SAR	1.30%
THB	1.45%
TRY	0.47%
RON	0.04%
TWD	19.82%
ZAR	2.72%
CNY	5.25%
IDR	1.37%
EUR	4.72%
CZK	0.03%
PHP	0.19%
KRW	9.29%
GBP	0.29%
USD	22.91%
HUF	0.28%
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INVESTMENT RATIO

Name	Percentage
Cash Ratio	3.60%

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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.structuredinvest.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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Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Romania only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

in which any such offer or invitation is not authorised;
in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or
in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Bun venit pe onemarkets

Pentru a accesa informațiile despre produsele și serviciile oferite pe site-ul nostru web, vă rugăm să citiți și să acceptați următorul avertisment legal și termenii de utilizare:

Disclaimer

Acest site web se adresează exclusiv rezidenților din România. Informațiile de pe acest site, referitoare la valori mobiliare și servicii financiare, au fost verificate exclusiv în ceea ce privește conformitatea, cu legislația Republicii Federale Germania. În alte jurisdicții, furnizarea oricăror astfel de informații poate fi restricționată prin lege. Informațiile de pe acest site nu sunt destinate persoanelor sau entităților rezidente, situate sau înregistrate în jurisdicții care restricționează distribuirea unui astfel de material. Prin urmare, informațiile de pe acest site nu constituie și nu pot fi utilizate în scopul unei oferte sau invitații de a achiziționa sau vinde valori mobiliare către nicio persoană din orice jurisdicție:

în care o astfel de ofertă sau invitație nu este autorizată;
în care UniCredit Bank GmbH nu este calificată să facă o astfel de ofertă sau invitație; sau
în care este ilegal să se facă o astfel de ofertă sau invitație.

În special, informațiile de pe acest site web nu sunt destinate și nu constituie o ofertă sau invitație de a achiziționa sau vinde valori mobiliare către persoane din Regatul Unit. Prin urmare, nicio ofertă din partea oricărei astfel de persoane nu va fi acceptată.

Oricine accesează acest site dintr-o jurisdicție în care se aplică astfel de restricții ar trebui să se informeze cu privire la aceste restricții și să le respecte.

Valorile mobiliare la care se face referire pe acest site web nu au fost și nu vor fi înregistrate în temeiul Legii privind valorile mobiliare din Statele Unite din 1933, cu modificările ulterioare, și nu pot fi oferite sau vândute în Statele Unite, cu excepția cazului în care există o scutire de la sau în cadrul unei tranzacții care nu este supusă cerințelor de înregistrare ale Legii privind valorile mobiliare.

Prin urmare, valorile mobiliare enumerate în următoarele informații nu pot fi vândute cetățenilor americani sau transferate în Statele Unite, cu excepția cazului în care tranzacția relevantă nu este supusă cerințelor de înregistrare în temeiul legislației americane.

Cotațiile și datele de piață ale bursei Bats (Bats Trading Limited) nu sunt destinate și nu pot fi utilizate de către persoane sau entități pentru activități de investiții comerciale sau pentru a acționa ca principal, funcționar, partener, angajat, contractant sau agent al oricărei companii sau în numele oricărei alte persoane fizice sau juridice.

UniCredit Bank GmbH nu va fi răspunzătoare pentru nicio informație conținută în sau activități desfășurate prin intermediul site-urilor web ale altor companii care au hiperlink-uri către site-ul web al UniCredit Bank GmbH.

Pentru informații complete despre funcția, structura și riscurile și oportunitățile titlului de valoare, potențialii investitori ar trebui să citească cu atenție Prospectul, care conține Prospectele de Bază, Suplimentele și Termenii Finali, înainte de a lua orice decizie de investiție.

Aprobarea prospectului nu trebuie înțeleasă ca o recomandare de a achiziționa aceste valori mobiliare ale UniCredit Bank GmbH. Prevalează doar Prospectul de Bază, inclusiv orice suplimente și Termenii Finali. Aceste documente pot fi obținute de la UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, Germania sau pot fi descărcate de aici.

Rezidenții altor țări sunt rugați să viziteze site-ul web valabil pentru țara lor: www.onemarkets.eu

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onemarkets J.P. Morgan Emerging Countries Fund M

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