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onemarkets Global Multibrand Selection Fund M
- ISIN LU2595011565
- WKN A3D9CU
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 02.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10060 | 0.6 | 10580 | 2.9 | 11350 | 3.2 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9920 | -0.2 |
| Stress scenario | 6220 | -37.8 | 7370 | -14.2 | 6590 | -9.9 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10060 | 0.6 | 10570 | 2.8 | 11430 | 3.4 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9760 | -0.6 |
| Stress scenario | 6220 | -37.8 | 7460 | -13.6 | 6710 | -9.5 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10060 | 0.6 | 10570 | 2.8 | 11450 | 3.5 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9690 | -0.8 |
| Stress scenario | 6220 | -37.8 | 7490 | -13.5 | 6740 | -9.4 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10060 | 0.6 | 10560 | 2.8 | 11430 | 3.4 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9350 | -1.7 |
| Stress scenario | 6600 | -34 | 7540 | -13.1 | 6820 | -9.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10060 | 0.6 | 10560 | 2.8 | 11430 | 3.4 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9510 | -1.2 |
| Stress scenario | 7170 | -28.3 | 7560 | -13 | 6840 | -9.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10060 | 0.6 | 10550 | 2.7 | 11450 | 3.5 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 10040 | 0.1 |
| Stress scenario | 5560 | -44.4 | 7490 | -13.4 | 6760 | -9.3 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10040 | 0.4 | 10540 | 2.7 | 11450 | 3.5 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 10100 | 0.2 |
| Stress scenario | 4270 | -57.3 | 7450 | -13.7 | 6700 | -9.5 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10020 | 0.2 | 10540 | 2.7 | 11430 | 3.4 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9950 | -0.1 |
| Stress scenario | 4270 | -57.3 | 7210 | -15.1 | 6390 | -10.6 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9990 | -0.1 | 10470 | 2.3 | 11450 | 3.5 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 10100 | 0.2 |
| Stress scenario | 4290 | -57.1 | 6070 | -22.1 | 4950 | -16.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10010 | 0.1 | 10420 | 2.1 | 11430 | 3.4 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9650 | -0.9 |
| Stress scenario | 4290 | -57.1 | 6070 | -22.1 | 4950 | -16.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10420 | 2.1 | 11470 | 3.5 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9660 | -0.9 |
| Stress scenario | 4290 | -57.1 | 6070 | -22.1 | 4950 | -16.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10410 | 2 | 11520 | 3.6 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9550 | -1.1 |
| Stress scenario | 4290 | -57.1 | 6070 | -22.1 | 4950 | -16.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10420 | 2.1 | 11570 | 3.7 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9510 | -1.2 |
| Stress scenario | 4300 | -57 | 6070 | -22.1 | 4960 | -16.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10490 | 2.4 | 11580 | 3.7 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9390 | -1.6 |
| Stress scenario | 4290 | -57.1 | 6070 | -22.1 | 4950 | -16.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9950 | -0.5 | 10450 | 2.2 | 11580 | 3.7 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9090 | -2.4 |
| Stress scenario | 4300 | -57 | 6070 | -22.1 | 4960 | -16.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10500 | 2.5 | 11580 | 3.7 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9030 | -2.5 |
| Stress scenario | 4310 | -56.9 | 6080 | -22 | 4960 | -16.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10540 | 2.7 | 11630 | 3.8 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 9220 | -2 |
| Stress scenario | 4310 | -56.9 | 6080 | -22 | 4960 | -16.1 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10540 | 2.7 | 11630 | 3.8 |
| Unfavourable scenario | 8180 | -18.2 | 8540 | -7.6 | 9080 | -2.4 |
| Stress scenario | 4320 | -56.8 | 6090 | -22 | 4970 | -16 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10540 | 2.7 | 11630 | 3.8 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 8860 | -3 |
| Stress scenario | 4320 | -56.8 | 6080 | -22 | 4970 | -16 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10540 | 2.7 | 11630 | 3.8 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 8820 | -3.1 |
| Stress scenario | 4310 | -56.9 | 6080 | -22 | 4970 | -16 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10540 | 2.7 | 11670 | 3.9 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 8660 | -3.5 |
| Stress scenario | 4320 | -56.8 | 6080 | -22 | 4970 | -16 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10540 | 2.7 | 11670 | 3.9 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 8460 | -4.1 |
| Stress scenario | 4330 | -56.7 | 6090 | -21.9 | 4980 | -16 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9950 | -0.5 | 10540 | 2.7 | 11680 | 3.9 |
| Unfavourable scenario | 8180 | -18.2 | 8610 | -7.2 | 7960 | -5.5 |
| Stress scenario | 4350 | -56.5 | 6100 | -21.9 | 4990 | -15.9 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9960 | -0.4 | 10550 | 2.7 | 11690 | 4 |
| Unfavourable scenario | 8180 | -18.2 | 8410 | -8.3 | 7430 | -7.1 |
| Stress scenario | 4380 | -56.2 | 6120 | -21.8 | 5010 | -15.9 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10010 | 0.1 | 10550 | 2.7 | 11710 | 4 |
| Unfavourable scenario | 8180 | -18.2 | 8470 | -8 | 7540 | -6.8 |
| Stress scenario | 4400 | -56 | 6120 | -21.7 | 5020 | -15.8 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 9990 | -0.1 | 10550 | 2.7 | 11710 | 4 |
| Unfavourable scenario | 8180 | -18.2 | 8560 | -7.5 | 7700 | -6.3 |
| Stress scenario | 4400 | -56 | 6130 | -21.7 | 5020 | -15.8 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10020 | 0.2 | 10560 | 2.8 | 11760 | 4.1 |
| Unfavourable scenario | 8180 | -18.2 | 8540 | -7.6 | 7660 | -6.4 |
| Stress scenario | 4400 | -56 | 6130 | -21.7 | 5020 | -15.8 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10020 | 0.2 | 10570 | 2.8 | 11790 | 4.2 |
| Unfavourable scenario | 8180 | -18.2 | 8370 | -8.5 | 7350 | -7.4 |
| Stress scenario | 4400 | -56 | 6130 | -21.7 | 5020 | -15.8 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10030 | 0.3 | 10570 | 2.8 | 11820 | 4.3 |
| Unfavourable scenario | 8180 | -18.2 | 8170 | -9.6 | 7000 | -8.5 |
| Stress scenario | 4400 | -56 | 6130 | -21.7 | 5020 | -15.8 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10030 | 0.3 | 10580 | 2.8 | 11910 | 4.5 |
| Unfavourable scenario | 8180 | -18.2 | 8050 | -10.3 | 6810 | -9.2 |
| Stress scenario | 4400 | -56 | 6130 | -21.7 | 5020 | -15.8 |
| 1 year | 2 years | 4 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 | 12130 | 21.3 | 12440 | 11.5 | 13510 | 7.8 |
| Moderate scenario | 9980 | -0.2 | 10720 | 3.6 | 11940 | 4.5 |
| Unfavourable scenario | 8400 | -16 | 8210 | -9.4 | 7070 | -8.3 |
| Stress scenario | 4270 | -57.3 | 5970 | -22.8 | 4820 | -16.7 |
| 1 year | 2 years | 4 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 | 11500 | 15 | 11950 | 9.3 | 13000 | 6.8 |
| Moderate scenario | 10040 | 0.4 | 10580 | 2.9 | 11920 | 4.5 |
| Unfavourable scenario | 8180 | -18.2 | 7850 | -11.4 | 6480 | -10.3 |
| Stress scenario | 4400 | -56 | 6130 | -21.7 | 5020 | -15.8 |
| 1 year | 2 years | 4 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 | 12130 | 21.3 | 12440 | 11.5 | 13510 | 7.8 |
| Moderate scenario | 9990 | -0.1 | 10750 | 3.7 | 12020 | 4.7 |
| Unfavourable scenario | 8400 | -16 | 8000 | -10.6 | 6710 | -9.5 |
| Stress scenario | 4270 | -57.3 | 5970 | -22.8 | 4820 | -16.7 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| Name | Percentage |
|---|---|
| LUX |
|
| IRL |
|
| DEU |
|
| Name | Percentage |
|---|---|
| iShares Core EUR Corp Bond UCITS ETF EUR (Acc) |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| iShares VII PLC - iShares MSCI USA ETF USD Acc |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| ISHARES E GOVT BOND 15 30YR UCITS ETF EUR DIST |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C |
|
| MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| SPDR S P U.S. Financials Select Sector UCITS ETF |
|
| Goldman Sachs Europe CORE�� Equity Portfolio I Acc EUR |
|
| T ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 USD |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C |
|
| UBS LX-EURHY-I-A1A |
|
| iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc |
|
| MG LX EMRG MKT BD-EUR CI HA |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist) |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
|
| DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP |
|
| AB - Select US Equity Portfolio S1 EUR H Acc |
|
| AXA IM FIIS-EUR SH DUR H-AEURI |
|
| JPMorgan Funds SICAV - EU Government Bond Fund |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













