Informații despre produs
Solicitarea dvs.
Contacts
onemarkets J.P. Morgan Emerging Countries Fund M-USD
ISIN
LU2693799442
WKN
A3EV66
- ISIN LU2693799442
- WKN A3EV66
- Societate de administrare UniCredit Invest Lux S.A.
- Tip produs Fonduri de acțiuni
- Data lansării clasei de acțiuni 18.04.2024
- Data plății finale Sfârșit deschis
- Alocarea venitului acumulare
- Data lansării subfondului 30.09.2022
- Moneda de plată USD
- Moneda fondului EUR
- Clasificare SFDR Art. 8
Vedeți mai multe informații
Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.
Detalii produs
Componența
Ultima actualizare: 10.08.2026
Structura fondului pe sectoare
| Nume | Procentaj |
|---|---|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Rubber And Tires |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| 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 |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Miscellaneous Trading Companies |
|
| Miscellaneous Consumer Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mining - Coal - Steel |
|
| Packaging Industries |
|
| Non-Ferrous Metals |
|
| Photographic And Optics |
|
| Afișați mai mult |
Structura fondului pe regiuni
| Nume | Procentaj |
|---|---|
| AUT |
|
| POL |
|
| GRC |
|
| KAZ |
|
| TUR |
|
| CHN |
|
| HUN |
|
| SGP |
|
| HKG |
|
| SAU |
|
| CHL |
|
| VNM |
|
| CYP |
|
| MEX |
|
| BRA |
|
| USA |
|
| PER |
|
| ROU |
|
| TWN |
|
| ESP |
|
| IND |
|
| PAN |
|
| IRL |
|
| CZE |
|
| URY |
|
| THA |
|
| KOR |
|
| MYS |
|
| LUX |
|
| ZAF |
|
| COL |
|
| ARE |
|
| PHL |
|
| CYM |
|
| IDN |
|
| Afișați mai mult |
Principalele dețineri
| Nume | Procentaj |
|---|---|
| UNI-PRESIDENT ENTERPRISES CO |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| REGIONAL SAB DE CV |
|
| BANK OF CHINA LTD-H |
|
| CLASSYS INC |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| RIYAD BANK |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| SINOPAC FNCL |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| KAKAO CORP |
|
| ARABIAN CENTRES CO LTD |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| CHINA RESOURCES LAND LTD |
|
| GF SECURITIES CO LTD-H |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| KINIK |
|
| BIZLINK HOLDING INC |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| SK SQUARE CO LTD |
|
| SAMSUNG SECURITIES CO LTD |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ZHEJIANG NHU CO LTD-A |
|
| EMAAR PROPERTIES PJSC |
|
| HANA MICRON INC |
|
| TA LIANG TECHNOLOGY CO LTD |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| HON PRECISION IN |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| YUM CHINA HOLDINGS INC |
|
| HAIER SMART HOME CO LTD-H |
|
| FIRSTRAND LTD |
|
| CAPITEC BANK HOLDINGS LTD |
|
| SKYECHIP BHD |
|
| QUANTA COMPUTER INC |
|
| LENOVO GROUP LTD |
|
| WEICHAI POWER CO LTD-H |
|
| COUPANG INC |
|
| ACCTON TECHNOLOGY CORP |
|
| LONCIN MOTOR CO LTD-A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| CITIC SECURITIES CO LTD-H |
|
| BNK FINANCIAL GROUP INC |
|
| ADVANCED INFO SERVICE-NVDR |
|
| MERCADOLIBRE INC |
|
| TONGFU MICROELECTRONIC CO-A |
|
| ADVANTECH CO LTD |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| CHUNGHWA PRECISION |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| CEMEX SAB-CPO |
|
| SASOL LTD |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| MEDIATEK |
|
| WIN SEMICONDUCTORS CORP |
|
| TRIPOD TECHNOLOGY CORP |
|
| CHINA RESOURCES BEER HOLDING |
|
| HANSOL CHEMICAL CO LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| BYD CO LTD-H |
|
| TELEFONICA BRASIL S.A. |
|
| KT CORP-SP ADR |
|
| EMIRATES NBD PJSC |
|
| PARK SYSTEMS CORP |
|
| RAIADROGASIL |
|
| KING YUAN ELECTRONICS CO LTD |
|
| LARGAN PRECISION CO LTD |
|
| OTP BANK PLC |
|
| FUBON FINANCIAL HOLDING CO |
|
| BANK CENTRAL ASIA TBK PT |
|
| LONCIN MOTOR C-A |
|
| HANGZHOU FIRST APPLIED MAT-A |
|
| DELTA ELECTRONICS INC |
|
| BENEFIT SYSTEMS SA |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| COMPANHIA PARANAENSE DE ENER |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| CHINA OILFIELD SERVICES-H |
|
| INNOSTAR SERVICE INC |
|
| BUSY MING GROUP CO LTD-H |
|
| SAUDI NATIONAL B |
|
| GRAND PROCESS TE |
|
| SK HYNIX INC |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| MOBILE WORLD INVESTMENT CORP |
|
| SAUDI AWWAL BANK |
|
| DFI RETAIL GRP HLD-SING REG |
|
| MILLICOM INTL CELLULAR S.A. |
|
| H WORLD GROUP LTD |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| RIYADH CABLES GROUP CO |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| ZTO EXPRESS CAYMAN INC |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| CIMB GROUP HOLDINGS BHD |
|
| SEA LTD-ADR |
|
| BUDIMEX |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| ELITE MATERIAL CO LTD |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| KINIK CO |
|
| ANJI MICROELECTRONICS TECH-A |
|
| PING AN INSURANCE GROUP CO-H |
|
| MIDEA GROUP CO LTD-A |
|
| GOLD FIELDS LTD |
|
| HYUNDAI ENGINEERING & CONST |
|
| MEITU INC |
|
| POYA INTL |
|
| ADES HOLDING CO |
|
| JENTECH |
|
| VALTERRA PLATINUM LIMITED |
|
| SOULBRAIN CO LTD/NEW |
|
| HON HAI PRECISION INDUSTRY |
|
| TENCENT MUSIC ENT - CLASS A |
|
| EMBRAER |
|
| KRUK SA |
|
| YUANTA FINANCIAL HOLDING CO |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| CHINA RESOURCES GAS GROUP LT |
|
| NASPERS LTD-N SHS |
|
| CHINA CONSTRUCTION |
|
| ORLEN SA |
|
| RAIA DROGASIL SA |
|
| WINWAY TECHNOLOG |
|
| BAIDU INC-CLASS A |
|
| FRONTKEN CORPORATION BHD |
|
| PDD HOLDINGS INC |
|
| FORMOSA CHEMICALS & FIBRE |
|
| EO TECHNICS |
|
| CHAILEASE HOLDING CO LTD |
|
| HANMI PHARM CO LTD |
|
| HDFC BANK LTD-ADR |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| OPTIMA BANK SA |
|
| KGI FINANCIAL HO |
|
| CRRC TIMES ELEC |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| HARMONY GOLD MINING CO LTD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| HYUNDAI MOBIS CO LTD |
|
| NAVER CORP |
|
| HONG LEONG BANK BERHAD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| WH GROUP LTD |
|
| LITE-ON TECHNOLOGY CORP |
|
| MEITUAN-CLASS B |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| VISUAL PHOTONICS |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| TURKIYE SIGORTA AS |
|
| SMARTSENS TECHNOLOGY SHANG-A |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| YUTONG BUS CO LTD-A |
|
| HONG KONG EXCHANGES & CLEAR |
|
| KING SLIDE WORKS CO LTD |
|
| SCB X PCL-FOREIGN |
|
| NARI TECHNOLOGY CO LTD-A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| ASIA VITAL COMPONENTS |
|
| BEONE MEDICINES LTD-H |
|
| NEW CHINA LIFE INSUR |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| WIWYNN CORP |
|
| DB INSURANCE CO LTD |
|
| CHINA TAIPING INSURANCE HOLD |
|
| KB FINANCIAL GROUP INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| MPI CORP |
|
| SILERGY CORP |
|
| WESTPORTS HOLDINGS BHD |
|
| TIGER BRANDS LTD |
|
| COMPEQ MANUFACRURING CO |
|
| SHOPRITE HOLDINGS LTD |
|
| TRIPOD TECH CORP |
|
| NEDBANK GROUP LTD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| PUBLIC BANK BERHAD |
|
| BANCA TRANSILVANIA SA |
|
| SAMSUNG ELECTR-GDR REG S |
|
| TA LIANG TECH |
|
| KOREAN AIR LINES CO LTD |
|
| ICICI BANK LTD-SPON ADR |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| DISCOVERY LTD |
|
| SHINHAN FINANCIA |
|
| MONETA MONEY BANK AS |
|
| PICC PROPERTY & CASUALTY-H |
|
| BEIJING HUAFENG TEST & CON-A |
|
| VIBRA ENERGIA SA |
|
| KE HOLDINGS INC-CL A |
|
| JENTECH PRECISION INDUSTRIAL |
|
| GENPACT LTD |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| JHT DESIGN CO LTD-A |
|
| POYA INTERNATIONAL CO LTD |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| ALDREES PETROLEUM AND TRANSP |
|
| ANTOFAGASTA PLC |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| ITAUSA SA |
|
| DOOSAN TESNA INC |
|
| EMEMORY TECHNOLOGY INC |
|
| COPASA MG - ORD |
|
| WALMART DE MEXICO SAB DE CV |
|
| TIM SA |
|
| NATIONAL BANK OF GREECE |
|
| HON PRECISION INC |
|
| GF SECURITIES-H |
|
| DR. REDDY'S LABO |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| TRIP.COM GROUP LTD |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| CHINA MINSHENG |
|
| WEG SA |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| HYUNDAI MOTOR CO |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ALPHA BANK SA |
|
| UNIVERSAL MICROWAVE TECH |
|
| HUGEL INC |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| XINYI SOLAR HOLDINGS LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| COPA HOLDINGS SA-CLASS A |
|
| SANLAM LTD |
|
| KIA CORP |
|
| GERDAU SA-PREF |
|
| TELKOM INDONESIA PERSERO TBK |
|
| EUROBANK SA |
|
| WNC CORP |
|
| ARCA CONTINENTAL SAB DE CV |
|
| AIA GROUP LTD |
|
| ALL RING TECH CO LTD |
|
| TOPCO SCIENTIFIC CO LTD |
|
| ZIJIN MINING CORP CO |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| WPG HOLDINGS LTD |
|
| PIRAEUS BANK SA |
|
| PETROBRAS SA-ADR |
|
| CHUNGHWA PRECISION TEST TECH CO LTD |
|
| MINTH GROUP LTD |
|
| WUXI APPTEC CO LTD-H |
|
| ETIHAD ETISALAT CO |
|
| EMBRAER SA |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| COWAY CO LTD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| REALTEK SEMICONDUCTOR CORP |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| METLEN ENERGY & METALS |
|
| YC CORP |
|
| GRAB HOLDINGS LTD - CL A |
|
| JD.COM INC-CLASS A |
|
| ALIBABA GROUP HOLDING LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| UNITED ELECTRONICS CO |
|
| WIPRO LTD-ADR |
|
| BANK OF CHINA |
|
| UNI-PRESIDENT EN |
|
| MOBILE WORLD INV |
|
| ITAUSA-PREF |
|
| TAIWAN MOBILE |
|
| GENTERA SAB DE CV |
|
| TOKAI CARBON KOREA CO LTD |
|
| HESAI GROUP |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| JSC KASPI.KZ ADR |
|
| CHAILEASE |
|
| TELEF BRASIL |
|
| UNIV MICROWAVE |
|
| INFOSYS LTD-SP ADR |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SOUTHERN COPPER CORP |
|
| LOCALIZA RENT A CAR |
|
| SHINSEGAE INC |
|
| BANCO DO BRASIL S.A. |
|
| KOREA KOLMAR CO LTD |
|
| AXIA ENERGIA SA |
|
| TOPCO SCIENTIFIC |
|
| NETEASE INC |
|
| ELM CO |
|
| PSK INC |
|
| QUANTA COMPUTER |
|
| HUAQIN CO LTD-A |
|
| INVENTEC |
|
| INVENTEC CORP |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| SAMSUNG C&T CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KIWOOM SECURITIES CO LTD |
|
| CEMIG |
|
| KANZHUN LTD - ADR |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| KGHM POLSKA MIEDZ SA |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| HPSP CO LTD |
|
| JYP ENTERTAINMENT CORP |
|
| DOSSAN CO LTD |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| THE SAUDI NATIONAL BANK |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| SALIK CO PJSC |
|
| LOTES CO LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| VODACOM GROUP LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| ABU DHABI ISLAMIC BANK |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| HYUNDAI GLOVIS CO LTD |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| CHINA MERCHANT BK-H- |
|
| CHROMA ATE INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| ADVANCED MICRO-FABRICATION-A |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| DAJIN HEAVY INDUSTRY CO LT-H |
|
| EMIRATES INTEGRATED |
|
| SSI SECURITIES CORP |
|
| SAUDI TELECOM CO |
|
| VANGUARD INTERNATIONAL SEMI |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| APR CORP/KOREA |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| XIAOMI CORP-CLASS B |
|
| MASAN GROUP CORP |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| YAGEO CORPORATION |
|
| SUNG KWANG BEND CO LTD |
|
| ADVANTECH |
|
| CIA SANEAMENTO BASICO DE SP |
|
| CHINA CONSTRUCTION BANK-H |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| MTN GROUP LTD |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| AL RAJHI BANK |
|
| GRUPO AEROPORTUARIO DEL CENT |
|
| ELECTRICAL INDUSTRIES CO |
|
| PORTO SEGURO SA |
|
| ASE TECHNOLOGY H |
|
| YUANTA FNCL |
|
| ISUPETASYS CO LTD |
|
| PKO BANK POLSKI SA |
|
| KOLON TISSUEGENE INC-KDR |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CHINA INTERNAT-H |
|
| CHINA LIFE INSURANCE |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| KAKAOBANK CORP |
|
| SG MICRO CORP-A |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| ALDAR PROPERTIES PJSC |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| TAIWAN MOBILE CO LTD |
|
| AP MEMORY TECHNOLOGY CORP |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| SINOTRUK HK LTD |
|
| TOPOINT TECH |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| MARKETECH INTERNATIONAL CORP |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| HAESUNG DS CO LTD |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| ENN ENERGY HOLDINGS LTD |
|
| MAKEMYTRIP LTD |
|
| MEDIATEK INC |
|
| GRUPO CIBEST SA - PREF |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| ITAU UNIBANC-ADR |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| BAIC BLUEPARK NEW ENERGY -A |
|
| ABSA GROUP LTD |
|
| EUGENE TECHNOLOGY CO LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| PETROLEO BRASILEIRO |
|
| KT CORP |
|
| HON HAI |
|
| KING YUAN ELEC |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| SAMSUNG FIRE & MARINE INS |
|
| CREDICORP LTD |
|
| IND & COMM BK OF CHINA-H |
|
| KINIK COMPANY |
|
| BANK PEKAO SA |
|
| HANA FINANCIAL GROUP |
|
| STANDARD BANK GROUP LTD |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| KRUNG THAI BANK - NVDR |
|
| WINWAY TECHNOLOGY CO LTD |
|
| LIGACHEM BIOSCIENCES INC |
|
| CHINA RES LAND |
|
| JARDINE MATHESON HOLDINGS |
|
| SINOTRANS LIMITED-H |
|
| SUNWAY BHD |
|
| AMOREPACIFIC CORP |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| AXIA ENERGIA-PR C |
|
| WEICHAI POWER-H |
|
| CTBC FINANCIAL |
|
| KOMICO LTD |
|
| LG ENERGY SOLUTION |
|
| POP MART INTERNATIONAL GROUP |
|
| MALAYAN BANKING BHD |
|
| S-OIL CORP |
|
| MOTOR OIL (HELLAS) SA |
|
| BIDVEST GROUP LTD |
|
| LG CHEM LTD |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| SEMIFIVE INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| SINOTRUK HONG KONG LTD |
|
| GCS HOLDINGS INC |
|
| MONTAGE TECHNO-A |
|
| ACCTON TECH |
|
| TENCENT HOLDINGS LTD |
|
| ASPEED TECHNOLOGY INC |
|
| CHINA CITIC BANK CORP LTD-H |
|
| CHINA MERCHANTS BANK-H |
|
| LATAM AIRLINES GROUP SA |
|
| ASPEED TECH |
|
| BID CORP LTD |
|
| UNITED MICROELECTRONICS CORP |
|
| JB FINANCIAL GROUP CO LTD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| CHINA MINSHENG BANKING COR-H |
|
| LOCALIZA |
|
| Afișați mai mult |
Structura fondului pe valută
| Nume | Procentaj |
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| RON |
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| AED |
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| CZK |
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| CNY |
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| CLP |
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| HUF |
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| IDR |
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| COP |
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| PLN |
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| BRL |
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| MYR |
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| Afișați mai mult |
Ponderea investiției
| Nume | Procentaj |
|---|---|
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Note on the composition
Comunicație de marketing. Aceste informații sunt furnizate doar în scop ilustrativ și se pot modifica fără notificare prealabilă. Deși informațiile sunt considerate fiabile la data indicată, nu se oferă nicio garanție privind exactitatea sau caracterul lor complet. Informațiile conținute aici reprezintă o comunicație de marketing și nu constituie o ofertă sau o invitație de a cumpăra sau vinde orice instrument financiar. Pentru detalii suplimentare despre fond, în special despre politica sa de investiții, vă rugăm să consultați prospectul și Documentul cu Informații Cheie (KID).
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Notă privind calculul eșantionului fără caracter obligatoriu
ACEASTA ESTE O COMUNICARE DE MARKETING. Vă rugăm să consultați prospectul acestui fond și Documentul cu Informații Esențiale (DIE) înainte de a lua orice decizie finală de investiție. Acest calculator de performanțe anterioare se bazează pe date istorice. Performanțele anterioare nu prezic randamentele viitoare. Piețele se pot comporta foarte diferit în viitor. Notă: Calculul nu îndeplinește cerințele de reglementare pentru o informare cu privire la costuri. Acesta nu conține costurile curente ale fondului, costurile de intrare sau de ieșire. De asemenea, comisioanele de custodie nu sunt luate în considerare. Comisioanele și cheltuielile reduc randamentele investițiilor. Aceste informații nu sunt destinate a fi considerate previziuni, cercetări sau sfaturi de investiții și nu reprezintă o recomandare sau o ofertă de cumpărare sau vânzare de valori mobiliare sau de adoptare a vreunei strategii de investiții și sunt destinate exclusiv în scop informativ. Aceste informații sunt afișate automat și pentru fondurile pentru care subscrierile ar putea să nu mai fie posibile. Un rezumat al informațiilor privind drepturile investitorilor, precum și instrumentele de acțiune colectivă, poate fi găsit în limba engleză la: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Societatea de administrare poate decide să înceteze acordurile încheiate pentru distribuirea organismelor sale de plasament colectiv în conformitate cu articolul 93a din Directiva 2009/65/CE. Pentru întrebări referitoare la produsele noastre din gama fondurilor de investiții sau despre posibilele costuri, vă rugăm să contactați bancherul dumneavoastră personal sau banca dumneavoastră depozitară.
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