Πληροφορίες προϊόντος
Το αίτημά σας
Επαφές
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD-USD
- ISIN LU2673937293
- WKN A3EUGR
- Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
- Τύπος προϊόντος Αμοιβαία κεφάλαια σταθερού εισοδήματος
- Ημερομηνία έναρξης κλάσης μετοχών 29.01.2024
- Τελική ημερομηνία πληρωμής Χωρίς λήξη
- Εκμετάλλευση εισοδήματος διανομή
- Ημερομηνία έναρξης sub-fund 29.01.2024
- Νόμισμα πληρωμής USD
- Νόμισμα fund EUR
- Κατάταξη SFDR Art. 6
Οι παρελθοντικές πληροφορίες δεν αποτελούν αξιόπιστη ένδειξη για τις μελλοντικές αποδόσεις.
Λεπτομέρειες προϊόντος
Σύνθεση
| Όνομα | Ποσοστό |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Chemicals |
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| Real Estate |
|
| Telecommunication |
|
| Supranational Organisations |
|
| Public - Non-Profit Institutions |
|
| Miscellaneous Services |
|
| Traffic And Transportation |
|
| Mining - Coal - Steel |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Cities - Municipal Authorities |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| MINERVA LUXEMBOURG 4.375% 18-03-31 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 04-08-26 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| OZTEL HOLDINGS 6.625 18-28 24/04S |
|
| TRUST 2401 NEXT PPTYS 4.869% 15-01-30 |
|
| IHS 5.625% 29-11-26 |
|
| BURGAN BANK SAK 2.75% 15-12-31 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| OCP 6.1% 30-04-30 |
|
| KYOBO LIFE INSURANCE CO LIMITED E 5.9% 31-12-99 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| MUANGTHAI LEASING PCL 7.55% 21-07-30 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| OLEODUCTO CENTRAL 4.0% 14-07-27 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| HAZINE MUSTESARLIGI VARLIK KIRALAMA ANO 8.5091% 14-01-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| PROSUS NV 3.257% 19-01-27 |
|
| UNITED BANK OF AFRICA 6.75% 19-11-26 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| OCP 3.75% 23-06-31 |
|
| BIDVEST GROUP UK 6.2% 17-09-32 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| OCP 6.7% 01-03-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| BURGAN SENIOR SPC 4.875% 16-10-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| TERM PO 7.875 01-29 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| OTP BANK 7.5% 25-05-27 EMTN |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 9.0% 30-06-29 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.5% 27-06-29 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| AL RAJHI SUKUK 6.25% PERP EMTN |
|
| TRANSNET 8.25% 06-02-28 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| IHS 6.25% 29-11-28 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| HUARONG FINANCE II 4.625% 03-06-26 |
|
| PETROLEOS MEXICANOS 8.75% 02-06-29 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| SANDS CHINA 5.4% 08-08-28 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 31-01-27 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| RAIZEN FUELS FINANCE 5.3% 20-01-27 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| ABSA GROUP 6.375% PERP |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| EMPR NA 5.95 07-34 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| MELCO RESORTS FINANCE 5.375% 04-12-29 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| TERMOCANDELARIA POWER 7.875% 30-01-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| CEMEX SAB DE CV 5.45% 19-11-29 |
|
| PANAMA GOVERNMENT INTL BOND 9.375% 01-04-29 |
|
| FORD OTOMOTIV SANAYI AS 7.125% 25-04-29 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 5.625% 11-07-29 |
|
| ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26 |
|
| YAPI VE KREDI BANKASI AS 8.25% PERP |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28 |
|
| ARIS MINING 8.0% 31-10-29 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| AEGEA FINANCE SA RL 9.0% 20-01-31 |
|
| NBK TIER 1 3.625% PERP |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| SASOL FINANCING USA LLC 4.375% 18-09-26 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| WE SODA INVESTMENTS 9.5% 06-10-28 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31 |
|
| KRUNG THAI BANK 4.4% PERP |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30 |
|
| BANK BUKOPIN TBK PT 5.658% 30-10-27 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| HONDURAS GOVERNMENT INTL BOND 6.25% 19-01-27 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| HYUNDAI CAPITAL SERVICES 1.25% 08-02-26 |
|
| ECOPETROL 8.625% 19-01-29 |
|
| NATL BANK OF KUWAIT 5.25% 10-02-36 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| BANK NEGARA INDONESIA TBK 4.3% PERP |
|
| SUZANO AUSTRIA 2.5% 15-09-28 |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| SUZANO AUSTRIA 3.75% 15-01-31 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31 |
|
| IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| AEROPUERTOS DOMINICANOS 7.0% 30-06-34 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| GUARA NORTE SARL 5.198% 15-06-34 |
|
| THAIOIL TREASURY CENTER COMPANY 6.1% PERP |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| PUERTO DE LIVERPOOL SAB 6.255% 22-01-32 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| SJM INTL 6.5% 15-01-31 |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| BBVA BANCOMER SATEXAS 7.625% 11-02-35 |
|
| WYNN MACAU 5.625% 26-08-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| CEMEX SAB DE CV 5.125% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| HUN |
|
| GEO |
|
| USA |
|
| ECU |
|
| PER |
|
| AGO |
|
| GTM |
|
| NGA |
|
| UZB |
|
| LUX |
|
| HND |
|
| GBR |
|
| GHA |
|
| SRB |
|
| THA |
|
| ESP |
|
| SLV |
|
| COL |
|
| AZE |
|
| PAN |
|
| ROU |
|
| QAT |
|
| OMN |
|
| SUP |
|
| KAZ |
|
| JOR |
|
| CAN |
|
| CRI |
|
| SGP |
|
| IND |
|
| ZAF |
|
| IDN |
|
| VGB |
|
| TTO |
|
| EGY |
|
| AUT |
|
| KOR |
|
| NLD |
|
| PRY |
|
| BMU |
|
| CHL |
|
| CZE |
|
| LVA |
|
| MAR |
|
| CYM |
|
| KEN |
|
| DOM |
|
| ARE |
|
| HKG |
|
| BRA |
|
| SAU |
|
| ARG |
|
| TUR |
|
| ISR |
|
| MEX |
|
| KWT |
|
| MUS |
|
| CIV |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Cash Ratio |
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| Όνομα | Ποσοστό |
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Λήψεις
Λήψη φυλλαδίου πληροφοριών προϊόντος
Εναλλακτικά προϊόντα
Εργαλείο υπολογισμού επένδυσης
Διαθέσιμα ιστορικά δεδομένα από έως
Συνολική αξία
0 EUR
Συνολική αξία
0 EUR
Σημείωση περί μη δεσμευτικού δείγματος υπολογισμού
ΤΟ ΠΑΡΟΝ ΑΠΟΤΕΛΕΙ ΕΠΙΚΟΙΝΩΝΙΑ ΜΑΡΚΕΤΙΝΓΚ. Πριν πάρετε οποιαδήποτε οριστική επενδυτική απόφαση, ανατρέξτε στο prospectus αυτού του αμοιβαίου κεφαλαίου και στο Έγγραφο βασικών πληροφοριών. Αυτός ο υπολογιστής προηγούμενης απόδοσης βασίζεται σε ιστορικά δεδομένα. Η προηγούμενη απόδοση δεν προβλέπει μελλοντικές αποδόσεις. Οι αγορές θα μπορούσαν να εξελιχθούν πολύ διαφορετικά στο μέλλον. Σημείωση: Ο υπολογισμός δεν πληροί τις απαιτήσεις μιας κανονιστικής γνωστοποίησης κόστους. Δεν περιέχει τρέχον κόστος αμοιβαίων κεφαλαίων, κόστος εισόδου ή υπάρχον κόστος. Οι αμοιβές θεματοφυλακής επίσης δεν λαμβάνονται υπόψη. Οι αμοιβές και τα έξοδα μειώνουν τις αποδόσεις των επενδύσεων. Αυτές οι πληροφορίες δεν προορίζονται να χρησιμοποιηθούν ως πρόβλεψη, έρευνα ή επενδυτική συμβουλή και δεν αποτελούν σύσταση ή προσφορά για αγορά ή πώληση οποιωνδήποτε τίτλων ή για υιοθέτηση οποιασδήποτε επενδυτικής στρατηγικής και προορίζονται μόνο για ενημερωτικούς σκοπούς. Αυτές οι πληροφορίες εμφανίζονται επίσης αυτόματα για κεφάλαια για τα οποία οι εγγραφές ενδέχεται να μην είναι πλέον δυνατές. Για να δείτε μια σύνοψη για τα δικαιώματα των επενδυτών και τα μέσα συλλογικής έννομης προστασίας που έχουν στη διάθεσή τους (στα Αγγλικά), ανατρέξτε στη διεύθυνση https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Η Διαχειρίστρια εταιρεία έχει το δικαίωμα να διακόψει τις διαδικασίες για την εμπορική προώθηση του οργανισμού συλλογικών επενδύσεων, σύμφωνα με το Άρθρο 93α της Οδηγίας 2009/65/ΕΚ. Για ερωτήσεις σχετικά με τα προϊόντα των αμοιβαίων κεφαλαίων μας ή πιθανά κόστη, επικοινωνήστε με τον προσωπικό σας τραπεζίτη ή την τράπεζα θεματοφυλακής σας.













