Πληροφορίες προϊόντος
Το αίτημά σας
Επαφές
onemarkets J.P. Morgan Emerging Countries Fund C
- ISIN LU2503834447
- WKN A3DRHH
- Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
- Τύπος προϊόντος Μετοχικά αμοιβαία κεφάλαια
- Ημερομηνία έναρξης κλάσης μετοχών 06.10.2022
- Τελική ημερομηνία πληρωμής Χωρίς λήξη
- Εκμετάλλευση εισοδήματος συσσώρευση
- Ημερομηνία έναρξης sub-fund 30.09.2022
- Νόμισμα πληρωμής EUR
- Νόμισμα fund EUR
- Κατάταξη SFDR Art. 8
Οι παρελθοντικές πληροφορίες δεν αποτελούν αξιόπιστη ένδειξη για τις μελλοντικές αποδόσεις.
Λεπτομέρειες προϊόντος
Σύνθεση
| Όνομα | Ποσοστό |
|---|---|
| ACCTON TECHNOLOGY CORP |
|
| HANA MICRON INC |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| ARABIAN CENTRES CO LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| MERCADOLIBRE INC |
|
| EMAAR PROPERTIES PJSC |
|
| BIZLINK HOLDING INC |
|
| BANK OF CHINA LTD-H |
|
| ADVANTECH CO LTD |
|
| COUPANG INC |
|
| LONCIN MOTOR CO LTD-A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| CAPITEC BANK HOLDINGS LTD |
|
| SKYECHIP BHD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| KAKAO CORP |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| ZHEJIANG NHU CO LTD-A |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| CLASSYS INC |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| YUM CHINA HOLDINGS INC |
|
| WEICHAI POWER CO LTD-H |
|
| GF SECURITIES CO LTD-H |
|
| CITIC SECURITIES CO LTD-H |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| HON PRECISION IN |
|
| CEMEX SAB-CPO |
|
| LENOVO GROUP LTD |
|
| RIYAD BANK |
|
| TONGFU MICROELECTRONIC CO-A |
|
| SASOL LTD |
|
| HAIER SMART HOME CO LTD-H |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| FIRSTRAND LTD |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| BNK FINANCIAL GROUP INC |
|
| TA LIANG TECHNOLOGY CO LTD |
|
| KINIK |
|
| SINOPAC FNCL |
|
| SK SQUARE CO LTD |
|
| SAMSUNG SECURITIES CO LTD |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| CHINA RESOURCES LAND LTD |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| ADVANCED INFO SERVICE-NVDR |
|
| CHUNGHWA PRECISION |
|
| QUANTA COMPUTER INC |
|
| REGIONAL SAB DE CV |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| KT CORP-SP ADR |
|
| DFI RETAIL GRP HLD-SING REG |
|
| CHINA OILFIELD SERVICES-H |
|
| MEDIATEK |
|
| ZTO EXPRESS CAYMAN INC |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| DELTA ELECTRONICS INC |
|
| LARGAN PRECISION CO LTD |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| SK HYNIX INC |
|
| RIYADH CABLES GROUP CO |
|
| WIN SEMICONDUCTORS CORP |
|
| TRIPOD TECHNOLOGY CORP |
|
| COMPANHIA PARANAENSE DE ENER |
|
| INNOSTAR SERVICE INC |
|
| CIMB GROUP HOLDINGS BHD |
|
| CHINA RESOURCES BEER HOLDING |
|
| HANSOL CHEMICAL CO LTD |
|
| TELEFONICA BRASIL S.A. |
|
| FUBON FINANCIAL HOLDING CO |
|
| BUSY MING GROUP CO LTD-H |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| KING YUAN ELECTRONICS CO LTD |
|
| BYD CO LTD-H |
|
| SAUDI AWWAL BANK |
|
| OTP BANK PLC |
|
| BANK CENTRAL ASIA TBK PT |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| LONCIN MOTOR C-A |
|
| RAIADROGASIL |
|
| MILLICOM INTL CELLULAR S.A. |
|
| PARK SYSTEMS CORP |
|
| H WORLD GROUP LTD |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| HANGZHOU FIRST APPLIED MAT-A |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| EMIRATES NBD PJSC |
|
| SAUDI NATIONAL B |
|
| GRAND PROCESS TE |
|
| BENEFIT SYSTEMS SA |
|
| MOBILE WORLD INVESTMENT CORP |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| SMARTSENS TECHNOLOGY SHANG-A |
|
| CHINA CONSTRUCTION |
|
| EMBRAER |
|
| ORLEN SA |
|
| MEITUAN-CLASS B |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| CHINA RESOURCES GAS GROUP LT |
|
| HDFC BANK LTD-ADR |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| KINIK CO |
|
| ADES HOLDING CO |
|
| VALTERRA PLATINUM LIMITED |
|
| HYUNDAI ENGINEERING & CONST |
|
| NAVER CORP |
|
| TURKIYE SIGORTA AS |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| NASPERS LTD-N SHS |
|
| WINWAY TECHNOLOG |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| LITE-ON TECHNOLOGY CORP |
|
| WH GROUP LTD |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| FORMOSA CHEMICALS & FIBRE |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| ELITE MATERIAL CO LTD |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| CRRC TIMES ELEC |
|
| GOLD FIELDS LTD |
|
| HON HAI PRECISION INDUSTRY |
|
| PING AN INSURANCE GROUP CO-H |
|
| EO TECHNICS |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| POYA INTL |
|
| OPTIMA BANK SA |
|
| KRUK SA |
|
| CATHAY FINANCIAL HOLDING CO |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| JENTECH |
|
| ANJI MICROELECTRONICS TECH-A |
|
| MIDEA GROUP CO LTD-A |
|
| YUANTA FINANCIAL HOLDING CO |
|
| BUDIMEX |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| VISUAL PHOTONICS |
|
| RAIA DROGASIL SA |
|
| HANMI PHARM CO LTD |
|
| TENCENT MUSIC ENT - CLASS A |
|
| BAIDU INC-CLASS A |
|
| HYUNDAI MOBIS CO LTD |
|
| PDD HOLDINGS INC |
|
| MEITU INC |
|
| KGI FINANCIAL HO |
|
| HARMONY GOLD MINING CO LTD |
|
| SOULBRAIN CO LTD/NEW |
|
| FRONTKEN CORPORATION BHD |
|
| SEA LTD-ADR |
|
| CHAILEASE HOLDING CO LTD |
|
| HONG LEONG BANK BERHAD |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| SCB X PCL-FOREIGN |
|
| VIBRA ENERGIA SA |
|
| BANCA TRANSILVANIA SA |
|
| SILERGY CORP |
|
| DISCOVERY LTD |
|
| COPASA MG - ORD |
|
| BEIJING HUAFENG TEST & CON-A |
|
| DOOSAN TESNA INC |
|
| SHINHAN FINANCIA |
|
| POYA INTERNATIONAL CO LTD |
|
| EMEMORY TECHNOLOGY INC |
|
| SHOPRITE HOLDINGS LTD |
|
| NEDBANK GROUP LTD |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| KOREAN AIR LINES CO LTD |
|
| MONETA MONEY BANK AS |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ULTRAPAR PARTICIPACOES SA |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| TRIPOD TECH CORP |
|
| WIWYNN CORP |
|
| YUTONG BUS CO LTD-A |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| KE HOLDINGS INC-CL A |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| KB FINANCIAL GROUP INC |
|
| ITAUSA SA |
|
| BEONE MEDICINES LTD-H |
|
| NEW CHINA LIFE INSUR |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| ICICI BANK LTD-SPON ADR |
|
| DB INSURANCE CO LTD |
|
| JENTECH PRECISION INDUSTRIAL |
|
| GENPACT LTD |
|
| KING SLIDE WORKS CO LTD |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| TIM SA |
|
| TIGER BRANDS LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| PICC PROPERTY & CASUALTY-H |
|
| ASIA VITAL COMPONENTS |
|
| ANTOFAGASTA PLC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| JHT DESIGN CO LTD-A |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| ALDREES PETROLEUM AND TRANSP |
|
| PUBLIC BANK BERHAD |
|
| COMPEQ MANUFACRURING CO |
|
| NARI TECHNOLOGY CO LTD-A |
|
| WALMART DE MEXICO SAB DE CV |
|
| WESTPORTS HOLDINGS BHD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| MPI CORP |
|
| TA LIANG TECH |
|
| EUROBANK SA |
|
| PETROBRAS SA-ADR |
|
| ZIJIN MINING CORP CO |
|
| WEG SA |
|
| COPA HOLDINGS SA-CLASS A |
|
| SANLAM LTD |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| PIRAEUS BANK SA |
|
| GF SECURITIES-H |
|
| CHINA MINSHENG |
|
| WNC CORP |
|
| MINTH GROUP LTD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| REALTEK SEMICONDUCTOR CORP |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| ALL RING TECH CO LTD |
|
| JD.COM INC-CLASS A |
|
| CHINA LIFE INSURANCE CO-H |
|
| ALPHA BANK SA |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| KIA CORP |
|
| HYUNDAI MOTOR CO |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| WPG HOLDINGS LTD |
|
| METLEN ENERGY & METALS |
|
| TOPCO SCIENTIFIC CO LTD |
|
| GRAB HOLDINGS LTD - CL A |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| HUGEL INC |
|
| XINYI SOLAR HOLDINGS LTD |
|
| AIA GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| EMBRAER SA |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| UNIVERSAL MICROWAVE TECH |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| WUXI APPTEC CO LTD-H |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| CHUNGHWA PRECISION TEST TECH CO LTD |
|
| ARCA CONTINENTAL SAB DE CV |
|
| ETIHAD ETISALAT CO |
|
| YC CORP |
|
| HON PRECISION INC |
|
| DR. REDDY'S LABO |
|
| COWAY CO LTD |
|
| TRIP.COM GROUP LTD |
|
| NATIONAL BANK OF GREECE |
|
| GERDAU SA-PREF |
|
| HESAI GROUP |
|
| TOKAI CARBON KOREA CO LTD |
|
| SOUTHERN COPPER CORP |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| LOCALIZA RENT A CAR |
|
| DOSSAN CO LTD |
|
| THE SAUDI NATIONAL BANK |
|
| HPSP CO LTD |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| TELEF BRASIL |
|
| KANZHUN LTD - ADR |
|
| SHINSEGAE INC |
|
| KGHM POLSKA MIEDZ SA |
|
| WIPRO LTD-ADR |
|
| EXLSERVICE HOLDINGS INC |
|
| PSK INC |
|
| ITAUSA-PREF |
|
| TAIWAN MOBILE |
|
| VODACOM GROUP LTD |
|
| TOPCO SCIENTIFIC |
|
| UNI-PRESIDENT EN |
|
| INVENTEC |
|
| CHINA MERCHANT BK-H- |
|
| ABU DHABI ISLAMIC BANK |
|
| AXIA ENERGIA SA |
|
| MOBILE WORLD INV |
|
| HUAQIN CO LTD-A |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| NETEASE INC |
|
| ALIBABA GROUP HOLDING LTD |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| CEMIG |
|
| JYP ENTERTAINMENT CORP |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| INVENTEC CORP |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| STATE BANK OF INDI-GDR REG S |
|
| INFOSYS LTD-SP ADR |
|
| GENTERA SAB DE CV |
|
| SALIK CO PJSC |
|
| LOTES CO LTD |
|
| ELM CO |
|
| KIWOOM SECURITIES CO LTD |
|
| JSC KASPI.KZ ADR |
|
| BANCO DO BRASIL S.A. |
|
| CHROMA ATE INC |
|
| CHINA HONGQIAO GROUP LTD |
|
| HYUNDAI GLOVIS CO LTD |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| BANK OF CHINA |
|
| QUANTA COMPUTER |
|
| CHAILEASE |
|
| UNIV MICROWAVE |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| ADVANCED MICRO-FABRICATION-A |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| SAMSUNG C&T CORP |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| KOREA KOLMAR CO LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| UNITED ELECTRONICS CO |
|
| YAGEO CORPORATION |
|
| EMIRATES INTEGRATED |
|
| PORTO SEGURO SA |
|
| APR CORP/KOREA |
|
| CHINA INTERNAT-H |
|
| ITAU UNIBANC-ADR |
|
| MEDIATEK INC |
|
| TAIWAN MOBILE CO LTD |
|
| CHINA LIFE INSURANCE |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| MARKETECH INTERNATIONAL CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| GRUPO AEROPORTUARIO DEL CENT |
|
| SG MICRO CORP-A |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| MAKEMYTRIP LTD |
|
| DAJIN HEAVY INDUSTRY CO LT-H |
|
| YUANTA FNCL |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| SAUDI TELECOM CO |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| ASE TECHNOLOGY H |
|
| TOPOINT TECH |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| KAKAOBANK CORP |
|
| VANGUARD INTERNATIONAL SEMI |
|
| CHINA CONSTRUCTION BANK-H |
|
| BAIC BLUEPARK NEW ENERGY -A |
|
| XIAOMI CORP-CLASS B |
|
| AL RAJHI BANK |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| SINOTRUK HK LTD |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| PKO BANK POLSKI SA |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| SSI SECURITIES CORP |
|
| MASAN GROUP CORP |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALDAR PROPERTIES PJSC |
|
| ENN ENERGY HOLDINGS LTD |
|
| SUNG KWANG BEND CO LTD |
|
| AP MEMORY TECHNOLOGY CORP |
|
| ELECTRICAL INDUSTRIES CO |
|
| HAESUNG DS CO LTD |
|
| KOLON TISSUEGENE INC-KDR |
|
| ISUPETASYS CO LTD |
|
| MTN GROUP LTD |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| GRUPO CIBEST SA - PREF |
|
| ADVANTECH |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| CIA SANEAMENTO BASICO DE SP |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| STANDARD BANK GROUP LTD |
|
| IND & COMM BK OF CHINA-H |
|
| KT CORP |
|
| LOCALIZA |
|
| ACCTON TECH |
|
| MALAYAN BANKING BHD |
|
| UNITED MICROELECTRONICS CORP |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| EUGENE TECHNOLOGY CO LTD |
|
| BIDVEST GROUP LTD |
|
| POP MART INTERNATIONAL GROUP |
|
| JB FINANCIAL GROUP CO LTD |
|
| SUNWAY BHD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| GCS HOLDINGS INC |
|
| WEICHAI POWER-H |
|
| INTL CONTAINER TERM SVCS INC |
|
| ABSA GROUP LTD |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| JARDINE MATHESON HOLDINGS |
|
| CHINA MINSHENG BANKING COR-H |
|
| SINOTRUK HONG KONG LTD |
|
| PETROLEO BRASILEIRO |
|
| HON HAI |
|
| BANK PEKAO SA |
|
| KOMICO LTD |
|
| AMOREPACIFIC CORP |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| AXIA ENERGIA-PR C |
|
| ASPEED TECH |
|
| BID CORP LTD |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| MOTOR OIL (HELLAS) SA |
|
| CHINA CITIC BANK CORP LTD-H |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| CHINA MERCHANTS BANK-H |
|
| WINWAY TECHNOLOGY CO LTD |
|
| LIGACHEM BIOSCIENCES INC |
|
| LG ENERGY SOLUTION |
|
| S-OIL CORP |
|
| ASPEED TECHNOLOGY INC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| CREDICORP LTD |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| SEMIFIVE INC |
|
| KRUNG THAI BANK - NVDR |
|
| CHINA RES LAND |
|
| KING YUAN ELEC |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| LG CHEM LTD |
|
| SAMSUNG FIRE & MARINE INS |
|
| LATAM AIRLINES GROUP SA |
|
| MONTAGE TECHNO-A |
|
| CTBC FINANCIAL |
|
| KINIK COMPANY |
|
| HANA FINANCIAL GROUP |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| TENCENT HOLDINGS LTD |
|
| SINOTRANS LIMITED-H |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Precious Metals And Precious Stones |
|
| Rubber And Tires |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Food And Soft Drinks |
|
| Aluminium (Inactive) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Miscellaneous Consumer Goods |
|
| Mining - Coal - Steel |
|
| Packaging Industries |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Photographic And Optics |
|
| Non-Ferrous Metals |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| POL |
|
| GRC |
|
| KAZ |
|
| TUR |
|
| AUT |
|
| CHN |
|
| HUN |
|
| SAU |
|
| HKG |
|
| CHL |
|
| SGP |
|
| VNM |
|
| CYP |
|
| BRA |
|
| MEX |
|
| ROU |
|
| USA |
|
| PER |
|
| TWN |
|
| ESP |
|
| IND |
|
| PAN |
|
| URY |
|
| IRL |
|
| CZE |
|
| KOR |
|
| THA |
|
| MYS |
|
| LUX |
|
| ZAF |
|
| IDN |
|
| ARE |
|
| PHL |
|
| CYM |
|
| COL |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| HKD |
|
| TWD |
|
| SAR |
|
| KRW |
|
| MXN |
|
| ZAR |
|
| THB |
|
| RON |
|
| TRY |
|
| AED |
|
| CZK |
|
| PHP |
|
| CNY |
|
| EUR |
|
| CLP |
|
| VND |
|
| GBP |
|
| USD |
|
| IDR |
|
| HUF |
|
| COP |
|
| BRL |
|
| PLN |
|
| MYR |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Cash Ratio |
|
Note on the composition
Διαφημιστική ανακοίνωση. Οι πληροφορίες αυτές παρέχονται αποκλειστικά για ενδεικτικούς σκοπούς και ενδέχεται να αλλάξουν χωρίς προηγούμενη ειδοποίηση. Παρόλο που οι πληροφορίες θεωρούνται αξιόπιστες κατά την αναφερόμενη ημερομηνία, δεν παρέχεται καμία εγγύηση ως προς την ακρίβεια ή την πληρότητά τους. Οι παρούσες πληροφορίες αποτελούν διαφημιστική ανακοίνωση και δεν συνιστούν προσφορά ή προτροπή για αγορά ή πώληση οποιουδήποτε χρηματοπιστωτικού μέσου. Για περισσότερες λεπτομέρειες σχετικά με το αμοιβαίο κεφάλαιο, και ιδίως την επενδυτική του πολιτική, παρακαλούμε ανατρέξτε στο ενημερωτικό δελτίο και στο Έγγραφο Βασικών Πληροφοριών (KID).
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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.













