Πληροφορίες προϊόντος
Το αίτημά σας
Επαφές
onemarkets J.P. Morgan Emerging Countries Fund CD-USD
- ISIN LU2693799103
- WKN A3EV63
- Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
- Τύπος προϊόντος Μετοχικά αμοιβαία κεφάλαια
- Ημερομηνία έναρξης κλάσης μετοχών 20.02.2024
- Τελική ημερομηνία πληρωμής Χωρίς λήξη
- Εκμετάλλευση εισοδήματος διανομή
- Ημερομηνία έναρξης sub-fund 30.09.2022
- Νόμισμα πληρωμής USD
- Νόμισμα fund EUR
- Κατάταξη SFDR Art. 8
Οι παρελθοντικές πληροφορίες δεν αποτελούν αξιόπιστη ένδειξη για τις μελλοντικές αποδόσεις.
Λεπτομέρειες προϊόντος
Σύνθεση
| Όνομα | Ποσοστό |
|---|---|
| TUR |
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| AUT |
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| GRC |
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| POL |
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| KAZ |
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| CHN |
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| HUN |
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| CHL |
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| SAU |
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| HKG |
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| SGP |
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| VNM |
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| MEX |
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| ROU |
|
| BRA |
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| USA |
|
| PER |
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| CYP |
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| TWN |
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| PAN |
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| IND |
|
| IRL |
|
| CZE |
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| URY |
|
| ESP |
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| KOR |
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| THA |
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| MYS |
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| LUX |
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| ZAF |
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| ARE |
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| PHL |
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| IDN |
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| CYM |
|
| COL |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Energy And Water Supply |
|
| Tobacco And Alcoholic Beverages |
|
| Rubber And Tires |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Aluminium (Inactive) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Real Estate |
|
| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Miscellaneous Trading Companies |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Packaging Industries |
|
| Non-Ferrous Metals |
|
| Photographic And Optics |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| BANK OF CHINA LTD-H |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| QUANTA COMPUTER INC |
|
| ADVANTECH CO LTD |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| SK SQUARE CO LTD |
|
| CLASSYS INC |
|
| CEMEX SAB-CPO |
|
| COUPANG INC |
|
| SASOL LTD |
|
| HAIER SMART HOME CO LTD-H |
|
| LONCIN MOTOR CO LTD-A |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| SAMSUNG SECURITIES CO LTD |
|
| FIRSTRAND LTD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| ARABIAN CENTRES CO LTD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| REGIONAL SAB DE CV |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| LENOVO GROUP LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| YUM CHINA HOLDINGS INC |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| WEICHAI POWER CO LTD-H |
|
| CHINA RESOURCES LAND LTD |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| GF SECURITIES CO LTD-H |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| KAKAO CORP |
|
| BIZLINK HOLDING INC |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| CAPITEC BANK HOLDINGS LTD |
|
| RIYAD BANK |
|
| CITIC SECURITIES CO LTD-H |
|
| BNK FINANCIAL GROUP INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| ADVANCED INFO SERVICE-NVDR |
|
| ZHEJIANG NHU CO LTD-A |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| MERCADOLIBRE INC |
|
| TONGFU MICROELECTRONIC CO-A |
|
| EMAAR PROPERTIES PJSC |
|
| ACCTON TECHNOLOGY CORP |
|
| SKYECHIP BHD |
|
| HANA MICRON INC |
|
| TA LIANG TECHNOLOGY CO LTD |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| KINIK |
|
| CHUNGHWA PRECISION |
|
| SINOPAC FNCL |
|
| HON PRECISION IN |
|
| MILLICOM INTL CELLULAR S.A. |
|
| BENEFIT SYSTEMS SA |
|
| PARK SYSTEMS CORP |
|
| H WORLD GROUP LTD |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| ZTO EXPRESS CAYMAN INC |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| CIMB GROUP HOLDINGS BHD |
|
| DELTA ELECTRONICS INC |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| SK HYNIX INC |
|
| RIYADH CABLES GROUP CO |
|
| HANGZHOU FIRST APPLIED MAT-A |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| WIN SEMICONDUCTORS CORP |
|
| MOBILE WORLD INVESTMENT CORP |
|
| TRIPOD TECHNOLOGY CORP |
|
| KING YUAN ELECTRONICS CO LTD |
|
| CHINA RESOURCES BEER HOLDING |
|
| HANSOL CHEMICAL CO LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| BYD CO LTD-H |
|
| LARGAN PRECISION CO LTD |
|
| TELEFONICA BRASIL S.A. |
|
| SAUDI AWWAL BANK |
|
| KT CORP-SP ADR |
|
| OTP BANK PLC |
|
| COMPANHIA PARANAENSE DE ENER |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| FUBON FINANCIAL HOLDING CO |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| DFI RETAIL GRP HLD-SING REG |
|
| BANK CENTRAL ASIA TBK PT |
|
| EMIRATES NBD PJSC |
|
| CHINA OILFIELD SERVICES-H |
|
| INNOSTAR SERVICE INC |
|
| BUSY MING GROUP CO LTD-H |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| LONCIN MOTOR C-A |
|
| SAUDI NATIONAL B |
|
| GRAND PROCESS TE |
|
| RAIADROGASIL |
|
| MEDIATEK |
|
| OPTIMA BANK SA |
|
| ORLEN SA |
|
| ADES HOLDING CO |
|
| ANJI MICROELECTRONICS TECH-A |
|
| BAIDU INC-CLASS A |
|
| VALTERRA PLATINUM LIMITED |
|
| HARMONY GOLD MINING CO LTD |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| SOULBRAIN CO LTD/NEW |
|
| GOLD FIELDS LTD |
|
| FRONTKEN CORPORATION BHD |
|
| HON HAI PRECISION INDUSTRY |
|
| LITE-ON TECHNOLOGY CORP |
|
| HYUNDAI ENGINEERING & CONST |
|
| HYUNDAI MOBIS CO LTD |
|
| MEITUAN-CLASS B |
|
| PDD HOLDINGS INC |
|
| MEITU INC |
|
| SEA LTD-ADR |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| PING AN INSURANCE GROUP CO-H |
|
| KRUK SA |
|
| MIDEA GROUP CO LTD-A |
|
| WH GROUP LTD |
|
| YUANTA FINANCIAL HOLDING CO |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| BUDIMEX |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| NAVER CORP |
|
| FORMOSA CHEMICALS & FIBRE |
|
| VISUAL PHOTONICS |
|
| EO TECHNICS |
|
| RAIA DROGASIL SA |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| CHAILEASE HOLDING CO LTD |
|
| HONG LEONG BANK BERHAD |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| HANMI PHARM CO LTD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| HDFC BANK LTD-ADR |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| ELITE MATERIAL CO LTD |
|
| TURKIYE SIGORTA AS |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| NASPERS LTD-N SHS |
|
| SMARTSENS TECHNOLOGY SHANG-A |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| TENCENT MUSIC ENT - CLASS A |
|
| POYA INTL |
|
| KINIK CO |
|
| CHINA CONSTRUCTION |
|
| JENTECH |
|
| KGI FINANCIAL HO |
|
| WINWAY TECHNOLOG |
|
| CRRC TIMES ELEC |
|
| EMBRAER |
|
| POYA INTERNATIONAL CO LTD |
|
| MPI CORP |
|
| EMEMORY TECHNOLOGY INC |
|
| KING SLIDE WORKS CO LTD |
|
| SCB X PCL-FOREIGN |
|
| SHOPRITE HOLDINGS LTD |
|
| BEIJING HUAFENG TEST & CON-A |
|
| VIBRA ENERGIA SA |
|
| NEDBANK GROUP LTD |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| TIM SA |
|
| TIGER BRANDS LTD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| ALDREES PETROLEUM AND TRANSP |
|
| PUBLIC BANK BERHAD |
|
| BANCA TRANSILVANIA SA |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| COMPEQ MANUFACRURING CO |
|
| KOREAN AIR LINES CO LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| ICICI BANK LTD-SPON ADR |
|
| WIWYNN CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| NARI TECHNOLOGY CO LTD-A |
|
| YUTONG BUS CO LTD-A |
|
| DB INSURANCE CO LTD |
|
| WALMART DE MEXICO SAB DE CV |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| SILERGY CORP |
|
| MONETA MONEY BANK AS |
|
| PICC PROPERTY & CASUALTY-H |
|
| WESTPORTS HOLDINGS BHD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| KE HOLDINGS INC-CL A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| ASIA VITAL COMPONENTS |
|
| JENTECH PRECISION INDUSTRIAL |
|
| ANTOFAGASTA PLC |
|
| CHINA TAIPING INSURANCE HOLD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| KB FINANCIAL GROUP INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| DISCOVERY LTD |
|
| ITAUSA SA |
|
| GENPACT LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| JHT DESIGN CO LTD-A |
|
| DOOSAN TESNA INC |
|
| BEONE MEDICINES LTD-H |
|
| TRIPOD TECH CORP |
|
| NEW CHINA LIFE INSUR |
|
| SHINHAN FINANCIA |
|
| COPASA MG - ORD |
|
| TA LIANG TECH |
|
| TOPCO SCIENTIFIC CO LTD |
|
| WNC CORP |
|
| COWAY CO LTD |
|
| GRAB HOLDINGS LTD - CL A |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| COPA HOLDINGS SA-CLASS A |
|
| TRIP.COM GROUP LTD |
|
| MINTH GROUP LTD |
|
| SANLAM LTD |
|
| JD.COM INC-CLASS A |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| KIA CORP |
|
| HYUNDAI MOTOR CO |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| REALTEK SEMICONDUCTOR CORP |
|
| WUXI APPTEC CO LTD-H |
|
| NATIONAL BANK OF GREECE |
|
| GERDAU SA-PREF |
|
| HUGEL INC |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| CHUNGHWA PRECISION TEST TECH CO LTD |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| CHINA LIFE INSURANCE CO-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| XINYI SOLAR HOLDINGS LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ARCA CONTINENTAL SAB DE CV |
|
| ETIHAD ETISALAT CO |
|
| AIA GROUP LTD |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| SITC INTERNATIONAL HOLDINGS |
|
| WPG HOLDINGS LTD |
|
| WEG SA |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| PIRAEUS BANK SA |
|
| EUROBANK SA |
|
| EMBRAER SA |
|
| METLEN ENERGY & METALS |
|
| ALPHA BANK SA |
|
| YC CORP |
|
| UNIVERSAL MICROWAVE TECH |
|
| ALL RING TECH CO LTD |
|
| HON PRECISION INC |
|
| PETROBRAS SA-ADR |
|
| ZIJIN MINING CORP CO |
|
| GF SECURITIES-H |
|
| CHINA MINSHENG |
|
| DR. REDDY'S LABO |
|
| HUAQIN CO LTD-A |
|
| JSC KASPI.KZ ADR |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| JYP ENTERTAINMENT CORP |
|
| KANZHUN LTD - ADR |
|
| ADVANCED MICRO-FABRICATION-A |
|
| TOKAI CARBON KOREA CO LTD |
|
| SOUTHERN COPPER CORP |
|
| NETEASE INC |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ALIBABA GROUP HOLDING LTD |
|
| LOCALIZA RENT A CAR |
|
| SHINSEGAE INC |
|
| DOSSAN CO LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| KGHM POLSKA MIEDZ SA |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| THE SAUDI NATIONAL BANK |
|
| BANCO DO BRASIL S.A. |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| CHROMA ATE INC |
|
| INVENTEC CORP |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| STATE BANK OF INDI-GDR REG S |
|
| HPSP CO LTD |
|
| INFOSYS LTD-SP ADR |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SAMSUNG C&T CORP |
|
| GENTERA SAB DE CV |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| KOREA KOLMAR CO LTD |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| SALIK CO PJSC |
|
| UNITED ELECTRONICS CO |
|
| LOTES CO LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| HYUNDAI GLOVIS CO LTD |
|
| VODACOM GROUP LTD |
|
| ELM CO |
|
| KIWOOM SECURITIES CO LTD |
|
| WIPRO LTD-ADR |
|
| EXLSERVICE HOLDINGS INC |
|
| HESAI GROUP |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| AXIA ENERGIA SA |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| PSK INC |
|
| BANK OF CHINA |
|
| TOPCO SCIENTIFIC |
|
| QUANTA COMPUTER |
|
| UNI-PRESIDENT EN |
|
| CEMIG |
|
| INVENTEC |
|
| MOBILE WORLD INV |
|
| CHAILEASE |
|
| TELEF BRASIL |
|
| UNIV MICROWAVE |
|
| ITAUSA-PREF |
|
| TAIWAN MOBILE |
|
| CHINA MERCHANT BK-H- |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| ELECTRICAL INDUSTRIES CO |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| KAKAOBANK CORP |
|
| VANGUARD INTERNATIONAL SEMI |
|
| CHINA CONSTRUCTION BANK-H |
|
| SG MICRO CORP-A |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| BAIC BLUEPARK NEW ENERGY -A |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| PORTO SEGURO SA |
|
| HAESUNG DS CO LTD |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| XIAOMI CORP-CLASS B |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| PKO BANK POLSKI SA |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| KOLON TISSUEGENE INC-KDR |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| ISUPETASYS CO LTD |
|
| APR CORP/KOREA |
|
| CIA SANEAMENTO BASICO DE SP |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| SSI SECURITIES CORP |
|
| MARKETECH INTERNATIONAL CORP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| SAUDI TELECOM CO |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| MASAN GROUP CORP |
|
| MTN GROUP LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALDAR PROPERTIES PJSC |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| AL RAJHI BANK |
|
| ENN ENERGY HOLDINGS LTD |
|
| MAKEMYTRIP LTD |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| MEDIATEK INC |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| GRUPO AEROPORTUARIO DEL CENT |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| YAGEO CORPORATION |
|
| SUNG KWANG BEND CO LTD |
|
| TAIWAN MOBILE CO LTD |
|
| AP MEMORY TECHNOLOGY CORP |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| DAJIN HEAVY INDUSTRY CO LT-H |
|
| GRUPO CIBEST SA - PREF |
|
| ADVANTECH |
|
| EMIRATES INTEGRATED |
|
| ASE TECHNOLOGY H |
|
| CHINA INTERNAT-H |
|
| CHINA LIFE INSURANCE |
|
| YUANTA FNCL |
|
| ITAU UNIBANC-ADR |
|
| SINOTRUK HK LTD |
|
| TOPOINT TECH |
|
| KT CORP |
|
| LIGACHEM BIOSCIENCES INC |
|
| KINIK COMPANY |
|
| LG ENERGY SOLUTION |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| BANK PEKAO SA |
|
| HANA FINANCIAL GROUP |
|
| POP MART INTERNATIONAL GROUP |
|
| INTL CONTAINER TERM SVCS INC |
|
| MALAYAN BANKING BHD |
|
| UNITED MICROELECTRONICS CORP |
|
| S-OIL CORP |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| ABSA GROUP LTD |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| JARDINE MATHESON HOLDINGS |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| KOMICO LTD |
|
| BID CORP LTD |
|
| TENCENT HOLDINGS LTD |
|
| SINOTRANS LIMITED-H |
|
| JB FINANCIAL GROUP CO LTD |
|
| SUNWAY BHD |
|
| ASPEED TECHNOLOGY INC |
|
| EUGENE TECHNOLOGY CO LTD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| KRUNG THAI BANK - NVDR |
|
| BANK RAKYAT INDONESIA PERSER |
|
| CHINA MINSHENG BANKING COR-H |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| MOTOR OIL (HELLAS) SA |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| BIDVEST GROUP LTD |
|
| SINOTRUK HONG KONG LTD |
|
| LG CHEM LTD |
|
| STANDARD BANK GROUP LTD |
|
| SAMSUNG FIRE & MARINE INS |
|
| CHINA CITIC BANK CORP LTD-H |
|
| CREDICORP LTD |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| IND & COMM BK OF CHINA-H |
|
| CHINA MERCHANTS BANK-H |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| LATAM AIRLINES GROUP SA |
|
| AMOREPACIFIC CORP |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| SEMIFIVE INC |
|
| GCS HOLDINGS INC |
|
| AXIA ENERGIA-PR C |
|
| WINWAY TECHNOLOGY CO LTD |
|
| PETROLEO BRASILEIRO |
|
| MONTAGE TECHNO-A |
|
| LOCALIZA |
|
| HON HAI |
|
| WEICHAI POWER-H |
|
| CHINA RES LAND |
|
| KING YUAN ELEC |
|
| ASPEED TECH |
|
| CTBC FINANCIAL |
|
| ACCTON TECH |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| HKD |
|
| TWD |
|
| SAR |
|
| KRW |
|
| THB |
|
| ZAR |
|
| MXN |
|
| RON |
|
| AED |
|
| PHP |
|
| TRY |
|
| CZK |
|
| EUR |
|
| CNY |
|
| CLP |
|
| VND |
|
| GBP |
|
| USD |
|
| HUF |
|
| IDR |
|
| COP |
|
| PLN |
|
| BRL |
|
| 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).
Λήψεις
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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.













