Πληροφορίες προϊόντος
Το αίτημά σας
Επαφές
onemarkets BlackRock Global Diversified Balanced Fund CD-USD
- ISIN LU2673954892
- WKN A3EUFZ
- Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
- Τύπος προϊόντος Αμοιβαία κεφάλαια πολλαπλών επενδύσεων
- Ημερομηνία έναρξης κλάσης μετοχών 08.03.2024
- Τελική ημερομηνία πληρωμής Χωρίς λήξη
- Εκμετάλλευση εισοδήματος διανομή
- Ημερομηνία έναρξης sub-fund 29.01.2024
- Νόμισμα πληρωμής USD
- Νόμισμα fund EUR
- Κατάταξη SFDR Art. 8
Οι παρελθοντικές πληροφορίες δεν αποτελούν αξιόπιστη ένδειξη για τις μελλοντικές αποδόσεις.
Λεπτομέρειες προϊόντος
Σύνθεση
| Όνομα | Ποσοστό |
|---|---|
| IMI PLC |
|
| IVANHOE MINES LTD-CL A |
|
| KION GROUP AG |
|
| TELE2 AB-B SHS |
|
| EVONIK INDUSTRIES AG |
|
| PROTO LABS INC |
|
| GEA GROUP AG |
|
| WORLEY LTD |
|
| ATI INC |
|
| ALLIANZ SE-REG |
|
| BLUESCOPE STEEL LTD |
|
| GENERAC HOLDINGS INC |
|
| STANTEC INC |
|
| NATWEST GROUP PLC |
|
| NXP SEMICONDUCTORS NV |
|
| O'REILLY AUTOMOTIVE INC |
|
| TESLA INC |
|
| SOFTBANK GROUP CORP |
|
| CSL LTD |
|
| VERISK ANALYTICS INC |
|
| INTACT FINANCIAL CORP |
|
| MONOTARO CO LTD |
|
| LYNAS RARE EARTHS LTD |
|
| DANSKE BANK A/S |
|
| WATERS CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| FERGUSON ENTERPR |
|
| REGAL REXNORD CO |
|
| AMDOCS LTD |
|
| BENCHMARK ELECTR |
|
| TOKYO SEIMITSU |
|
| MURATA MFG CO |
|
| MITSUI KINZOKU C |
|
| CAN IMPL BK COMM |
|
| BOOKING HOLDINGS |
|
| HP INC |
|
| SOUTH 32 LTD |
|
| RAMELIUS RESOURC |
|
| NATWEST GROUP PL |
|
| MOTOROLA SOLUTIO |
|
| CSL |
|
| MASTERCARD INC - A |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| UCB SA |
|
| WESTERN DIGITAL CORP |
|
| FERGUSON ENTERPRISES INC |
|
| ACCIONA SA |
|
| ARISTA NETWORKS INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| WELLS FARGO & CO |
|
| PROCTER & GAMBLE CO/THE |
|
| ARM HOLDINGS PLC-ADR |
|
| ITRON INC |
|
| HUNTINGTON BANCSHARES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| FIDELITY NATIONAL INFO SERV |
|
| ANALOG DEVICES INC |
|
| ADOBE INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| UNITED OVERSEAS BANK LTD |
|
| BANCO SANTANDER SA |
|
| YASKAWA ELECTRIC CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| DAIICHI SANKYO CO LTD |
|
| CORTEVA INC |
|
| GOLDMAN SACHS GROUP INC |
|
| OUSTER INC |
|
| NASDAQ INC |
|
| METLIFE INC |
|
| SANOFI |
|
| BLOOM ENERGY CORP- A |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| UMICORE |
|
| AYVENS SA |
|
| INTESA SANPAOLO |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| ALCOA CORP |
|
| ROCKWELL AUTOMATION INC |
|
| ASM INTERNATIONAL NV |
|
| BANK HAPOALIM BM |
|
| SOCIETE GENERALE SA |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL A |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| EPAM SYSTEMS INC |
|
| CITIGROUP INC |
|
| OCADO GROUP PLC |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| BRENNTAG SE |
|
| PERINI CORP |
|
| MASTEC INC |
|
| KEYCORP |
|
| CARDINAL HEALTH INC |
|
| FLEX LTD |
|
| SMA SOLAR TECHNOLOGY AG |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| MACQUARIE GROUP LTD |
|
| JPMORGAN CHASE & CO |
|
| MERCADOLIBRE INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| PARROT SA |
|
| STRYKER CORP |
|
| LINCOLN ELECTRIC |
|
| DISCO CORP |
|
| SMC CORP |
|
| MITSUBISHI HEAVY |
|
| DAIWA HOUSE INDU |
|
| SCREEN HOLDINGS |
|
| AMADA CO LTD |
|
| WESTON (GEORGE) |
|
| ST JAMES'S PLACE |
|
| HEWLETT PACKA |
|
| SOFTBANK GROUP C |
|
| SCHWAB (CHARLES) CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| PFIZER INC |
|
| SYENSQO SA |
|
| KLA CORP |
|
| GENERAL MILLS INC |
|
| FISERV INC |
|
| CISCO SYSTEMS INC |
|
| AUTODESK INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| AMGEN INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN EXPRESS CO |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| COSTCO WHOLESALE CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| HEXAGON AB-B SHS |
|
| EPIROC --- REGISTERED SHS -A- |
|
| VALTERRA PLATINUM LIMITED |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| MITSUI FUDOSAN CO LTD |
|
| TOKYO ELECTRON LTD |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| NIPPON SANSO HOLDINGS CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| DYNATRACE INC |
|
| SGS SA-REG |
|
| SIKA AG-REG |
|
| SPOTIFY TECHNOLOGY SA |
|
| LINDE PLC |
|
| UNICREDIT SPA |
|
| INFINEON TECHNOLOGIES AG |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| TWILIO INC - A |
|
| VAT GROUP AG |
|
| UNITED THERAPEUTICS CORP |
|
| JOHNSON MATTHEY PLC |
|
| CHECK POINT SOFTWARE TECH |
|
| CITIZENS FINANCIAL GROUP |
|
| ARGENX SE |
|
| WSP GLOBAL INC |
|
| ENTEGRIS INC |
|
| CODAN LTD |
|
| EATON CORP PLC |
|
| ASML HOLDING NV |
|
| TMX GROUP LTD |
|
| UNITED PARCEL SERVICE-CL B |
|
| ALFA LAVAL AB |
|
| MOTOROLA SOLUTIONS INC |
|
| GENERAL MOTORS CO |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| COMPUTERSHARE LTD |
|
| NEXANS SA |
|
| VSE CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| DHL GROUP |
|
| FIRST SOLAR INC |
|
| ANGLO AMERICAN PLC |
|
| ROCKET LAB CORP |
|
| BROOKFIELD RENEWABLE CORP |
|
| VAULT MINERALS L |
|
| DEERE & CO |
|
| GENERAL ELECTRIC |
|
| CRH PLC |
|
| TRANE TECHNOLOGI |
|
| SUMITOMO CHEM CO |
|
| MITSUB ELEC CORP |
|
| DAIDO STEEL CO |
|
| ADVANTEST CORP |
|
| NOMURA RESEARCH |
|
| JACOBS SOLUTIONS INC |
|
| TRIMBLE INC |
|
| TIMKEN CO |
|
| ORACLE CORP |
|
| CELESTICA INC |
|
| MICRON TECHNOLOGY INC |
|
| INTL BUSINESS MACHINES CORP |
|
| ILLINOIS TOOL WORKS |
|
| WASTE MANAGEMENT INC |
|
| EXPEDITORS INTL WASH INC |
|
| CARPENTER TECHNOLOGY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AGCO CORP |
|
| ADVANCED MICRO DEVICES |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| TESCO PLC |
|
| SIEMENS ENERGY AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| CARLYLE GROUP INC/THE |
|
| TORAY INDUSTRIES INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| AVANTOR INC |
|
| BANK OF AMERICA CORP |
|
| ERSTE GROUP BANK AG |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| OSI SYSTEMS INC |
|
| WESTON (GEORGE) LTD |
|
| ELASTIC NV |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| BOOKING HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| SALESFORCE INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| CVS HEALTH CORP |
|
| AXA SA |
|
| TRANSUNION |
|
| SAP SE-SPONSORED ADR |
|
| SENIOR PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| VODAFONE GROUP PLC |
|
| RENISHAW PLC |
|
| ZOETIS INC |
|
| CAPSTONE COPPER CORP |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| EVOLUTION MINING LTD |
|
| LONZA GROUP AG-REG |
|
| BARCLAYS PLC |
|
| MATERION CORP |
|
| AIA GROUP LTD |
|
| ANDRITZ AG |
|
| ARAFURA RARE EARTHS LTD |
|
| SMITHS GROUP PLC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| NVR INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ILLUMINA INC |
|
| NVIDIA CORP |
|
| LAM RESEARCH |
|
| QUALCOMM INC |
|
| MICRON TECH |
|
| HUMANA INC |
|
| AMETEK INC |
|
| SEAGATE TECHNOLO |
|
| MITSUB MATERIALS |
|
| TOYOTA MOTOR |
|
| SONY GROUP CORP |
|
| SHIN-ETSU CHEM |
|
| OBAYASHI CORP |
|
| MITSUBISHI CORP |
|
| PANASONIC HOLDIN |
|
| IHI CORP |
|
| TRONOX HOLDING |
|
| MEDTRONIC PLC |
|
| GSK PLC |
|
| ISRAEL DISCOUN-A |
|
| VAULT MINERALS LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| NIPPON AVIONICS CO LTD |
|
| TETRA TECH INC |
|
| SYNOPSYS INC |
|
| MCDONALD'S CORP |
|
| DR HORTON INC |
|
| COLGATE-PALMOLIVE CO |
|
| APPLIED MATERIALS INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| EPIROC AB-B |
|
| IPSEN |
|
| DIGITALOCEAN HOLDINGS INC |
|
| AMERICAN RESOURCES CORP |
|
| Gresham House Energy Storage Fund PLC |
|
| SIMS LTD |
|
| AON PLC-CLASS A |
|
| HOWMET AEROSPACE INC |
|
| MITSUBISHI MATERIALS CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| FUJI ELECTRIC CO LTD |
|
| BROWN & BROWN INC |
|
| FOX CORP - CLASS A |
|
| PAN AMERICAN SILVER CORP |
|
| CRANE CO |
|
| WESCO INTERNATIONAL INC |
|
| ERO COPPER CORP |
|
| LANDIS + GYR GROUP AG |
|
| COMPASS GROUP PLC |
|
| WHEATON PRECIOUS METALS CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| S&P GLOBAL INC |
|
| WILLIS TOWERS WATSON PLC |
|
| ST JAMES'S PLACE PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| HEWLETT PACKARD ENTERPRISE |
|
| L'OREAL |
|
| EVERPURE INC-A |
|
| FEDEX CORP |
|
| UBS GROUP AG-REG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CAPITALAND INTEGRATED COMMER |
|
| PAYLOCITY HOLDING CORP |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| CNH INDUSTRIAL NV |
|
| WORKDAY INC-CLASS A |
|
| HEXCEL CORP |
|
| EMCOR GROUP INC |
|
| ENPHASE ENERGY INC |
|
| AMERICAN TOWER CORP |
|
| XYLEM INC |
|
| COHERENT CORP |
|
| 3M CO |
|
| INSMED INC |
|
| SANDFIRE RESOURCES LTD |
|
| DOLLAR GENERAL CORP |
|
| E.ON SE |
|
| NEUROCRINE BIOSCIENCES INC |
|
| TECK RESOURCES LTD-CLS B |
|
| PRYSMIAN SPA |
|
| ISRAEL DISCOUNT BANK-A |
|
| EXELON CORP |
|
| TRAVELERS COS INC/THE |
|
| HUDBAY MINERALS INC |
|
| ROCHE HOLDING AG |
|
| WOLTERS KLUWER |
|
| SHIMIZU CORP |
|
| OMRON CORP |
|
| NITTO DENKO CORP |
|
| FANUC CORP |
|
| DAIWA HOUSE |
|
| DAIICHI SANKYO |
|
| JOHNSON CONTROLS |
|
| ITT INC |
|
| WILLIS TOWERS WA |
|
| EVOLUTION MINING |
|
| NXP SEMICONDUCTO |
|
| ALGONQUIN POWER |
|
| ANGLO AMER PLC |
|
| BROOKFIELD RENEW |
|
| VERTEX PHARMACEUTICALS INC |
|
| ASTRAZENECA PLC |
|
| TERADYNE INC |
|
| ARKEMA |
|
| REGENERON PHARMACEUTICALS |
|
| SPX TECHNOLOGIES INC |
|
| JOHNSON & JOHNSON |
|
| AURUBIS AG |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| BOSTON SCIENTIFIC CORP |
|
| BALL CORP |
|
| ARCHER AVIATION INC-A |
|
| AP MOLLER-MAERSK A/S-B |
|
| Greencoat UK Wind PLC |
|
| DASSAULT SYSTEMES SE |
|
| Greencoat Renewables PLC |
|
| MARVELL TECHNOLOGY INC |
|
| ARRAY TECHNOLOGIES INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| INDUTRADE AB |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TELEFONICA SA |
|
| DBS GROUP HOLDINGS LTD |
|
| ILUKA RESOURCES LTD |
|
| TOKYO SEIMITSU CO LTD |
|
| RESONAC HOLDINGS CORP |
|
| MINEBEA MITSUMI INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| FUJITSU LIMITED |
|
| EBARA CORP |
|
| DAIDO STEEL CO LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| ONTO INNOVATION INC |
|
| BOLIDEN AB |
|
| DUPONT DE NEMOURS INC |
|
| FOX CORP - CLASS B |
|
| ELEMENT SOLUTIONS INC |
|
| AMAZON.COM INC |
|
| IQVIA HOLDINGS INC |
|
| NOVANTA INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| GALDERMA GROUP AG |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ORSTED A/S |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| LUMENTUM HOLDINGS INC |
|
| SHOPIFY INC - CLASS A |
|
| CHEMOURS CO/THE |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| EQUINIX INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| SCATEC ASA |
|
| V2X INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| PAYCOM SOFTWARE INC |
|
| SERCO GROUP PLC |
|
| iShares Physical Gold ETC |
|
| MOBILEYE GLOBAL INC-A |
|
| SAGE GROUP PLC/THE |
|
| PTC INC |
|
| SAP SE |
|
| QUALYS INC |
|
| ALS LTD |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| HEIDELBERG MATERIALS AG |
|
| GLENCORE PLC |
|
| ANTOFAGASTA PLC |
|
| ALGONQUIN POWER & UTILITIES |
|
| FORTINET INC |
|
| MYR GROUP INC/DELAWARE |
|
| TASEKO MINES LTD |
|
| ENERSYS |
|
| US BANCORP |
|
| MISUMI GROUP INC |
|
| INCYTE CORP |
|
| GENMAB A/S |
|
| MCKESSON CORP |
|
| CH ROBINSON |
|
| YASKAWA ELECTRIC |
|
| HSBC HOLDINGS PLC |
|
| TORAY INDUSTRIES |
|
| NIPPON SANSO HOL |
|
| MINEBEA MITSUMI |
|
| HAMAMATSU PHOTON |
|
| HITACHI LTD |
|
| FUJITSU LTD |
|
| DOWA HOLDINGS CO |
|
| PAN AMERICA |
|
| GE VERNOVA INC |
|
| PAN AFRICAN RESO |
|
| MITSUBISHI UFJ F |
|
| BROADRIDGE FINL |
|
| DJES BANKS 20260619 C275 |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| OKLO INC |
|
| REGAL REXNORD CORP |
|
| PEPSICO INC |
|
| LEGRAND SA |
|
| NEWMONT CORP |
|
| ELI LILLY & CO |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| ATLAS COPCO AB-A SHS |
|
| FASTENAL CO |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CORNING INC |
|
| CATERPILLAR INC |
|
| REDWIRE CORP |
|
| UIPATH INC - CLASS A |
|
| AT&T INC |
|
| QUANTA SERVICES INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| AMERIPRISE FINANCIAL INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| TOYOTA MOTOR CORP |
|
| SUMITOMO CHEMICAL CO LTD |
|
| HAMAMATSU PHOTONICS KK |
|
| SCREEN HOLDINGS CO LTD |
|
| DAIFUKU CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| TRONOX HOLDINGS PLC |
|
| JABIL INC |
|
| GRAINGER PLC |
|
| BANK OF NOVA SCOTIA |
|
| KGHM POLSKA MIEDZ SA |
|
| KKR & CO INC |
|
| SIEMENS HEALTHINEERS AG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| FORTIVE CORP |
|
| ALPHABET INC-CL C |
|
| ESSILORLUXOTTICA |
|
| BIOGEN INC |
|
| SOUTH32 LTD |
|
| ELEVANCE HEALTH INC |
|
| SERVICENOW INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| CBRE GROUP INC - A |
|
| HCA HEALTHCARE INC |
|
| RELIANCE INC |
|
| SUNCORP GROUP LTD |
|
| NETAPP INC |
|
| BUREAU VERITAS SA |
|
| IPG PHOTONICS CORP |
|
| PENGUIN SOLUTIONS INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| NIPPON AVIONICS |
|
| AGILENT TECH INC |
|
| NISSAN CHEMICAL |
|
| KEYENCE CORP |
|
| KOMATSU LTD |
|
| KAJIMA CORP |
|
| DAIKIN INDS |
|
| FLOWSERVE CORP |
|
| WHEATON PRECIOUS MET |
|
| SMFG |
|
| SUMITOMO MITSUI |
|
| MERCK & CO |
|
| REGIS RESOURCES |
|
| PERSEUS MINING |
|
| TECK COMINCO LTD |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| TJX COMPANIES INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PROGRESSIVE CORP |
|
| PARKER HANNIFIN CORP |
|
| ROPER TECHNOLOGIES INC |
|
| MICROSOFT CORP |
|
| KENNAMETAL INC |
|
| VERIZON COMMUNICATIONS INC |
|
| GILEAD SCIENCES INC |
|
| COGNEX CORP |
|
| CADENCE DESIGN SYS INC |
|
| BENCHMARK ELECTRONICS INC |
|
| PALO ALTO NETWORKS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| SIEMENS AG-REG |
|
| DIGITAL REALTY TRUST INC |
|
| NISSAN CHEMICAL CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| PANASONIC HOLDINGS CORP |
|
| MTU AERO ENGINES AG |
|
| DATADOG INC - CLASS A |
|
| PARSONS CORP |
|
| ARES MANAGEMENT CORP - A |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| ZSCALER INC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| SKANSKA AB-B SHS |
|
| INTUIT INC |
|
| HUBBELL INC |
|
| SOLVAY SA |
|
| HUBSPOT INC |
|
| IMCD NV |
|
| INFORMA PLC |
|
| MERCK KGAA |
|
| ABBVIE INC |
|
| INTERTEK GROUP PLC |
|
| MERCK & CO. INC. |
|
| DOLLARAMA INC |
|
| ACCENTURE PLC-CL A |
|
| HOLCIM LTD |
|
| NICE LTD |
|
| ABB LTD-REG |
|
| MARTIN MARIETTA MATERIALS |
|
| RELX PLC |
|
| OCEANAGOLD CORP |
|
| WALMART INC |
|
| ILLINOIS TOOL WO |
|
| DANAHER CORP |
|
| ENDEAVOUR MNG |
|
| MITSUI FUDOSAN |
|
| YOKOGAWA ELEC |
|
| TOKYO ELECTRON |
|
| NEC CORP |
|
| NIKON CORP |
|
| FUJI ELECTRIC CO |
|
| DOWA HOLDINGS CO LTD |
|
| THE CIGNA GROUP |
|
| STEEL DYNAMICS |
|
| RECRUIT HOLDINGS |
|
| LAM RESEARCH CORP |
|
| TE CONNECTIVITY PLC |
|
| TEXAS INSTRUMENTS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| POWELL INDUSTRIES INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| INTEL CORP |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| EMERSON ELECTRIC CO |
|
| DOVER CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ARROW ELECTRONICS INC |
|
| APPLE INC |
|
| ABBOTT LABORATORIES |
|
| AGILENT TECHNOLOGIES INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| SNOWFLAKE INC |
|
| THOMSON REUTERS CORP |
|
| SANDVIK AB |
|
| MITSUI KINZOKU CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| DELL TECHNOLOGIES -C |
|
| KITRON ASA |
|
| COMFORT SYSTEMS USA INC |
|
| NVENT ELECTRIC PLC |
|
| DOCUSIGN INC |
|
| TAPESTRY INC |
|
| SKF AB-B SHARES |
|
| NORSK HYDRO ASA |
|
| AXON ENTERPRISE INC |
|
| STEEL DYNAMICS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| TYLER TECHNOLOGIES INC |
|
| INTUITIVE SURGICAL INC |
|
| NN GROUP NV |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Miscellaneous Trading Companies |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Agriculture And Fishery |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Various Capital Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Traffic And Transportation |
|
| Mining - Coal - Steel |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Packaging Industries |
|
| Graphics - Publishing - Printing Media |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Insurance Companies |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| IND |
|
| FRA |
|
| BEL |
|
| AUS |
|
| CHL |
|
| URY |
|
| USA |
|
| SGP |
|
| CHE |
|
| HKG |
|
| DNK |
|
| AUT |
|
| NOR |
|
| DEU |
|
| CAN |
|
| GGY |
|
| GBR |
|
| ZAF |
|
| ESP |
|
| IRL |
|
| ITA |
|
| POL |
|
| SWE |
|
| ISR |
|
| JPN |
|
| NLD |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| JPY |
|
| ZAR |
|
| SGD |
|
| USD |
|
| GBP |
|
| NOK |
|
| PLN |
|
| AUD |
|
| CHF |
|
| EUR |
|
| CAD |
|
| SEK |
|
| DKK |
|
| ILS |
|
| HKD |
|
| 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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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.













