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onemarkets J.P. Morgan Emerging Countries Fund C
ISIN
LU2503834447
WKN
A3DRHH
- ISIN LU2503834447
- WKN A3DRHH
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GRC |
|
| SAU |
|
| PHL |
|
| MYS |
|
| CYP |
|
| KAZ |
|
| ROU |
|
| VNM |
|
| TWN |
|
| KOR |
|
| ZAF |
|
| SGP |
|
| PAN |
|
| URY |
|
| BRA |
|
| USA |
|
| TUR |
|
| CHL |
|
| PRT |
|
| CYM |
|
| QAT |
|
| LUX |
|
| ESP |
|
| HKG |
|
| IND |
|
| IRL |
|
| CZE |
|
| PER |
|
| POL |
|
| THA |
|
| ARE |
|
| HUN |
|
| IDN |
|
| COL |
|
| CHN |
|
| MEX |
|
| GBR |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Electronics And Semiconductors |
|
| Tobacco And Alcoholic Beverages |
|
| Precious Metals And Precious Stones |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Aluminium (Inactive) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Miscellaneous Trading Companies |
|
| Mining - Coal - Steel |
|
| Aeronautic And Astronautic Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Rubber And Tires |
|
| Petroleum |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Packaging Industries |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| OPTIMA BANK SA |
|
| SHOPRITE HOLDINGS LTD |
|
| AKESO INC |
|
| COUPANG INC |
|
| ADVANCED MICRO-FABRICATION-A |
|
| HAIER SMART HOME CO LTD-H |
|
| POP MART INTERNATIONAL GROUP |
|
| CHINA CONSTRUCTION BANK-H |
|
| SANLAM LTD |
|
| GAMUDA BHD |
|
| MALAYAN BANKING BHD |
|
| SAMSUNG SECURITIES CO LTD |
|
| DELTA ELECTRONICS INC |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| REALTEK SEMICONDUCTOR CORP |
|
| JARDINE MATHESON HOLDINGS |
|
| SEA LTD-ADR |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| YUM CHINA HOLDINGS INC |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| CHINA RESOURCES LAND LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| TRIPOD TECHNOLOGY CORP |
|
| WH GROUP LTD |
|
| TENCENT HOLDINGS LTD |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| BIZLINK HOLDING INC |
|
| SUNWAY BHD |
|
| CORP INMOBILIARIA VESTA SAB |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| IHH HEALTHCARE BHD |
|
| EO TECHNICS |
|
| BANCO SANTANDER-CHILE-ADR |
|
| BYD CO LTD-H |
|
| CITIC SECURITIES CO LTD-H |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CHINA OILFIELD SERVICES-H |
|
| KIWOOM SECURITIES CO LTD |
|
| DISCOVERY LTD |
|
| MERCADOLIBRE INC |
|
| STELLA INTERNATIONAL |
|
| CHINA CITIC BANK CORP LTD-H |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| ARCHI INDONESIA TBK PT |
|
| WINWAY TECHNOLOGY CO LTD |
|
| ALL RING TECH CO LTD |
|
| TENCENT MUSIC ENT - CLASS A |
|
| JYP ENTERTAINMEN |
|
| SOULBRAIN CO LTD |
|
| DAEDUCK ELECTRON |
|
| KOREA INVESTMENT |
|
| SAMSUNG SECS CO |
|
| HD HYUNDAI ELECT |
|
| HD HYUNDAI HEAVY |
|
| MAKALOT |
|
| ABU DHABI COMMER |
|
| ITAU UNIBANCO PFD |
|
| ADVANCED INFO |
|
| GULF DEVELOPME-R |
|
| FORTUNE ELECTRIC CO LTD |
|
| PARK SYSTEMS CORP |
|
| VANGUARD INTERNATIONAL SEMI |
|
| BAIDU INC-CLASS A |
|
| HARMONY GOLD MINING CO LTD |
|
| TURKIYE GARANTI BANKASI |
|
| INTL CONTAINER TERM SVCS INC |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| NETEASE INC |
|
| CIMB GROUP HOLDINGS BHD |
|
| LOCALIZA RENT A CAR |
|
| COMPEQ MANUFACRURING CO |
|
| S-OIL CORP |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| NATIONAL BANK OF GREECE |
|
| YUNNAN YUNTIANHUA CO-A |
|
| DB INSURANCE CO LTD |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| MARCOPOLO SA-PREF |
|
| ISUPETASYS CO LTD |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| CHINA LIFE INSURANCE CO-H |
|
| SAUDI TELECOM CO |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| JERONIMO MARTINS |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ETIHAD ETISALAT CO |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| JENTECH PRECISION INDUSTRIAL |
|
| ANTOFAGASTA PLC |
|
| CHINA MINSHENG BANKING COR-H |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| SINOTRUK HONG KONG LTD |
|
| BANK NEGARA INDONESIA PERSER |
|
| TURKIYE SIGORTA AS |
|
| KUMBA IRON ORE LTD |
|
| CHINA MERCHANTS BANK-H |
|
| AGI INC-CL A |
|
| METLEN ENERGY & METALS |
|
| ALPHA BANK SA |
|
| CHINA TOWER CORP LTD-H |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| UNIVERSAL MICROWAVE TECH |
|
| PARK SYSTEMS CO |
|
| TOKAI CARBON KOR |
|
| ABU DHABI ISLAMI |
|
| DELTA ELECTRONIC |
|
| TSMC |
|
| BANK CENTRAL ASI |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| ORLEN SA |
|
| POYA INTERNATIONAL CO LTD |
|
| MPI CORP |
|
| BEIJING HUAFENG TEST & CON-A |
|
| COWAY CO LTD |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SK SQUARE CO LTD |
|
| CLASSYS INC |
|
| KANZHUN LTD - ADR |
|
| MINTH GROUP LTD |
|
| VERISILICON MICROELECTRONI-A |
|
| SASOL LTD |
|
| NEDBANK GROUP LTD |
|
| GRUPO FINANCIERO BANORTE-O |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| FIRSTRAND LTD |
|
| UNITED MICROELECTRONICS CORP |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| NONGSHIM CO LTD |
|
| KIA CORP |
|
| PDD HOLDINGS INC |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| NARI TECHNOLOGY CO LTD-A |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| RIYADH CABLES GROUP CO |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| BUDIMEX |
|
| HANSOL CHEMICAL CO LTD |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| TONG YANG INDUSTRY |
|
| BDO UNIBANK INC |
|
| ARCA CONTINENTAL SAB DE CV |
|
| AL RAJHI BANK |
|
| ENN ENERGY HOLDINGS LTD |
|
| HANMI PHARM CO LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| HDFC BANK LTD-ADR |
|
| BIDVEST GROUP LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| EMIRATES NBD PJSC |
|
| EXLSERVICE HOLDINGS INC |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| DOOSAN TESNA INC |
|
| BUSY MING GROUP CO LTD-H |
|
| PIRAEUS BANK SA |
|
| EMBRAER SA |
|
| SAUDI GROUND SERVICES CO |
|
| PSK INC |
|
| HYUNDAI MOTOR |
|
| BUMRUNGRAD-NVDR |
|
| IHH HEALTHCARE B |
|
| BANCO SANTA-UNIT |
|
| PTT EXPLOR-NVDR |
|
| GRUPO CIBEST SA |
|
| LIGACHEM BIOSCIENCES INC |
|
| MILLICOM INTL CELLULAR S.A. |
|
| ADES HOLDING CO |
|
| TOTVS SA |
|
| GRAB HOLDINGS LTD - CL A |
|
| VIBRA ENERGIA SA |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| SOUTHERN COPPER CORP |
|
| HON HAI PRECISION INDUSTRY |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| HYUNDAI MOBIS CO LTD |
|
| WUXI APPTEC CO LTD-H |
|
| ABSA GROUP LTD |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| BANCO DO BRASIL S.A. |
|
| EMAAR DEVELOPMENT PJSC |
|
| KOLON TISSUEGENE INC-KDR |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| HUGEL INC |
|
| CHROMA ATE INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| INFOSYS LTD-SP ADR |
|
| KRUK SA |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| YUANTA FINANCIAL HOLDING CO |
|
| KAKAO CORP |
|
| GENTERA SAB DE CV |
|
| JB FINANCIAL GROUP CO LTD |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| KOREA KOLMAR CO LTD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| PTT PCL-NVDR |
|
| RAIA DROGASIL SA |
|
| KRUNG THAI BANK - NVDR |
|
| CHINA HONGQIAO GROUP LTD |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| MAKEMYTRIP LTD |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| ABU DHABI COMMERCIAL BANK |
|
| MOTOR OIL (HELLAS) SA |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| KB FINANCIAL GROUP INC |
|
| LG CHEM LTD |
|
| STANDARD BANK GROUP LTD |
|
| CP ALL PCL-FOREIGN |
|
| ANTA SPORTS PRODUCTS LTD |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| TAIWAN MOBILE CO LTD |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| GCS HOLDINGS INC |
|
| LOCALIZA |
|
| PTT PUBLIC COMPANY |
|
| BNK FINANCIAL GR |
|
| HYUNDAI GLOVIS |
|
| KB FINANCIAL GRO |
|
| EMIRATES NBD PJS |
|
| SAMSUNG FIRE & M |
|
| HD HYUNDAI MARIN |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| QUANTA COMPUTER INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| H WORLD GROUP LTD |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| HANA FINANCIAL GROUP |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| TIM SA |
|
| ZTO EXPRESS CAYMAN INC |
|
| SOULBRAIN CO LTD/NEW |
|
| LONCIN MOTOR CO LTD-A |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| BANCA TRANSILVANIA SA |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| HYUNDAI ENGINEERING & CONST |
|
| HYUNDAI MOTOR CO |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| WIWYNN CORP |
|
| REGIONAL SAB DE CV |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| MEITU INC |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| SILERGY CORP |
|
| WISTRON CORP |
|
| SAMSUNG C&T CORP |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| UNITED ELECTRONICS CO |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| SAUDI AWWAL BANK |
|
| LOTES CO LTD |
|
| BNK FINANCIAL GROUP INC |
|
| WT MICROELECTRONICS CO LTD |
|
| FABRINET |
|
| OTP BANK PLC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| CHINA RESOURCES GAS GROUP LT |
|
| MEDIATEK INC |
|
| QATAR NATIONAL BANK |
|
| SAMSUNG FIRE & MARINE INS |
|
| ELITE MATERIAL CO LTD |
|
| GENPACT LTD |
|
| WEG SA |
|
| CREDICORP LTD |
|
| IND & COMM BK OF CHINA-H |
|
| MUYUAN FOODS CO LTD-H |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| HON PRECISION INC |
|
| INTL CONTAIN TER |
|
| KUMHO PETROCHEMI |
|
| HDC HYUNDAI DEVE |
|
| CEMIG-PREF |
|
| B3 SA |
|
| DB INSURANCE CO |
|
| SABESP |
|
| HANKOOK TIRE & T |
|
| TELEF BRASIL |
|
| BANK NEGARA INDO |
|
| JSC KASPI.KZ ADR |
|
| SCB X PCL-FOREIGN |
|
| ANJI MICROELECTRONICS TECH-A |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| KAKAOBANK CORP |
|
| CEMEX SAB-CPO |
|
| COPA HOLDINGS SA-CLASS A |
|
| TOKAI CARBON KOREA CO LTD |
|
| TIGER BRANDS LTD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| ARABIAN CENTRES CO LTD |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| WOOLWORTHS HOLDINGS LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| THE SAUDI NATIONAL BANK |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| LENOVO GROUP LTD |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| WALMART DE MEXICO SAB DE CV |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| SK HYNIX INC |
|
| SHINSEGAE INC |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| MASAN GROUP CORP |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| AIA GROUP LTD |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| ADVANCED INFO SERVICE-NVDR |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| DUBAI ISLAMIC BANK |
|
| GRUPA KETY SA |
|
| ACCTON TECHNOLOGY CORP |
|
| LATAM AIRLINES GROUP SA |
|
| EUROBANK SA |
|
| AXIA ENERGIA-PR B |
|
| NASPERS LTD-N SHS |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| HANA FINANCIAL G |
|
| HD KOREA SHIPBUI |
|
| HYUNDAI MOBIS |
|
| BK GEORGIA GRP |
|
| CEMIG |
|
| NIEN MADE |
|
| JB FINANCIAL GRO |
|
| HANSOL CHEMICAL |
|
| SHINHAN FINANCIA |
|
| ADVANCED IN-NVDR |
|
| KIWOOM SECS |
|
| COPASA MG - ORD |
|
| KING SLIDE WORKS CO LTD |
|
| BENEFIT SYSTEMS SA |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| JYP ENTERTAINMENT CORP |
|
| JASON FURNITURE HANGZHOU C-A |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| ALDREES PETROLEUM AND TRANSP |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| ALIBABA GROUP HOLDING LTD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| KGHM POLSKA MIEDZ SA |
|
| XIAOMI CORP-CLASS B |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| APR CORP/KOREA |
|
| CIA SANEAMENTO BASICO DE SP |
|
| WEICHAI POWER CO LTD-H |
|
| BID CORP LTD |
|
| MONETA MONEY BANK AS |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| PICC PROPERTY & CASUALTY-H |
|
| QFIN HOLDINGS INC-A |
|
| ASPEED TECHNOLOGY INC |
|
| EUGENE TECHNOLOGY CO LTD |
|
| MTN GROUP LTD |
|
| RIYAD BANK |
|
| ALDAR PROPERTIES PJSC |
|
| TELEFONICA BRASIL S.A. |
|
| ULTRAPAR PARTICIPACOES SA |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| KT CORP-SP ADR |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ELM CO |
|
| BANK CENTRAL ASIA TBK PT |
|
| EMAAR PROPERTIES PJSC |
|
| SUNG KWANG BEND CO LTD |
|
| WIPRO LTD-ADR |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| AXIA ENERGIA-PR C |
|
| HYUNDAI ENG&CONS |
|
| PORTO SEGURO SA |
|
| PRESS METAL ALUM |
|
| EMBRAER |
|
| HANMI PHARM CO L |
|
| ITAU UNIBANC-ADR |
|
| MONOLITHIC POWER |
|
| ITAUSA-PREF |
|
| BANK OF CHINA LTD-H |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| KT CORP |
|
| ELECTRICAL INDUSTRIES CO |
|
| EMEMORY TECHNOLOGY INC |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| JOLLIBEE FOODS CORP |
|
| LG ENERGY SOLUTION |
|
| XPENG INC - CLASS A SHARES |
|
| TRIP.COM GROUP LTD |
|
| KUAISHOU TECHNOLOGY |
|
| VALTERRA PLATINUM LIMITED |
|
| GOLD FIELDS LTD |
|
| PUBLIC BANK BERHAD |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| ABU DHABI ISLAMIC BANK |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| ICICI BANK LTD-SPON ADR |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| LION FINANCE GROUP PLC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| INNER MONGOLIA YILI INDUS-A |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| GF SECURITIES CO LTD-H |
|
| MIDEA GROUP CO LTD-A |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| XINYI SOLAR HOLDINGS LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| SINOTRANS LIMITED-H |
|
| SAMSUNG ELECTR-GDR REG S |
|
| NAVER CORP |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| CAPITEC BANK HOLDINGS LTD |
|
| EPAM SYSTEMS INC |
|
| HARBIN ELECTRIC CO LTD-H |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| CATHAY FINANCIAL HOLDING CO |
|
| FUBON FINANCIAL HOLDING CO |
|
| HYUNDAI GLOVIS CO LTD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| VODACOM GROUP LTD |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| ITAUSA SA |
|
| ANEKA TAMBANG TBK |
|
| CMOC GROUP LTD-H |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| GRUPO CIBEST SA - PREF |
|
| YC CORP |
|
| ELECTRICAL INDUSTRIE |
|
| SAMSUNG ELECTRO |
|
| B3 - REGISTERED SHS |
|
| JARDINE MATHESON |
|
| ISUPETASYS CO |
|
| SILERGY |
|
| EUGENE TECHNOLOG |
|
| SUNG KWANG BEND |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| BRL |
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| ZAR |
|
| MYR |
|
| CLP |
|
| GEL |
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| SAR |
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| MXN |
|
| AED |
|
| GBP |
|
| IDR |
|
| HKD |
|
| THB |
|
| TRY |
|
| VND |
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| COP |
|
| RON |
|
| HUF |
|
| CNY |
|
| CZK |
|
| USD |
|
| PLN |
|
| TWD |
|
| KRW |
|
| PHP |
|
| QAR |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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