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onemarkets J.P. Morgan Emerging Countries Fund C-USD

ISIN
LU2693799285
WKN
A3EV64
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
ARE
0.89%
SGP
0.37%
IND
7.31%
MEX
2.01%
USA
0.73%
IDN
1.37%
CHL
0.48%
SAU
1.30%
AUT
0.02%
CYM
0.10%
VNM
0.02%
URY
0.60%
CYP
0.06%
ROU
0.04%
IRL
3.66%
QAT
0.21%
KWT
0.08%
HUN
0.28%
TWN
19.86%
THA
1.45%
ESP
0.72%
POL
0.45%
KOR
15.57%
ZAF
2.72%
CHN
21.57%
PAN
0.18%
PRT
0.14%
BRA
5.86%
HKG
3.86%
GRC
0.98%
CZE
0.03%
PER
0.45%
COL
0.05%
KAZ
0.10%
TUR
0.47%
PHL
0.19%
MYS
0.41%
LUX
2.99%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mechanical Engineering And Industrial Equip.
2.28%
Electronics And Semiconductors
23.75%
Electrical Appliances And Components
4.83%
Chemicals
0.70%
Miscellaneous Consumer Goods
0.93%
Insurance Companies
2.81%
Food And Soft Drinks
0.74%
Mortgage - Funding Institutions (Mba-Abs)
0.14%
Vehicles
2.05%
Lodging And Catering Ind. - Leisure Facilities
1.54%
Financial - Investment - Other Diversified Comp.
6.68%
Office Supplies And Computing
1.28%
Tobacco And Alcoholic Beverages
0.77%
Precious Metals And Precious Stones
0.76%
Energy And Water Supply
0.78%
Aluminium (Inactive)
0.04%
Telecommunication
1.45%
Non-Ferrous Metals
0.70%
Retail Trade And Department Stores
1.03%
Building Materials And Building Industry
0.57%
Textiles - Garments - Leather Goods
0.41%
Traffic And Transportation
0.78%
Mining - Coal - Steel
0.51%
Banks And Other Credit Institutions
15.07%
Graphics - Publishing - Printing Media
0.37%
Petroleum
3.56%
Miscellaneous Services
0.75%
Healthcare And Social Services
0.06%
Aeronautic And Astronautic Industry
0.20%
Internet - Software - It Services
13.33%
Non-Classifiable/Non-Classified Institutions
0.06%
Real Estate
0.67%
Photographic And Optics
0.15%
Investment Trusts / Funds And Provisioning Inst.
6.13%
Miscellaneous Trading Companies
0.19%
Pharmaceuticals - Cosmetics - Med. Products
1.20%
Biotechnology
0.25%
Packaging Industries
0.10%
Show more
Top holdings
Name Percentage
BANK OF CYPRUS HOLDINGS PLC
0.06%
MPI CORP
0.18%
EMEMORY TECHNOLOGY INC
0.05%
PTT EXPLORATION & PROD-FOR
0.08%
FORTUNE ELECTRIC CO LTD
0.10%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
2.80%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
FULL TRUCK ALLIANCE -SPN ADR
0.07%
TOKAI CARBON KOREA CO LTD
0.08%
AYALA LAND INC
0.02%
MONTAGE TECHNOLOGY CO LTD-A
0.36%
GOLD FIELDS LTD
0.42%
KOREA INVESTMENT HOLDINGS CO
0.19%
HWATSING TECHNOLOGY CO LTD-A
0.02%
OMNIVISION INTEGRATED CIRCUI
0.02%
LOCALIZA RENT A CAR
0.15%
FIRSTRAND LTD
0.19%
UNITED MICROELECTRONICS CORP
0.16%
S-OIL CORP
0.18%
YUNNAN ENERGY NEW MATERIAL-A
0.03%
FOCUS MEDIA INFORMATION TE-A
0.13%
FALABELLA SA
0.04%
CHINA INTERNATIONAL CAPITA-H
0.14%
FUYAO GLASS INDUSTRY GROUP-H
0.60%
KING YUAN ELECTRONICS CO LTD
0.02%
PRUDENTIAL PLC
0.04%
HUAMING POWER EQUIPMENT CO-A
0.17%
HONGFA TECHNOLOGY CO LTD-A
0.06%
AIRPORTS OF THAILAND PC-NVDR
0.04%
BIZLINK HOLDING INC
0.10%
JB FINANCIAL GROUP
0.03%
NAVER CORP
0.19%
KOREA KOLMAR CO LTD
0.02%
UNITED ELECTRONICS CO
0.03%
KRUNG THAI BANK - NVDR
0.04%
CITIC SECURITIES CO LTD-H
0.17%
NATIONAL BANK OF KUWAIT
0.08%
AIA GROUP LTD
0.53%
MAKEMYTRIP LTD
0.17%
HANMI PHARM CO LTD
0.04%
JENTECH PRECISION INDUSTRIAL
0.12%
HYUNDAI GLOVIS CO LTD
0.06%
BANCO SANTANDER BRASIL-UNIT
0.03%
ADVANCED INFO SERVICE-NVDR
0.08%
TUPRAS-TURKIYE PETROL RAFINE
0.07%
KINGDEE INTERNATIONAL SFTWR
0.03%
BIDVEST GROUP LTD
0.08%
EMIRATES NBD PJSC
0.10%
SAMSUNG FIRE & MARINE INS
0.18%
ITAUSA SA
0.15%
ANEKA TAMBANG TBK
0.04%
STELLA INTERNATIONAL
0.02%
MINOR INTERNATIONAL PCL-NVDR
0.01%
SIEYUAN ELECTRIC CO LTD-A
0.25%
CHINA MERCHANTS BANK-H
0.70%
ARCHI INDONESIA TBK PT
0.02%
AXIA ENERGIA-PR B
0.35%
PSK INC
0.03%
CEMIG-PREF
0.00%
WAL MART
0.00%
CITIC SECURITIES CO
0.00%
KT CORP
0.02%
MILLICOM INTL CELLULAR S.A.
0.20%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
LG ENERGY SOLUTION
0.04%
NU HOLDINGS LTD/CAYMAN ISL-A
0.75%
MINTH GROUP LTD
0.18%
COUPANG INC
0.09%
ADVANCED MICRO-FABRICATION-A
0.16%
VERISILICON MICROELECTRONI-A
0.02%
POP MART INTERNATIONAL GROUP
0.18%
CHINA CONSTRUCTION BANK-H
0.55%
SOULBRAIN CO LTD/NEW
0.04%
MALAYAN BANKING BHD
0.05%
ALIBABA GROUP HOLDING LTD
2.55%
HON HAI PRECISION INDUSTRY
0.51%
ARABIAN CENTRES CO LTD
0.02%
HYUNDAI MOBIS CO LTD
0.19%
KUMHO PETROCHEMICAL CO LTD
0.03%
ABU DHABI ISLAMIC BANK
0.13%
CONTEMPORARY AMPEREX TECHN-A
0.74%
ABU DHABI NATIONAL OIL CO FO
0.04%
JIANGSU HENGRUI PHARMACEUT-A
0.20%
KOLON TISSUEGENE INC-KDR
0.04%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
RIYADH CABLES GROUP CO
0.04%
PARKIN CO PJSC
0.03%
KRUK SA
0.04%
GRAND PROCESS TECHNOLOGY COR
0.07%
SAMSUNG ELECTR-GDR REG S
6.20%
DELTA ELECTRONIC - UNITS NON VOTING
0.11%
EUGENE TECHNOLOGY CO LTD
0.15%
TURK HAVA YOLLARI AO
0.04%
ARAB NATIONAL BANK
0.03%
CENTRAL PATTANA PCL-NVDR
0.04%
CTBC FINANCIAL HOLDING CO LT
0.47%
BANK RAKYAT INDONESIA PERSER
0.34%
PETRONAS CHEMICALS GROUP BHD
0.01%
SITC INTERNATIONAL HOLDINGS
0.05%
MEDIATEK INC
0.69%
HDFC BANK LTD-ADR
2.61%
ELM CO
0.08%
MONOLITHIC POWER SYSTEMS INC
0.09%
BANK NEGARA INDONESIA PERSER
0.03%
FPT CORP
0.02%
WEG SA
0.31%
WIPRO LTD-ADR
0.56%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
KUMBA IRON ORE LTD
0.06%
CHUANGXIN INDUSTRIES HOLDING
0.04%
NASPERS LTD-N SHS
0.10%
METLEN ENERGY & METALS
0.05%
ALPHA BANK SA
0.08%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
BCO BTG PAC-UNIT
0.00%
EMBRAER
0.00%
ITAUSA-PREF
0.00%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
AMMAN MINERAL INTERNASIONAL
0.02%
CEMEX SAB-CPO
0.20%
JYP ENTERTAINMENT CORP
0.03%
VANGUARD INTERNATIONAL SEMI
0.13%
HAIER SMART HOME CO LTD-H
0.11%
SOUTHERN COPPER CORP
0.04%
HD KOREA SHIPBUILDING & OFFS
0.06%
TIM SA
0.13%
INTL CONTAINER TERM SVCS INC
0.08%
DAEDUCK ELECTRONICS CO LTD
0.05%
SAMSUNG SECURITIES CO LTD
0.03%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
NONGSHIM CO LTD
0.03%
REALTEK SEMICONDUCTOR CORP
0.34%
BANCO DO BRASIL S.A.
0.10%
WULIANGYE YIBIN CO LTD-A
0.10%
HD HYUNDAI ELECTRIC CO LTD
0.17%
HUGEL INC
0.07%
CHROMA ATE INC
0.17%
CIA SANEAMENTO BASICO DE SP
0.15%
MONETA MONEY BANK AS
0.03%
STATE BANK OF INDI-GDR REG S
0.40%
TENCENT HOLDINGS LTD
5.39%
JERONIMO MARTINS
0.14%
CHINA GALAXY SECURITIES CO-H
0.02%
CORP INMOBILIARIA VESTA SAB
0.05%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
GRUPO AEROPORT DEL SURESTE-B
0.16%
PEOPLE'S INSURANCE CO GROU-H
0.12%
ZHEN DING TECHNOLOGY HOLDING
0.27%
BYD CO LTD-H
0.11%
RAIA DROGASIL SA
0.15%
TAIWAN SEMICONDUCTOR MANUFAC
9.67%
CHINA MINSHENG BANKING COR-H
0.21%
ABU DHABI COMMERCIAL BANK
0.03%
XTEP INTERNATIONAL HOLDINGS
0.02%
HONG KONG EXCHANGES & CLEAR
0.25%
BANK CENTRAL ASIA TBK PT
0.50%
CP ALL PCL-FOREIGN
0.04%
CHINA OILFIELD SERVICES-H
0.82%
IMPALA PLATINUM HOLDINGS LTD
0.06%
LATAM AIRLINES GROUP SA
0.03%
HON PRECISION INC
0.13%
BANK OF CHINA LTD-H
0.26%
PETROLEO BRASILEIRO-SPON ADR
1.26%
ADES HOLDING CO
0.04%
COWAY CO LTD
0.01%
GRAB HOLDINGS LTD - CL A
0.02%
BANK PEKAO SA
0.02%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
SHENZHOU INTERNATIONAL GROUP
0.29%
HANA FINANCIAL GROUP
0.30%
TURKIYE GARANTI BANKASI
0.14%
SANLAM LTD
0.06%
GRUPO FINANCIERO BANORTE-O
0.75%
AVARY HOLDING SHENZHEN CO -A
0.03%
BANCA TRANSILVANIA SA
0.04%
INTERCORP FINANCIAL SERVICES INC
0.02%
WUS PRINTED CIRCUIT KUNSHA-A
0.10%
PORTO SEGURO SA
0.10%
PRESIDENT CHAIN STORE CORP
0.11%
WOOLWORTHS HOLDINGS LTD
0.03%
HAIDILAO INTERNATIONAL HOLDI
0.10%
MEITUAN-CLASS B
0.24%
WIWYNN CORP
0.36%
ASE TECHNOLOGY HOLDING CO LT
0.56%
REGIONAL SAB DE CV
0.07%
B3 SA-BRASIL BOLSA BALCAO
0.46%
EMAAR DEVELOPMENT PJSC
0.06%
INNER MONGOLIA YILI INDUS-A
0.11%
TECHTRONIC INDUSTRIES CO LTD
0.23%
SAMSUNG BIOLOGICS CO LTD
0.21%
GEELY AUTOMOBILE HOLDINGS LT
0.04%
CHINA LIFE INSURANCE CO-H
0.12%
KAKAO CORP
0.02%
GENTERA SAB DE CV
0.11%
SUNWAY BHD
0.04%
BUDIMEX
0.04%
HARBIN POWER EQUIPMENT CO LTD -H-
0.02%
SHANDONG HIMILE MECHANICAL-A
0.03%
CHINA HONGQIAO GROUP LTD
0.16%
ANTOFAGASTA PLC
0.25%
CHINA PACIFIC INSURANCE GR-H
0.15%
CHINA RESOURCES GAS GROUP LT
0.12%
KB FINANCIAL GROUP INC
0.21%
DISCOVERY LTD
0.05%
EMAAR PROPERTIES PJSC
0.21%
CHINA TOWER CORP LTD-H
0.10%
TENCENT MUSIC ENT - CLASS A
0.16%
SAMSUNG SECS CO
0.00%
AIRPORTS OF-NVDR
0.00%
TELEF BRASIL
0.00%
MEDIATEK
0.01%
ITAU UNIBANC-ADR
0.00%
PARADE TECHNOLOGIES LTD
0.03%
ORLEN SA
0.03%
QUANTA COMPUTER INC
0.31%
LIGACHEM BIOSCIENCES INC
0.06%
NAN YA PRINTED CIRCUIT BOARD
0.06%
PARK SYSTEMS CORP
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.03%
H WORLD GROUP LTD
0.52%
BAIDU INC-CLASS A
0.07%
VALTERRA PLATINUM LIMITED
0.08%
HARMONY GOLD MINING CO LTD
0.13%
ZTO EXPRESS CAYMAN INC
0.03%
JASON FURNITURE HANGZHOU C-A
0.05%
SOC QUIMICA Y MINERA CHILE-B
0.04%
NETEASE INC
0.96%
UNI-PRESIDENT ENTERPRISES CO
0.15%
ABSA GROUP LTD
0.18%
ZHONGJI INNOLIGHT CO LTD-A
0.09%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
BGF RETAIL CO LTD
0.07%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
PING AN INSURANCE GROUP CO-H
1.14%
ZIJIN MINING GROUP CO LTD-H
0.43%
PICC PROPERTY & CASUALTY-H
0.03%
SAMSUNG C&T CORP
0.28%
MIDEA GROUP CO LTD-A
0.58%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
GOTO GOJEK TOKOPEDIA TBK PT
0.02%
KE HOLDINGS INC-CL A
0.14%
QATAR GAS TRANSPORT(NAKILAT)
0.05%
BDO UNIBANK INC
0.04%
ULTRAPAR PARTICIPACOES SA
0.04%
ARCA CONTINENTAL SAB DE CV
0.07%
ETIHAD ETISALAT CO
0.10%
OTP BANK PLC
0.28%
POWSZECHNY ZAKLAD UBEZPIECZE
0.11%
LG CHEM LTD
0.16%
STANDARD BANK GROUP LTD
0.23%
KIWOOM SECURITIES CO LTD
0.09%
DUBAI ISLAMIC BANK
0.04%
ANTA SPORTS PRODUCTS LTD
0.07%
WE BUY CARS HOLDINGS LTD
0.03%
PIRAEUS BANK SA
0.27%
EUROBANK SA
0.10%
WINWAY TECHNOLOGY CO LTD
0.06%
YC CORP
0.04%
SAUDI GROUND SERVICES CO
0.03%
PETROBRAS SA-ADR
0.01%
SAMSUNG ELECTRO
0.00%
CEMIG
0.00%
B3 SA
0.00%
B3 - REGISTERED SHS
0.00%
SABESP
0.00%
ITAU UNIBANCO PFD
0.00%
KING SLIDE WORKS CO LTD
0.11%
JSC KASPI.KZ ADR
0.10%
SHOPRITE HOLDINGS LTD
0.14%
TRIP.COM GROUP LTD
0.27%
NEDBANK GROUP LTD
0.10%
CPFL ENERGIA SA
0.02%
CIMB GROUP HOLDINGS BHD
0.14%
PUBLIC BANK BERHAD
0.07%
NAURA TECHNOLOGY GROUP CO-A
0.23%
RAIFFEISEN BANK INTERNATIONA
0.02%
DELTA ELECTRONICS INC
1.42%
KOREAN AIR LINES CO LTD
0.04%
ICICI BANK LTD-SPON ADR
2.21%
KGHM POLSKA MIEDZ SA
0.14%
iShares MSCI India UCITS ETF USD Acc
3.33%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
SEA LTD-ADR
0.08%
WALMART DE MEXICO SAB DE CV
0.37%
SK HYNIX INC
3.21%
YUM CHINA HOLDINGS INC
0.29%
INFOSYS LTD-SP ADR
0.69%
CHINA RESOURCES LAND LTD
0.03%
QFIN HOLDINGS INC-A
0.06%
WISTRON CORP
0.30%
TRIPOD TECHNOLOGY CORP
0.02%
WH GROUP LTD
0.02%
FORMOSA CHEMICALS & FIBRE
0.07%
IHH HEALTHCARE BHD
0.03%
CAPITEC BANK HOLDINGS LTD
0.35%
EPAM SYSTEMS INC
0.08%
NEW CHINA LIFE INSURANCE C-H
0.04%
ALDAR PROPERTIES PJSC
0.13%
PTT PCL-NVDR
0.06%
AL RAJHI BANK
0.39%
CATHAY FINANCIAL HOLDING CO
0.33%
SHINHAN FINANCIAL GROUP LTD
0.39%
SUNG KWANG BEND CO LTD
0.03%
TURKIYE SIGORTA AS
0.04%
CREDICORP LTD
0.45%
TAIWAN MOBILE CO LTD
0.10%
ACCTON TECHNOLOGY CORP
0.49%
MINIMAX GROUP INC
0.04%
AXIA ENERGIA-PR C
0.08%
EMBRAER SA
0.16%
HD HYUNDAI MARINE SOLUTION C
0.08%
UNIVERSAL MICROWAVE TECH
0.16%
ALL RING TECH CO LTD
0.14%
LUZHOU LAOJIAO-A
0.00%
TOTVS SA
0.03%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
KANZHUN LTD - ADR
0.04%
COPA HOLDINGS SA-CLASS A
0.16%
KUAISHOU TECHNOLOGY
0.09%
SASOL LTD
0.16%
STARPOWER SEMICONDUCTOR LT-A
0.04%
LONCIN MOTOR CO LTD-A
0.12%
ALDREES PETROLEUM AND TRANSP
0.04%
GAMUDA BHD
0.03%
BIM BIRLESIK MAGAZALAR AS
0.18%
KIA CORP
0.70%
HYUNDAI MOTOR CO
0.43%
NATIONAL BANK OF GREECE
0.47%
PDD HOLDINGS INC
0.33%
XIAOMI CORP-CLASS B
0.57%
NARI TECHNOLOGY CO LTD-A
0.03%
DB INSURANCE CO LTD
0.17%
MARCOPOLO SA-PREF
0.03%
KWEICHOW MOUTAI CO LTD-A
0.50%
WEICHAI POWER CO LTD-H
0.23%
NIEN MADE ENTERPRISE CO LTD
0.08%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
GF SECURITIES CO LTD-H
0.03%
POWERTECH TECHNOLOGY INC
0.03%
TELKOM INDONESIA PERSERO TBK
0.38%
BANK OF THE PHILIPPINE ISLAN
0.05%
MTN GROUP LTD
0.08%
E.SUN FINANCIAL HOLDING CO
0.15%
RIYAD BANK
0.06%
BNK FINANCIAL GROUP INC
0.05%
KT CORP-SP ADR
0.13%
ENN ENERGY HOLDINGS LTD
0.19%
AGRICULTURAL BANK OF CHINA-H
0.03%
FUBON FINANCIAL HOLDING CO
0.25%
PTT EXPLOR & PROD PCL-NVDR
0.74%
GENPACT LTD
0.21%
CHINA CITIC BANK CORP LTD-H
0.07%
GRUPO CIBEST SA - PREF
0.05%
PETROLEO BRASILEIRO
0.01%
BANCO SANTA-UNIT
0.00%
KIWOOM SECS
0.00%
CHINA MERCHANT BK-H-
0.01%
BENEFIT SYSTEMS SA
0.08%
SCB X PCL-FOREIGN
0.16%
BANCO BILBAO VIZCAYA ARGENTA
0.72%
BEIJING HUAFENG TEST & CON-A
0.10%
SK SQUARE CO LTD
0.24%
ADNOC LOGISTICS AND SERVICES PLC
0.08%
COMPEQ MANUFACRURING CO
0.05%
HYUNDAI ENGINEERING & CONST
0.04%
SAMSUNG ELECTRO-MECHANICS CO
0.23%
AMERICA MOVIL SAB DE C-SER B
0.03%
THE SAUDI NATIONAL BANK
0.40%
MEITU INC
0.02%
ZHEJIANG HUAYOU COBALT CO -A
0.02%
BANCO BTG PACTUAL SA-UNIT
0.43%
BID CORP LTD
0.10%
UNILEVER INDONESIA TBK PT
0.03%
PRESS METAL ALUMINIUM HOLDIN
0.04%
YUANTA FINANCIAL HOLDING CO
0.19%
XINYI SOLAR HOLDINGS LTD
0.10%
VIPSHOP HOLDINGS LTD - ADR
0.02%
ASPEED TECHNOLOGY INC
0.12%
HANSOL CHEMICAL CO LTD
0.04%
BANCO SANTANDER-CHILE-ADR
0.12%
LARGAN PRECISION CO LTD
0.15%
TELEFONICA BRASIL S.A.
0.19%
SAUDI AWWAL BANK
0.05%
MEGA FINANCIAL HOLDING CO LT
0.20%
LUXSHARE PRECISION INDUSTR-A
0.12%
GRUPO AEROPORT DEL PACIFIC-B
0.09%
ITAU UNIBANCO H-SPON PRF ADR
0.74%
VODACOM GROUP LTD
0.07%
XCMG CONSTRUCTION MACHIN-A
0.27%
LUZHOU LAOJIAO CO LTD-A
0.05%
DR. REDDY'S LABORATORIES-ADR
0.67%
QATAR NATIONAL BANK
0.15%
ELITE MATERIAL CO LTD
0.37%
MERCADOLIBRE INC
0.60%
NANYA TECHNOLOGY CORP
0.10%
EXLSERVICE HOLDINGS INC
0.13%
GOLD CIRCUIT ELECTRONICS LTD
0.17%
LOCALIZA
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
MXN
2.01%
AED
0.89%
MYR
0.41%
QAR
0.21%
HKD
20.14%
PLN
0.45%
BRL
3.10%
CLP
0.11%
VND
0.02%
COP
0.05%
THB
1.45%
SAR
1.30%
TRY
0.47%
RON
0.04%
KWD
0.08%
TWD
19.82%
CNY
5.25%
ZAR
2.72%
EUR
4.72%
IDR
1.37%
CZK
0.03%
KRW
9.29%
PHP
0.19%
GBP
0.29%
USD
22.91%
HUF
0.28%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.60%

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Note on the non-binding sample calculation

Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.

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To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Greece only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank AG shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και τις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους της Ελλάδας. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών ενδέχεται να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως τροποποιήθηκε, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της νομοθεσίας των ΗΠΑ.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί οφείλουν να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Η UniCredit Bank GmbH δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Η παρούσα έκδοση δεν αποτελεί επενδυτική συμβουλή, δεσμευτική πληροφορία ή προσφορά για σύναψη σύμβασης παροχής συμβουλευτικών υπηρεσιών ή πληροφοριών. Οι πληροφορίες παρέχονται αποκλειστικά και μόνο για χρήση με δική σας ευθύνη και δεν υποκαθιστούν τις συμβουλές ή τις πληροφορίες που είναι προσαρμοσμένες στις προσωπικές συνθήκες και γνώσεις ενός επενδυτή.

Όλα τα προϊόντα που παρουσιάζονται σε αυτόν τον ιστότοπο είναι πολύπλοκα και δυσνόητα χρηματοπιστωτικά μέσα. Απευθύνονται σε επενδυτές που διαθέτουν την απαιτούμενη σχετική εμπειρία και τις γνώσεις για την αγορά και διαπραγμάτευση τέτοιων χρηματοπιστωτικών μέσων.

Με την αγορά χρηματοπιστωτικών μέσων, οι επενδυτές αναλαμβάνουν έναν πιστωτικό κίνδυνο για τον εκδότη και, κατά περίπτωση, τον εγγυητή.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει το βασικό prospectus, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Το βασικό prospectus και τα ένθετα έχουν εγκριθεί από την αρμόδια Ομοσπονδιακή Οικονομική Εποπτική Αρχή (BaFin). Η έγκριση του prospectus δεν πρέπει να ερμηνευτεί ως υποστήριξη των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich) ή να τα κατεβάσετε από εδώ.

Οι υποψήφιοι επενδυτές θα πρέπει να βασίζουν τις όποιες επενδυτικές αποφάσεις τους αποκλειστικά και μόνο στις πληροφορίες που περιλαμβάνονται στο prospectus (όπως αναφέρεται παρακάτω) και να διαβάζουν προσεκτικά αυτές τις πληροφορίες, και ειδικά την περιγραφή των σχετικών κινδύνων, προκειμένου να διασφαλίζουν ότι κατανοούν απόλυτα τους πιθανούς κινδύνους και τις πιθανές ανταμοιβές που συνεπάγεται η απόφαση επένδυσης στα εν λόγω χρεόγραφα.

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