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onemarkets Amundi Climate Focus Equity Fund C
- ISIN LU2503843430
- WKN A3DRGP
- 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 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| FRA |
|
| JPN |
|
| GBR |
|
| NLD |
|
| IRL |
|
| CAN |
|
| DEU |
|
| USA |
|
| SWE |
|
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Environmental Services - Recycling |
|
| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Real Estate |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| THERMO FISHER SCIENTIFIC INC |
|
| MICROSOFT CORP |
|
| ABBVIE INC |
|
| KONINKLIJKE KPN NV |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| TRANE TECHNOLOGI |
|
| PUBLICIS GROUPE |
|
| NVIDIA CORP |
|
| SEKISUI HOUSE LTD |
|
| VINCI SA |
|
| APPLIED MATERIALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| MICHELIN (CGDE) |
|
| LLOYDS BANKING GROUP PLC |
|
| ECOLAB INC |
|
| JPMORGAN CHASE & CO |
|
| RECKITT BENCKISER GROUP PLC |
|
| MUENCHENER RUECKVER AG-REG |
|
| TOKIO MARINE HD |
|
| HOME DEPOT INC |
|
| SCHNEIDER ELECTRIC SE |
|
| US BANCORP |
|
| L'OREAL |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| PROLOGIS INC |
|
| NEXT PLC |
|
| UNILEVER PLC |
|
| KINGSPAN GROUP PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| XYLEM INC |
|
| CARLISLE COS INC |
|
| ADVANCED MICRO DEVICES |
|
| DELL TECHNOLOGIES -C |
|
| WW GRAINGER INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| TRACTOR SUPPLY COMPANY |
|
| MASTERCARD INC - A |
|
| ASTRAZENECA PLC |
|
| BROADCOM INC |
|
| VOLVO AB-B SHS |
|
| THERMO FISHER |
|
| SONY GROUP CORP |
|
| CISCO SYSTEMS INC |
|
| UNITED RENTALS INC |
|
| MEDTRONIC PLC |
|
| SEKISUI HOUSE |
|
| CAN IMPL BK COMM |
|
| TEXAS INSTRUMENTS INC |
|
| PFIZER INC |
|
| QUALCOMM INC |
|
| DEUTSCHE BOERSE AG |
|
| ALLIANZ SE-REG |
|
| BANK OF AMERICA CORP |
|
| NATIONAL GRID PLC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| CAPGEMINI SE |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| GBP |
|
| SEK |
|
| USD |
|
| EUR |
|
| CAD |
|
| 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.