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onemarkets Rockefeller Global Innovation Equity Fund C

ISIN
LU2673954033
WKN
A3EUHW
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

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10510 5.1 13090 9.4 17580 11.9
Unfavourable scenario 8380 -16.2 9850 -0.5 11230 2.3
Stress scenario 3740 -62.6 4860 -21.4 3880 -17.2
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10510 5.1 13090 9.4 17570 11.9
Unfavourable scenario 8380 -16.2 9650 -1.2 9640 -0.7
Stress scenario 3740 -62.6 4900 -21.2 3920 -17.1
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10510 5.1 13100 9.4 17500 11.8
Unfavourable scenario 8380 -16.2 9320 -2.3 9100 -1.9
Stress scenario 3730 -62.7 5030 -20.5 4060 -16.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10510 5.1 13090 9.4 17390 11.7
Unfavourable scenario 8380 -16.2 7960 -7.3 6990 -6.9
Stress scenario 3770 -62.3 5340 -18.9 4410 -15.1
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10510 5.1 13090 9.4 17390 11.7
Unfavourable scenario 8380 -16.2 8960 -3.6 8530 -3.1
Stress scenario 5300 -47 5350 -18.8 4420 -15.1
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10510 5.1 13100 9.4 17390 11.7
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 2940 -70.6 5030 -20.5 4060 -16.5
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10510 5.1 13100 9.4 17290 11.6
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1430 -85.7 4910 -21.1 3940 -17
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10500 5 13090 9.4 17200 11.5
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1430 -85.7 4120 -25.6 3090 -20.9
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10480 4.8 13100 9.4 17220 11.5
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1440 -85.6 2440 -37.5 1500 -31.6
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10500 5 13110 9.4 17090 11.3
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1440 -85.6 2470 -37.3 1520 -31.4
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10460 4.6 13180 9.6 17040 11.3
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1450 -85.5 2470 -37.2 1530 -31.3
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10460 4.6 13180 9.6 17020 11.2
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1440 -85.6 2470 -37.2 1530 -31.3
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10460 4.6 13180 9.6 17000 11.2
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1450 -85.5 2480 -37.1 1540 -31.2
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10460 4.6 13230 9.8 17000 11.2
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1450 -85.5 2480 -37.1 1540 -31.2
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10460 4.6 13260 9.8 16950 11.1
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1450 -85.5 2500 -37 1550 -31.1
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10460 4.6 13290 9.9 16890 11.1
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1460 -85.4 2520 -36.8 1570 -31
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10460 4.6 13300 10 17000 11.2
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1460 -85.4 2520 -36.8 1570 -31
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10460 4.6 13340 10.1 17000 11.2
Unfavourable scenario 8380 -16.2 9850 -0.5 10940 1.8
Stress scenario 1460 -85.4 2520 -36.8 1570 -30.9
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10460 4.6 13340 10.1 17000 11.2
Unfavourable scenario 8380 -16.2 9850 -0.5 10770 1.5
Stress scenario 1460 -85.4 2540 -36.6 1590 -30.8
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10460 4.6 13450 10.4 16810 10.9
Unfavourable scenario 8380 -16.2 9850 -0.5 10320 0.6
Stress scenario 1460 -85.4 2550 -36.6 1590 -30.8
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10500 5 13500 10.5 17020 11.2
Unfavourable scenario 8380 -16.2 9400 -2.1 9220 -1.6
Stress scenario 1460 -85.4 2550 -36.6 1590 -30.8
1 year 3 years 5 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 13950 39.5 18940 23.7 21880 16.9
Moderate scenario 10510 5.1 13520 10.6 17200 11.5
Unfavourable scenario 8380 -16.2 9180 -2.8 8870 -2.4
Stress scenario 1460 -85.4 2550 -36.6 1590 -30.8

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Mechanical Engineering And Industrial Equip.
1.39%
Chemicals
1.32%
Aeronautic And Astronautic Industry
3.58%
Lodging And Catering Ind. - Leisure Facilities
1.13%
Biotechnology
1.00%
Building Materials And Building Industry
1.11%
Healthcare And Social Services
0.69%
Internet - Software - It Services
25.11%
Electronics And Semiconductors
23.15%
Financial - Investment - Other Diversified Comp.
9.25%
Environmental Services - Recycling
1.70%
Office Supplies And Computing
1.55%
Graphics - Publishing - Printing Media
1.56%
Pharmaceuticals - Cosmetics - Med. Products
7.14%
Banks And Other Credit Institutions
2.63%
Miscellaneous Services
2.74%
Insurance Companies
0.52%
Petroleum
1.18%
Energy And Water Supply
4.89%
Real Estate
1.81%
Electrical Appliances And Components
5.61%
Show more
Top holdings
Name Percentage
ROYAL CARIBBEAN CRUISES LTD
1.13%
MERCADOLIBRE INC
0.87%
ROBINHOOD MARKETS INC - A
0.55%
SERVICENOW INC
0.44%
ACCENTURE PLC-A
0.01%
IQVIA HOLDINGS INC
1.29%
CHUBB LTD
2.17%
NATERA INC
1.00%
INTERCONTINENTAL EXCHANGE IN
1.13%
INTUITIVE SURGICAL INC
1.53%
TELEDYNE TECHNOLOGIES INC
1.62%
ACCENTURE PLC-CL A
1.06%
MICROSOFT CORP
4.13%
CARRIER GLOBAL CORP
0.53%
WELLTOWER INC
1.81%
XYLEM INC
0.84%
THERMO FISHER SCIENTIFIC INC
1.49%
REINSURANCE GROUP OF AMERICA
0.52%
ROPER TECHNOLOGIES INC
0.88%
META PLATFORMS INC-CLASS A
3.10%
ADVANCED MICRO DEVICES
0.35%
S&P GLOBAL INC
1.56%
AXON ENTERPRISE INC
0.71%
TAKE-TWO INTERACTIVE SOFTWRE
1.33%
PALO ALTO NETWORKS INC
0.49%
WISE PLC - A
0.73%
CARRIER GLOB
0.00%
ASTRAZENECA PLC-SPONS ADR
1.66%
UNITEDHEALTH GROUP INC
0.69%
NVIDIA CORP
3.16%
TRIMBLE INC
1.00%
SYNOPSYS INC
1.36%
MTU AERO ENGINES AG
2.10%
TE CONNECTIVITY PLC
1.20%
VERISK ANALYTICS INC
1.10%
UBER TECHNOLOGIES INC
1.98%
TAIWAN SEMICONDUCTOR-SP ADR
3.87%
FINECOBANK SPA
0.52%
APPLIED MATERIALS INC
1.79%
BROADCOM INC
1.55%
SAMSUNG ELECTRON
0.01%
INTUIT INC
0.67%
TRANSUNION
1.67%
ASML HOLDING NV-NY REG SHS
2.39%
SCHWAB (CHARLES) CORP
1.72%
ALIBABA GROUP HOLDING-SP ADR
1.85%
ROLLS-ROYCE HOLDINGS PLC
1.48%
SHOPIFY INC - CLASS A
0.81%
VISA INC-CLASS A SHARES
2.00%
TEXAS INSTRUMENT
0.00%
WASTE MANAGEMENT INC
1.70%
COMPAGNIE DE SAINT GOBAIN
1.11%
BANK OF AMERICA CORP
1.03%
LINDE PLC
1.18%
NEXTERA ENERGY INC
1.68%
MICRON TECHNOLOGY INC
1.81%
SSE PLC
2.37%
SCHNEIDER ELECTRIC SE
1.58%
NETFLIX INC
0.85%
GE VERNOVA INC
2.29%
SAMSUNG ELECTRONICS CO LTD
2.24%
TEXAS INSTRUMENTS INC
0.74%
ELI LILLY & CO
1.73%
DATADOG INC - CLASS A
0.49%
BYD CO LTD-H
1.20%
NOVONESIS (NOVOZYMES) B
1.32%
PARKER HANNIFIN CORP
0.51%
LONDON STOCK EXCHANGE GROUP
0.94%
BECTON DICKINSON AND CO
0.92%
NINTENDO CO LTD
0.76%
ICICI BANK LTD-SPON ADR
1.08%
ALPHABET INC-CL A
5.62%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
5.53%
HKD
1.20%
JPY
0.76%
DKK
1.32%
USD
82.67%
KRW
2.25%
EUR
5.32%
FUND STRUCTURE BY REGIONS
Name Percentage
KOR
2.25%
JPN
0.76%
HKG
1.85%
CHN
1.20%
URY
0.87%
FRA
2.70%
GBR
7.19%
CHE
2.17%
IRL
2.27%
DNK
1.32%
DEU
2.10%
USA
65.71%
IND
1.08%
TWN
3.87%
ITA
0.52%
CAN
0.81%
NLD
2.39%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.73%

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Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.
Welcome to onemarkets

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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