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

ISIN
LU2693799103
WKN
A3EV63
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 SECTORS
Name Percentage
Electrical Appliances And Components
4.83%
Electronics And Semiconductors
23.75%
Chemicals
0.70%
Insurance Companies
2.81%
Miscellaneous Consumer Goods
0.93%
Food And Soft Drinks
0.74%
Mechanical Engineering And Industrial Equip.
2.28%
Mortgage - Funding Institutions (Mba-Abs)
0.14%
Vehicles
2.05%
Lodging And Catering Ind. - Leisure Facilities
1.54%
Precious Metals And Precious Stones
0.76%
Office Supplies And Computing
1.28%
Financial - Investment - Other Diversified Comp.
6.68%
Energy And Water Supply
0.78%
Tobacco And Alcoholic Beverages
0.77%
Aluminium (Inactive)
0.04%
Telecommunication
1.45%
Retail Trade And Department Stores
1.03%
Textiles - Garments - Leather Goods
0.41%
Building Materials And Building Industry
0.57%
Traffic And Transportation
0.78%
Non-Ferrous Metals
0.70%
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%
Real Estate
0.67%
Non-Classifiable/Non-Classified Institutions
0.06%
Photographic And Optics
0.15%
Biotechnology
0.25%
Packaging Industries
0.10%
Investment Trusts / Funds And Provisioning Inst.
6.13%
Pharmaceuticals - Cosmetics - Med. Products
1.20%
Miscellaneous Trading Companies
0.19%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ARE
0.89%
IND
7.31%
SGP
0.37%
USA
0.73%
MEX
2.01%
IDN
1.37%
SAU
1.30%
CHL
0.48%
VNM
0.02%
CYP
0.06%
URY
0.60%
AUT
0.02%
CYM
0.10%
ROU
0.04%
IRL
3.66%
QAT
0.21%
KWT
0.08%
HUN
0.28%
THA
1.45%
TWN
19.86%
ESP
0.72%
KOR
15.57%
POL
0.45%
CHN
21.57%
ZAF
2.72%
PAN
0.18%
PRT
0.14%
BRA
5.86%
HKG
3.86%
GRC
0.98%
COL
0.05%
KAZ
0.10%
CZE
0.03%
PER
0.45%
MYS
0.41%
PHL
0.19%
LUX
2.99%
TUR
0.47%
Show more
Top holdings
Name Percentage
BANK OF CYPRUS HOLDINGS PLC
0.06%
EMEMORY TECHNOLOGY INC
0.05%
PTT EXPLORATION & PROD-FOR
0.08%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
TOKAI CARBON KOREA CO LTD
0.08%
S-OIL CORP
0.18%
JB FINANCIAL GROUP
0.03%
TUPRAS-TURKIYE PETROL RAFINE
0.07%
EMIRATES NBD PJSC
0.10%
CHINA MERCHANTS BANK-H
0.70%
CITIC SECURITIES CO
0.00%
LOCALIZA RENT A CAR
0.15%
UNITED MICROELECTRONICS CORP
0.16%
FOCUS MEDIA INFORMATION TE-A
0.13%
CITIC SECURITIES CO LTD-H
0.17%
ANEKA TAMBANG TBK
0.04%
STELLA INTERNATIONAL
0.02%
SIEYUAN ELECTRIC CO LTD-A
0.25%
ARCHI INDONESIA TBK PT
0.02%
WAL MART
0.00%
AYALA LAND INC
0.02%
MONTAGE TECHNOLOGY CO LTD-A
0.36%
YUNNAN ENERGY NEW MATERIAL-A
0.03%
HUAMING POWER EQUIPMENT CO-A
0.17%
AIRPORTS OF THAILAND PC-NVDR
0.04%
KRUNG THAI BANK - NVDR
0.04%
HANMI PHARM CO LTD
0.04%
MINOR INTERNATIONAL PCL-NVDR
0.01%
PSK INC
0.03%
FULL TRUCK ALLIANCE -SPN ADR
0.07%
OMNIVISION INTEGRATED CIRCUI
0.02%
NAVER CORP
0.19%
UNITED ELECTRONICS CO
0.03%
NATIONAL BANK OF KUWAIT
0.08%
JENTECH PRECISION INDUSTRIAL
0.12%
HYUNDAI GLOVIS CO LTD
0.06%
CEMIG-PREF
0.00%
MPI CORP
0.18%
FALABELLA SA
0.04%
AIA GROUP LTD
0.53%
BIDVEST GROUP LTD
0.08%
ITAUSA SA
0.15%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
2.80%
KOREA INVESTMENT HOLDINGS CO
0.19%
KING YUAN ELECTRONICS CO LTD
0.02%
PRUDENTIAL PLC
0.04%
HONGFA TECHNOLOGY CO LTD-A
0.06%
BIZLINK HOLDING INC
0.10%
KOREA KOLMAR CO LTD
0.02%
MAKEMYTRIP LTD
0.17%
KINGDEE INTERNATIONAL SFTWR
0.03%
SAMSUNG FIRE & MARINE INS
0.18%
GOLD FIELDS LTD
0.42%
HWATSING TECHNOLOGY CO LTD-A
0.02%
FIRSTRAND LTD
0.19%
CHINA INTERNATIONAL CAPITA-H
0.14%
BANCO SANTANDER BRASIL-UNIT
0.03%
AXIA ENERGIA-PR B
0.35%
FORTUNE ELECTRIC CO LTD
0.10%
FUYAO GLASS INDUSTRY GROUP-H
0.60%
ADVANCED INFO SERVICE-NVDR
0.08%
MILLICOM INTL CELLULAR S.A.
0.20%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
RIYADH CABLES GROUP CO
0.04%
SAMSUNG ELECTR-GDR REG S
6.20%
WIPRO LTD-ADR
0.56%
ITAUSA-PREF
0.00%
WEG SA
0.31%
SOULBRAIN CO LTD/NEW
0.04%
PARKIN CO PJSC
0.03%
BANK RAKYAT INDONESIA PERSER
0.34%
BANK NEGARA INDONESIA PERSER
0.03%
EMBRAER
0.00%
POP MART INTERNATIONAL GROUP
0.18%
ALIBABA GROUP HOLDING LTD
2.55%
HON HAI PRECISION INDUSTRY
0.51%
KUMHO PETROCHEMICAL CO LTD
0.03%
JIANGSU HENGRUI PHARMACEUT-A
0.20%
TURK HAVA YOLLARI AO
0.04%
CENTRAL PATTANA PCL-NVDR
0.04%
SITC INTERNATIONAL HOLDINGS
0.05%
CHUANGXIN INDUSTRIES HOLDING
0.04%
EUGENE TECHNOLOGY CO LTD
0.15%
ARAB NATIONAL BANK
0.03%
NASPERS LTD-N SHS
0.10%
KT CORP
0.02%
ADVANCED MICRO-FABRICATION-A
0.16%
CHINA CONSTRUCTION BANK-H
0.55%
MALAYAN BANKING BHD
0.05%
ABU DHABI NATIONAL OIL CO FO
0.04%
PETRONAS CHEMICALS GROUP BHD
0.01%
HDFC BANK LTD-ADR
2.61%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
BCO BTG PAC-UNIT
0.00%
LG ENERGY SOLUTION
0.04%
COUPANG INC
0.09%
VERISILICON MICROELECTRONI-A
0.02%
HYUNDAI MOBIS CO LTD
0.19%
ABU DHABI ISLAMIC BANK
0.13%
DELTA ELECTRONIC - UNITS NON VOTING
0.11%
ELM CO
0.08%
MONOLITHIC POWER SYSTEMS INC
0.09%
MINTH GROUP LTD
0.18%
ARABIAN CENTRES CO LTD
0.02%
KOLON TISSUEGENE INC-KDR
0.04%
CTBC FINANCIAL HOLDING CO LT
0.47%
FPT CORP
0.02%
ALPHA BANK SA
0.08%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
NU HOLDINGS LTD/CAYMAN ISL-A
0.75%
CONTEMPORARY AMPEREX TECHN-A
0.74%
KRUK SA
0.04%
GRAND PROCESS TECHNOLOGY COR
0.07%
MEDIATEK INC
0.69%
KUMBA IRON ORE LTD
0.06%
METLEN ENERGY & METALS
0.05%
SAMSUNG SECURITIES CO LTD
0.03%
WULIANGYE YIBIN CO LTD-A
0.10%
GRUPO AEROPORT DEL SURESTE-B
0.16%
BYD CO LTD-H
0.11%
TAIWAN SEMICONDUCTOR MANUFAC
9.67%
DAEDUCK ELECTRONICS CO LTD
0.05%
ABU DHABI COMMERCIAL BANK
0.03%
HAIER SMART HOME CO LTD-H
0.11%
TIM SA
0.13%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
STATE BANK OF INDI-GDR REG S
0.40%
CP ALL PCL-FOREIGN
0.04%
LATAM AIRLINES GROUP SA
0.03%
RAIA DROGASIL SA
0.15%
VANGUARD INTERNATIONAL SEMI
0.13%
CHINA GALAXY SECURITIES CO-H
0.02%
CORP INMOBILIARIA VESTA SAB
0.05%
ZHEN DING TECHNOLOGY HOLDING
0.27%
BANK CENTRAL ASIA TBK PT
0.50%
IMPALA PLATINUM HOLDINGS LTD
0.06%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
CIA SANEAMENTO BASICO DE SP
0.15%
MONETA MONEY BANK AS
0.03%
CEMEX SAB-CPO
0.20%
SOUTHERN COPPER CORP
0.04%
HD KOREA SHIPBUILDING & OFFS
0.06%
INTL CONTAINER TERM SVCS INC
0.08%
NONGSHIM CO LTD
0.03%
HUGEL INC
0.07%
CHROMA ATE INC
0.17%
JERONIMO MARTINS
0.14%
HONG KONG EXCHANGES & CLEAR
0.25%
CHINA OILFIELD SERVICES-H
0.82%
HON PRECISION INC
0.13%
BANCO DO BRASIL S.A.
0.10%
HD HYUNDAI ELECTRIC CO LTD
0.17%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
PEOPLE'S INSURANCE CO GROU-H
0.12%
XTEP INTERNATIONAL HOLDINGS
0.02%
AMMAN MINERAL INTERNASIONAL
0.02%
JYP ENTERTAINMENT CORP
0.03%
REALTEK SEMICONDUCTOR CORP
0.34%
TENCENT HOLDINGS LTD
5.39%
CHINA MINSHENG BANKING COR-H
0.21%
ADES HOLDING CO
0.04%
COWAY CO LTD
0.01%
SHENZHOU INTERNATIONAL GROUP
0.29%
GRUPO FINANCIERO BANORTE-O
0.75%
PRESIDENT CHAIN STORE CORP
0.11%
B3 SA-BRASIL BOLSA BALCAO
0.46%
TECHTRONIC INDUSTRIES CO LTD
0.23%
ANTOFAGASTA PLC
0.25%
DISCOVERY LTD
0.05%
PORTO SEGURO SA
0.10%
INTERCORP FINANCIAL SERVICES INC
0.02%
WIWYNN CORP
0.36%
HARBIN POWER EQUIPMENT CO LTD -H-
0.02%
CHINA HONGQIAO GROUP LTD
0.16%
CHINA RESOURCES GAS GROUP LT
0.12%
TENCENT MUSIC ENT - CLASS A
0.16%
PETROLEO BRASILEIRO-SPON ADR
1.26%
BANK PEKAO SA
0.02%
TURKIYE GARANTI BANKASI
0.14%
REGIONAL SAB DE CV
0.07%
GEELY AUTOMOBILE HOLDINGS LT
0.04%
CHINA PACIFIC INSURANCE GR-H
0.15%
BANK OF CHINA LTD-H
0.26%
WUS PRINTED CIRCUIT KUNSHA-A
0.10%
MEITUAN-CLASS B
0.24%
INNER MONGOLIA YILI INDUS-A
0.11%
HANA FINANCIAL GROUP
0.30%
BANCA TRANSILVANIA SA
0.04%
HAIDILAO INTERNATIONAL HOLDI
0.10%
CHINA LIFE INSURANCE CO-H
0.12%
KAKAO CORP
0.02%
EMAAR PROPERTIES PJSC
0.21%
AIRPORTS OF-NVDR
0.00%
TELEF BRASIL
0.00%
MEDIATEK
0.01%
ITAU UNIBANC-ADR
0.00%
AVARY HOLDING SHENZHEN CO -A
0.03%
WOOLWORTHS HOLDINGS LTD
0.03%
SUNWAY BHD
0.04%
GRAB HOLDINGS LTD - CL A
0.02%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
ASE TECHNOLOGY HOLDING CO LT
0.56%
GENTERA SAB DE CV
0.11%
KB FINANCIAL GROUP INC
0.21%
CHINA TOWER CORP LTD-H
0.10%
SANLAM LTD
0.06%
EMAAR DEVELOPMENT PJSC
0.06%
SAMSUNG BIOLOGICS CO LTD
0.21%
BUDIMEX
0.04%
SHANDONG HIMILE MECHANICAL-A
0.03%
SAMSUNG SECS CO
0.00%
NORTHAM PLATINUM HOLDINGS LT
0.03%
UNI-PRESIDENT ENTERPRISES CO
0.15%
KE HOLDINGS INC-CL A
0.14%
ARCA CONTINENTAL SAB DE CV
0.07%
WINWAY TECHNOLOGY CO LTD
0.06%
NAN YA PRINTED CIRCUIT BOARD
0.06%
HARMONY GOLD MINING CO LTD
0.13%
ABSA GROUP LTD
0.18%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
PICC PROPERTY & CASUALTY-H
0.03%
GOTO GOJEK TOKOPEDIA TBK PT
0.02%
KIWOOM SECURITIES CO LTD
0.09%
SAMSUNG ELECTRO
0.00%
SAMSUNG C&T CORP
0.28%
PARADE TECHNOLOGIES LTD
0.03%
H WORLD GROUP LTD
0.52%
ZTO EXPRESS CAYMAN INC
0.03%
OTP BANK PLC
0.28%
STANDARD BANK GROUP LTD
0.23%
WE BUY CARS HOLDINGS LTD
0.03%
SAUDI GROUND SERVICES CO
0.03%
B3 - REGISTERED SHS
0.00%
ZIJIN MINING GROUP CO LTD-H
0.43%
MIDEA GROUP CO LTD-A
0.58%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
ETIHAD ETISALAT CO
0.10%
YC CORP
0.04%
LIGACHEM BIOSCIENCES INC
0.06%
PARK SYSTEMS CORP
0.03%
BAIDU INC-CLASS A
0.07%
JASON FURNITURE HANGZHOU C-A
0.05%
NETEASE INC
0.96%
DUBAI ISLAMIC BANK
0.04%
EUROBANK SA
0.10%
ITAU UNIBANCO PFD
0.00%
QUANTA COMPUTER INC
0.31%
VALTERRA PLATINUM LIMITED
0.08%
ZHONGJI INNOLIGHT CO LTD-A
0.09%
PING AN INSURANCE GROUP CO-H
1.14%
ANTA SPORTS PRODUCTS LTD
0.07%
ORLEN SA
0.03%
SOC QUIMICA Y MINERA CHILE-B
0.04%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
BGF RETAIL CO LTD
0.07%
POWSZECHNY ZAKLAD UBEZPIECZE
0.11%
PIRAEUS BANK SA
0.27%
B3 SA
0.00%
QATAR GAS TRANSPORT(NAKILAT)
0.05%
BDO UNIBANK INC
0.04%
ULTRAPAR PARTICIPACOES SA
0.04%
LG CHEM LTD
0.16%
PETROBRAS SA-ADR
0.01%
CEMIG
0.00%
SABESP
0.00%
ALDAR PROPERTIES PJSC
0.13%
TAIWAN MOBILE CO LTD
0.10%
EMBRAER SA
0.16%
HD HYUNDAI MARINE SOLUTION C
0.08%
SHOPRITE HOLDINGS LTD
0.14%
TRIP.COM GROUP LTD
0.27%
WALMART DE MEXICO SAB DE CV
0.37%
CHINA RESOURCES LAND LTD
0.03%
QFIN HOLDINGS INC-A
0.06%
WH GROUP LTD
0.02%
AL RAJHI BANK
0.39%
SUNG KWANG BEND CO LTD
0.03%
CPFL ENERGIA SA
0.02%
iShares MSCI India UCITS ETF USD Acc
3.33%
EPAM SYSTEMS INC
0.08%
CREDICORP LTD
0.45%
AXIA ENERGIA-PR C
0.08%
UNIVERSAL MICROWAVE TECH
0.16%
ICICI BANK LTD-SPON ADR
2.21%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
INFOSYS LTD-SP ADR
0.69%
FORMOSA CHEMICALS & FIBRE
0.07%
TURKIYE SIGORTA AS
0.04%
ACCTON TECHNOLOGY CORP
0.49%
SEA LTD-ADR
0.08%
WISTRON CORP
0.30%
SHINHAN FINANCIAL GROUP LTD
0.39%
ALL RING TECH CO LTD
0.14%
NEDBANK GROUP LTD
0.10%
PUBLIC BANK BERHAD
0.07%
IHH HEALTHCARE BHD
0.03%
CAPITEC BANK HOLDINGS LTD
0.35%
PTT PCL-NVDR
0.06%
MINIMAX GROUP INC
0.04%
KING SLIDE WORKS CO LTD
0.11%
RAIFFEISEN BANK INTERNATIONA
0.02%
DELTA ELECTRONICS INC
1.42%
KGHM POLSKA MIEDZ SA
0.14%
YUM CHINA HOLDINGS INC
0.29%
TRIPOD TECHNOLOGY CORP
0.02%
NEW CHINA LIFE INSURANCE C-H
0.04%
CATHAY FINANCIAL HOLDING CO
0.33%
JSC KASPI.KZ ADR
0.10%
CIMB GROUP HOLDINGS BHD
0.14%
NAURA TECHNOLOGY GROUP CO-A
0.23%
KOREAN AIR LINES CO LTD
0.04%
SK HYNIX INC
3.21%
LUZHOU LAOJIAO-A
0.00%
ALDREES PETROLEUM AND TRANSP
0.04%
XIAOMI CORP-CLASS B
0.57%
NIEN MADE ENTERPRISE CO LTD
0.08%
E.SUN FINANCIAL HOLDING CO
0.15%
BNK FINANCIAL GROUP INC
0.05%
PETROLEO BRASILEIRO
0.01%
SASOL LTD
0.16%
BIM BIRLESIK MAGAZALAR AS
0.18%
KWEICHOW MOUTAI CO LTD-A
0.50%
WEICHAI POWER CO LTD-H
0.23%
RIYAD BANK
0.06%
GENPACT LTD
0.21%
KIWOOM SECS
0.00%
COPA HOLDINGS SA-CLASS A
0.16%
GAMUDA BHD
0.03%
KIA CORP
0.70%
TELKOM INDONESIA PERSERO TBK
0.38%
FUBON FINANCIAL HOLDING CO
0.25%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
KANZHUN LTD - ADR
0.04%
GF SECURITIES CO LTD-H
0.03%
AGRICULTURAL BANK OF CHINA-H
0.03%
GRUPO CIBEST SA - PREF
0.05%
NATIONAL BANK OF GREECE
0.47%
MARCOPOLO SA-PREF
0.03%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
POWERTECH TECHNOLOGY INC
0.03%
KUAISHOU TECHNOLOGY
0.09%
LONCIN MOTOR CO LTD-A
0.12%
PDD HOLDINGS INC
0.33%
BANK OF THE PHILIPPINE ISLAN
0.05%
CHINA CITIC BANK CORP LTD-H
0.07%
TOTVS SA
0.03%
DB INSURANCE CO LTD
0.17%
MTN GROUP LTD
0.08%
ENN ENERGY HOLDINGS LTD
0.19%
PTT EXPLOR & PROD PCL-NVDR
0.74%
CHINA MERCHANT BK-H-
0.01%
STARPOWER SEMICONDUCTOR LT-A
0.04%
HYUNDAI MOTOR CO
0.43%
NARI TECHNOLOGY CO LTD-A
0.03%
KT CORP-SP ADR
0.13%
BANCO SANTA-UNIT
0.00%
BEIJING HUAFENG TEST & CON-A
0.10%
AMERICA MOVIL SAB DE C-SER B
0.03%
ZHEJIANG HUAYOU COBALT CO -A
0.02%
BENEFIT SYSTEMS SA
0.08%
COMPEQ MANUFACRURING CO
0.05%
BANCO BTG PACTUAL SA-UNIT
0.43%
VIPSHOP HOLDINGS LTD - ADR
0.02%
ASPEED TECHNOLOGY INC
0.12%
LARGAN PRECISION CO LTD
0.15%
LUXSHARE PRECISION INDUSTR-A
0.12%
XCMG CONSTRUCTION MACHIN-A
0.27%
LUZHOU LAOJIAO CO LTD-A
0.05%
MERCADOLIBRE INC
0.60%
BANCO BILBAO VIZCAYA ARGENTA
0.72%
HYUNDAI ENGINEERING & CONST
0.04%
SAMSUNG ELECTRO-MECHANICS CO
0.23%
BANCO SANTANDER-CHILE-ADR
0.12%
VODACOM GROUP LTD
0.07%
EXLSERVICE HOLDINGS INC
0.13%
ELITE MATERIAL CO LTD
0.37%
SK SQUARE CO LTD
0.24%
MEITU INC
0.02%
HANSOL CHEMICAL CO LTD
0.04%
TELEFONICA BRASIL S.A.
0.19%
SAUDI AWWAL BANK
0.05%
NANYA TECHNOLOGY CORP
0.10%
GOLD CIRCUIT ELECTRONICS LTD
0.17%
THE SAUDI NATIONAL BANK
0.40%
MEGA FINANCIAL HOLDING CO LT
0.20%
DR. REDDY'S LABORATORIES-ADR
0.67%
ADNOC LOGISTICS AND SERVICES PLC
0.08%
BID CORP LTD
0.10%
PRESS METAL ALUMINIUM HOLDIN
0.04%
YUANTA FINANCIAL HOLDING CO
0.19%
GRUPO AEROPORT DEL PACIFIC-B
0.09%
ITAU UNIBANCO H-SPON PRF ADR
0.74%
SCB X PCL-FOREIGN
0.16%
UNILEVER INDONESIA TBK PT
0.03%
XINYI SOLAR HOLDINGS LTD
0.10%
QATAR NATIONAL BANK
0.15%
LOCALIZA
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AED
0.89%
MXN
2.01%
MYR
0.41%
QAR
0.21%
BRL
3.10%
PLN
0.45%
HKD
20.14%
CLP
0.11%
VND
0.02%
COP
0.05%
TRY
0.47%
SAR
1.30%
THB
1.45%
KWD
0.08%
RON
0.04%
CNY
5.25%
TWD
19.82%
ZAR
2.72%
IDR
1.37%
EUR
4.72%
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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