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onemarkets UC European Equity Stars Fund C-USD
- ISIN LU3046606516
- WKN A416BC
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| MONCLER SPA |
|
| NOKIA OYJ |
|
| GENERALI |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| VODAFONE GROUP PLC |
|
| ENI SPA |
|
| SANOFI |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ASML HOLDING NV |
|
| PEARSON PLC |
|
| ANDRITZ AG |
|
| SIEMENS AG-REG |
|
| VOLVO AB-B SHS |
|
| RELX PLC |
|
| CAPGEMINI SE |
|
| HSBC HOLDINGS PLC |
|
| UCB SA |
|
| TESCO PLC |
|
| SOCIETE GENERALE SA |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| ELIA GROUP SA/NV |
|
| SMITH & NEPHEW PLC |
|
| TOTALENERGIES SE |
|
| VEOLIA ENVIRONNEMENT |
|
| VINCI SA |
|
| LONDON STOCK EXCHANGE GROUP |
|
| ALCON INC |
|
| BANCO BPM SPA |
|
| ANTOFAGASTA PLC |
|
| BP PLC |
|
| ESSILORLUXOTTICA |
|
| MERCK KGAA |
|
| SAP SE |
|
| UBS GROUP AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| FRESENIUS SE & CO KGAA |
|
| RECKITT BENCKISE |
|
| INTESA SANPAOLO |
|
| LLOYDS BANKING GROUP PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BANCO SANTANDER SA |
|
| ORANGE |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| MERCEDES-BENZ GROUP AG |
|
| DHL GROUP |
|
| KION GROUP AG |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| SHELL PLC |
|
| ABB LTD-REG |
|
| LONDON STOCK EX |
|
| UNILEVER PLC |
|
| BP |
|
| INDRA SISTEMAS SA |
|
| ALSTOM |
|
| EDP RENEWABLES SA |
|
| ROCHE HOLDING AG |
|
| COMPASS GROUP PLC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| LLOYDS BANKING |
|
| PRUDENTIAL PLC |
|
| NORSK HYDRO ASA |
|
| DSV A/S |
|
| AIR LIQUIDE SA |
|
| L'OREAL |
|
| SANDVIK AB |
|
| GIVAUDAN-REG |
|
| NESTLE SA-REG |
|
| PROSUS NV |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| COCA-COLA HBC AG-DI |
|
| PUBLICIS GROUPE |
|
| PRYSMIAN SPA |
|
| DEUTSCHE BOERSE AG |
|
| NOVO NORDISK A/S-B |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| INFINEON TECHNOLOGIES AG |
|
| POSTE ITALIANE SPA |
|
| ALLIANZ SE-REG |
|
| ATLAS COPCO AB-B SHS |
|
| KERRY GROUP PLC-A |
|
| NATIONAL GRID PLC |
|
| SNAM SPA |
|
| IBERDROLA SA |
|
| ASTRAZENECA PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SCHNEIDER ELECTRIC SE |
|
| AXA SA |
|
| NOVARTIS AG-REG |
|
| KBC GROUP NV |
|
| ALFA LAVAL AB |
|
| RECKITT BENCKISER GROUP PLC |
|
| ENEL SPA |
|
| KONE OYJ-B |
|
| DANONE |
|
| ASSA ABLOY AB-B |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| CHF |
|
| GBP |
|
| DKK |
|
| NOK |
|
| SEK |
|
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Traffic And Transportation |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Watch And Clock Industry - Jewellery |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Environmental Services - Recycling |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| CHE |
|
| SWE |
|
| DNK |
|
| GBR |
|
| AUT |
|
| HKG |
|
| ITA |
|
| FRA |
|
| BEL |
|
| FIN |
|
| NLD |
|
| CHL |
|
| IRL |
|
| NOR |
|
| DEU |
|
| Show more |
| 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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Historical data available from to
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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.