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onemarkets J.P. Morgan Emerging Countries Fund M

ISIN
LU2503834363
WKN
A3DRHJ
VEČ INFORMACIJ

Zgodovina ni na voljo
Produkt
Zgodovina ni na voljo

Pretekli rezultati niso zagotovilo za prihodnost.

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Produkt

Struktura

Zadnja posodobitev:15.04.2026
STRUKTURA SKLADA PO SEKTORJIH
Ime Odstotek
Financial - Investment - Other Diversified Comp.
6.13%
Healthcare And Social Services
0.06%
Chemicals
1.18%
Textiles - Garments - Leather Goods
0.40%
Internet - Software - It Services
10.78%
Electrical Appliances And Components
6.35%
Graphics - Publishing - Printing Media
0.48%
Banks And Other Credit Institutions
14.88%
Mechanical Engineering And Industrial Equip.
3.09%
Aeronautic And Astronautic Industry
0.18%
Packaging Industries
0.12%
Traffic And Transportation
0.67%
Mining - Coal - Steel
0.61%
Biotechnology
0.34%
Aluminium (Inactive)
0.24%
Rubber And Tires
0.03%
Electronics And Semiconductors
23.77%
Vehicles
1.89%
Telecommunication
1.65%
Non-Classifiable/Non-Classified Institutions
0.39%
Energy And Water Supply
0.77%
Investment Trusts / Funds And Provisioning Inst.
6.46%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Real Estate
0.37%
Food And Soft Drinks
1.12%
Retail Trade And Department Stores
0.77%
Office Supplies And Computing
1.50%
Miscellaneous Trading Companies
0.20%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Tobacco And Alcoholic Beverages
0.70%
Insurance Companies
2.57%
Non-Ferrous Metals
0.67%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Building Materials And Building Industry
0.46%
Petroleum
4.12%
Precious Metals And Precious Stones
0.84%
Miscellaneous Consumer Goods
0.83%
Miscellaneous Services
0.47%
Prikaži več
Največja imetja
Ime Odstotek
LIGACHEM BIOSCIENCES INC
0.06%
AKESO INC
0.03%
DELTA ELECTRONICS INC
1.70%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
BIZLINK HOLDING INC
0.11%
SUNWAY BHD
0.04%
IHH HEALTHCARE BHD
0.03%
EO TECHNICS
0.05%
GULF DEVELOPME-R
0.00%
POYA INTERNATIONAL CO LTD
0.07%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
POP MART INTERNATIONAL GROUP
0.12%
MALAYAN BANKING BHD
0.18%
SAMSUNG BIOLOGICS CO LTD
0.18%
WH GROUP LTD
0.03%
CORP INMOBILIARIA VESTA SAB
0.05%
PEOPLE'S INSURANCE CO GROU-H
0.10%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
AGRICULTURAL BANK OF CHINA-H
0.03%
WINWAY TECHNOLOGY CO LTD
0.19%
SOULBRAIN CO LTD
0.00%
HD HYUNDAI HEAVY
0.00%
ITAU UNIBANCO PFD
0.00%
DISCOVERY LTD
0.06%
KT CORP
0.02%
SEA LTD-ADR
0.06%
HD HYUNDAI ELECTRIC CO LTD
0.16%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
BANCO SANTANDER-CHILE-ADR
0.12%
BYD CO LTD-H
0.12%
BANK RAKYAT INDONESIA PERSER
0.32%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
HD HYUNDAI ELECT
0.00%
MAKALOT
0.00%
ELECTRICAL INDUSTRIES CO
0.05%
SHOPRITE HOLDINGS LTD
0.14%
CHINA RESOURCES LAND LTD
0.03%
TENCENT HOLDINGS LTD
4.60%
CHINA CITIC BANK CORP LTD-H
0.09%
ALL RING TECH CO LTD
0.29%
JYP ENTERTAINMEN
0.00%
ADVANCED INFO
0.00%
SAMSUNG SECURITIES CO LTD
0.03%
JARDINE MATHESON HOLDINGS
0.02%
PRESS METAL ALUMINIUM HOLDIN
0.04%
HONG KONG EXCHANGES & CLEAR
0.24%
MERCADOLIBRE INC
0.51%
STELLA INTERNATIONAL
0.06%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
DAEDUCK ELECTRON
0.00%
JOLLIBEE FOODS CORP
0.02%
COUPANG INC
0.09%
HAIER SMART HOME CO LTD-H
0.09%
SANLAM LTD
0.06%
TRIPOD TECHNOLOGY CORP
0.01%
CITIC SECURITIES CO LTD-H
0.15%
SAMSUNG SECS CO
0.00%
CHINA CONSTRUCTION BANK-H
0.62%
GAMUDA BHD
0.02%
KWEICHOW MOUTAI CO LTD-A
0.56%
HONGFA TECHNOLOGY CO LTD-A
0.17%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
CHINA OILFIELD SERVICES-H
0.92%
KIWOOM SECURITIES CO LTD
0.09%
ARCHI INDONESIA TBK PT
0.02%
TENCENT MUSIC ENT - CLASS A
0.09%
ADVANCED MICRO-FABRICATION-A
0.16%
REALTEK SEMICONDUCTOR CORP
0.36%
PING AN INSURANCE GROUP CO-H
0.99%
YUM CHINA HOLDINGS INC
0.30%
KOREA INVESTMENT
0.01%
ABU DHABI COMMER
0.00%
CHINA INTERNATIONAL CAPITA-H
0.12%
TSMC
0.02%
BAIDU INC-CLASS A
0.05%
CHINA LIFE INSURANCE CO-H
0.18%
XTEP INTERNATIONAL HOLDINGS
0.02%
KINGDEE INTERNATIONAL SFTWR
0.02%
SINOTRUK HONG KONG LTD
0.03%
AGI INC-CL A
0.02%
CHINA TOWER CORP LTD-H
0.10%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
ANTOFAGASTA PLC
0.24%
KUMBA IRON ORE LTD
0.05%
UNIVERSAL MICROWAVE TECH
0.15%
PARK SYSTEMS CO
0.00%
ABU DHABI ISLAMI
0.01%
DELTA ELECTRONIC
0.00%
BANK CENTRAL ASI
0.02%
INTL CONTAINER TERM SVCS INC
0.09%
LOCALIZA RENT A CAR
0.16%
YUNNAN YUNTIANHUA CO-A
0.02%
METLEN ENERGY & METALS
0.04%
VANGUARD INTERNATIONAL SEMI
0.25%
MAKALOT INDUSTRIAL CO LTD
0.09%
ETIHAD ETISALAT CO
0.10%
PETRONAS CHEMICALS GROUP BHD
0.03%
BANK NEGARA INDONESIA PERSER
0.03%
SOC QUIMICA Y MINERA CHILE-B
0.04%
NETEASE INC
0.99%
NATIONAL BANK OF GREECE
0.43%
DB INSURANCE CO LTD
0.20%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
MARCOPOLO SA-PREF
0.03%
ISUPETASYS CO LTD
0.05%
SAUDI TELECOM CO
0.11%
JENTECH PRECISION INDUSTRIAL
0.30%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
HARMONY GOLD MINING CO LTD
0.09%
TURKIYE GARANTI BANKASI
0.11%
CIMB GROUP HOLDINGS BHD
0.13%
S-OIL CORP
0.10%
ZHEN DING TECHNOLOGY HOLDING
0.30%
NEW CHINA LIFE INSURANCE C-H
0.03%
CHINA MINSHENG BANKING COR-H
0.07%
TURKIYE SIGORTA AS
0.05%
HD HYUNDAI MARINE SOLUTION C
0.08%
COMPEQ MANUFACRURING CO
0.08%
KUMHO PETROCHEMICAL CO LTD
0.03%
JERONIMO MARTINS
0.15%
CHINA MERCHANTS BANK-H
0.77%
ALPHA BANK SA
0.07%
TOKAI CARBON KOR
0.00%
BUSY MING GROUP CO LTD-H
0.02%
FIRSTRAND LTD
0.18%
SK SQUARE CO LTD
0.20%
NEDBANK GROUP LTD
0.10%
INTERCORP FINANCIAL SERVICES INC
0.03%
NARI TECHNOLOGY CO LTD-A
0.03%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
RIYADH CABLES GROUP CO
0.04%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
GRUPO AEROPORT DEL SURESTE-B
0.16%
ARCA CONTINENTAL SAB DE CV
0.07%
HYUNDAI MOTOR
0.00%
VERISILICON MICROELECTRONI-A
0.02%
KIA CORP
0.69%
AIRPORTS OF THAILAND PC-NVDR
0.04%
DOOSAN TESNA INC
0.06%
PIRAEUS BANK SA
0.23%
BUMRUNGRAD-NVDR
0.00%
BANK OF CHINA LTD-H
0.29%
MILLICOM INTL CELLULAR S.A.
0.25%
COWAY CO LTD
0.01%
CLASSYS INC
0.03%
PDD HOLDINGS INC
0.15%
BUDIMEX
0.03%
CHINA PACIFIC INSURANCE GR-H
0.13%
HDFC BANK LTD-ADR
2.11%
BIDVEST GROUP LTD
0.08%
EMIRATES NBD PJSC
0.08%
BDO UNIBANK INC
0.04%
PTT EXPLOR-NVDR
0.02%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
MINTH GROUP LTD
0.17%
HANMI PHARM CO LTD
0.05%
KGI FINANCIAL HOLDING CO LTD
0.09%
DR. REDDY'S LABORATORIES-ADR
0.73%
EMEMORY TECHNOLOGY INC
0.18%
SASOL LTD
0.13%
BIM BIRLESIK MAGAZALAR AS
0.20%
NONGSHIM CO LTD
0.03%
TONG YANG INDUSTRY
0.05%
SHINHAN FINANCIAL GROUP LTD
0.41%
EXLSERVICE HOLDINGS INC
0.11%
CIA SANEAMENTO MINAS GERAIS
0.04%
IHH HEALTHCARE B
0.00%
GRUPO CIBEST SA
0.00%
KANZHUN LTD - ADR
0.03%
UNITED MICROELECTRONICS CORP
0.15%
B3 SA-BRASIL BOLSA BALCAO
0.38%
ENN ENERGY HOLDINGS LTD
0.05%
TOPOINT TECHNOLOGY CO LTD
0.17%
EMBRAER SA
0.13%
SAUDI GROUND SERVICES CO
0.03%
PSK INC
0.04%
BEIJING HUAFENG TEST & CON-A
0.09%
GRUPO FINANCIERO BANORTE-O
0.76%
HANSOL CHEMICAL CO LTD
0.04%
AL RAJHI BANK
0.60%
BANCO SANTA-UNIT
0.00%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
KOLON TISSUEGENE INC-KDR
0.04%
GENTERA SAB DE CV
0.11%
RAIA DROGASIL SA
0.15%
GCS HOLDINGS INC
0.04%
HYUNDAI GLOVIS
0.00%
SAMSUNG FIRE & M
0.01%
BANK OF CYPRUS HOLDINGS PLC
0.06%
EMAAR DEVELOPMENT PJSC
0.04%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
PTT PCL-NVDR
0.07%
KRUNG THAI BANK - NVDR
0.05%
BANCO SANTANDER BRASIL-UNIT
0.03%
ABU DHABI COMMERCIAL BANK
0.03%
KB FINANCIAL GROUP INC
0.22%
ANTA SPORTS PRODUCTS LTD
0.07%
PTT PUBLIC COMPANY
0.00%
EMIRATES NBD PJS
0.00%
GRAB HOLDINGS LTD - CL A
0.02%
SOUTHERN COPPER CORP
0.04%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
BANCO DO BRASIL S.A.
0.10%
CHROMA ATE INC
0.28%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
IMPALA PLATINUM HOLDINGS LTD
0.05%
LOCALIZA
0.00%
KAKAO CORP
0.02%
KOREA KOLMAR CO LTD
0.02%
BNK FINANCIAL GR
0.00%
HD HYUNDAI MARIN
0.00%
ADES HOLDING CO
0.04%
PARK SYSTEMS CORP
0.02%
HON HAI PRECISION INDUSTRY
0.31%
STANDARD BANK GROUP LTD
0.12%
TAIWAN MOBILE CO LTD
0.11%
HYUNDAI MOBIS CO LTD
0.07%
HUGEL INC
0.06%
JB FINANCIAL GROUP CO LTD
0.04%
TOTVS SA
0.03%
KB FINANCIAL GRO
0.00%
NORTHAM PLATINUM HOLDINGS LT
0.03%
INFOSYS LTD-SP ADR
0.55%
YUANTA FINANCIAL HOLDING CO
0.21%
MAKEMYTRIP LTD
0.11%
LG CHEM LTD
0.15%
CP ALL PCL-FOREIGN
0.04%
UNI-PRESIDENT ENTERPRISES CO
0.16%
WUXI APPTEC CO LTD-H
0.09%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
KRUK SA
0.03%
CHINA HONGQIAO GROUP LTD
0.16%
SUZHOU DONGSHAN PRECISION-A
0.05%
MOTOR OIL (HELLAS) SA
0.02%
VIBRA ENERGIA SA
0.03%
ABSA GROUP LTD
0.17%
STATE BANK OF INDI-GDR REG S
0.39%
FORMOSA CHEMICALS & FIBRE
0.22%
XCMG CONSTRUCTION MACHIN-A
0.27%
HALYK SAVINGS BANK-GDR REG S
0.12%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
SILERGY CORP
0.03%
BANK OF THE PHILIPPINE ISLAN
0.05%
SITC INTERNATIONAL HOLDINGS
0.06%
ELITE MATERIAL CO LTD
0.66%
GENPACT LTD
0.19%
MUYUAN FOODS CO LTD-H
0.02%
INTL CONTAIN TER
0.00%
BANK NEGARA INDO
0.00%
WEG SA
0.32%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
SHENZHOU INTERNATIONAL GROUP
0.13%
BANCA TRANSILVANIA SA
0.05%
REGIONAL SAB DE CV
0.07%
SAMSUNG C&T CORP
0.24%
CREDICORP LTD
0.59%
ZTO EXPRESS CAYMAN INC
0.03%
MOL HUNGARIAN OIL AND GAS PL
0.04%
FABRINET
0.02%
B3 SA
0.00%
HD KOREA SHIPBUILDING & OFFS
0.05%
OMNIVISION INTEGRATED CIRCUI
0.02%
WT MICROELECTRONICS CO LTD
0.04%
CHINA RESOURCES GAS GROUP LT
0.11%
KUMHO PETROCHEMI
0.00%
SABESP
0.00%
TELEF BRASIL
0.00%
H WORLD GROUP LTD
0.69%
HYUNDAI ENGINEERING & CONST
0.06%
UNITED ELECTRONICS CO
0.03%
SAUDI AWWAL BANK
0.06%
OTP BANK PLC
0.42%
TIM SA
0.16%
SCB X PCL-FOREIGN
0.18%
LONCIN MOTOR CO LTD-A
0.11%
DAEDUCK ELECTRONICS CO LTD
0.06%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
HAIDILAO INTERNATIONAL HOLDI
0.22%
WISTRON CORP
0.08%
MEDIATEK INC
1.04%
GENFLEET THERAPEUTICS SHAN-H
0.07%
ORLEN SA
0.04%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
HANA FINANCIAL GROUP
0.32%
STARPOWER SEMICONDUCTOR LT-A
0.04%
HYUNDAI MOTOR CO
0.38%
LOTES CO LTD
0.05%
BNK FINANCIAL GROUP INC
0.06%
QATAR NATIONAL BANK
0.14%
IND & COMM BK OF CHINA-H
0.05%
HON PRECISION INC
0.09%
HDC HYUNDAI DEVE
0.00%
CEMIG-PREF
0.00%
HANKOOK TIRE & T
0.00%
SOULBRAIN CO LTD/NEW
0.03%
WIWYNN CORP
0.40%
MEITU INC
0.01%
SHANDONG HIMILE MECHANICAL-A
0.03%
SAMSUNG FIRE & MARINE INS
0.16%
DB INSURANCE CO
0.01%
ANJI MICROELECTRONICS TECH-A
0.02%
TOKAI CARBON KOREA CO LTD
0.07%
AIA GROUP LTD
0.53%
GRUPA KETY SA
0.04%
HANA FINANCIAL G
0.00%
SHINSEGAE INC
0.04%
SK HYNIX INC
2.88%
NIEN MADE
0.00%
FORTUNE ELECTRIC CO LTD
0.07%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
TIGER BRANDS LTD
0.03%
HANGZHOU TIGERMED CONSULTI-H
0.03%
CONTEMPORARY AMPEREX TECHN-A
1.12%
THE SAUDI NATIONAL BANK
0.40%
LATAM AIRLINES GROUP SA
0.02%
EUROBANK SA
0.09%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
HD KOREA SHIPBUI
0.00%
BK GEORGIA GRP
0.00%
JB FINANCIAL GRO
0.00%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
ACCTON TECHNOLOGY CORP
0.68%
KIWOOM SECS
0.00%
QUANTA COMPUTER INC
0.32%
JSC KASPI.KZ ADR
0.10%
ARABIAN CENTRES CO LTD
0.02%
ASE TECHNOLOGY HOLDING CO LT
0.96%
BANCO BTG PACTUAL SA-UNIT
0.42%
FOCUS MEDIA INFORMATION TE-A
0.13%
HUAMING POWER EQUIPMENT CO-A
0.08%
AXIA ENERGIA-PR B
0.41%
NASPERS LTD-N SHS
0.09%
MASAN GROUP CORP
0.04%
ADVANCED INFO SERVICE-NVDR
0.08%
MONOLITHIC POWER SYSTEMS INC
0.09%
COPA HOLDINGS SA-CLASS A
0.14%
WOOLWORTHS HOLDINGS LTD
0.02%
LENOVO GROUP LTD
0.02%
WALMART DE MEXICO SAB DE CV
0.28%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
COPASA MG - ORD
0.00%
KAKAOBANK CORP
0.03%
HWATSING TECHNOLOGY CO LTD-A
0.02%
GULF DEVELOPMENT PCL-NVDR
0.02%
HANSOL CHEMICAL
0.00%
SHINHAN FINANCIA
0.00%
ADVANCED IN-NVDR
0.00%
CEMEX SAB-CPO
0.09%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
GRAND PROCESS TECHNOLOGY COR
0.09%
MEGA FINANCIAL HOLDING CO LT
0.21%
DUBAI ISLAMIC BANK
0.03%
FOSHAN HAITIAN FLAVOURING-H
0.12%
HYUNDAI MOBIS
0.00%
CEMIG
0.00%
JYP ENTERTAINMENT CORP
0.02%
ALDREES PETROLEUM AND TRANSP
0.05%
KOREA INVESTMENT HOLDINGS CO
0.18%
ALIBABA GROUP HOLDING LTD
1.80%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
APR CORP/KOREA
0.04%
CIA SANEAMENTO BASICO DE SP
0.18%
ULTRAPAR PARTICIPACOES SA
0.05%
KING SLIDE WORKS CO LTD
0.09%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
NIEN MADE ENTERPRISE CO LTD
0.07%
EUGENE TECHNOLOGY CO LTD
0.15%
SUNG KWANG BEND CO LTD
0.03%
WIPRO LTD-ADR
0.49%
AXIA ENERGIA-PR C
0.08%
ITAUSA-PREF
0.00%
BANK CENTRAL ASIA TBK PT
0.46%
HYUNDAI ENG&CONS
0.00%
PRESS METAL ALUM
0.00%
EMBRAER
0.00%
KGHM POLSKA MIEDZ SA
0.12%
XIAOMI CORP-CLASS B
0.32%
TECHTRONIC INDUSTRIES CO LTD
0.34%
MONETA MONEY BANK AS
0.03%
ASPEED TECHNOLOGY INC
0.11%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
QFIN HOLDINGS INC-A
0.05%
RIYAD BANK
0.07%
KT CORP-SP ADR
0.14%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
PORTO SEGURO SA
0.00%
ITAU UNIBANC-ADR
0.00%
BENEFIT SYSTEMS SA
0.07%
JASON FURNITURE HANGZHOU C-A
0.05%
PICC PROPERTY & CASUALTY-H
0.03%
MTN GROUP LTD
0.08%
ALDAR PROPERTIES PJSC
0.10%
EMAAR PROPERTIES PJSC
0.15%
SIEYUAN ELECTRIC CO LTD-A
0.30%
MPI CORP
0.21%
WEICHAI POWER CO LTD-H
0.13%
BID CORP LTD
0.10%
TELEFONICA BRASIL S.A.
0.22%
CTBC FINANCIAL HOLDING CO LT
0.50%
ELM CO
0.06%
HANMI PHARM CO L
0.00%
MONOLITHIC POWER
0.00%
OPTIMA BANK SA
0.06%
YTO EXPRESS GROUP CO LTD-A
0.02%
ICICI BANK LTD-SPON ADR
2.24%
NAVER CORP
0.14%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
CAPITEC BANK HOLDINGS LTD
0.33%
LUXSHARE PRECISION INDUSTR-A
0.13%
HYUNDAI GLOVIS CO LTD
0.05%
YC CORP
0.03%
SILERGY
0.00%
iShares MSCI India UCITS ETF USD Acc
3.39%
AMERICA MOVIL SAB DE C-SER B
0.04%
SUNGROW POWER SUPPLY CO LT-A
0.02%
TELKOM INDONESIA PERSERO TBK
0.34%
CATHAY FINANCIAL HOLDING CO
0.32%
FUBON FINANCIAL HOLDING CO
0.25%
PTT EXPLOR & PROD PCL-NVDR
0.97%
VODACOM GROUP LTD
0.07%
ITAUSA SA
0.16%
GRUPO CIBEST SA - PREF
0.05%
JARDINE MATHESON
0.00%
EUGENE TECHNOLOG
0.00%
ZIJIN MINING GROUP CO LTD-H
0.51%
XINYI SOLAR HOLDINGS LTD
0.09%
HARBIN ELECTRIC CO LTD-H
0.02%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
CMOC GROUP LTD-H
0.03%
CHUANGXIN INDUSTRIES HOLDING
0.24%
SUNG KWANG BEND
0.00%
LG ENERGY SOLUTION
0.04%
KUAISHOU TECHNOLOGY
0.05%
NAURA TECHNOLOGY GROUP CO-A
0.24%
GF SECURITIES CO LTD-H
0.02%
MIDEA GROUP CO LTD-A
0.62%
SAMSUNG ELECTR-GDR REG S
6.23%
EPAM SYSTEMS INC
0.05%
XPENG INC - CLASS A SHARES
0.05%
SINOTRANS LIMITED-H
0.03%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
GOLD FIELDS LTD
0.48%
LION FINANCE GROUP PLC
0.02%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
B3 - REGISTERED SHS
0.00%
ISUPETASYS CO
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.67%
ABU DHABI ISLAMIC BANK
0.18%
ANEKA TAMBANG TBK
0.03%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
TRIP.COM GROUP LTD
0.23%
VALTERRA PLATINUM LIMITED
0.08%
PUBLIC BANK BERHAD
0.07%
INNER MONGOLIA YILI INDUS-A
0.12%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
ELECTRICAL INDUSTRIE
0.00%
SAMSUNG ELECTRO
0.00%
Prikaži več
STRUKTURA SKLADA PO VALUTAH
Ime Odstotek
BRL
3.11%
CNY
6.01%
MXN
1.86%
SAR
1.65%
THB
1.67%
VND
0.04%
QAR
0.14%
GEL
0.00%
HKD
18.57%
CLP
0.06%
COP
0.05%
USD
22.68%
EUR
4.72%
HUF
0.50%
AED
0.73%
IDR
1.21%
MYR
0.55%
PHP
0.19%
TRY
0.38%
GBP
0.26%
CZK
0.03%
RON
0.05%
TWD
22.08%
KRW
8.75%
ZAR
2.53%
PLN
0.44%
Prikaži več
STRUKTURA SKLADA PO REGIJAH
Ime Odstotek
ZAF
2.53%
USA
0.65%
GRC
0.94%
POL
0.44%
CYP
0.06%
GBR
0.02%
IDN
1.21%
KAZ
0.22%
URY
0.51%
BRA
6.21%
PAN
0.17%
QAT
0.14%
SAU
1.65%
IND
6.62%
ROU
0.05%
LUX
3.33%
MYS
0.55%
CHN
21.45%
SGP
0.31%
PRT
0.15%
IRL
3.54%
CYM
0.11%
CHL
0.42%
TUR
0.38%
ESP
0.49%
TWN
22.05%
ARE
0.73%
MEX
1.86%
CZE
0.03%
VNM
0.04%
KOR
15.08%
THA
1.69%
PHL
0.19%
HUN
0.50%
HKG
3.21%
PER
0.68%
COL
0.05%
Prikaži več
NALOŽBENO RAZMERJE
Ime Odstotek
Cash Ratio
2.69%

Note on the composition

.

Prenesi informacije o produktu

Alternativni produkti

Na podlagi tega produkta spodaj najdete do 6 alternativnih produktov z istim osnovnim instrumentom, isto vrsto produkta, vendar z različno zapadlostjo/vzvodom.

Naložbeni kalkulator

Zgodovinski podatki so na voljo od  do 

Skupna vrednost

0 EUR


calendar-icon

Prosimo, popravite vnos

0 EUR

do 250.000 EUR

Začetna naložba predstavlja neobvezno enkratno vplačilo na začetku naložbenega obdobja.

Prosimo, popravite vnos

0 EUR

do 10.000 EUR

Periodična naložba je redno vplačilo, ki je odvisno od izbranega intervala izvrševanja vašega varčevalnega načrta.

Prosimo, popravite vnos

Dinamično povečanje naložb predstavlja postopno povečanje odstotka varčevanja – na primer za zaščito pred inflacijo ali za hitrejše ustvarjanje premoženja.

Celotna vrednost

Skupna vrednost

Začetna naložba

Skupna vrednost

0 EUR

Opomba k nezavezujočemu informativnemu izračunu

TO JE TRŽNO OBVESTILO Prosimo, da pred sprejemom katere koli dokončne naložbene odločitve skrbno preberete prospekt tega sklada in Dokument s ključnimi informacijami (KID). Ta kalkulator pretekle uspešnosti temelji na zgodovinskih podatkih. Pretekla uspešnost ne zagotavlja prihodnjih donosov. Trgi se lahko v prihodnosti razvijajo bistveno drugače. Opomba: Izračun ne izpolnjuje zahtev glede regulativnega razkritja stroškov. Ne vsebuje tekočih stroškov sklada, vstopnih ali izstopnih stroškov. Prav tako pa ne upošteva stroškov skrbništva. Provizije in stroški zmanjšujejo donose naložb. Informacije ne predstavljajo napovedi, analize ali investicijskega nasveta, priporočila ali ponudbe za nakup oziroma prodajo kakršnih koli vrednostnih papirjev ali sprejetje kakršne koli naložbene strategije. Namenjene so izključno predstavitvi. Podatki se samodejno prikazujejo tudi za sklade, za katere vpisi morda niso več na voljo. Povzetek informacij o pravicah vlagateljev in instrumentih kolektivnega pravnega varstva je na voljo v angleškem jeziku na naslovu: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. Družba za upravljanje lahko v skladu s členom 93a Direktive 2009/65/ES sprejme odločitev o prenehanju trženja svojih kolektivnih naložbenih podjemov. Za vprašanja o naših naložbenih produktih ali morebitnih stroških se obrnite na svojega osebnega bančnika ali distributerja.

Dobrodošli na onemarkets

Za dostop do informacij o produktih in storitvah, ki so na voljo na naši spletni strani, preberite in sprejmite izjavo o omejitvi odgovornosti in pogoje uporabe:

Disclaimer

To spletno mesto je namenjeno samo prebivalcem Slovenije. V drugih jurisdikcijah je lahko posredovanje takšnih informacij omejeno z zakonodajo. Informacije na tem spletnem mestu niso namenjene osebam ali subjektom, ki prebivajo, se nahajajo ali so registrirani v jurisdikcijah, kjer je distribucija takšnega gradiva omejena. Posledično informacije na tem spletnem mestu ne predstavljajo in se ne smejo uporabljati kot ponudba ali povabilo k nakupu ali prodaji vrednostnih papirjev kateri koli osebi v kateri koli jurisdikciji:

•        v kateri takšna ponudba ali povabilo ni dovoljeno;

•        v kateri UniCredit Bank GmbH ni pooblaščena za prodajo takšne ponudbe ali povabila; ali

•        v kateri je dajanje takšne ponudbe ali povabila nezakonito.

Zlasti informacije na tem spletnem mestu niso namenjene in ne predstavljajo ponudbe ali povabila k nakupu ali prodaji vrednostnih papirjev osebam v Združenem kraljestvu. Zato nobena ponudba katere koli take osebe ne bo sprejeta.

Vrednostni papirji, omenjeni na tej spletni strani, niso bili in ne bodo registrirani v skladu z Zakonom o vrednostnih papirjih Združenih držav Amerike iz leta 1933, s spremembami, in jih ni dovoljeno ponujati ali prodajati v Združenih državah Amerike, razen na podlagi kakršne koli izjeme od zahtev glede registracije iz Zakona o vrednostnih papirjih ali v okviru transakcije, za katero te zahteve ne veljajo.

Zato vrednostnih papirjev, navedenih v naslednjih informacijah, ni dovoljeno prodati državljanom ZDA ali kako drugače prenesti v Združene države Amerike, razen, če za ustrezno transakcijo ne veljajo zahteve glede registracije v skladu z ameriško zakonodajo.

Vsakdo, ki dostopa do te spletne strani iz jurisdikcije, v kateri veljajo takšne omejitve, se mora o teh omejitvah pozanimati in jih upoštevati.

UniCredit Bank GmbH ne odgovarja za nobene informacije, ki jih vsebujejo spletna mesta drugih podjetij, ki so povezana s spletnim mestom UniCredit Bank GmbH, ali za dejavnosti, ki se izvajajo prek teh spletnih mest.

Ta objava ne predstavlja investicijskega nasveta, zavezujoče informacije ali ponudbe za sklenitev svetovalne ali informacijske pogodbe. Informacije so na voljo izključno za uporabo na lastno odgovornost in ne nadomeščajo nasvetov ali informacij, prilagojenih osebnim okoliščinam in znanju vlagatelja.

Vsi produkti, predstavljeni na tej strani, so kompleksni finančni instrumenti in jih je težko razumeti. Namenjeni so vlagateljem s specifičnimi izkušnjami in znanjem za nakup in trgovanje s temi finančnimi instrumenti.

Z nakupom finančnih instrumentov vlagatelji prevzemajo kreditno tveganje, vezano na izdajatelja in, kjer je to primerno, na njegovega garanta.

Za popolne informacije o delovanju, strukturi ter tveganjih in priložnostih vrednostnega papirja naj potencialni vlagatelji pred sprejetjem kakršne koli naložbene odločitve natančno preberejo prospekt, ki vsebuje osnovni prospekt, dodatke in končne pogoje.

Osnovni prospekt in dodatke je odobril Zvezni organ za finančni nadzor (BaFin). Odobritev prospekta se ne sme razumeti kot potrditev predmetnih vrednostnih papirjev UniCredit Bank GmbH. Prevlada le osnovni prospekt, vključno z morebitnimi dodatki in končnimi pogoji. Te dokumente lahko pridobite v UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, ali pa jih prenesete tukaj.

Potencialni vlagatelji naj vsako naložbeno odločitev sprejmejo izključno na podlagi informacij, ki so navedene v  prospektu (kot je opisano spodaj). Priporočamo, da prospekt natačno preberejo, zlasti del, ki opisuje dejavnie tveganja, povezan z naložbo. Le tako bodo  v celoti razumeli morebitna tveganja in koristi, ki jih prinaša odločitev za naložbo v vrednostne papirje. 

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 Slovenia 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 GmbH 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, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.