Informacije o produktu
Vaša zahteva
Stik
onemarkets J.P. Morgan Emerging Countries Fund M
ISIN
LU2503834363
WKN
A3DRHJ
- ISIN LU2503834363
- WKN A3DRHJ
- Družba za upravljanje UniCredit Invest Lux S.A.
- Vrsta produkta Delniški skladi
- Datum začetka trženja naložbenega razreda 06.10.2022
- Datum končnega izplačila Neomejeno trajanje
- Pripis dohodka akumulacija
- Datum ustanovitve podsklada 30.09.2022
- Valuta plačila EUR
- Valuta sklada EUR
- Klasifikacija SFDR Art. 8
VEČ INFORMACIJ
Pretekli rezultati niso zagotovilo za prihodnost.
Podrobnosti o produktu
Struktura
Zadnja posodobitev:10.08.2026
STRUKTURA SKLADA PO REGIJAH
| Ime | Odstotek |
|---|---|
| POL |
|
| KAZ |
|
| TUR |
|
| GRC |
|
| AUT |
|
| CHN |
|
| HUN |
|
| SGP |
|
| CHL |
|
| SAU |
|
| HKG |
|
| VNM |
|
| MEX |
|
| BRA |
|
| USA |
|
| CYP |
|
| ROU |
|
| PER |
|
| TWN |
|
| URY |
|
| IND |
|
| PAN |
|
| IRL |
|
| CZE |
|
| ESP |
|
| KOR |
|
| THA |
|
| LUX |
|
| MYS |
|
| ZAF |
|
| ARE |
|
| CYM |
|
| IDN |
|
| COL |
|
| PHL |
|
| Prikaži več |
STRUKTURA SKLADA PO SEKTORJIH
| Ime | Odstotek |
|---|---|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Tobacco And Alcoholic Beverages |
|
| Precious Metals And Precious Stones |
|
| Rubber And Tires |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Aluminium (Inactive) |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Miscellaneous Consumer Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Packaging Industries |
|
| Photographic And Optics |
|
| Non-Ferrous Metals |
|
| Prikaži več |
Največja imetja
| Ime | Odstotek |
|---|---|
| SAMSUNG SECURITIES CO LTD |
|
| ARABIAN CENTRES CO LTD |
|
| YUM CHINA HOLDINGS INC |
|
| ZHEJIANG NHU CO LTD-A |
|
| QUANTA COMPUTER INC |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| SK SQUARE CO LTD |
|
| SASOL LTD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| KAKAO CORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| BIZLINK HOLDING INC |
|
| RIYAD BANK |
|
| SINOPAC FNCL |
|
| FIRSTRAND LTD |
|
| LENOVO GROUP LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| CHINA RESOURCES LAND LTD |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| GF SECURITIES CO LTD-H |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| SKYECHIP BHD |
|
| ADVANTECH CO LTD |
|
| EMAAR PROPERTIES PJSC |
|
| CEMEX SAB-CPO |
|
| COUPANG INC |
|
| HAIER SMART HOME CO LTD-H |
|
| LONCIN MOTOR CO LTD-A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| CITIC SECURITIES CO LTD-H |
|
| MERCADOLIBRE INC |
|
| TONGFU MICROELECTRONIC CO-A |
|
| KINIK |
|
| HON PRECISION IN |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| CLASSYS INC |
|
| REGIONAL SAB DE CV |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| WEICHAI POWER CO LTD-H |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| BANK OF CHINA LTD-H |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| HANA MICRON INC |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| CHUNGHWA PRECISION |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| CAPITEC BANK HOLDINGS LTD |
|
| BNK FINANCIAL GROUP INC |
|
| ACCTON TECHNOLOGY CORP |
|
| TA LIANG TECHNOLOGY CO LTD |
|
| BENEFIT SYSTEMS SA |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| FUBON FINANCIAL HOLDING CO |
|
| CHINA OILFIELD SERVICES-H |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| PARK SYSTEMS CORP |
|
| SK HYNIX INC |
|
| WIN SEMICONDUCTORS CORP |
|
| MOBILE WORLD INVESTMENT CORP |
|
| HANSOL CHEMICAL CO LTD |
|
| BYD CO LTD-H |
|
| LARGAN PRECISION CO LTD |
|
| OTP BANK PLC |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| EMIRATES NBD PJSC |
|
| INNOSTAR SERVICE INC |
|
| GRAND PROCESS TE |
|
| DELTA ELECTRONICS INC |
|
| HANGZHOU FIRST APPLIED MAT-A |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| TELEFONICA BRASIL S.A. |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| DFI RETAIL GRP HLD-SING REG |
|
| SAUDI NATIONAL B |
|
| TRIPOD TECHNOLOGY CORP |
|
| BUSY MING GROUP CO LTD-H |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| RIYADH CABLES GROUP CO |
|
| SAUDI AWWAL BANK |
|
| KT CORP-SP ADR |
|
| RAIADROGASIL |
|
| MEDIATEK |
|
| H WORLD GROUP LTD |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| COMPANHIA PARANAENSE DE ENER |
|
| BANK CENTRAL ASIA TBK PT |
|
| ZTO EXPRESS CAYMAN INC |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| CIMB GROUP HOLDINGS BHD |
|
| KING YUAN ELECTRONICS CO LTD |
|
| CHINA RESOURCES BEER HOLDING |
|
| MILLICOM INTL CELLULAR S.A. |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| LONCIN MOTOR C-A |
|
| ORLEN SA |
|
| ANJI MICROELECTRONICS TECH-A |
|
| GOLD FIELDS LTD |
|
| FRONTKEN CORPORATION BHD |
|
| SEA LTD-ADR |
|
| KRUK SA |
|
| BUDIMEX |
|
| NAVER CORP |
|
| HANMI PHARM CO LTD |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| ELITE MATERIAL CO LTD |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| TENCENT MUSIC ENT - CLASS A |
|
| WINWAY TECHNOLOG |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| VISUAL PHOTONICS |
|
| HONG LEONG BANK BERHAD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| TURKIYE SIGORTA AS |
|
| RAIA DROGASIL SA |
|
| POYA INTL |
|
| MEITUAN-CLASS B |
|
| MEITU INC |
|
| PING AN INSURANCE GROUP CO-H |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| KGI FINANCIAL HO |
|
| HARMONY GOLD MINING CO LTD |
|
| SOULBRAIN CO LTD/NEW |
|
| HYUNDAI MOBIS CO LTD |
|
| WH GROUP LTD |
|
| JENTECH |
|
| EMBRAER |
|
| HYUNDAI ENGINEERING & CONST |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| CHAILEASE HOLDING CO LTD |
|
| SMARTSENS TECHNOLOGY SHANG-A |
|
| KINIK CO |
|
| OPTIMA BANK SA |
|
| LITE-ON TECHNOLOGY CORP |
|
| PDD HOLDINGS INC |
|
| YUANTA FINANCIAL HOLDING CO |
|
| EO TECHNICS |
|
| HDFC BANK LTD-ADR |
|
| CHINA CONSTRUCTION |
|
| ADES HOLDING CO |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| MIDEA GROUP CO LTD-A |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| FORMOSA CHEMICALS & FIBRE |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| CRRC TIMES ELEC |
|
| BAIDU INC-CLASS A |
|
| VALTERRA PLATINUM LIMITED |
|
| HON HAI PRECISION INDUSTRY |
|
| CHINA RESOURCES GAS GROUP LT |
|
| NASPERS LTD-N SHS |
|
| TIGER BRANDS LTD |
|
| ALDREES PETROLEUM AND TRANSP |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| YUTONG BUS CO LTD-A |
|
| JENTECH PRECISION INDUSTRIAL |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| JHT DESIGN CO LTD-A |
|
| VIBRA ENERGIA SA |
|
| SCB X PCL-FOREIGN |
|
| DB INSURANCE CO LTD |
|
| KB FINANCIAL GROUP INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BEONE MEDICINES LTD-H |
|
| TRIPOD TECH CORP |
|
| TA LIANG TECH |
|
| MPI CORP |
|
| SHOPRITE HOLDINGS LTD |
|
| BANCA TRANSILVANIA SA |
|
| POYA INTERNATIONAL CO LTD |
|
| ITAUSA SA |
|
| COPASA MG - ORD |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| SILERGY CORP |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ANTOFAGASTA PLC |
|
| DOOSAN TESNA INC |
|
| NEDBANK GROUP LTD |
|
| TIM SA |
|
| PUBLIC BANK BERHAD |
|
| WESTPORTS HOLDINGS BHD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| KOREAN AIR LINES CO LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| ICICI BANK LTD-SPON ADR |
|
| WIWYNN CORP |
|
| ASIA VITAL COMPONENTS |
|
| CHINA TAIPING INSURANCE HOLD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| NARI TECHNOLOGY CO LTD-A |
|
| WALMART DE MEXICO SAB DE CV |
|
| PICC PROPERTY & CASUALTY-H |
|
| GENPACT LTD |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| NEW CHINA LIFE INSUR |
|
| EMEMORY TECHNOLOGY INC |
|
| KING SLIDE WORKS CO LTD |
|
| BEIJING HUAFENG TEST & CON-A |
|
| COMPEQ MANUFACRURING CO |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| MONETA MONEY BANK AS |
|
| KE HOLDINGS INC-CL A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| DISCOVERY LTD |
|
| SHINHAN FINANCIA |
|
| TOPCO SCIENTIFIC CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| MINTH GROUP LTD |
|
| GERDAU SA-PREF |
|
| AIA GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| YC CORP |
|
| WEG SA |
|
| GRAB HOLDINGS LTD - CL A |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| KIA CORP |
|
| REALTEK SEMICONDUCTOR CORP |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| XINYI SOLAR HOLDINGS LTD |
|
| PIRAEUS BANK SA |
|
| METLEN ENERGY & METALS |
|
| WUXI APPTEC CO LTD-H |
|
| NATIONAL BANK OF GREECE |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| CHUNGHWA PRECISION TEST TECH CO LTD |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| HYUNDAI MOTOR CO |
|
| ARCA CONTINENTAL SAB DE CV |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| EUROBANK SA |
|
| JD.COM INC-CLASS A |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ZIJIN MINING CORP CO |
|
| COPA HOLDINGS SA-CLASS A |
|
| WPG HOLDINGS LTD |
|
| HON PRECISION INC |
|
| PETROBRAS SA-ADR |
|
| GF SECURITIES-H |
|
| CHINA MINSHENG |
|
| DR. REDDY'S LABO |
|
| WNC CORP |
|
| COWAY CO LTD |
|
| TRIP.COM GROUP LTD |
|
| SANLAM LTD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| CHINA LIFE INSURANCE CO-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| ETIHAD ETISALAT CO |
|
| EMBRAER SA |
|
| ALPHA BANK SA |
|
| UNIVERSAL MICROWAVE TECH |
|
| ALL RING TECH CO LTD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| HUGEL INC |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| INVENTEC CORP |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| BANK OF CHINA |
|
| NETEASE INC |
|
| ALIBABA GROUP HOLDING LTD |
|
| THE SAUDI NATIONAL BANK |
|
| HPSP CO LTD |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| SAMSUNG C&T CORP |
|
| GENTERA SAB DE CV |
|
| HYUNDAI GLOVIS CO LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| AXIA ENERGIA SA |
|
| UNI-PRESIDENT EN |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| ABU DHABI ISLAMIC BANK |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| UNIV MICROWAVE |
|
| SOUTHERN COPPER CORP |
|
| SHINSEGAE INC |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| CHINA HONGQIAO GROUP LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| WIPRO LTD-ADR |
|
| TOPCO SCIENTIFIC |
|
| CEMIG |
|
| TELEF BRASIL |
|
| TAIWAN MOBILE |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| JYP ENTERTAINMENT CORP |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| LOTES CO LTD |
|
| VODACOM GROUP LTD |
|
| HESAI GROUP |
|
| PSK INC |
|
| QUANTA COMPUTER |
|
| MOBILE WORLD INV |
|
| HUAQIN CO LTD-A |
|
| LOCALIZA RENT A CAR |
|
| DOSSAN CO LTD |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| UNITED ELECTRONICS CO |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| ITAUSA-PREF |
|
| JSC KASPI.KZ ADR |
|
| KANZHUN LTD - ADR |
|
| ADVANCED MICRO-FABRICATION-A |
|
| BANCO DO BRASIL S.A. |
|
| INFOSYS LTD-SP ADR |
|
| KOREA KOLMAR CO LTD |
|
| SALIK CO PJSC |
|
| ELM CO |
|
| INVENTEC |
|
| CHINA MERCHANT BK-H- |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| TOKAI CARBON KOREA CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| CHROMA ATE INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CHAILEASE |
|
| ELECTRICAL INDUSTRIES CO |
|
| CHINA CONSTRUCTION BANK-H |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| KOLON TISSUEGENE INC-KDR |
|
| MAKEMYTRIP LTD |
|
| CHINA INTERNAT-H |
|
| SINOTRUK HK LTD |
|
| PORTO SEGURO SA |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| AP MEMORY TECHNOLOGY CORP |
|
| EMIRATES INTEGRATED |
|
| ITAU UNIBANC-ADR |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| HAESUNG DS CO LTD |
|
| XIAOMI CORP-CLASS B |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SG MICRO CORP-A |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| CIA SANEAMENTO BASICO DE SP |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| GRUPO AEROPORTUARIO DEL CENT |
|
| SUNG KWANG BEND CO LTD |
|
| DAJIN HEAVY INDUSTRY CO LT-H |
|
| ASE TECHNOLOGY H |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| VANGUARD INTERNATIONAL SEMI |
|
| BAIC BLUEPARK NEW ENERGY -A |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| PKO BANK POLSKI SA |
|
| ALDAR PROPERTIES PJSC |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| ADVANTECH |
|
| TOPOINT TECH |
|
| KAKAOBANK CORP |
|
| SAUDI TELECOM CO |
|
| MTN GROUP LTD |
|
| ENN ENERGY HOLDINGS LTD |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| TAIWAN MOBILE CO LTD |
|
| APR CORP/KOREA |
|
| YUANTA FNCL |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| ISUPETASYS CO LTD |
|
| MARKETECH INTERNATIONAL CORP |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| MASAN GROUP CORP |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| AL RAJHI BANK |
|
| GRUPO CIBEST SA - PREF |
|
| SSI SECURITIES CORP |
|
| MEDIATEK INC |
|
| YAGEO CORPORATION |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| CHINA LIFE INSURANCE |
|
| POP MART INTERNATIONAL GROUP |
|
| ABSA GROUP LTD |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| SINOTRUK HONG KONG LTD |
|
| STANDARD BANK GROUP LTD |
|
| CREDICORP LTD |
|
| IND & COMM BK OF CHINA-H |
|
| MONTAGE TECHNO-A |
|
| ASPEED TECH |
|
| BANK PEKAO SA |
|
| MALAYAN BANKING BHD |
|
| KOMICO LTD |
|
| JB FINANCIAL GROUP CO LTD |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| CHINA MERCHANTS BANK-H |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| AXIA ENERGIA-PR C |
|
| KT CORP |
|
| HANA FINANCIAL GROUP |
|
| UNITED MICROELECTRONICS CORP |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| SUNWAY BHD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| SAMSUNG FIRE & MARINE INS |
|
| CTBC FINANCIAL |
|
| ACCTON TECH |
|
| LIGACHEM BIOSCIENCES INC |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| TENCENT HOLDINGS LTD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| MOTOR OIL (HELLAS) SA |
|
| WINWAY TECHNOLOGY CO LTD |
|
| PETROLEO BRASILEIRO |
|
| CHINA RES LAND |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| WEICHAI POWER-H |
|
| KINIK COMPANY |
|
| S-OIL CORP |
|
| BID CORP LTD |
|
| KRUNG THAI BANK - NVDR |
|
| AMOREPACIFIC CORP |
|
| GCS HOLDINGS INC |
|
| HON HAI |
|
| KING YUAN ELEC |
|
| LG ENERGY SOLUTION |
|
| INTL CONTAINER TERM SVCS INC |
|
| EUGENE TECHNOLOGY CO LTD |
|
| BIDVEST GROUP LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| JARDINE MATHESON HOLDINGS |
|
| SINOTRANS LIMITED-H |
|
| ASPEED TECHNOLOGY INC |
|
| CHINA MINSHENG BANKING COR-H |
|
| LG CHEM LTD |
|
| LATAM AIRLINES GROUP SA |
|
| SEMIFIVE INC |
|
| LOCALIZA |
|
| Prikaži več |
STRUKTURA SKLADA PO VALUTAH
| Ime | Odstotek |
|---|---|
| HKD |
|
| TWD |
|
| SAR |
|
| KRW |
|
| ZAR |
|
| THB |
|
| MXN |
|
| RON |
|
| AED |
|
| TRY |
|
| PHP |
|
| CZK |
|
| EUR |
|
| CNY |
|
| CLP |
|
| VND |
|
| GBP |
|
| USD |
|
| IDR |
|
| HUF |
|
| COP |
|
| BRL |
|
| MYR |
|
| PLN |
|
| Prikaži več |
NALOŽBENO RAZMERJE
| Ime | Odstotek |
|---|---|
| Cash Ratio |
|
Note on the composition
Trženjsko sporočilo. Te informacije so podane zgolj v ilustrativne namene in se lahko spremenijo brez predhodnega obvestila. Čeprav se informacije štejejo za zanesljive na navedeni datum, se ne daje nobenega jamstva glede njihove točnosti ali popolnosti. Informacije, vsebovane v tem dokumentu, predstavljajo trženjsko sporočilo in ne predstavljajo ponudbe ali poziva k nakupu ali prodaji katerega koli finančnega instrumenta. Za dodatne podrobnosti o skladu, zlasti o njegovi naložbeni politiki, glejte prospekt in Dokument s ključnimi informacijami (KID).
Prenosi
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
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.
Naložbene predpostavke
Uspešnost
Pogostost
Tabelarni prikaz
Leto
Datum