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onemarkets Amundi Climate Focus Equity Fund M
- ISIN LU2503843356
- WKN A3DRGQ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Environmental Services - Recycling |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| APPLIED MATERIALS INC |
|
| RECKITT BENCKISER GROUP PLC |
|
| MICROSOFT CORP |
|
| COMPASS GROUP PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| WW GRAINGER INC |
|
| RECKITT BENCKISE |
|
| SCHNEIDER ELECTRIC SE |
|
| PUBLICIS GROUPE |
|
| KINGSPAN GROUP PLC |
|
| UNITED RENTALS INC |
|
| CARLISLE COS INC |
|
| SONY GROUP CORP |
|
| MICHELIN (CGDE) |
|
| THERMO FISHER SCIENTIFIC INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| XYLEM INC |
|
| ALLIANZ SE-REG |
|
| TRANE TECHNOLOGIES PLC |
|
| JPMORGAN CHASE & CO |
|
| DEUTSCHE BOERSE AG |
|
| VINCI SA |
|
| ABBVIE INC |
|
| KONINKLIJKE KPN NV |
|
| MEDTRONIC PLC |
|
| SEKISUI HOUSE LTD |
|
| MASTERCARD INC - A |
|
| L'OREAL |
|
| COCA-COLA EUROPACIFIC PARTNE |
|
| CAPGEMINI SE |
|
| ADVANCED DRAINAGE SYSTEMS IN |
|
| ECOLAB INC |
|
| APPLIED MATERIAL |
|
| LLOYDS BANKING |
|
| US BANCORP |
|
| HOME DEPOT INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| NATIONAL GRID PLC |
|
| NEXT PLC |
|
| VOLVO AB-B SHS |
|
| PROLOGIS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| NVIDIA CORP |
|
| BROADCOM INC |
|
| ADVANCED MICRO DEVICES |
|
| ASTRAZENECA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| CISCO SYSTEMS INC |
|
| BANK OF AMERICA CORP |
|
| PFIZER INC |
|
| SEKISUI HOUSE |
|
| LLOYDS BANKING GROUP PLC |
|
| DELL TECHNOLOGIES -C |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| GBR |
|
| IRL |
|
| CAN |
|
| USA |
|
| NLD |
|
| DEU |
|
| FRA |
|
| SWE |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| CAD |
|
| USD |
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| GBP |
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| EUR |
|
| JPY |
|
| SEK |
|
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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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.