Информация за продукта
Вашето запитване
Контакти
onemarkets J.P. Morgan Emerging Countries Fund C
- ISIN LU2503834447
- WKN A3DRHH
- Управляващо дружество UniCredit Invest Lux S.A.
- Вид на продукта Фондове в акции
- Дата на стартиране на клас акции/дялове 06.10.2022
- Крайна дата на плащане Отворен край
- Присвояване на доходи натрупване
- Дата на стартиране на подфонда 30.09.2022
- Валута на плащане EUR
- Валута на фонда EUR
- Класификация на SFDR Art. 8
Историческите съображения не дават надеждни индикации за бъдещи изпълнения.
Подробности за продукта
Състав
| Име | Процент |
|---|---|
| SAU |
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| MYS |
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| GRC |
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| PHL |
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| KAZ |
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| ROU |
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| CYP |
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| VNM |
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| TWN |
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| KOR |
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| ZAF |
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| SGP |
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| URY |
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| PAN |
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| BRA |
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| TUR |
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| USA |
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| CHL |
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| CYM |
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| PRT |
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| QAT |
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| LUX |
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| HKG |
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| ESP |
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| IND |
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| IRL |
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| PER |
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| CZE |
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| HUN |
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| THA |
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| IDN |
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| ARE |
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| COL |
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| POL |
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| MEX |
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| CHN |
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| GBR |
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| Покажи повече |
| Име | Процент |
|---|---|
| Insurance Companies |
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| Energy And Water Supply |
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| Traffic And Transportation |
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| Miscellaneous Consumer Goods |
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| Food And Soft Drinks |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Building Materials And Building Industry |
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| Electronics And Semiconductors |
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| Precious Metals And Precious Stones |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Tobacco And Alcoholic Beverages |
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| Chemicals |
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| Financial - Investment - Other Diversified Comp. |
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| Healthcare And Social Services |
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| Mechanical Engineering And Industrial Equip. |
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| Textiles - Garments - Leather Goods |
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| Internet - Software - It Services |
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| Non-Ferrous Metals |
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| Aluminium (Inactive) |
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| Graphics - Publishing - Printing Media |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Biotechnology |
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| Vehicles |
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| Mining - Coal - Steel |
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| Non-Classifiable/Non-Classified Institutions |
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| Electrical Appliances And Components |
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| Aeronautic And Astronautic Industry |
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| Miscellaneous Trading Companies |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
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| Telecommunication |
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| Office Supplies And Computing |
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| Petroleum |
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| Rubber And Tires |
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| Miscellaneous Services |
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| Real Estate |
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| Packaging Industries |
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| Покажи повече |
| Име | Процент |
|---|---|
| ADVANCED MICRO-FABRICATION-A |
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| PRESS METAL ALUMINIUM HOLDIN |
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| HONGFA TECHNOLOGY CO LTD-A |
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| CITIC SECURITIES CO LTD-H |
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| HONG KONG EXCHANGES & CLEAR |
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| CHINA CITIC BANK CORP LTD-H |
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| SAMSUNG SECS CO |
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| SHOPRITE HOLDINGS LTD |
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| WH GROUP LTD |
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| IHH HEALTHCARE BHD |
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| BANK RAKYAT INDONESIA PERSER |
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| CHINA OILFIELD SERVICES-H |
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| GULF DEVELOPME-R |
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| DISCOVERY LTD |
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| GAMUDA BHD |
|
| MALAYAN BANKING BHD |
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| DELTA ELECTRONICS INC |
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| FUYAO GLASS INDUSTRY GROUP-H |
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| TAIWAN SEMICONDUCTOR MANUFAC |
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| HD HYUNDAI ELECT |
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| HD HYUNDAI HEAVY |
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| POP MART INTERNATIONAL GROUP |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| REALTEK SEMICONDUCTOR CORP |
|
| BIZLINK HOLDING INC |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| WINWAY TECHNOLOGY CO LTD |
|
| SOULBRAIN CO LTD |
|
| MAKALOT |
|
| SANLAM LTD |
|
| SAMSUNG SECURITIES CO LTD |
|
| JARDINE MATHESON HOLDINGS |
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| SEA LTD-ADR |
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| KWEICHOW MOUTAI CO LTD-A |
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| DELTA ELECTRONIC - UNITS NON VOTING |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
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| ALL RING TECH CO LTD |
|
| DAEDUCK ELECTRON |
|
| KOREA INVESTMENT |
|
| SUNWAY BHD |
|
| ADVANCED INFO |
|
| OPTIMA BANK SA |
|
| HAIER SMART HOME CO LTD-H |
|
| CHINA CONSTRUCTION BANK-H |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| TENCENT HOLDINGS LTD |
|
| EO TECHNICS |
|
| KIWOOM SECURITIES CO LTD |
|
| MERCADOLIBRE INC |
|
| TENCENT MUSIC ENT - CLASS A |
|
| AKESO INC |
|
| YUM CHINA HOLDINGS INC |
|
| CHINA RESOURCES LAND LTD |
|
| TRIPOD TECHNOLOGY CORP |
|
| CORP INMOBILIARIA VESTA SAB |
|
| BANCO SANTANDER-CHILE-ADR |
|
| STELLA INTERNATIONAL |
|
| ARCHI INDONESIA TBK PT |
|
| JYP ENTERTAINMEN |
|
| COUPANG INC |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| BYD CO LTD-H |
|
| ABU DHABI COMMER |
|
| ITAU UNIBANCO PFD |
|
| BAIDU INC-CLASS A |
|
| NATIONAL BANK OF GREECE |
|
| JERONIMO MARTINS |
|
| JENTECH PRECISION INDUSTRIAL |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| KUMBA IRON ORE LTD |
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| FORTUNE ELECTRIC CO LTD |
|
| PARK SYSTEMS CORP |
|
| HARMONY GOLD MINING CO LTD |
|
| INTL CONTAINER TERM SVCS INC |
|
| NETEASE INC |
|
| ISUPETASYS CO LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| DELTA ELECTRONIC |
|
| COMPEQ MANUFACRURING CO |
|
| ANTOFAGASTA PLC |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| SINOTRUK HONG KONG LTD |
|
| LOCALIZA RENT A CAR |
|
| YUNNAN YUNTIANHUA CO-A |
|
| SAUDI TELECOM CO |
|
| CHINA MINSHENG BANKING COR-H |
|
| BANK NEGARA INDONESIA PERSER |
|
| S-OIL CORP |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| AGI INC-CL A |
|
| ALPHA BANK SA |
|
| TOKAI CARBON KOR |
|
| DB INSURANCE CO LTD |
|
| MARCOPOLO SA-PREF |
|
| CHINA MERCHANTS BANK-H |
|
| METLEN ENERGY & METALS |
|
| PARK SYSTEMS CO |
|
| TSMC |
|
| VANGUARD INTERNATIONAL SEMI |
|
| TURKIYE GARANTI BANKASI |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| CIMB GROUP HOLDINGS BHD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| BANK CENTRAL ASI |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| ETIHAD ETISALAT CO |
|
| TURKIYE SIGORTA AS |
|
| CHINA TOWER CORP LTD-H |
|
| UNIVERSAL MICROWAVE TECH |
|
| ABU DHABI ISLAMI |
|
| SK SQUARE CO LTD |
|
| CLASSYS INC |
|
| KIA CORP |
|
| TONG YANG INDUSTRY |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| EXLSERVICE HOLDINGS INC |
|
| BUSY MING GROUP CO LTD-H |
|
| PIRAEUS BANK SA |
|
| NONGSHIM CO LTD |
|
| HYUNDAI MOTOR |
|
| COWAY CO LTD |
|
| VERISILICON MICROELECTRONI-A |
|
| SASOL LTD |
|
| GRUPO FINANCIERO BANORTE-O |
|
| PDD HOLDINGS INC |
|
| NARI TECHNOLOGY CO LTD-A |
|
| RIYADH CABLES GROUP CO |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| BUDIMEX |
|
| MPI CORP |
|
| UNITED MICROELECTRONICS CORP |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| BEIJING HUAFENG TEST & CON-A |
|
| NEDBANK GROUP LTD |
|
| BDO UNIBANK INC |
|
| AL RAJHI BANK |
|
| ENN ENERGY HOLDINGS LTD |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| BUMRUNGRAD-NVDR |
|
| BANCO SANTA-UNIT |
|
| ORLEN SA |
|
| POYA INTERNATIONAL CO LTD |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| MINTH GROUP LTD |
|
| FIRSTRAND LTD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| DOOSAN TESNA INC |
|
| SAUDI GROUND SERVICES CO |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| HDFC BANK LTD-ADR |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| EMBRAER SA |
|
| PTT EXPLOR-NVDR |
|
| GRUPO CIBEST SA |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| HANSOL CHEMICAL CO LTD |
|
| ARCA CONTINENTAL SAB DE CV |
|
| HANMI PHARM CO LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| EMIRATES NBD PJSC |
|
| PSK INC |
|
| KANZHUN LTD - ADR |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| BIDVEST GROUP LTD |
|
| IHH HEALTHCARE B |
|
| BANCO DO BRASIL S.A. |
|
| RAIA DROGASIL SA |
|
| KRUNG THAI BANK - NVDR |
|
| MAKEMYTRIP LTD |
|
| KB FINANCIAL GRO |
|
| MILLICOM INTL CELLULAR S.A. |
|
| ABSA GROUP LTD |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| ANTA SPORTS PRODUCTS LTD |
|
| VIBRA ENERGIA SA |
|
| LOCALIZA |
|
| BNK FINANCIAL GR |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| GENTERA SAB DE CV |
|
| PTT PCL-NVDR |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| KB FINANCIAL GROUP INC |
|
| HYUNDAI GLOVIS |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| CP ALL PCL-FOREIGN |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| ADES HOLDING CO |
|
| INFOSYS LTD-SP ADR |
|
| LG CHEM LTD |
|
| TOTVS SA |
|
| KAKAO CORP |
|
| KOREA KOLMAR CO LTD |
|
| PTT PUBLIC COMPANY |
|
| SAMSUNG FIRE & M |
|
| HYUNDAI MOBIS CO LTD |
|
| KOLON TISSUEGENE INC-KDR |
|
| YUANTA FINANCIAL HOLDING CO |
|
| FORMOSA CHEMICALS & FIBRE |
|
| STANDARD BANK GROUP LTD |
|
| EMIRATES NBD PJS |
|
| GRAB HOLDINGS LTD - CL A |
|
| HON HAI PRECISION INDUSTRY |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| EMAAR DEVELOPMENT PJSC |
|
| HUGEL INC |
|
| CHROMA ATE INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| ABU DHABI COMMERCIAL BANK |
|
| TAIWAN MOBILE CO LTD |
|
| LIGACHEM BIOSCIENCES INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| SOUTHERN COPPER CORP |
|
| WUXI APPTEC CO LTD-H |
|
| KRUK SA |
|
| JB FINANCIAL GROUP CO LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| MOTOR OIL (HELLAS) SA |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| GCS HOLDINGS INC |
|
| HD HYUNDAI MARIN |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| H WORLD GROUP LTD |
|
| ZTO EXPRESS CAYMAN INC |
|
| SOULBRAIN CO LTD/NEW |
|
| REGIONAL SAB DE CV |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| BNK FINANCIAL GROUP INC |
|
| HON PRECISION INC |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| HANA FINANCIAL GROUP |
|
| MEITU INC |
|
| SILERGY CORP |
|
| WT MICROELECTRONICS CO LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| CREDICORP LTD |
|
| HDC HYUNDAI DEVE |
|
| SAMSUNG C&T CORP |
|
| TELEF BRASIL |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| WIWYNN CORP |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| FABRINET |
|
| TIM SA |
|
| DB INSURANCE CO |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| LONCIN MOTOR CO LTD-A |
|
| HYUNDAI ENGINEERING & CONST |
|
| SAUDI AWWAL BANK |
|
| LOTES CO LTD |
|
| ELITE MATERIAL CO LTD |
|
| WEG SA |
|
| IND & COMM BK OF CHINA-H |
|
| MUYUAN FOODS CO LTD-H |
|
| BANCA TRANSILVANIA SA |
|
| HYUNDAI MOTOR CO |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| MEDIATEK INC |
|
| GENPACT LTD |
|
| KUMHO PETROCHEMI |
|
| B3 SA |
|
| SABESP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| WISTRON CORP |
|
| OTP BANK PLC |
|
| CHINA RESOURCES GAS GROUP LT |
|
| SAMSUNG FIRE & MARINE INS |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| HANKOOK TIRE & T |
|
| BANK NEGARA INDO |
|
| QUANTA COMPUTER INC |
|
| UNITED ELECTRONICS CO |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| INTL CONTAIN TER |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| QATAR NATIONAL BANK |
|
| CEMIG-PREF |
|
| JSC KASPI.KZ ADR |
|
| CEMEX SAB-CPO |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| MASAN GROUP CORP |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| EUROBANK SA |
|
| HANA FINANCIAL G |
|
| BK GEORGIA GRP |
|
| HANSOL CHEMICAL |
|
| SCB X PCL-FOREIGN |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| WOOLWORTHS HOLDINGS LTD |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| AIA GROUP LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| GRUPA KETY SA |
|
| ACCTON TECHNOLOGY CORP |
|
| LATAM AIRLINES GROUP SA |
|
| CEMIG |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| SHINSEGAE INC |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| NASPERS LTD-N SHS |
|
| NIEN MADE |
|
| JB FINANCIAL GRO |
|
| TIGER BRANDS LTD |
|
| ARABIAN CENTRES CO LTD |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| SK HYNIX INC |
|
| ADVANCED IN-NVDR |
|
| AXIA ENERGIA-PR B |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| SHINHAN FINANCIA |
|
| KIWOOM SECS |
|
| KAKAOBANK CORP |
|
| TOKAI CARBON KOREA CO LTD |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| THE SAUDI NATIONAL BANK |
|
| WALMART DE MEXICO SAB DE CV |
|
| HD KOREA SHIPBUI |
|
| HYUNDAI MOBIS |
|
| COPASA MG - ORD |
|
| ANJI MICROELECTRONICS TECH-A |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| DUBAI ISLAMIC BANK |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| COPA HOLDINGS SA-CLASS A |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| LENOVO GROUP LTD |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| JYP ENTERTAINMENT CORP |
|
| JASON FURNITURE HANGZHOU C-A |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| KGHM POLSKA MIEDZ SA |
|
| WEICHAI POWER CO LTD-H |
|
| MONETA MONEY BANK AS |
|
| ULTRAPAR PARTICIPACOES SA |
|
| HYUNDAI ENG&CONS |
|
| ITAU UNIBANC-ADR |
|
| BENEFIT SYSTEMS SA |
|
| XIAOMI CORP-CLASS B |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BID CORP LTD |
|
| QFIN HOLDINGS INC-A |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| AXIA ENERGIA-PR C |
|
| ASPEED TECHNOLOGY INC |
|
| RIYAD BANK |
|
| ALDAR PROPERTIES PJSC |
|
| ELM CO |
|
| APR CORP/KOREA |
|
| EMBRAER |
|
| MONOLITHIC POWER |
|
| KING SLIDE WORKS CO LTD |
|
| TELEFONICA BRASIL S.A. |
|
| WIPRO LTD-ADR |
|
| PRESS METAL ALUM |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ALIBABA GROUP HOLDING LTD |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| PICC PROPERTY & CASUALTY-H |
|
| MTN GROUP LTD |
|
| PORTO SEGURO SA |
|
| ITAUSA-PREF |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| CIA SANEAMENTO BASICO DE SP |
|
| EUGENE TECHNOLOGY CO LTD |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| KT CORP-SP ADR |
|
| EMAAR PROPERTIES PJSC |
|
| ALDREES PETROLEUM AND TRANSP |
|
| BANK CENTRAL ASIA TBK PT |
|
| SUNG KWANG BEND CO LTD |
|
| HANMI PHARM CO L |
|
| BANK OF CHINA LTD-H |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| JOLLIBEE FOODS CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| SINOTRANS LIMITED-H |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| CMOC GROUP LTD-H |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| JARDINE MATHESON |
|
| SILERGY |
|
| NAVER CORP |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| LION FINANCE GROUP PLC |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| ABU DHABI ISLAMIC BANK |
|
| MIDEA GROUP CO LTD-A |
|
| XINYI SOLAR HOLDINGS LTD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| VODACOM GROUP LTD |
|
| KT CORP |
|
| B3 - REGISTERED SHS |
|
| ISUPETASYS CO |
|
| EUGENE TECHNOLOG |
|
| EMEMORY TECHNOLOGY INC |
|
| CAPITEC BANK HOLDINGS LTD |
|
| EPAM SYSTEMS INC |
|
| ANEKA TAMBANG TBK |
|
| LG ENERGY SOLUTION |
|
| INNER MONGOLIA YILI INDUS-A |
|
| CATHAY FINANCIAL HOLDING CO |
|
| HYUNDAI GLOVIS CO LTD |
|
| ITAUSA SA |
|
| ELECTRICAL INDUSTRIE |
|
| KUAISHOU TECHNOLOGY |
|
| GOLD FIELDS LTD |
|
| GF SECURITIES CO LTD-H |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| FUBON FINANCIAL HOLDING CO |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| YC CORP |
|
| TRIP.COM GROUP LTD |
|
| VALTERRA PLATINUM LIMITED |
|
| PUBLIC BANK BERHAD |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| HARBIN ELECTRIC CO LTD-H |
|
| ELECTRICAL INDUSTRIES CO |
|
| XPENG INC - CLASS A SHARES |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| GRUPO CIBEST SA - PREF |
|
| SAMSUNG ELECTRO |
|
| SUNG KWANG BEND |
|
| Покажи повече |
| Име | Процент |
|---|---|
| ZAR |
|
| BRL |
|
| MYR |
|
| EUR |
|
| CLP |
|
| GEL |
|
| SAR |
|
| MXN |
|
| AED |
|
| IDR |
|
| GBP |
|
| HKD |
|
| TRY |
|
| THB |
|
| COP |
|
| VND |
|
| RON |
|
| HUF |
|
| CNY |
|
| CZK |
|
| USD |
|
| PLN |
|
| KRW |
|
| PHP |
|
| TWD |
|
| QAR |
|
| Покажи повече |
| Име | Процент |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Изтегляне
Изтеглете информационния лист за продукта
Алтернативни продукти
Инвестиционен калкулатор
Исторически данни, достъпни от да
Обща стойност
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Обща стойност
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ТОВА Е МАРКЕТИНГОВА КОМУНИКАЦИЯ. Моля, вижте проспекта на този фонд и Основния информационен документ (KID), преди да вземете окончателни инвестиционни решения. Този калкулатор за минали резултати се основава на исторически данни. Миналите резултати не предвиждат бъдещи доходности. Пазарите биха могли да се развият много различно в бъдеще. Забележка: Изчислението не отговаря на изискванията за регулаторно оповестяване на разходите. То не съдържа текущи разходи за фонда, входни или съществуващи разходи. Таксите за съхранение също не се вземат предвид. Таксите и разходите намаляват доходността от инвестициите. Тази информация не е предназначена да се използва като прогноза, проучване или инвестиционен съвет и не е препоръка или предложение за покупка или продажба на ценни книжа или за приемане на инвестиционна стратегия и е предназначена само за информационни цели. Тази информация се показва автоматично и за фондове, за които записванията може вече да не са възможни. Обобщение на информацията за правата на инвеститорите, както и за инструментите за колективна защита, може да бъде намерено на английски език на адрес: https://www.structureddinvest.lu/lu/en/fund-platform/about-us.html. Управляващото дружество може да реши да прекрати договореностите, сключени за предлагането на пазара на неговите колективни инвестиционни схеми в съответствие с член 93а от Директива 2009/65/ЕО. За въпроси относно нашите инвестиционни продукти или евентуални разходи, моля, свържете се с вашия личен банкер или вашата банка депозитар.













