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onemarkets J.P. Morgan Emerging Countries Fund C-USD
ISIN
LU2693799285
WKN
A3EV64
- ISIN LU2693799285
- WKN A3EV64
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 23.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Telecommunication |
|
| Chemicals |
|
| Mining - Coal - Steel |
|
| Tobacco And Alcoholic Beverages |
|
| Rubber And Tires |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Aluminium (Inactive) |
|
| Miscellaneous Trading Companies |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Petroleum |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Electronics And Semiconductors |
|
| Miscellaneous Consumer Goods |
|
| Agriculture And Fishery |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Photographic And Optics |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| MPI CORP |
|
| VANGUARD INTERNATIONAL SEMI |
|
| TRIPOD TECHNOLOGY CORP |
|
| TENCENT HOLDINGS LTD |
|
| SAMSUNG LIFE INSURANCE CO LT |
|
| SINOTRUK HONG KONG LTD |
|
| FUTU HOLDINGS LTD-ADR |
|
| HYOSUNG HEAVY I -REGISTERED SHS |
|
| ABSA GROUP LTD |
|
| APR CORP/KOREA |
|
| INVENTEC CORP |
|
| WINWAY TECHNOLOGY CO LTD |
|
| PIN AN INS |
|
| ITAUSA-PREF |
|
| ZTO EXPRESS CAYMAN INC |
|
| SUNG KWANG BEND CO LTD |
|
| SINOTRANS LTD-H |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| REALTEK SEMICONDUCTOR CORP |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| CIMB GROUP HOLDINGS BHD |
|
| LOCALIZA RENT A CAR |
|
| DOSSAN CO LTD |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| CHINA HONGQIAO GROUP LTD |
|
| LG CHEM LTD |
|
| ELITE MATERIAL CO LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ANKER INNOVATIONS TECHNOLO-H |
|
| B3 SA |
|
| MILLICOM INTL CELLULAR S.A. |
|
| NETEASE INC |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| LITE-ON TECHNOLOGY CORP |
|
| PDD HOLDINGS INC |
|
| STATE BANK OF INDI-GDR REG S |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| YUANTA FINANCIAL HOLDING CO |
|
| XINYI SOLAR HOLDINGS LTD |
|
| SINOTRANS LIMITED-H |
|
| CAPITEC LIMITED |
|
| FIRST ABU DHABI BANK PJSC |
|
| WEICHAI POWER-H |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| BNK FINANCIAL GROUP INC |
|
| WPG HOLDINGS LTD |
|
| CLASSYS INC |
|
| GOLD FIELDS LTD |
|
| SG MICRO CORP-A |
|
| CHROMA ATE INC |
|
| ASPEED TECHNOLOGY INC |
|
| TELEF BRASIL |
|
| COSCO SHIPPING HOLDINGS CO-H |
|
| YUM CHINA HOLDINGS INC |
|
| E.SUN FINANCIAL HOLDING CO |
|
| SINOPAC FINANCIAL HOLDINGS |
|
| CHINA CITIC BANK CORP LTD-H |
|
| MONOLITHIC POWER |
|
| WPG |
|
| ALTEOGEN INC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| HDFC BANK LTD-ADR |
|
| CEMEX SAB-CPO |
|
| BANCA TRANSILVANIA SA |
|
| COMPEQ MANUFACRURING CO |
|
| KIA CORP |
|
| MEITUAN-CLASS B |
|
| WALMART DE MEXICO SAB DE CV |
|
| PICC PROPERTY & CASUALTY-H |
|
| SALIK CO PJSC |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| GRUPO CIBEST SA - PREF |
|
| SUNWAY BHD |
|
| BEIJING HUAFENG TEST & CON-A |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| RIYADH CABLES GR |
|
| SCB X PCL-FOREIGN |
|
| HANA FINANCIAL GROUP |
|
| ALDREES PETROLEUM AND TRANSP |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| IND & COMM BK OF CHINA-H |
|
| CHINA COSCO HOLDINGS |
|
| SOULBRAIN CO LTD/NEW |
|
| GLOBAL UNICHIP CORP |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| SAMSUNG ELECTR-GDR REG S |
|
| TSMC |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| HYUNDAI MOTOR CO |
|
| MTN GROUP LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| CHINA MINSHENG BANKING COR-H |
|
| JARDINE MATHESON HOLDINGS |
|
| GF SECURITIES CO LTD-H |
|
| CHINA RESOURCES BEER HOLDING |
|
| WESTPORTS HOLDINGS BHD |
|
| RAIA DROGASIL SA |
|
| XI'AN SINOFUSE ELECTRIC CO-A |
|
| NASPERS LTD-N SHS |
|
| ALPHA BANK SA |
|
| PETROBRAS SA-ADR |
|
| MINTH GROUP LTD |
|
| CHIPBOND TECHNOLOGY CORP |
|
| OMV PETROM SA |
|
| WUXI APPTEC CO LTD-H |
|
| AIA GROUP LTD |
|
| EMBRAER SA |
|
| LOCALIZA |
|
| PARK SYSTEMS CORP |
|
| MALAYAN BANKING BHD |
|
| PORTO SEGURO SA |
|
| SK HYNIX INC |
|
| ARCA CONTINENTAL SAB DE CV |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| PUBLIC BANK BERHAD |
|
| WONIK IPS CO LTD |
|
| FLAT GLASS GROUP CO LTD-H |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| LARGAN PRECISION CO LTD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| K BANK CO LTD |
|
| KING SLIDE WORKS |
|
| COPASA MG - ORD |
|
| ELECTRICAL INDUSTRIES CO |
|
| ANJI MICROELECTRONICS TECH-A |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| TURKIYE SIGORTA AS |
|
| JARDINE MATHESON |
|
| XTEP INTL |
|
| GRUPO CIBEST SA |
|
| VALTERRA PLATINUM LIMITED |
|
| MMI HOLDINGS - REGISTERED SHS |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| CHINA CSSC HOLDINGS LTD-A |
|
| ACCTON TECHNOLOGY CORP |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| IPARK HYUNDAI DEVELOPMENT CO |
|
| REGIONAL SAB DE CV |
|
| BEONE MEDICINES LTD-H |
|
| REALTEK SEMI |
|
| TOPCO SCIENTIFIC CO LTD |
|
| OPTIMA BANK SA |
|
| KT CORP |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| ISUPETASYS CO LTD |
|
| KIATNAKIN BANK UNITS NON VTG DEP.RECEIPT |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| SAMSUNG FIRE & MARINE INS |
|
| GF SECURITIES-H |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| CIA SANEAMENTO BASICO DE SP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| GCS HOLDINGS INC |
|
| EMBRAER |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| XIAOMI CORP-CLASS B |
|
| SAUDI TELECOM CO |
|
| KRUNG THAI BANK - NVDR |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| EMAAR PROPERTIES PJSC |
|
| AMOREPACIFIC CORP |
|
| BANK OF CYPRUS H |
|
| HARMONY GOLD MINING CO LTD |
|
| THE SAUDI NATIONAL BANK |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| INFOSYS LTD-SP ADR |
|
| WIN SEMICONDUCTORS CORP |
|
| CREDICORP LTD |
|
| LG ENERGY SOLUTION |
|
| GAMUDA BHD |
|
| HON HAI PRECISION INDUSTRY |
|
| UNITED MICROELECTRONICS CORP |
|
| SAMSUNG C&T CORP |
|
| ALDAR PROPERTIES PJSC |
|
| FUYAO GLASS GRP |
|
| CHINA CONSTRUCTION BANK-H |
|
| LENOVO GROUP LTD |
|
| COMPANHIA PARANAENSE DE ENER |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| UNIVERSAL MICROWAVE TECH |
|
| XP INC - CLASS A |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| CMOC GROUP LTD-H |
|
| NEDBANK GROUP LTD |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| SEA LTD-ADR |
|
| GENIUS ELECTRONIC OPTICAL CO |
|
| HANMI PHARM CO LTD |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| PSK INC |
|
| ADES HOLDING CO |
|
| BANCO DO BRASIL S.A. |
|
| HUGEL INC |
|
| JSC KASPI.KZ ADR |
|
| BANK PEKAO SA |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| BYD CO LTD-H |
|
| SUNNY OPTICAL TECH |
|
| TERNIUM SA-SPONSORED ADR |
|
| KGHM POLSKA MIEDZ SA |
|
| CHUNGHWA PRECISION TEST TECH |
|
| RIYADH CABLES GROUP CO |
|
| OTP BANK PLC |
|
| MERCADOLIBRE INC |
|
| CHINA RESOURCES |
|
| JIANGSU HENGLI HYDRAULIC C-A |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| ANTOFAGASTA |
|
| PING AN INSURANCE GROUP CO-H |
|
| MARKETECH INTERNATIONAL CORP |
|
| BUDIMEX |
|
| ZHEJIANG NHU CO LTD-A |
|
| BANK CENTRAL ASIA TBK PT |
|
| JPMorgan Emerging Markets Equity Plus Fund X acc EUR |
|
| ICICI BANK LTD-SPON ADR |
|
| CHINA LIFE INSURANCE CO-H |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| MAKEMYTRIP LTD |
|
| CHINA TAIPING INSURANCE HOLD |
|
| MOTOR OIL (HELLAS) SA |
|
| SASOL LTD |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| PKO BANK POLSKI SA |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| KANZHUN LTD - ADR |
|
| HANSOL CHEMICAL CO LTD |
|
| CIMB GROUP HOLDI |
|
| CHINA MINSHENG |
|
| KING SLIDE WORKS CO LTD |
|
| ADVANCED MICRO-FABRICATION-A |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| NATIONAL BANK OF GREECE |
|
| YUTONG BUS CO LTD-A |
|
| STANDARD BANK GROUP LTD |
|
| KRUNG THAI-NVDR |
|
| DFI RETAIL GROUP |
|
| ORLEN SA |
|
| ADVANTECH CO LTD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| MALAYAN BANKING |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| WUXI BIOLOGICS CAYMAN INC |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| GENPACT LTD |
|
| PIRAEUS BANK SA |
|
| TIM SA |
|
| SAMSUN-GDR REG S |
|
| DELTA ELECTRONICS INC |
|
| WIWYNN CORP |
|
| WEICHAI POWER CO LTD-H |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| CITIC SECURITIES CO LTD-H |
|
| ANTOFAGASTA PLC |
|
| INNOLUX CORP |
|
| HUAQIN CO LTD-A |
|
| SANLAM LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| KT CORP-SP ADR |
|
| AXIA ENERGIA SA |
|
| SHOPRITE HOLDINGS LTD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| GUANGDONG INVESTMENT LTD |
|
| HONG LEONG BANK BERHAD |
|
| PETROLEO BRASILEIRO |
|
| BANK OF CHINA LTD-H |
|
| SK SQUARE CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| POP MART INTERNATIONAL GROUP |
|
| KE HOLDINGS INC-CL A |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| ENN ENERGY HOLDINGS LTD |
|
| CHINA OILFIELD SERVICES-H |
|
| AP MEMORY TECHNOLOGY CORP |
|
| CEMIG |
|
| PZU |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| FIRSTRAND LTD |
|
| SD GUTHRIE BHD |
|
| SUZHOU TFC OPTICAL COMMUNI-A |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| EUGENE TECHNOLOGY CO LTD |
|
| RIYAD BANK |
|
| ALL RING TECH CO LTD |
|
| KANZHUN LTD |
|
| KAKAOBANK CORP |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| HAESUNG DS CO LTD |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| DB INSURANCE CO LTD |
|
| HELLENIC TELECOMMUN ORGANIZA |
|
| JB FINANCIAL GROUP CO LTD |
|
| TELEFONICA BRASIL S.A. |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| MUYUAN FOODS GROUP CO LTD-H |
|
| WEG SA |
|
| CRRC TIMES ELEC |
|
| WNC CORP |
|
| JD HEALTH INTERNATIONAL INC |
|
| INTL CONTAINER TERM SVCS INC |
|
| NARI TECHNOLOGY CO LTD-A |
|
| HL MANDO CO LTD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| JPMorgan ETFs Ireland ICAV - India Research Enhanced Index |
|
| VICTORY GIANT TECHNOLOGY H-H |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| LONCIN MOTOR CO LTD-A |
|
| BID CORP LTD |
|
| AL RAJHI BANK |
|
| METLEN ENERGY & METALS |
|
| TIGER BRANDS LTD |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| EO TECHNICS |
|
| MEDIATEK INC |
|
| DISCOVERY LTD |
|
| INNOSTAR SERVICE INC |
|
| EUROBANK SA |
|
| ANKER INNOVATI-H |
|
| COPA HOLDINGS SA-CLASS A |
|
| HYUNDAI MOBIS CO LTD |
|
| S-OIL CORP |
|
| MIDEA GROUP CO LTD-A |
|
| VISUAL PHOTONICS |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| SOUTHERN COPPER CORP |
|
| JD.COM INC-CLASS A |
|
| SAMSUNG SECURITIES CO LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| CHINA PACIFIC-H |
|
| QUANTA COMPUTER INC |
|
| HYUNDAI ENGINEERING & CONST |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| SILERGY CORP |
|
| FOCUS MEDIA IN-A |
|
| SINOTRUK HK LTD |
|
| SHINSEGAE INC |
|
| FORMOSA CHEMICALS & FIBRE |
|
| HON PRECISION INC |
|
| TRIP.COM GROUP LTD |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| KRUK SA |
|
| LOTES CO LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| DFI RETAIL GRP HLD-SING REG |
|
| CHINA MERCHANTS BANK-H |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| TENCENT MUSIC ENT - CLASS A |
|
| ITAU UNIBANC-ADR |
|
| ADVANCED INFO SERVICE-NVDR |
|
| KB FINANCIAL GROUP INC |
|
| EXLSERVICE HOLDINGS INC |
|
| GERDAU SA-PREF |
|
| MASAN GROUP CORP |
|
| ASIA VITAL COMPONENTS |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| BIDVEST GROUP LTD |
|
| TXC CORP |
|
| CHAOZHOU THREE-CIRCLE GRO-H |
|
| VIBRA ENERGIA SA |
|
| CEMEX |
|
| HYUNDAI MOTOR |
|
| CHINA RES LAND |
|
| HAIER SMART HOME CO LTD-H |
|
| GRUPO FINANCIERO BANORTE-O |
|
| ALIBABA GROUP HOLDING LTD |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| KINIK COMPANY |
|
| HYUNDAI GLOVIS CO LTD |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| RAIADROGASIL |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| VODACOM GROUP LTD |
|
| TONGFU MICROELECTRONIC CO-A |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| HESAI GROUP |
|
| BENEFIT SYSTEMS SA |
|
| H WORLD GROUP LTD |
|
| BEIJING ROBOROCK TECHNOLOG-A |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| ETIHAD ETISALAT CO |
|
| ITAUSA SA |
|
| ANGLO AMERICAN PLC |
|
| TUPRAS |
|
| PHARMARON BEIJING CO LTD-H |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| FPT CORP |
|
| WIPRO LTD-ADR |
|
| AXIA ENERGIA-PR-C |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BRA |
|
| USA |
|
| PAN |
|
| COL |
|
| CHN |
|
| IND |
|
| LUX |
|
| TUR |
|
| HKG |
|
| THA |
|
| PER |
|
| POL |
|
| HUN |
|
| GRC |
|
| IDN |
|
| VNM |
|
| SGP |
|
| PHL |
|
| AUT |
|
| CYP |
|
| ARE |
|
| URY |
|
| SAU |
|
| ZAF |
|
| MYS |
|
| GBR |
|
| KAZ |
|
| TWN |
|
| ESP |
|
| KOR |
|
| MEX |
|
| IRL |
|
| ROU |
|
| CHL |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TWD |
|
| SAR |
|
| PHP |
|
| AED |
|
| VND |
|
| CNY |
|
| THB |
|
| USD |
|
| TRY |
|
| KRW |
|
| MXN |
|
| EUR |
|
| GBP |
|
| MYR |
|
| RON |
|
| ZAR |
|
| PLN |
|
| IDR |
|
| HKD |
|
| BRL |
|
| COP |
|
| HUF |
|
| Show more |
INVESTMENT RATIO
| 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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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.
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Tabular view
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