Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.
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onemarkets J.P. Morgan Emerging Countries Fund A
- ISIN LU2503834520
- WKN A3DRHG
- 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 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 10080 | 0.8 | 10610 | 3 | 11520 | 3.6 |
| Unfavourable scenario | 7670 | -23.3 | 8060 | -10.2 | 8740 | -3.3 |
| Stress scenario | 4010 | -59.9 | 5210 | -27.8 | 3920 | -20.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 10030 | 0.3 | 10580 | 2.9 | 11520 | 3.6 |
| Unfavourable scenario | 7670 | -23.3 | 8060 | -10.2 | 8740 | -3.3 |
| Stress scenario | 4010 | -59.9 | 5230 | -27.7 | 3940 | -20.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 10060 | 0.6 | 10550 | 2.7 | 11530 | 3.6 |
| Unfavourable scenario | 7670 | -23.3 | 8060 | -10.2 | 8740 | -3.3 |
| Stress scenario | 4000 | -60 | 5580 | -25.3 | 4340 | -18.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 10020 | 0.2 | 10450 | 2.2 | 11520 | 3.6 |
| Unfavourable scenario | 7670 | -23.3 | 8060 | -10.2 | 8360 | -4.4 |
| Stress scenario | 4160 | -58.4 | 5890 | -23.3 | 4710 | -17.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 10020 | 0.2 | 10450 | 2.2 | 11520 | 3.6 |
| Unfavourable scenario | 7670 | -23.3 | 8060 | -10.2 | 8670 | -3.5 |
| Stress scenario | 5110 | -48.9 | 5970 | -22.8 | 4800 | -16.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 10020 | 0.2 | 10480 | 2.4 | 11530 | 3.6 |
| Unfavourable scenario | 7670 | -23.3 | 8060 | -10.2 | 9060 | -2.4 |
| Stress scenario | 5110 | -48.9 | 5960 | -22.8 | 4790 | -16.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9990 | -0.1 | 10420 | 2.1 | 11530 | 3.6 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 9010 | -2.6 |
| Stress scenario | 5110 | -48.9 | 5940 | -22.9 | 4770 | -16.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9920 | -0.8 | 10400 | 2 | 11520 | 3.6 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 8880 | -2.9 |
| Stress scenario | 5110 | -48.9 | 5940 | -22.9 | 4760 | -16.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9920 | -0.8 | 10400 | 2 | 11530 | 3.6 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 8750 | -3.3 |
| Stress scenario | 5110 | -48.9 | 5940 | -22.9 | 4760 | -16.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9900 | -1 | 10400 | 2 | 11550 | 3.7 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 8680 | -3.5 |
| Stress scenario | 5110 | -48.9 | 5930 | -23 | 4760 | -17 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9890 | -1.1 | 10340 | 1.7 | 11630 | 3.8 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 8710 | -3.4 |
| Stress scenario | 2210 | -77.9 | 4130 | -35.7 | 2750 | -27.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9860 | -1.4 | 10320 | 1.6 | 11650 | 3.9 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 8250 | -4.7 |
| Stress scenario | 2210 | -77.9 | 4160 | -35.5 | 2780 | -27.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9830 | -1.7 | 10310 | 1.5 | 11750 | 4.1 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 8270 | -4.6 |
| Stress scenario | 2220 | -77.8 | 4200 | -35.2 | 2820 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9890 | -1.1 | 10310 | 1.5 | 11760 | 4.1 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 8490 | -4 |
| Stress scenario | 2220 | -77.8 | 4200 | -35.2 | 2820 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9860 | -1.4 | 10320 | 1.6 | 11770 | 4.2 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 7920 | -5.7 |
| Stress scenario | 2220 | -77.8 | 4210 | -35.2 | 2820 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9890 | -1.1 | 10340 | 1.7 | 11780 | 4.2 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 7990 | -5.5 |
| Stress scenario | 2240 | -77.6 | 4210 | -35.1 | 2830 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9890 | -1.1 | 10340 | 1.7 | 11780 | 4.2 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 7820 | -5.9 |
| Stress scenario | 2240 | -77.6 | 4210 | -35.1 | 2830 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16180 | 12.8 |
| Moderate scenario | 9890 | -1.1 | 10340 | 1.7 | 11780 | 4.2 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 7620 | -6.6 |
| Stress scenario | 2240 | -77.6 | 4210 | -35.1 | 2830 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 9900 | -1 | 10340 | 1.7 | 12080 | 4.8 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 7050 | -8.4 |
| Stress scenario | 2250 | -77.5 | 4210 | -35.1 | 2830 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 9920 | -0.8 | 10340 | 1.7 | 12100 | 4.9 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 7270 | -7.7 |
| Stress scenario | 2250 | -77.5 | 4210 | -35.1 | 2830 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 9950 | -0.5 | 10340 | 1.7 | 12110 | 4.9 |
| Unfavourable scenario | 7600 | -24 | 8060 | -10.2 | 7030 | -8.4 |
| Stress scenario | 2260 | -77.4 | 4210 | -35.1 | 2830 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10010 | 0.1 | 10350 | 1.8 | 12180 | 5.1 |
| Unfavourable scenario | 7600 | -24 | 7810 | -11.6 | 6340 | -10.8 |
| Stress scenario | 2270 | -77.3 | 4230 | -35 | 2850 | -27 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10020 | 0.2 | 10350 | 1.8 | 12190 | 5.1 |
| Unfavourable scenario | 7600 | -24 | 8120 | -9.9 | 6880 | -8.9 |
| Stress scenario | 2280 | -77.2 | 4240 | -34.9 | 2860 | -26.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10020 | 0.2 | 10370 | 1.9 | 12240 | 5.2 |
| Unfavourable scenario | 7600 | -24 | 8120 | -9.9 | 6900 | -8.9 |
| Stress scenario | 2280 | -77.2 | 4250 | -34.8 | 2870 | -26.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10150 | 1.5 | 10400 | 2 | 12300 | 5.3 |
| Unfavourable scenario | 7600 | -24 | 8120 | -9.9 | 7470 | -7 |
| Stress scenario | 2290 | -77.1 | 4260 | -34.8 | 2880 | -26.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10160 | 1.6 | 10400 | 2 | 12350 | 5.4 |
| Unfavourable scenario | 7600 | -24 | 8100 | -10 | 6820 | -9.1 |
| Stress scenario | 2290 | -77.1 | 4260 | -34.7 | 2880 | -26.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10160 | 1.6 | 10500 | 2.5 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 7790 | -11.7 | 6310 | -10.9 |
| Stress scenario | 2300 | -77 | 4270 | -34.6 | 2900 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10090 | 0.9 | 10400 | 2 | 12240 | 5.2 |
| Unfavourable scenario | 7600 | -24 | 7820 | -11.6 | 6360 | -10.7 |
| Stress scenario | 2430 | -75.7 | 4730 | -31.2 | 3380 | -23.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10170 | 1.7 | 10510 | 2.5 | 12480 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 7680 | -12.3 | 6140 | -11.5 |
| Stress scenario | 2320 | -76.8 | 4280 | -34.6 | 2900 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10160 | 1.6 | 10580 | 2.9 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 7660 | -12.5 | 6110 | -11.6 |
| Stress scenario | 2320 | -76.8 | 4280 | -34.6 | 2900 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10160 | 1.6 | 10610 | 3 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 8070 | -10.2 | 6770 | -9.3 |
| Stress scenario | 2320 | -76.8 | 4280 | -34.6 | 2900 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10160 | 1.6 | 10610 | 3 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 7080 | -15.8 | 5220 | -15 |
| Stress scenario | 2330 | -76.7 | 4280 | -34.6 | 2900 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10160 | 1.6 | 10610 | 3 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 7760 | -11.9 | 6260 | -11.1 |
| Stress scenario | 2340 | -76.6 | 4280 | -34.6 | 2900 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10160 | 1.6 | 10730 | 3.6 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 6120 | -21.8 | 3890 | -21 |
| Stress scenario | 2350 | -76.5 | 4280 | -34.6 | 2900 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10170 | 1.7 | 10760 | 3.8 | 12480 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 6860 | -17.2 | 4890 | -16.4 |
| Stress scenario | 2350 | -76.5 | 4280 | -34.6 | 2910 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10160 | 1.6 | 10800 | 3.9 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 7880 | -11.2 | 6460 | -10.4 |
| Stress scenario | 2350 | -76.5 | 4280 | -34.6 | 2910 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10160 | 1.6 | 10730 | 3.6 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 7420 | -13.8 | 5730 | -13 |
| Stress scenario | 2350 | -76.5 | 4280 | -34.6 | 2910 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10170 | 1.7 | 10670 | 3.3 | 12480 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 7030 | -16.2 | 5130 | -15.4 |
| Stress scenario | 2350 | -76.5 | 4280 | -34.6 | 2910 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10170 | 1.7 | 10580 | 2.9 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 8020 | -10.5 | 6680 | -9.6 |
| Stress scenario | 2350 | -76.5 | 4280 | -34.6 | 2910 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10170 | 1.7 | 10520 | 2.6 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 8290 | -8.9 | 7390 | -7.3 |
| Stress scenario | 2350 | -76.5 | 4280 | -34.6 | 2910 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10180 | 1.8 | 10510 | 2.5 | 12480 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 8290 | -8.9 | 7390 | -7.3 |
| Stress scenario | 2340 | -76.6 | 4280 | -34.6 | 2900 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10180 | 1.8 | 10500 | 2.5 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 8290 | -8.9 | 8400 | -4.3 |
| Stress scenario | 2340 | -76.6 | 4280 | -34.6 | 2900 | -26.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 14230 | 42.3 | 15630 | 25 | 16770 | 13.8 |
| Moderate scenario | 10180 | 1.8 | 10500 | 2.5 | 12470 | 5.7 |
| Unfavourable scenario | 7600 | -24 | 8290 | -8.9 | 9010 | -2.6 |
| Stress scenario | 2340 | -76.6 | 4280 | -34.6 | 2900 | -26.6 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| Miscellaneous Consumer Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Energy And Water Supply |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Food And Soft Drinks |
|
| Aluminium�(Inactive) |
|
| Building Materials And Building Industry |
|
| Packaging Industries |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Trading Companies |
|
| Precious Metals And Precious Stones |
|
| Photographic And Optics |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Healthcare And Social Services |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Textiles - Garments�- Leather Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| LUX |
|
| SGP |
|
| BRA |
|
| COL |
|
| GRC |
|
| SAU |
|
| MYS |
|
| TUR |
|
| KWT |
|
| MEX |
|
| PER |
|
| PRT |
|
| PHL |
|
| GBR |
|
| QAT |
|
| ROU |
|
| THA |
|
| CHN |
|
| CHL |
|
| PAN |
|
| KAZ |
|
| URY |
|
| VNM |
|
| ESP |
|
| ARE |
|
| HKG |
|
| POL |
|
| IRL |
|
| CYM |
|
| TWN |
|
| HUN |
|
| AUT |
|
| CYP |
|
| KOR |
|
| IDN |
|
| ZAF |
|
| CZE |
|
| IND |
|
| Show more |
| Name | Percentage |
|---|---|
| HKD |
|
| CNY |
|
| THB |
|
| AED |
|
| PLN |
|
| CLP |
|
| IDR |
|
| USD |
|
| KRW |
|
| SAR |
|
| RON |
|
| TWD |
|
| BRL |
|
| QAR |
|
| TRY |
|
| EUR |
|
| VND |
|
| COP |
|
| CZK |
|
| HUF |
|
| ZAR |
|
| PHP |
|
| MXN |
|
| GBP |
|
| GEL |
|
| MYR |
|
| KWD |
|
| Show more |
| Name | Percentage |
|---|---|
| CCC SA |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| CHINA CITIC BANK CORP LTD-H |
|
| BANK OF CHINA LTD-H |
|
| HAIER SMART HOME CO LTD-H |
|
| HANA FINANCIAL GROUP |
|
| KE HOLDINGS INC-CL A |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| KGHM POLSKA MIEDZ SA |
|
| REGIONAL SAB DE CV |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| XIAMEN FARATRONIC CO LTD-A |
|
| GRUPO CIBEST SA |
|
| SOULBRAIN CO LTD/NEW |
|
| NETEASE INC |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| SK SQUARE CO LTD |
|
| IHH HEALTHCARE BHD |
|
| CAPITEC BANK HOLDINGS LTD |
|
| HYUNDAI ENGINEERING & CONST |
|
| HYUNDAI MOBIS CO LTD |
|
| MAKEMYTRIP LTD |
|
| MERCADOLIBRE INC |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| KRUNG THAI BANK - NVDR |
|
| QATAR GAS TRANSPORT(NAKILAT) |
|
| NATIONAL BANK OF KUWAIT |
|
| WULIANGYE YIBIN CO LTD-A |
|
| VANGUARD INTERNATIONAL SEMI |
|
| PUBLIC BANK BERHAD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| HYUNDAI GLOVIS CO LTD |
|
| CHINA RESOURCES LAND LTD |
|
| CHINA MERCHANTS BANK-H |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| TENCENT MUSIC ENT - CLASS A |
|
| COWAY CO LTD |
|
| WH GROUP LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| KOREAN AIR LINES CO LTD |
|
| ARCA CONTINENTAL SAB DE CV |
|
| THE SAUDI NATIONAL BANK |
|
| INNER MONGOLIA YILI INDUS-A |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| POP MART INTERNATIONAL GROUP |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| SUNWAY BHD |
|
| BNK FINANCIAL GROUP INC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| EMAAR PROPERTIES PJSC |
|
| HYUNDAI MOTOR |
|
| RAIA DROGASIL SA |
|
| KIWOOM SECS |
|
| XINYI SOLAR HOLDINGS LTD |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| SEA LTD-ADR |
|
| SABESP |
|
| HOA PHAT GROUP JSC |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| SCB X PCL-FOREIGN |
|
| NAVER CORP |
|
| REALTEK SEMICONDUCTOR CORP |
|
| GENPACT LTD |
|
| LG ENERGY SOLUTION |
|
| SAMSUNG C&T CORP |
|
| TURK HAVA YOLLARI AO |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| XIAOMI CORP-CLASS B |
|
| TURKIYE SIGORTA AS |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| GOLD FIELDS LTD |
|
| LION FINANCE GROUP PLC |
|
| BANCO DO BRASIL S.A. |
|
| BGF RETAIL CO LTD |
|
| ITAUSA SA |
|
| PTT EXPLORATION & PROD-FOR |
|
| MINTH GROUP LTD |
|
| MIDEA GROUP CO LTD-A |
|
| ABU DHABI ISLAMIC BANK |
|
| KB FINANCIAL GROUP INC |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| WALMART DE MEXICO SAB DE CV |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| EPAM SYSTEMS INC |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| HUGEL INC |
|
| WIPRO LTD-ADR |
|
| CEMIG |
|
| ZTO EXPRESS CAYMAN INC |
|
| WOOLWORTHS HOLDINGS LTD |
|
| ENN ENERGY HOLDINGS LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| DB INSURANCE CO LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| SAMSUNG FIRE & MARINE INS |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| RIYAD BANK |
|
| AYALA LAND INC |
|
| ARABIAN CENTRES CO LTD |
|
| CENTRAL PATTANA PCL-NVDR |
|
| CHINA HONGQIAO GROUP LTD |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| FALABELLA SA |
|
| ARCHI INDONESIA TBK PT |
|
| KING SLIDE WORKS CO LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| PRUDENTIAL PLC |
|
| EMIRATES NBD PJSC |
|
| BANK NEGARA INDONESIA PERSER |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| CITIC SECURITIES CO |
|
| BANCO SANTANDER-CHILE-ADR |
|
| BIDVEST GROUP LTD |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| PARK SYSTEMS CORP |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| OTP BANK PLC |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| NARI TECHNOLOGY CO LTD-A |
|
| YUM CHINA HOLDINGS INC |
|
| AXIA ENERGIA-PR C |
|
| NASPERS LTD-N SHS |
|
| EMEMORY TECHNOLOGY INC |
|
| JERONIMO MARTINS |
|
| HON HAI PRECISION INDUSTRY |
|
| BANK OF CHINA |
|
| LPP SA |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CHINA MINSHENG BANKING COR-H |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| ALPHA BANK SA |
|
| SAMSUNG SDI CO LTD |
|
| BOLSA MEXICANA DE VALORES SA |
|
| E.SUN FINANCIAL HOLDING CO |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| QATAR NATIONAL BANK |
|
| LOCALIZA RENT A CAR SA |
|
| TRIP.COM GROUP LTD |
|
| CEMIG-PREF |
|
| KAKAO CORP |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| SHANXI XINGHUACUN FEN WINE-A |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| ELITE MATERIAL CO LTD |
|
| AXIA ENERGIA-PR B |
|
| CHINA TOWER CORP LTD-H |
|
| HARMONY GOLD MINING CO LTD |
|
| SANLAM LTD |
|
| WT MICROELECTRONICS CO LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| TAIWAN MOBILE CO LTD |
|
| POYA INTERNATIONAL CO LTD |
|
| ADES HOLDING CO |
|
| WISTRON CORP |
|
| TRIPOD TECHNOLOGY CORP |
|
| BANCA TRANSILVANIA SA |
|
| VODACOM GROUP LTD |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| DISCOVERY LTD |
|
| DUBAI ISLAMIC BANK |
|
| PSK INC |
|
| QUANTA COMPUTER INC |
|
| PORTO SEGURO SA |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| KOREA KOLMAR CO LTD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| YUTONG BUS CO LTD-A |
|
| CHINA CONSTRUCTION |
|
| KT CORP |
|
| MPI CORP |
|
| NAN YA PRINTED CIRCUIT BOARD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| GLOBAL PMX - REGISTERED |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| MTN GROUP LTD |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| UNIVERSAL MICROWAVE TECH |
|
| HON PRECISION INC |
|
| COPA HOLDINGS SA-CLASS A |
|
| AXIA ENERGIA-PR |
|
| FIRSTRAND LTD |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| LENOVO GROUP LTD |
|
| FPT CORP |
|
| METLEN ENERGY & METALS |
|
| TOKAI CARBON KOREA CO LTD |
|
| UNILEVER INDONESIA TBK PT |
|
| BIZLINK HOLDING INC |
|
| CORP INMOBILIARIA VESTA SAB |
|
| UNITED ELECTRONICS CO |
|
| LONCIN MOTOR CO LTD-A |
|
| CHINA STEEL CORP |
|
| EMAAR DEVELOPMENT PJSC |
|
| MONETA MONEY BANK AS |
|
| PETROBRAS SA-ADR |
|
| JYP ENTERTAINMENT CORP |
|
| AIRPORTS OF-NVDR |
|
| TSMC |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| TOTVS SA |
|
| FRESHWORKS INC-CL A |
|
| YUANTA FINANCIAL HOLDING CO |
|
| SOUTHERN COPPER CORP |
|
| CIA SANEAMENTO BASICO DE SP |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| SASOL LTD |
|
| ITAU UNIBANC-ADR |
|
| JB FINANCIAL GROUP |
|
| EUGENE TECHNOLOGY CO LTD |
|
| INTL CONTAINER TERM SVCS INC |
|
| LOJAS RENNER S.A. |
|
| FUBON FINANCIAL HOLDING CO |
|
| HDFC BANK LTD-ADR |
|
| MEITUAN-CLASS B |
|
| CREDICORP LTD |
|
| MALAYAN BANKING BHD |
|
| BENEFIT SYSTEMS SA |
|
| PTT PCL-NVDR |
|
| DELTA ELECTRONICS INC |
|
| HANMI PHARM CO LTD |
|
| CUB ELECPARTS INC |
|
| CEMEX SAB-CPO |
|
| RAIADROGASIL |
|
| RIYADH CABLES GROUP CO |
|
| GF SECURITIES CO LTD-H |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| HYUNDAI STEEL CO |
|
| SAUDI AWWAL BANK |
|
| ANTOFAGASTA PLC |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| LIGACHEM BIOSCIENCES INC |
|
| KUAISHOU TECHNOLOGY |
|
| INDUSTRIAL AND COMME |
|
| CIMB GROUP HOLDINGS BHD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| ICICI BANK LTD-SPON ADR |
|
| TELEFONICA BRASIL S.A. |
|
| SAMSUNG HEAVY INDUSTRIES |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| MARCOPOLO-PREF |
|
| TENCENT HOLDINGS LTD |
|
| CITIC SECURITIES CO LTD-H |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| QFIN HOLDINGS INC-A |
|
| ANEKA TAMBANG TBK |
|
| ACCTON TECHNOLOGY CORP |
|
| GRAB HOLDINGS LTD - CL A |
|
| AIA GROUP LTD |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| YC CORP |
|
| JSC KASPI.KZ ADR |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| KING YUAN ELECTRONICS CO LTD |
|
| HANSOL CHEMICAL CO LTD |
|
| BYD CO LTD-H |
|
| TURKIYE GARANTI BANKASI |
|
| JASON FURNITURE HANGZHOU C-A |
|
| ALIBABA GROUP HOLDING LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| INFOSYS LTD-SP ADR |
|
| ORLEN SA |
|
| SK HYNIX INC |
|
| TIM SA |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| HYUNDAI MOTOR CO |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| ALL RING TECH CO LTD |
|
| PARADE TECHNOLOGIES LTD |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| SITC INTERNATIONAL HOLDINGS |
|
| PDD HOLDINGS INC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| ITAU UNIBANCO PFD |
|
| GOTO GOJEK TOKOPEDIA TBK PT |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| KIA CORP |
|
| WIWYNN CORP |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| MINOR INTERNATIONAL PCL-NVDR |
|
| EUROBANK SA |
|
| CHINA GALAXY SECURITIES CO-H |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| GAMUDA BHD |
|
| LARGAN PRECISION CO LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| JENTECH PRECISION INDUSTRIAL |
|
| NANYA TECHNOLOGY CORP |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| MARCOPOLO |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| STELLA INTERNATIONAL |
|
| BCO BTG PAC-UNIT |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| KIMBERLY-CLARK DE MEXICO-A |
|
| LOCALIZA RENT A CAR |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| S-OIL CORP |
|
| ETIHAD ETISALAT CO |
|
| MEDIATEK INC |
|
| CHROMA ATE INC |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| PIRAEUS BANK |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| SAUDI GROUND SERVICES CO |
|
| MILLICOM INTL CELLULAR S.A. |
|
| COMPEQ MANUFACRURING CO |
|
| BDO UNIBANK INC |
|
| ABSA GROUP LTD |
|
| BK GEORGIA GRP |
|
| WAL MART |
|
| ALDREES PETROLEUM AND TRANSP |
|
| CATHAY FINANCIAL HOLDING CO |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| BANK CENTRAL ASIA TBK PT |
|
| MEITU INC |
|
| WEICHAI POWER CO LTD-H |
|
| BEIJING HUAFENG TEST & CON-A |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| COUPANG INC |
|
| NEDBANK GROUP LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| SINOTRUK HONG KONG LTD |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| EMBRAER SA |
|
| LOCALIZA |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| ITAUSA-PREF |
|
| KRUK SA |
|
| ASPEED TECHNOLOGY INC |
|
| ALDAR PROPERTIES PJSC |
|
| SAMSUNG SECURITIES CO LTD |
|
| ABU DHABI COMMERCIAL BANK |
|
| ADVANCED INFO SERVICE-NVDR |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| LOJAS RENNER SA |
|
| H WORLD GROUP LTD |
|
| CP ALL PCL-FOREIGN |
|
| CHINA OILFIELD SERVICES-H |
|
| KIWOOM SECURITIES CO LTD |
|
| SOLUM CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| EMBRAER |
|
| TELEF BRASIL |
|
| AGRICULTURAL BANK |
|
| WEG SA |
|
| BUDIMEX |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| CHINA RESOURCES GAS GROUP LT |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| STANDARD BANK GROUP LTD |
|
| PETROLEO BRASILEIRO |
|
| ADVANCED MICRO-FABRICATION-A |
|
| GENTERA SAB DE CV |
|
| NATIONAL BANK OF GREECE |
|
| KOLON TISSUEGENE INC-KDR |
|
| PARKIN CO PJSC |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ELM CO |
|
| PICC PROPERTY & CASUALTY-H |
|
| FORTUNE ELECTRIC CO LTD |
|
| KANZHUN LTD - ADR |
|
| VALTERRA PLATINUM LIMITED |
|
| FRONTKEN CORPORATION BHD |
|
| PRESIDENT CHAIN STORE CORP |
|
| MARCOPOLO SA-PREF |
|
| BID CORP LTD |
|
| STATE BANK OF INDI-GDR REG S |
|
| WINWAY TECHNOLOGY CO LTD |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| LOTES CO LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| BANK RAKYAT INDO |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| LG CHEM LTD |
|
| ZHEJIANG SUPOR CO LTD -A |
|
| SHOPRITE HOLDINGS LTD |
|
| AL RAJHI BANK |
|
| SUNG KWANG BEND CO LTD |
|
| KUMBA IRON ORE LTD |
|
| BANK PEKAO SA |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ARAB NATIONAL BANK |
|
| NONGSHIM CO LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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0 EUR
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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.structuredinvest.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.













