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 C
- ISIN LU2503834447
- WKN A3DRHH
- 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 10100 | 1 | 10660 | 3.2 | 11570 | 3.7 |
| Unfavourable scenario | 7710 | -22.9 | 8080 | -10.1 | 8720 | -3.4 |
| Stress scenario | 4030 | -59.7 | 5240 | -27.6 | 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 10080 | 0.8 | 10630 | 3.1 | 11570 | 3.7 |
| Unfavourable scenario | 7710 | -22.9 | 8080 | -10.1 | 8720 | -3.4 |
| Stress scenario | 4030 | -59.7 | 5250 | -27.5 | 3950 | -20.7 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 10090 | 0.9 | 10600 | 3 | 11590 | 3.8 |
| Unfavourable scenario | 7710 | -22.9 | 8080 | -10.1 | 8720 | -3.4 |
| Stress scenario | 4020 | -59.8 | 5610 | -25.1 | 4360 | -18.7 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 10060 | 0.6 | 10450 | 2.2 | 11570 | 3.7 |
| Unfavourable scenario | 7710 | -22.9 | 8080 | -10.1 | 8350 | -4.4 |
| Stress scenario | 4180 | -58.2 | 5920 | -23.1 | 4730 | -17.1 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 10060 | 0.6 | 10450 | 2.2 | 11570 | 3.7 |
| Unfavourable scenario | 7710 | -22.9 | 8080 | -10.1 | 8650 | -3.6 |
| Stress scenario | 5140 | -48.6 | 5990 | -22.6 | 4820 | -16.7 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 10050 | 0.5 | 10510 | 2.5 | 11590 | 3.8 |
| Unfavourable scenario | 7710 | -22.9 | 8080 | -10.1 | 9040 | -2.5 |
| Stress scenario | 5140 | -48.6 | 5990 | -22.6 | 4810 | -16.7 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 10020 | 0.2 | 10450 | 2.2 | 11590 | 3.8 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 8990 | -2.6 |
| Stress scenario | 5130 | -48.7 | 5970 | -22.7 | 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9970 | -0.3 | 10450 | 2.2 | 11570 | 3.7 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 8860 | -3 |
| Stress scenario | 5130 | -48.7 | 5970 | -22.7 | 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9960 | -0.4 | 10450 | 2.2 | 11590 | 3.8 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 8740 | -3.3 |
| Stress scenario | 5130 | -48.7 | 5970 | -22.7 | 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9930 | -0.7 | 10450 | 2.2 | 11610 | 3.8 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 8670 | -3.5 |
| Stress scenario | 5130 | -48.7 | 5960 | -22.8 | 4780 | -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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9920 | -0.8 | 10390 | 1.9 | 11690 | 4 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 8700 | -3.4 |
| Stress scenario | 2210 | -77.9 | 4130 | -35.8 | 2740 | -27.7 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9900 | -1 | 10370 | 1.8 | 11710 | 4 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 8240 | -4.7 |
| Stress scenario | 2220 | -77.8 | 4150 | -35.5 | 2770 | -27.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9880 | -1.2 | 10360 | 1.8 | 11750 | 4.1 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 8260 | -4.7 |
| Stress scenario | 2220 | -77.8 | 4200 | -35.2 | 2810 | -27.2 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9920 | -0.8 | 10360 | 1.8 | 11820 | 4.3 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 8480 | -4 |
| Stress scenario | 2220 | -77.8 | 4210 | -35.1 | 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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9900 | -1 | 10370 | 1.8 | 11830 | 4.3 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 7910 | -5.7 |
| Stress scenario | 2230 | -77.7 | 4230 | -35 | 2840 | -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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9920 | -0.8 | 10390 | 1.9 | 11840 | 4.3 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 7980 | -5.5 |
| Stress scenario | 2240 | -77.6 | 4230 | -35 | 2840 | -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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9920 | -0.8 | 10390 | 1.9 | 11840 | 4.3 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 7820 | -6 |
| Stress scenario | 2250 | -77.5 | 4230 | -35 | 2840 | -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 | 14300 | 43 | 15710 | 25.3 | 16260 | 12.9 |
| Moderate scenario | 9930 | -0.7 | 10390 | 1.9 | 11840 | 4.3 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 7610 | -6.6 |
| Stress scenario | 2250 | -77.5 | 4230 | -35 | 2840 | -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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 9950 | -0.5 | 10390 | 1.9 | 12140 | 5 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 7050 | -8.4 |
| Stress scenario | 2250 | -77.5 | 4230 | -35 | 2840 | -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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 9970 | -0.3 | 10390 | 1.9 | 12160 | 5 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 7270 | -7.7 |
| Stress scenario | 2260 | -77.4 | 4230 | -35 | 2840 | -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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10000 | 0 | 10390 | 2 | 12170 | 5 |
| Unfavourable scenario | 7640 | -23.6 | 8080 | -10.1 | 7030 | -8.4 |
| Stress scenario | 2270 | -77.3 | 4230 | -35 | 2840 | -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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10030 | 0.3 | 10400 | 2 | 12240 | 5.2 |
| Unfavourable scenario | 7640 | -23.6 | 7810 | -11.6 | 6310 | -10.9 |
| Stress scenario | 2280 | -77.2 | 4240 | -34.9 | 2850 | -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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10060 | 0.6 | 10400 | 2 | 12250 | 5.2 |
| Unfavourable scenario | 7640 | -23.6 | 8140 | -9.8 | 6870 | -9 |
| Stress scenario | 2290 | -77.1 | 4250 | -34.8 | 2860 | -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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10070 | 0.7 | 10420 | 2.1 | 12300 | 5.3 |
| Unfavourable scenario | 7640 | -23.6 | 8140 | -9.8 | 6890 | -8.9 |
| Stress scenario | 2290 | -77.1 | 4260 | -34.7 | 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10200 | 2 | 10450 | 2.2 | 12360 | 5.4 |
| Unfavourable scenario | 7640 | -23.6 | 8140 | -9.8 | 7480 | -7 |
| Stress scenario | 2300 | -77 | 4270 | -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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10210 | 2.1 | 10450 | 2.2 | 12410 | 5.5 |
| Unfavourable scenario | 7640 | -23.6 | 8120 | -9.9 | 6820 | -9.1 |
| Stress scenario | 2300 | -77 | 4280 | -34.5 | 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10210 | 2.1 | 10550 | 2.7 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 7810 | -11.6 | 6310 | -10.9 |
| Stress scenario | 2310 | -76.9 | 4300 | -34.5 | 2910 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10140 | 1.4 | 10450 | 2.2 | 12300 | 5.3 |
| Unfavourable scenario | 7640 | -23.6 | 7840 | -11.5 | 6360 | -10.7 |
| Stress scenario | 2440 | -75.6 | 4750 | -31.1 | 3400 | -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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10220 | 2.2 | 10560 | 2.8 | 12540 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 7710 | -12.2 | 6150 | -11.4 |
| Stress scenario | 2330 | -76.7 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10210 | 2.1 | 10630 | 3.1 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 7690 | -12.3 | 6120 | -11.5 |
| Stress scenario | 2330 | -76.7 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10210 | 2.1 | 10660 | 3.2 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 8100 | -10 | 6790 | -9.2 |
| Stress scenario | 2330 | -76.7 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10210 | 2.1 | 10660 | 3.2 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 7110 | -15.7 | 5240 | -14.9 |
| Stress scenario | 2350 | -76.5 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10210 | 2.1 | 10660 | 3.2 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 7790 | -11.7 | 6280 | -11 |
| Stress scenario | 2350 | -76.5 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10210 | 2.1 | 10780 | 3.8 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 6150 | -21.6 | 3920 | -20.9 |
| Stress scenario | 2360 | -76.4 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10220 | 2.2 | 10820 | 4 | 12540 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 6890 | -17 | 4910 | -16.3 |
| Stress scenario | 2360 | -76.4 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10210 | 2.1 | 10860 | 4.2 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 7920 | -11 | 6490 | -10.3 |
| Stress scenario | 2360 | -76.4 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10210 | 2.1 | 10780 | 3.8 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 7460 | -13.6 | 5760 | -12.9 |
| Stress scenario | 2360 | -76.4 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10220 | 2.2 | 10720 | 3.5 | 12540 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 7060 | -16 | 5160 | -15.2 |
| Stress scenario | 2360 | -76.4 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10220 | 2.2 | 10630 | 3.1 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 8060 | -10.2 | 6720 | -9.5 |
| Stress scenario | 2360 | -76.4 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10220 | 2.2 | 10570 | 2.8 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 8330 | -8.7 | 7420 | -7.2 |
| Stress scenario | 2360 | -76.4 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10230 | 2.3 | 10560 | 2.8 | 12540 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 8330 | -8.7 | 7420 | -7.2 |
| Stress scenario | 2360 | -76.4 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10230 | 2.3 | 10550 | 2.7 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 8330 | -8.7 | 8440 | -4.2 |
| Stress scenario | 2350 | -76.5 | 4300 | -34.4 | 2920 | -26.5 |
| 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 | 14300 | 43 | 15710 | 25.3 | 16850 | 13.9 |
| Moderate scenario | 10230 | 2.3 | 10550 | 2.7 | 12530 | 5.8 |
| Unfavourable scenario | 7640 | -23.6 | 8330 | -8.7 | 9060 | -2.4 |
| Stress scenario | 2350 | -76.5 | 4300 | -34.4 | 2920 | -26.5 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| ARE |
|
| SGP |
|
| IND |
|
| USA |
|
| IDN |
|
| MEX |
|
| SAU |
|
| URY |
|
| CHL |
|
| AUT |
|
| CYP |
|
| CYM |
|
| VNM |
|
| ROU |
|
| IRL |
|
| QAT |
|
| KWT |
|
| HUN |
|
| TWN |
|
| THA |
|
| ESP |
|
| KOR |
|
| CHN |
|
| POL |
|
| PRT |
|
| ZAF |
|
| PAN |
|
| BRA |
|
| HKG |
|
| COL |
|
| GRC |
|
| CZE |
|
| KAZ |
|
| PER |
|
| MYS |
|
| PHL |
|
| TUR |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| LOCALIZA RENT A CAR |
|
| UNITED MICROELECTRONICS CORP |
|
| FALABELLA SA |
|
| KOREA KOLMAR CO LTD |
|
| KRUNG THAI BANK - NVDR |
|
| CITIC SECURITIES CO LTD-H |
|
| HANMI PHARM CO LTD |
|
| HYUNDAI GLOVIS CO LTD |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| MAKEMYTRIP LTD |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| MPI CORP |
|
| PTT EXPLORATION & PROD-FOR |
|
| AIA GROUP LTD |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| EMIRATES NBD PJSC |
|
| SAMSUNG FIRE & MARINE INS |
|
| WAL MART |
|
| CITIC SECURITIES CO |
|
| FORTUNE ELECTRIC CO LTD |
|
| AYALA LAND INC |
|
| S-OIL CORP |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| BIDVEST GROUP LTD |
|
| TOKAI CARBON KOREA CO LTD |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| FIRSTRAND LTD |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| JB FINANCIAL GROUP |
|
| ADVANCED INFO SERVICE-NVDR |
|
| ITAUSA SA |
|
| STELLA INTERNATIONAL |
|
| MINOR INTERNATIONAL PCL-NVDR |
|
| AXIA ENERGIA-PR B |
|
| CEMIG-PREF |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| UNITED ELECTRONICS CO |
|
| NATIONAL BANK OF KUWAIT |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| ARCHI INDONESIA TBK PT |
|
| EMEMORY TECHNOLOGY INC |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| KING YUAN ELECTRONICS CO LTD |
|
| PRUDENTIAL PLC |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| BIZLINK HOLDING INC |
|
| ANEKA TAMBANG TBK |
|
| CHINA MERCHANTS BANK-H |
|
| PSK INC |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| GOLD FIELDS LTD |
|
| NAVER CORP |
|
| JENTECH PRECISION INDUSTRIAL |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| KOLON TISSUEGENE INC-KDR |
|
| KRUK SA |
|
| ELM CO |
|
| METLEN ENERGY & METALS |
|
| ADVANCED MICRO-FABRICATION-A |
|
| HON HAI PRECISION INDUSTRY |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| CENTRAL PATTANA PCL-NVDR |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| EMBRAER |
|
| ITAUSA-PREF |
|
| WEG SA |
|
| POP MART INTERNATIONAL GROUP |
|
| MALAYAN BANKING BHD |
|
| ABU DHABI ISLAMIC BANK |
|
| PARKIN CO PJSC |
|
| EUGENE TECHNOLOGY CO LTD |
|
| ARAB NATIONAL BANK |
|
| BANK NEGARA INDONESIA PERSER |
|
| MINTH GROUP LTD |
|
| COUPANG INC |
|
| VERISILICON MICROELECTRONI-A |
|
| SOULBRAIN CO LTD/NEW |
|
| ALIBABA GROUP HOLDING LTD |
|
| HYUNDAI MOBIS CO LTD |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| TURK HAVA YOLLARI AO |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| WIPRO LTD-ADR |
|
| SAMSUNG ELECTR-GDR REG S |
|
| BANK RAKYAT INDONESIA PERSER |
|
| MEDIATEK INC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| FPT CORP |
|
| KUMBA IRON ORE LTD |
|
| BCO BTG PAC-UNIT |
|
| MILLICOM INTL CELLULAR S.A. |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HDFC BANK LTD-ADR |
|
| KT CORP |
|
| LG ENERGY SOLUTION |
|
| CHINA CONSTRUCTION BANK-H |
|
| ARABIAN CENTRES CO LTD |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| NASPERS LTD-N SHS |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| RIYADH CABLES GROUP CO |
|
| ALPHA BANK SA |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| RAIA DROGASIL SA |
|
| AMMAN MINERAL INTERNASIONAL |
|
| SOUTHERN COPPER CORP |
|
| STATE BANK OF INDI-GDR REG S |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| CHINA MINSHENG BANKING COR-H |
|
| CHINA OILFIELD SERVICES-H |
|
| CEMEX SAB-CPO |
|
| HAIER SMART HOME CO LTD-H |
|
| SAMSUNG SECURITIES CO LTD |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| HON PRECISION INC |
|
| WULIANGYE YIBIN CO LTD-A |
|
| CORP INMOBILIARIA VESTA SAB |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| CP ALL PCL-FOREIGN |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| INTL CONTAINER TERM SVCS INC |
|
| CHROMA ATE INC |
|
| CIA SANEAMENTO BASICO DE SP |
|
| JERONIMO MARTINS |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| TIM SA |
|
| NONGSHIM CO LTD |
|
| REALTEK SEMICONDUCTOR CORP |
|
| MONETA MONEY BANK AS |
|
| CHINA GALAXY SECURITIES CO-H |
|
| ABU DHABI COMMERCIAL BANK |
|
| HONG KONG EXCHANGES & CLEAR |
|
| LATAM AIRLINES GROUP SA |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| HUGEL INC |
|
| TENCENT HOLDINGS LTD |
|
| BYD CO LTD-H |
|
| VANGUARD INTERNATIONAL SEMI |
|
| BANCO DO BRASIL S.A. |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| BANK CENTRAL ASIA TBK PT |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| JYP ENTERTAINMENT CORP |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| BUDIMEX |
|
| SAMSUNG SECS CO |
|
| PORTO SEGURO SA |
|
| AIRPORTS OF-NVDR |
|
| TELEF BRASIL |
|
| BANCA TRANSILVANIA SA |
|
| MEITUAN-CLASS B |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| INNER MONGOLIA YILI INDUS-A |
|
| SUNWAY BHD |
|
| ANTOFAGASTA PLC |
|
| CHINA RESOURCES GAS GROUP LT |
|
| MEDIATEK |
|
| ITAU UNIBANC-ADR |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| TURKIYE GARANTI BANKASI |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| DISCOVERY LTD |
|
| COWAY CO LTD |
|
| SANLAM LTD |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| WOOLWORTHS HOLDINGS LTD |
|
| WIWYNN CORP |
|
| HARBIN POWER EQUIPMENT CO LTD -H- |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| EMAAR PROPERTIES PJSC |
|
| HANA FINANCIAL GROUP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| EMAAR DEVELOPMENT PJSC |
|
| CHINA LIFE INSURANCE CO-H |
|
| KAKAO CORP |
|
| GENTERA SAB DE CV |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| BANK PEKAO SA |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| REGIONAL SAB DE CV |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| CHINA HONGQIAO GROUP LTD |
|
| KB FINANCIAL GROUP INC |
|
| GRAB HOLDINGS LTD - CL A |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| PRESIDENT CHAIN STORE CORP |
|
| CHINA TOWER CORP LTD-H |
|
| TENCENT MUSIC ENT - CLASS A |
|
| BANK OF CHINA LTD-H |
|
| ADES HOLDING CO |
|
| NETEASE INC |
|
| PING AN INSURANCE GROUP CO-H |
|
| GOTO GOJEK TOKOPEDIA TBK PT |
|
| KE HOLDINGS INC-CL A |
|
| BDO UNIBANK INC |
|
| ULTRAPAR PARTICIPACOES SA |
|
| ETIHAD ETISALAT CO |
|
| SAMSUNG ELECTRO |
|
| NAN YA PRINTED CIRCUIT BOARD |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| PICC PROPERTY & CASUALTY-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| DUBAI ISLAMIC BANK |
|
| WINWAY TECHNOLOGY CO LTD |
|
| B3 SA |
|
| VALTERRA PLATINUM LIMITED |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| SAMSUNG C&T CORP |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| STANDARD BANK GROUP LTD |
|
| B3 - REGISTERED SHS |
|
| ORLEN SA |
|
| PARK SYSTEMS CORP |
|
| MIDEA GROUP CO LTD-A |
|
| KIWOOM SECURITIES CO LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| WE BUY CARS HOLDINGS LTD |
|
| PIRAEUS BANK SA |
|
| SAUDI GROUND SERVICES CO |
|
| PETROBRAS SA-ADR |
|
| LIGACHEM BIOSCIENCES INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| BAIDU INC-CLASS A |
|
| ARCA CONTINENTAL SAB DE CV |
|
| CEMIG |
|
| ITAU UNIBANCO PFD |
|
| QUANTA COMPUTER INC |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| BGF RETAIL CO LTD |
|
| OTP BANK PLC |
|
| LG CHEM LTD |
|
| YC CORP |
|
| PARADE TECHNOLOGIES LTD |
|
| HARMONY GOLD MINING CO LTD |
|
| ZTO EXPRESS CAYMAN INC |
|
| JASON FURNITURE HANGZHOU C-A |
|
| ABSA GROUP LTD |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| QATAR GAS TRANSPORT(NAKILAT) |
|
| EUROBANK SA |
|
| SABESP |
|
| H WORLD GROUP LTD |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| YUM CHINA HOLDINGS INC |
|
| SUNG KWANG BEND CO LTD |
|
| EMBRAER SA |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| KOREAN AIR LINES CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| SK HYNIX INC |
|
| ACCTON TECHNOLOGY CORP |
|
| PUBLIC BANK BERHAD |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| WH GROUP LTD |
|
| IHH HEALTHCARE BHD |
|
| TAIWAN MOBILE CO LTD |
|
| TRIP.COM GROUP LTD |
|
| CPFL ENERGIA SA |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| DELTA ELECTRONICS INC |
|
| SEA LTD-ADR |
|
| INFOSYS LTD-SP ADR |
|
| FORMOSA CHEMICALS & FIBRE |
|
| UNIVERSAL MICROWAVE TECH |
|
| KING SLIDE WORKS CO LTD |
|
| JSC KASPI.KZ ADR |
|
| CHINA RESOURCES LAND LTD |
|
| TRIPOD TECHNOLOGY CORP |
|
| CAPITEC BANK HOLDINGS LTD |
|
| AL RAJHI BANK |
|
| SHOPRITE HOLDINGS LTD |
|
| ICICI BANK LTD-SPON ADR |
|
| WALMART DE MEXICO SAB DE CV |
|
| WISTRON CORP |
|
| PTT PCL-NVDR |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| AXIA ENERGIA-PR C |
|
| LUZHOU LAOJIAO-A |
|
| NEDBANK GROUP LTD |
|
| CIMB GROUP HOLDINGS BHD |
|
| TURKIYE SIGORTA AS |
|
| MINIMAX GROUP INC |
|
| ALL RING TECH CO LTD |
|
| QFIN HOLDINGS INC-A |
|
| EPAM SYSTEMS INC |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ALDAR PROPERTIES PJSC |
|
| CATHAY FINANCIAL HOLDING CO |
|
| CREDICORP LTD |
|
| NATIONAL BANK OF GREECE |
|
| POWERTECH TECHNOLOGY INC |
|
| KT CORP-SP ADR |
|
| KANZHUN LTD - ADR |
|
| LONCIN MOTOR CO LTD-A |
|
| GAMUDA BHD |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| ENN ENERGY HOLDINGS LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| KUAISHOU TECHNOLOGY |
|
| PDD HOLDINGS INC |
|
| GRUPO CIBEST SA - PREF |
|
| PETROLEO BRASILEIRO |
|
| KIWOOM SECS |
|
| ALDREES PETROLEUM AND TRANSP |
|
| HYUNDAI MOTOR CO |
|
| XIAOMI CORP-CLASS B |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| CHINA MERCHANT BK-H- |
|
| SASOL LTD |
|
| NARI TECHNOLOGY CO LTD-A |
|
| DB INSURANCE CO LTD |
|
| MARCOPOLO SA-PREF |
|
| GF SECURITIES CO LTD-H |
|
| BNK FINANCIAL GROUP INC |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| BANCO SANTA-UNIT |
|
| COPA HOLDINGS SA-CLASS A |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| GENPACT LTD |
|
| MTN GROUP LTD |
|
| FUBON FINANCIAL HOLDING CO |
|
| KIA CORP |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| WEICHAI POWER CO LTD-H |
|
| TELKOM INDONESIA PERSERO TBK |
|
| E.SUN FINANCIAL HOLDING CO |
|
| RIYAD BANK |
|
| TOTVS SA |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| QATAR NATIONAL BANK |
|
| COMPEQ MANUFACRURING CO |
|
| NANYA TECHNOLOGY CORP |
|
| EXLSERVICE HOLDINGS INC |
|
| SK SQUARE CO LTD |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| BID CORP LTD |
|
| BANCO SANTANDER-CHILE-ADR |
|
| VODACOM GROUP LTD |
|
| BENEFIT SYSTEMS SA |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ZHEJIANG HUAYOU COBALT CO -A |
|
| UNILEVER INDONESIA TBK PT |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| HANSOL CHEMICAL CO LTD |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| YUANTA FINANCIAL HOLDING CO |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| ELITE MATERIAL CO LTD |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BEIJING HUAFENG TEST & CON-A |
|
| MEITU INC |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| XINYI SOLAR HOLDINGS LTD |
|
| MERCADOLIBRE INC |
|
| HYUNDAI ENGINEERING & CONST |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| THE SAUDI NATIONAL BANK |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| ASPEED TECHNOLOGY INC |
|
| LARGAN PRECISION CO LTD |
|
| TELEFONICA BRASIL S.A. |
|
| SAUDI AWWAL BANK |
|
| LOCALIZA |
|
| SCB X PCL-FOREIGN |
|
| Show more |
| Name | Percentage |
|---|---|
| AED |
|
| MXN |
|
| MYR |
|
| QAR |
|
| BRL |
|
| HKD |
|
| PLN |
|
| CLP |
|
| VND |
|
| COP |
|
| RON |
|
| SAR |
|
| TRY |
|
| KWD |
|
| THB |
|
| CNY |
|
| TWD |
|
| ZAR |
|
| EUR |
|
| IDR |
|
| CZK |
|
| KRW |
|
| PHP |
|
| GBP |
|
| USD |
|
| HUF |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Tobacco And Alcoholic Beverages |
|
| Aluminium (Inactive) |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Textiles - Garments - Leather Goods |
|
| Mining - Coal - Steel |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Photographic And Optics |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Trading Companies |
|
| Biotechnology |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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. 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.













