Informacije o proizvodu
Vaš zahtjev
Kontakti
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M-USD
ISIN
LU2673937020
WKN
A3EUG0
- ISIN LU2673937020
- WKN A3EUG0
- Društvo za upravljanje UniCredit Invest Lux S.A.
- Vrsta proizvoda Obveznički fondovi
- Datum pokretanja klase dionica 29.01.2024
- Datum konačne isplate Otvoreni kraj
- Aproprijacija prihoda akumulira
- Datum pokretanja podfonda 29.01.2024
- Valuta plaćanja USD
- Valuta fonda EUR
- SFDR klasifikacija Art. 6
POGLEDAJTE VIŠE INFORMACIJA
Povijesni rezultati nisu pouzdani pokazatelji budućih rezultata
Detalji o proizvodu
Sastav
Zadnje ažuriranje:15.04.2026
STRUKTURA FONDA PO REGIJAMA
| Ime | Postotak |
|---|---|
| ESP |
|
| CIV |
|
| HUN |
|
| AUT |
|
| HKG |
|
| KOR |
|
| PER |
|
| EGY |
|
| JEY |
|
| QAT |
|
| CHL |
|
| GTM |
|
| USA |
|
| HND |
|
| ARG |
|
| CZE |
|
| CYM |
|
| ECU |
|
| VGB |
|
| IDN |
|
| JOR |
|
| BMU |
|
| GBR |
|
| AGO |
|
| PAK |
|
| SGP |
|
| KEN |
|
| NLD |
|
| KAZ |
|
| PAN |
|
| MAR |
|
| OMN |
|
| TTO |
|
| BRA |
|
| CAN |
|
| NGA |
|
| LVA |
|
| SUP |
|
| DOM |
|
| GHA |
|
| CRI |
|
| SRB |
|
| COL |
|
| TUR |
|
| LUX |
|
| MUS |
|
| ROU |
|
| ISR |
|
| ARE |
|
| MEX |
|
| PRY |
|
| THA |
|
| GEO |
|
| SLV |
|
| SAU |
|
| ZAF |
|
| IND |
|
| UZB |
|
| KWT |
|
| Prikaži više |
Najveća ulaganja
| Ime | Postotak |
|---|---|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34 |
|
| PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27 |
|
| JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| INDIA CLEAN ENERGY 4.5% 18-04-27 |
|
| FORTUNE STAR BVI 5.05% 27-01-27 |
|
| TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31 |
|
| ENERGOPRO AS 6.45% 15-04-31 |
|
| IPOTEKABANK ATIB 6.45% 09-10-30 |
|
| BURGAN BANK SAK 2.75% 15-12-31 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29 |
|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28 |
|
| Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35 |
|
| MDGH GMTN BV 4.500 18-28 07/11S |
|
| MUTHOOT FINANCE 6.375% 02-03-30 |
|
| UZBEKNEFTEGAZ JSC 8.75% 07-05-30 |
|
| TURKIYE VARLIK FONU 8.25% 14-02-29 |
|
| HYUNDAI CARD 5.75% 24-04-29 |
|
| ABSA GROUP 6.375% PERP |
|
| ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26 |
|
| FINANSBANK AS 5.875% 11-02-31 |
|
| CAIXA ECONOMICA FEDERAL 5.625% 13-05-30 |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27 |
|
| PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31 |
|
| TERMOCANDELARIA POWER 7.75% 17-09-31 |
|
| IHS 5.625% 29-11-26 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| GUARA NORTE SARL 5.198% 15-06-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28 |
|
| ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30 |
|
| OZTEL HOLDINGS 6.625 18-28 24/04S |
|
| FONDO MIVIVIENDA 5.4% 31-03-31 |
|
| INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36 |
|
| THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32 |
|
| SAMBA FUNDING 6.0% 24-06-35 |
|
| CAYMAN ISLANDS MTR 4.875% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| BANCO DAVIVIENDA 6.65% PERP |
|
| PETROLEOS MEXICANOS 5.95% 28-01-31 |
|
| KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30 |
|
| TC ZIRAAT BANKASI AS 8.375% PERP |
|
| SAUDI INTL BOND 5.625% 13-01-35 |
|
| DIGI IN 8.625 08-32 |
|
| QATAR GOVERNMENT INTL BOND 4.75% 29-05-34 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29 |
|
| PETROLEOS MEXICANOS 4.75% 26-02-29 |
|
| PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| DP WORLD CRESCENT 3.875% 18-07-29 |
|
| PUERTO DE LIVERPOOL SAB 6.255% 22-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| CENCOSUD 5.95% 28-05-31 |
|
| TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| JSCB AGROBANK 9.25% 02-10-29 |
|
| LG ELECTRONICS 5.625% 24-04-27 |
|
| JSW INFRASTRUCTURE 4.95% 21-01-29 |
|
| CHILE ELECTRICITY PEC ZCP 25-01-28 |
|
| SUZANO AUSTRIA 6.0% 15-01-29 |
|
| HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27 |
|
| REPUBLIQUE DE MACEDOINE 9.5% 05-02-31 |
|
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31 |
|
| ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31 |
|
| MUANG THAI LIFE ASSURANCE 3.552% 27-01-37 |
|
| DP WORLD CRESCENT LTD 3.75 19-30 30/01S |
|
| BBVA BANCOMER SATEXAS 5.125% 18-01-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| AEROPUERTOS DOMINICANOS 7.0% 30-06-34 |
|
| OCP 3.75% 23-06-31 |
|
| TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30 |
|
| CEMEX SAB DE CV 5.45% 19-11-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| ENERGEAN OIL GAS 5.625% 12-05-31 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 |
|
| GACI FIRST INVESTMENT 4.75% 14-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| OTP BANK 7.3% 30-07-35 EMTN |
|
| AI CANDELARIA SPAIN SL 7.5% 15-12-28 |
|
| TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28 |
|
| ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39 |
|
| STUDIO CITY FINANCE 6.5% 15-01-28 |
|
| COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41 |
|
| PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31 |
|
| BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 |
|
| QNB FINANCE 2.75% 12-02-27 |
|
| DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31 |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| AKBANK TAS 7.875% 04-09-35 |
|
| FS LUXEMBOURG SARL 8.875% 12-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29 |
|
| UNITED BANK OF AFRICA 6.75% 19-11-26 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.75% PERP |
|
| NATL CENTRAL COOLING CO PJ 5.279% 05-03-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| BANK NEGARA INDONESIA TBK 4.3% PERP |
|
| EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30 |
|
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31 |
|
| ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| NBK TIER 1 6.375% PERP |
|
| CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31 |
|
| PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31 |
|
| HTA GROUP 6.75% 01-04-31 |
|
| DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31 |
|
| TRANSNET 8.25% 06-02-28 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| PT Bank Mandiri Persero Tbk 5.25% 10-04-31 |
|
| TURKIYE GARANTI BANKASI AS 7.625% 15-04-36 |
|
| TERMOCANDELARIA POWER 7.875% 30-01-29 |
|
| NBK TIER 1 3.625% PERP |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| OCP 6.7% 01-03-36 |
|
| COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist |
|
| MUTHOOT FINANCE 6.375% 23-04-29 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| MEXICO CITY ARPT TRUST 3.875% 30-04-28 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 |
|
| GNL QUINTERO 4.634% 31-07-29 |
|
| BURGAN SENIOR SPC 4.875% 16-10-30 |
|
| HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26 |
|
| CEMEX SAB DE CV 5.125% PERP |
|
| POWER FINANCE 4.5% 18-06-29 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| ARIS MINING 8.0% 31-10-29 |
|
| PLUSPETROL 8.125% 18-05-31 |
|
| HYUNDAI CAPITAL AMERICA 4.5% 18-09-30 |
|
| GALA PI 1.75 09-27 |
|
| AEGEA FINANCE SA RL 9.0% 20-01-31 |
|
| GEORGIAN RAILWAY 4.0% 17-06-28 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| PETROLEOS MEXICANOS 6.84% 23-01-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33 |
|
| JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30 |
|
| EDO SUKUK 5.662% 03-07-31 |
|
| QATAR GOVERNMENT INTL BOND 4.625% 29-05-29 |
|
| MEDCO MAPLE TREE PTE 8.96% 27-04-29 |
|
| PROSUS NV 3.257% 19-01-27 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| ECOPETROL 6.875% 29-04-30 |
|
| YAPI VE KREDI BANKASI AS 7.55% 11-06-36 |
|
| CFE FIBRA E 5.875% 23-09-40 |
|
| DEWAN HOUSING FINANCE 7.8% 29-01-28 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.375% 31-03-33 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30 |
|
| HYUNDAI CAPITAL SERVICES 5.125% 05-02-29 |
|
| ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32 |
|
| IHS 6.25% 29-11-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| TATA CAPITAL 5.389% 21-07-28 |
|
| SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32 |
|
| METALSA SA DE CV 3.75% 04-05-31 |
|
| WYNN MACAU 5.625% 26-08-28 |
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28 |
|
| IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33 |
|
| SJM INTL 6.5% 15-01-31 |
|
| THAIOIL TREASURY CENTER COMPANY 6.1% PERP |
|
| EAGLE FUNDING LUXCO SARL 5.5% 17-08-30 |
|
| MAADEN SUKUK 5.25% 13-02-30 |
|
| MAF GLOBAL SECURITIES 5.7477% PERP |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| MIRAE ASSET SECURITIES 5.5% 31-07-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| OMAN GOVERNMENT INTL BOND 6.0% 01-08-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| TONG YANG LIFE INSURANCE 6.25% 07-05-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30 |
|
| WE SODA INVESTMENTS 9.375% 14-02-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| POINSETTIA FINANCE 6.625% 17-06-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| EXPORT CREDIT BANK OF TURKEY 6.375% 03-10-30 |
|
| NH INVESTMENT SECURITIES 4.75% 10-07-30 |
|
| OCP 6.1% 30-04-30 |
|
| NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31 |
|
| HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| Bank Muscat SAOG 4.846% 01-10-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30 |
|
| TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28 |
|
| GALAXY PIPELINE ASSETS BID 1.75% 30-09-27 |
|
| GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28 |
|
| SCOTIABANK PERU SAA 6.1% 01-10-35 |
|
| FAR EAST HORIZON 5.875% 05-03-28 |
|
| GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| ALPEK SA DE CV 4.25% 18-09-29 |
|
| GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28 |
|
| POLARIS INFRASTRUCTURE 9.5% 03-12-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38 |
|
| FIRST ABU DHABI BANK 5.875% PERP |
|
| GLOBAL SUKUK VENTURES 4.25% 10-11-35 |
|
| FWD GROUP 5.252% 22-09-30 EMTN |
|
| CBQ FINANCE 4.625% 10-09-30 |
|
| BANK BUKOPIN TBK PT 5.658% 30-10-27 |
|
| GHANA GOVERNMENT INTL BOND 5.0% 03-07-35 |
|
| SHRIRAM FINANCE 6.15% 03-04-28 |
|
| ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31 |
|
| ALPEK SA DE CV 3.25% 25-02-31 |
|
| TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27 |
|
| PETROLEOS MEXICANOS 6.5% 02-06-41 |
|
| MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32 |
|
| SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30 |
|
| FREEPORT INDONESIA PT 4.763% 14-04-27 |
|
| BANK OF GEORGIA 9.5% PERP |
|
| BANCO DEL ESTADO DE CHILE 7.95% PERP |
|
| HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34 |
|
| CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31 |
|
| BIOCEANICO SOVEREIGN 0.0% 05-06-34 |
|
| DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28 |
|
| KENYA GOVERNMENT INTL BOND 9.75% 16-02-31 |
|
| TRINIDAD GENERATION UN 7.75% 16-06-33 |
|
| OTP BANK 7.5% 25-05-27 EMTN |
|
| JPM USD Liquidity LV |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ORAZUL ENERGY PERU 6.25% 17-09-32 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33 |
|
| PROVINCE DE CORDOBA 8.6% 03-02-35 |
|
| CAS CAPITAL NO 2 6.25% PERP |
|
| BANCA TRANSILVANIA 7.125% PERP |
|
| AL RAJHI SUKUK 6.25% PERP EMTN |
|
| TVF VARLIK KIRALAMA AS 6.95% 23-01-30 |
|
| LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34 |
|
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31 |
|
| KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| OMAN GOVERNMENT INTL BOND 5.625% 17-01-28 |
|
| HUARONG FINANCE II 4.875% 22-11-26 |
|
| SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| TENG FI 3.25 08-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| HUARONG FINANCE II 4.625% 03-06-26 |
|
| KYOBO LIFE INSURANCE 5.9% 15-06-52 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31 |
|
| BIDVEST GROUP UK 6.2% 17-09-32 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| MUANGTHAI LEASING PCL 7.55% 21-07-30 |
|
| AFRICA FINANCE CORPORATION 5.55% 08-10-29 |
|
| NATL BANK OF ABU DHABI 6.32% 04-04-34 |
|
| NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29 |
|
| CHILE ELECTRICITY LUX 6.01% 20-01-33 |
|
| MELCO RESORTS FINANCE 5.375% 04-12-29 |
|
| ABSA GROUP 6.625% 08-06-36 |
|
| OMAN GOVERNMENT INTL BOND 7.375% 28-10-32 |
|
| ABU DHABI CRUDE OIL 3.65% 02-11-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| MUTHOOT FINANCE 5.75% 04-08-30 |
|
| SUCI SEND INVESTMENT 4.875% 08-05-32 |
|
| Prikaži više |
STRUKTURA FONDA PO SEKTORIMA
| Ime | Postotak |
|---|---|
| Electronics And Semiconductors |
|
| Supranational Organisations |
|
| Traffic And Transportation |
|
| Cantons - Federal States - Provinces Etc. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Trading Companies |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Cities - Municipal Authorities |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Public - Non-Profit Institutions |
|
| Internet - Software - It Services |
|
| Prikaži više |
STRUKTURA FONDA PO VALUTAMA
| Ime | Postotak |
|---|---|
| EUR |
|
| USD |
|
OMJER ULAGANJA
| Ime | Postotak |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketinška komunikacija. Ove informacije služe isključivo u ilustrativne svrhe i mogu se promijeniti bez prethodne obavijesti. Iako se informacije smatraju pouzdanima na naznačeni datum, ne daje se jamstvo za njihovu točnost ili potpunost. Ovdje sadržane informacije predstavljaju marketinšku komunikaciju i ne predstavljaju ponudu niti poziv na kupnju ili prodaju bilo kojeg financijskog instrumenta. Za dodatne pojedinosti o fondu, posebno o njegovoj investicijskoj politici, molimo pogledajte prospekt i Dokument s ključnim informacijama (KID).
Preuzimanja
Preuzmite informativni list o proizvodu
Alternativni proizvodi
Na temelju ovog proizvoda, u nastavku pronađite do 6 alternativnih proizvoda s istim temeljnim instrumentom, istom vrstom proizvoda, ali različitim dospijećem/polugom.
Investicijski kalkulator
Povijesni podaci dostupni od do
Ukupna vrijednost
0 EUR
Ukupna vrijednost
0 EUR
Napomena o neobvezujućem primjeru izračuna
OVO JE MARKETINŠKA KOMUNIKACIJA. Prije donošenja bilo kakve konačne investicijske odluke, molimo da se upoznate s Prospektom fonda i ključnim informacijama za ulagatelje (KID). Ovaj izračun povijesnih prinosa temelji se na povijesnim podacima. Povijesni prinosi nisu pokazatelj budućih rezultata. Tržišta se u budućnosti mogu kretati bitno drugačije. Napomena: Ovaj izračun ne zadovoljava zahtjeve propisanog regulatornog objavljivanja troškova. Ne uključuje tekuće troškove fonda, ulazne ni izlazne naknade. Također nisu uključene skrbničke naknade. Troškovi i naknade umanjuju prinos na ulaganje. Ove informacije ne predstavljaju prognozu, istraživački materijal ili investicijski savjet te ne predstavljaju preporuku niti ponudu za kupnju ili prodaju bilo kojeg financijskog instrumenta niti za usvajanje određene investicijske strategije. Služe isključivo u informativne svrhe. Informacije se mogu automatski prikazivati i za fondove koji više nisu dostupni za upis. Sažetak informacija o pravima ulagatelja, kao i dostupnim mehanizmima kolektivne pravne zaštite, dostupan je na engleskom jeziku na: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Društvo za upravljanje može, sukladno članku 93a Direktive 2009/65/EZ, donijeti odluku o prestanku provođenja marketinških aktivnosti svojih kolektivnih investicijskih fondova u skladu s člankom 93.a Direktive 2009/65/EZ. Za sva pitanja o našim fondovima ili mogućim troškovima, molimo obratite se svom osobnom bankaru ili depozitarnoj banci.
Pretpostavke o ulaganju
Uspješnost
Dinamika
Tablični prikaz
Godina
Datum