onemarkets J.P. Morgan Emerging Countries Fund OD
LU2503834017
onemarkets J.P. Morgan Emerging Countries Fund OD/ LU2503834017 /
| NAV2024-05-30 |
Chg.-1.2600 |
Type of yield |
Investment Focus |
Investment company |
| 105.7000EUR |
-1.18% |
paying dividend |
Equity
Emerging Markets
|
Structured Invest ▶ |
Investment strategy
Das Anlageziel des Teilfonds besteht darin, ein langfristiges Kapitalwachstum zu erzielen, indem er vornehmlich in Unternehmen aus Schwellenländern investiert.
Der Teilfonds investiert (direkt und indirekt) mindestens 80% seines Vermögens in Aktienwerte und aktienbezogene Instrumente, die wirtschaftlich an Schwellenmärkte gebunden sind (d. h. Unternehmen, die entweder ihren Sitz in Schwellenmärkten haben, dort einen Großteil ihres Umsatzes erzielen oder einen wesentliche Teil ihrer Geschäftstätigkeit in Schwellenmärkten ausüben).
Investment goal
Das Anlageziel des Teilfonds besteht darin, ein langfristiges Kapitalwachstum zu erzielen, indem er vornehmlich in Unternehmen aus Schwellenländern investiert.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
226.85 mill.
EUR
|
| Launch date: |
2022-09-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
125,000.00 EUR |
| Deposit fees: |
0.07% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Structured Invest |
| Address: |
8-10, rue Jean Monnet, 2180, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.structuredinvest.lu
|
Assets
| Stocks |
|
95.52% |
| Cash |
|
0.50% |
| Mutual Funds |
|
0.49% |
| Others |
|
3.49% |
Countries
| China |
|
23.73% |
| Taiwan, Province Of China |
|
18.47% |
| Korea, Republic Of |
|
13.12% |
| India |
|
10.38% |
| Brazil |
|
4.48% |
| Hong Kong, SAR of China |
|
3.45% |
| Mexico |
|
3.28% |
| South Africa |
|
3.14% |
| Saudi Arabia |
|
2.85% |
| Indonesia |
|
2.05% |
| Thailand |
|
1.94% |
| United Kingdom |
|
1.19% |
| United Arab Emirates |
|
0.83% |
| United States of America |
|
0.72% |
| Poland |
|
0.68% |
| Others |
|
9.69% |
Branches
| IT/Telecommunication |
|
36.82% |
| Finance |
|
25.76% |
| Consumer goods |
|
19.17% |
| Industry |
|
4.66% |
| Commodities |
|
3.07% |
| Energy |
|
2.55% |
| Healthcare |
|
1.79% |
| real estate |
|
0.89% |
| Cash |
|
0.50% |
| Utilities |
|
0.46% |
| Others |
|
4.33% |
