ESG Kategorisierung: Artikel 8 Fonds
Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
HVB STIFTUNGSPORTFOLIO-FONDS 1 - ANTEILKLASSE R
- ISIN LU1932640425
- WKN A2PBQH
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 08.04.2019
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 29.03.2019
- Währung EUR
- Fondswährung EUR
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| FRA |
|
| IRL |
|
| AUT |
|
| FIN |
|
| DNK |
|
| NLD |
|
| NOR |
|
| AUS |
|
| DEU |
|
| GBR |
|
| ITA |
|
| SWE |
|
| CHE |
|
| ESP |
|
| USA |
|
| LUX |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Insurance Companies |
|
| Public - Non-Profit Institutions |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| HSBC HOLDINGS PLC |
|
| ASTRAZENECA PLC |
|
| MONDI FINANCE 3.75% 31-05-32 |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| NYKREDIT 0.75% 20-01-27 EMTN |
|
| CA IMMOBILIEN ANLAGEN 0.875% 05-02-27 |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| L OREAL S A 3.375% 23-11-29 |
|
| MUENCHENER RUECKVER AG-REG |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.625% 12-11-29 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| NOVO NORDISK A/S-B |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| SIEMENS AG-REG |
|
| BAWAG BK 0.75% 27-06-27 |
|
| GRAND CITY PROPERTIES 0.125% 11-01-28 |
|
| SAP SE |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| KPN 3.875% 03-07-31 EMTN |
|
| LA POSTE 3.75% 12-06-30 EMTN |
|
| WILLIAMS COS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| UBS AG LONDON BRANCH 1.5% 10-04-26 |
|
| BOSCH GMBH ROBERT 3.625% 02-06-27 |
|
| SANOFI |
|
| UBS GROUP AG 0.25% 05-11-28 |
|
| A1 TOWERS 5.25% 13-07-28 |
|
| AXA SA |
|
| NOVARTIS AG-REG |
|
| ALLIANZ SE-REG |
|
| LEGRAND SA |
|
| DNB BOLIGKREDITT 0.25% 07-09-26 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DANONE |
|
| SALESFORCE INC |
|
| ERSTE GR BK 4.25% 30-05-30 |
|
| HSBC 0.641% 24-09-29 |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| NORDEA BKP 0.5% 14-05-27 EMTN |
|
| INFINEON TECHNOLOGIES AG |
|
| AUSTRALIA GOVERNMENT BOND 4.25% 21-04-26 |
|
| VONOVIA SE 0.25% 01-09-28 EMTN |
|
| NN GROUP NV |
|
| ALLIANZ FIN II 0.5% 14-01-31 |
|
| INFORMA PLC |
|
| SANDVIK AB |
|
| NATIONAL GRID PLC |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| PRYSMIAN SPA |
|
| SVENSKA HANDELSBANKEN AB 0.05% 03-09-26 |
|
| VOLVO AB-B SHS |
|
| L'OREAL |
|
| BUREAU VERITAS SA |
|
| CRH FINANCE DAC 1.375% 18-10-28 |
|
| BANCO DE BADELL 3.25% 05-06-34 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| CIE DE FINANCEMENT FONCIER 3.125% 17-05-29 |
|
| KERING 3.625% 05-09-27 EMTN |
|
| VINCI SA |
|
| ASML HOLDING NV |
|
| COOPERATIEVE RABOBANK UA 0.875% 01-02-29 |
|
| WALT DISNEY CO/THE |
|
| HOME DEPOT INC |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| ABN AMRO BK 1.5% 30-09-30 |
|
| AMADEUS IT GROUP SA |
|
| BNP PAR 0.125% 04-09-26 EMTN |
|
| VONOVIA SE |
|
| NT CONS FIN 0.5% 14-11-26 EMTN |
|
| LVMH MOET HENNESSY 3.25% 07-09-29 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| ELI LILLY & CO |
|
| S&P GLOBAL INC |
|
| NEWMONT CORP |
|
| HALEON PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| UNIVERSAL MUSIC GROUP NV |
|
| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| DNB BANK A 3.125% 20-05-31 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| ATT 1.6% 19-05-28 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
|
| INTESA SANPAOLO |
|
| CITIGROUP INC |
|
| FRESENIUS SE 0.75% 15-01-28 |
|
| CONTINENTAL 2.5% 27-08-26 EMTN |
|
| AIB GROUP 5.25% 23-10-31 EMTN |
|
| BOSCH GMBH ROBERT 3.625% 02-06-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| CA HOME LOAN 0.875% 11-08-28 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
|
| SEK |
|
| GBP |
|
| CHF |
|
| AUD |
|
| USD |
|
| EUR |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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