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onemarkets UC Dynamic Global Allocation Fund M-USD
- ISIN LU3046608488
- WKN A4167H
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Energy And Water Supply |
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| Building Materials And Building Industry |
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| Insurance Companies |
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| Banks And Other Credit Institutions |
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| Miscellaneous Services |
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| Agriculture And Fishery |
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| Electrical Appliances And Components |
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| Miscellaneous Consumer Goods |
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| Countries And Central Governments |
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| Non-Ferrous Metals |
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| Mechanical Engineering And Industrial Equip. |
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| Food And Soft Drinks |
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| Precious Metals And Precious Stones |
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| Chemicals |
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| Telecommunication |
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| Biotechnology |
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| Retail Trade And Department Stores |
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| Internet - Software - It Services |
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| Graphics - Publishing - Printing Media |
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| Watch And Clock Industry - Jewellery |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Healthcare And Social Services |
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| Electronics And Semiconductors |
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| Petroleum |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Supranational Organisations |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| WOLTERS KLUWER |
|
| L'OREAL |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| ANGLO AMER PLC |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| AKER BP ASA |
|
| LONDON STOCK EX |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SIEMENS ENERGY AG |
|
| JPMORGAN CHASE & CO |
|
| TESCO PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| VISA INC-CLASS A |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| WABTEC CORP |
|
| S&P GLOBAL INC |
|
| SCHNEIDER ELECTRIC SE |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| BANCO SANTANDER SA |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| ARISTA NETWORKS INC |
|
| CUMMINS INC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| SIKA AG-REG |
|
| ALLIANZ SE-REG |
|
| INTESA SANPAOLO |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| EXPEDIA GROUP IN |
|
| FERRARI NV |
|
| BUREAU VERITAS SA |
|
| ABBVIE INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| NETFLIX INC |
|
| NVIDIA CORP |
|
| PRYSMIAN SPA |
|
| ASTRAZENECA PLC |
|
| ATMOS ENERGY CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| WILLIAMS COS INC |
|
| ATLAS COPCO AB-A SHS |
|
| AIR LIQUIDE SA |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| INFINEON TECHNOLOGIES AG |
|
| SAP SE |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| MOWI ASA |
|
| PRUDENTIAL PLC |
|
| SNAM SPA |
|
| ALCON INC |
|
| EXPEDIA GROUP INC |
|
| HANNOVER RUECK SE |
|
| NOVO NORDISK A/S-B |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| BROADCOM INC |
|
| LINDE PLC |
|
| ARGENX SE |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| ANGLO AMERICAN PLC |
|
| SIEMENS AG-REG |
|
| HSBC HOLDINGS PLC |
|
| ESSILORLUXOTTICA |
|
| APPLIED MATERIALS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| APPLIED MATERIAL |
|
| NATIONAL GRID PLC |
|
| BNPE EUR CB S U ETF DIST |
|
| PROSUS NV |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| AMAZON.COM INC |
|
| MERCADOLIBRE INC |
|
| SBM OFFSHORE NV |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| XYLEM INC |
|
| ELI LILLY & CO |
|
| TRANE TECHNOLOGIES PLC |
|
| CITIGROUP INC |
|
| VINCI SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| PROCTER & GAMBLE CO/THE |
|
| ALPHABET INC-CL C |
|
| ATMOS ENERGY |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| BARCLAYS PLC |
|
| ROCHE HOLDING AG |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| SANOFI |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ASML HOLDING NV |
|
| NOVARTIS AG-REG |
|
| MARVELL TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| COCA-COLA HBC AG-DI |
|
| MICROSOFT CORP |
|
| AXA SA |
|
| SOCIETE GENERALE SA |
|
| Amundi Physical Gold ETC C |
|
| CRH PLC |
|
| VISA INC-CLASS A SHARES |
|
| NEWMONT CORP |
|
| UNIVERSAL MUSIC GROUP NV |
|
| Show more |
| Name | Percentage |
|---|---|
| AUT |
|
| ITA |
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| ESP |
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| SUP |
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| DNK |
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| IRL |
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| NOR |
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| USA |
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| LUX |
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| CHE |
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| SWE |
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| HKG |
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| DEU |
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| NLD |
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| URY |
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| FRA |
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| GBR |
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| BEL |
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| TWN |
|
| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| NOK |
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| DKK |
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| CHF |
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| USD |
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| SEK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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 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. 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.