Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets UC Dynamic Global Allocation Fund M
- ISIN LU3046598150
- WKN A4167E
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum spustenia triedy akcií 22.07.2025
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 22.07.2025
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| EUR |
|
| NOK |
|
| USD |
|
| SEK |
|
| DKK |
|
| CHF |
|
| GBP |
|
| Meno | Percento |
|---|---|
| TRANE TECHNOLOGIES PLC |
|
| NATIONAL GRID PLC |
|
| CRH PLC |
|
| XYLEM INC |
|
| ANGLO AMERICAN PLC |
|
| THERMO FISHER |
|
| ASTRAZENECA PLC |
|
| ALLIANZ SE-REG |
|
| BARCLAYS PLC |
|
| CIE FINANCIERE RICHE |
|
| UBS GROUP AG-REG |
|
| CUMMINS INC |
|
| WOLTERS KLUWER |
|
| BANCO SANTANDER SA |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| PRUDENTIAL PLC |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| NEWMONT CORP |
|
| INTESA SANPAOLO |
|
| LINDE PLC |
|
| NOVARTIS AG-REG |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| ABBVIE INC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| SAP SE |
|
| ATMOS ENERGY CORP |
|
| BUREAU VERITAS SA |
|
| PROSUS NV |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| TRANE TECHNOLOGI |
|
| Amundi Physical Gold ETC C |
|
| ESSILORLUXOTTICA |
|
| ASML HOLDING NV |
|
| ARISTA NETWORKS INC |
|
| TESCO PLC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SIEMENS ENERGY AG |
|
| PROCTER & GAMBLE CO/THE |
|
| ALCON INC |
|
| SCHNEIDER ELECTRIC SE |
|
| MERCADOLIBRE INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| SANOFI |
|
| MOWI ASA |
|
| PRYSMIAN SPA |
|
| BROADCOM INC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| TAIWAN SEMIC-ADR |
|
| ELI LILLY & CO |
|
| UNIVERSAL MUSIC GROUP NV |
|
| ROCHE HOLDING AG |
|
| ATLAS COPCO AB-A SHS |
|
| COCA-COLA HBC AG-DI |
|
| SNAM SPA |
|
| HANNOVER RUECK SE |
|
| BNPE EUR CB S U ETF DIST |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ALPHABET INC-CL C |
|
| EXPEDIA GROUP INC |
|
| S&P GLOBAL INC |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| AKER BP ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| WABTEC CORP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| L'OREAL |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| FERRARI NV |
|
| INFINEON TECHNOLOGIES AG |
|
| ARGENX SE |
|
| CITIGROUP INC |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| VISA INC-CLASS A SHARES |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| JPMORGAN CHASE & CO |
|
| NVIDIA CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| NETFLIX INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| SBM OFFSHORE NV |
|
| ZSCALER INC |
|
| MICROSOFT CORP |
|
| SIEMENS AG-REG |
|
| MARVELL TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| SOCIETE GENERALE SA |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| HSBC HOLDINGS PLC |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| APPLIED MATERIALS INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| NOVO NORDISK A/S-B |
|
| VINCI SA |
|
| WILLIAMS COS INC |
|
| SIKA AG-REG |
|
| AMAZON.COM INC |
|
| AIR LIQUIDE SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Supranational Organisations |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Agriculture And Fishery |
|
| Electrical Appliances And Components |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| ESP |
|
| CHE |
|
| NOR |
|
| FRA |
|
| NLD |
|
| DNK |
|
| AUT |
|
| DEU |
|
| BEL |
|
| TWN |
|
| SWE |
|
| HKG |
|
| USA |
|
| GBR |
|
| SUP |
|
| IRL |
|
| URY |
|
| ITA |
|
| LUX |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
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Celková hodnota
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Celková hodnota
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Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.