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onemarkets UC Dynamic Global Allocation Fund M
ISIN
LU3046598150
WKN
A4167E
- ISIN LU3046598150
- WKN A4167E
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 22.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| NEWMONT CORP |
|
| SNAM SPA |
|
| AXA SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| JPMORGAN CHASE & CO |
|
| PROSUS NV |
|
| S&P GLOBAL INC |
|
| VISA INC-CLASS A SHARES |
|
| HANNOVER RUECK SE |
|
| MARVELL TECHNOLOGY INC |
|
| TELECOM ITALIA SPA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| SIEMENS ENERGY AG |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| COCA-COLA HBC AG-DI |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| SOCIETE GENERALE SA |
|
| BUREAU VERITAS SA |
|
| ABBVIE INC |
|
| BANCO SANTANDER SA |
|
| ARISTA NETWORKS INC |
|
| SIEMENS AG-REG |
|
| SIKA AG-REG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NVIDIA CORP |
|
| VINCI SA |
|
| BARCLAYS PLC |
|
| MICROSOFT CORP |
|
| NOVARTIS AG-REG |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ALCON INC |
|
| ELI LILLY & CO |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| PROCTER & GAMBLE CO/THE |
|
| HSBC HOLDINGS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ARGENX SE |
|
| SAP SE |
|
| TRANE TECHNOLOGI |
|
| INFORMA PLC |
|
| ANGLO AMER PLC |
|
| INTESA SANPAOLO |
|
| FERRARI NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| UNIVERSAL MUSIC GROUP NV |
|
| CITIGROUP INC |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| SIEMENS HEALTHINEERS AG |
|
| NOVO NORDISK A/S-B |
|
| PALO ALTO NETWORKS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| AMAZON.COM INC |
|
| PRYSMIAN SPA |
|
| L'OREAL |
|
| ASML HOLDING NV |
|
| WILLIAMS COS INC |
|
| ASTRAZENECA PLC |
|
| ATMOS ENERGY CORP |
|
| SANOFI |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| META PLATFORMS INC-CLASS A |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| ANGLO AMERICAN PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BROADCOM INC |
|
| ALPHABET INC-CL C |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| MOWI ASA |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| AIR LIQUIDE SA |
|
| INFINEON TECHNOLOGIES AG |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| ROCHE HOLDING AG |
|
| BNPE EUR CB S U ETF DIST |
|
| ATLAS COPCO AB-A SHS |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| APPLIED MATERIALS INC |
|
| Amundi Physical Gold ETC C |
|
| LINDE PLC |
|
| EXPEDIA GROUP INC |
|
| THERMO FISHER |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TESCO PLC |
|
| SBM OFFSHORE NV |
|
| CRH PLC |
|
| MERCADOLIBRE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| NATIONAL GRID PLC |
|
| WOLTERS KLUWER |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ALLIANZ SE-REG |
|
| TAIWAN SEMIC-ADR |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
|
| ITA |
|
| TWN |
|
| FRA |
|
| NLD |
|
| GBR |
|
| SUP |
|
| ESP |
|
| LUX |
|
| CHE |
|
| NOR |
|
| BEL |
|
| IRL |
|
| DNK |
|
| SWE |
|
| DEU |
|
| URY |
|
| AUT |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Supranational Organisations |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Countries And Central Governments |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Agriculture And Fishery |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| GBP |
|
| EUR |
|
| CHF |
|
| USD |
|
| NOK |
|
| SEK |
|
| DKK |
|
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).
Documents
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