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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 |
|---|---|
| USA |
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| FRA |
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| ITA |
|
| TWN |
|
| NLD |
|
| CHE |
|
| LUX |
|
| GBR |
|
| SUP |
|
| NOR |
|
| ESP |
|
| BEL |
|
| DNK |
|
| IRL |
|
| SWE |
|
| DEU |
|
| URY |
|
| AUT |
|
| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Supranational Organisations |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Agriculture And Fishery |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Show more |
| Name | Percentage |
|---|---|
| NEWMONT CORP |
|
| ESSILORLUXOTTICA |
|
| AXA SA |
|
| MARVELL TECHNOLOGY INC |
|
| S&P GLOBAL INC |
|
| PROSUS NV |
|
| TELECOM ITALIA SPA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| JPMORGAN CHASE & CO |
|
| VISA INC-CLASS A SHARES |
|
| SIEMENS ENERGY AG |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| NETFLIX INC |
|
| HANNOVER RUECK SE |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SNAM SPA |
|
| COCA-COLA HBC AG-DI |
|
| NVIDIA CORP |
|
| BANCO SANTANDER SA |
|
| ABBVIE INC |
|
| BUREAU VERITAS SA |
|
| SIKA AG-REG |
|
| ARISTA NETWORKS INC |
|
| SOCIETE GENERALE SA |
|
| VINCI SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BARCLAYS PLC |
|
| SIEMENS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ARGENX SE |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ALCON INC |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| SAP SE |
|
| ELI LILLY & CO |
|
| HSBC HOLDINGS PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| MICROSOFT CORP |
|
| NOVARTIS AG-REG |
|
| CITIGROUP INC |
|
| PALO ALTO NETWORKS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| INTESA SANPAOLO |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| NOVO NORDISK A/S-B |
|
| TRANE TECHNOLOGI |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| UNIVERSAL MUSIC GROUP NV |
|
| SIEMENS HEALTHINEERS AG |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| FERRARI NV |
|
| INFORMA PLC |
|
| ANGLO AMER PLC |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| ASML HOLDING NV |
|
| AMAZON.COM INC |
|
| L'OREAL |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| PRYSMIAN SPA |
|
| ASTRAZENECA PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| ATMOS ENERGY CORP |
|
| AIR LIQUIDE SA |
|
| META PLATFORMS INC-CLASS A |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| ANGLO AMERICAN PLC |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| WILLIAMS COS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| MOWI ASA |
|
| ALPHABET INC-CL C |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| SANOFI |
|
| BROADCOM INC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| Amundi Physical Gold ETC C |
|
| APPLIED MATERIALS INC |
|
| THERMO FISHER |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BNPE EUR CB S U ETF DIST |
|
| ATLAS COPCO AB-A SHS |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| ROCHE HOLDING AG |
|
| LINDE PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| EXPEDIA GROUP INC |
|
| ALLIANZ SE-REG |
|
| LONDON STOCK EXCHANGE GROUP |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| TESCO PLC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| MERCADOLIBRE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| WOLTERS KLUWER |
|
| CRH PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| SBM OFFSHORE NV |
|
| TAIWAN SEMIC-ADR |
|
| NATIONAL GRID PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| CHF |
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| USD |
|
| NOK |
|
| SEK |
|
| DKK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













