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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 |
|---|---|
| WILLIAMS COS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| VISA INC-CLASS A SHARES |
|
| SBM OFFSHORE NV |
|
| PRUDENTIAL PLC |
|
| SNAM SPA |
|
| WOLTERS KLUWER |
|
| ASTRAZENECA PLC |
|
| BNPE EUR CB S U ETF DIST |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AMAZON.COM INC |
|
| NEWMONT CORP |
|
| NETFLIX INC |
|
| COCA-COLA HBC AG-DI |
|
| PROCTER & GAMBLE |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| FERRARI NV |
|
| AIR LIQUIDE SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| ATLAS COPCO AB-A SHS |
|
| VINCI SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ANGLO AMERICAN PLC |
|
| NVIDIA CORP |
|
| ARISTA NETWORKS INC |
|
| L'OREAL |
|
| ELI LILLY & CO |
|
| SCHNEIDER ELECTRIC SE |
|
| XYLEM INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SIEMENS ENERGY AG |
|
| Amundi Physical Gold ETC C |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| TESCO PLC |
|
| ALCON INC |
|
| BARCLAYS PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| SOCIETE GENERALE SA |
|
| SIEMENS AG-REG |
|
| LONDON STOCK EXCHANGE GROUP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| MERCADOLIBRE INC |
|
| INTESA SANPAOLO |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| S&P GLOBAL INC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| LINDE PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| ABBVIE INC |
|
| CRH PLC |
|
| BANCO SANTANDER SA |
|
| NATIONAL GRID PLC |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| PRYSMIAN SPA |
|
| ASML HOLDING NV |
|
| MOWI ASA |
|
| SAP SE |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| ALPHABET INC-CL C |
|
| EXPEDIA GROUP INC |
|
| NOVO NORDISK A/S-B |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| PROCTER & GAMBLE CO/THE |
|
| APPLIED MATERIALS INC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| ATMOS ENERGY CORP |
|
| AKER BP ASA |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| PROSUS NV |
|
| BROADCOM INC |
|
| MARVELL TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| HSBC HOLDINGS PLC |
|
| AXA SA |
|
| JPMORGAN CHASE & CO |
|
| WABTEC CORP |
|
| MICROSOFT CORP |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| BUREAU VERITAS SA |
|
| ROCHE HOLDING AG |
|
| CITIGROUP INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| ESSILORLUXOTTICA |
|
| HANNOVER RUECK SE |
|
| INFINEON TECHNOLOGIES AG |
|
| SANOFI |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| SIKA AG-REG |
|
| ARGENX SE |
|
| NOVARTIS AG-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ALLIANZ SE-REG |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| GBR |
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| CHE |
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| ITA |
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| AUT |
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| BEL |
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| NOR |
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| IRL |
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| DEU |
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| HKG |
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| URY |
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| ESP |
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| DNK |
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| NLD |
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| SUP |
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| TWN |
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| FRA |
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| LUX |
|
| SWE |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Agriculture And Fishery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
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| Precious Metals And Precious Stones |
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| Supranational Organisations |
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| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Chemicals |
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| Non-Ferrous Metals |
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| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Countries And Central Governments |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
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| DKK |
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| GBP |
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| EUR |
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| NOK |
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| USD |
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| CHF |
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| 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).
Documents
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Total value
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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.