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