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onemarkets UC Equity Sectors Fund M-USD
- ISIN LU3046610468
- WKN A41681
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| SIEMENS ENERGY AG |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| RWE AG |
|
| ADIDAS AG |
|
| ARGENX SE |
|
| THYSSENKRUPP AG |
|
| DHL AG |
|
| TUI AG |
|
| AIRBUS SE |
|
| ALLIANZ SE-REG |
|
| UCB SA |
|
| SAP SE |
|
| INFINEON TECHNOLOGIES AG |
|
| MERCEDES-BENZ GROUP AG |
|
| FERRARI NV |
|
| BAYER AG-REG |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BASF SE |
|
| STELLANTIS NV |
|
| SIEMENS AG-REG |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Tobacco And Alcoholic Beverages |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Aeronautic And Astronautic Industry |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| Name | Percentage |
|---|---|
| BEL |
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| ITA |
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| DEU |
|
| NLD |
|
| 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).
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Historical data available from to
Total value
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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.