Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets UC Dynamic Global Allocation Fund M
ISIN
LU3046598150
WKN
A4167E
- ISIN LU3046598150
- WKN A4167E
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum spustenia triedy akcií 22.07.2025
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 22.07.2025
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
ZOBRAZIŤ VIAC INFORMÁCIÍ
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
Posledná aktualizácia:15.04.2026
Najväčšie podiely
| Meno | Percento |
|---|---|
| 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 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ARGENX SE |
|
| HSBC HOLDINGS PLC |
|
| 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 |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| USA |
|
| ITA |
|
| TWN |
|
| FRA |
|
| GBR |
|
| ESP |
|
| SUP |
|
| NLD |
|
| LUX |
|
| NOR |
|
| CHE |
|
| BEL |
|
| IRL |
|
| DNK |
|
| SWE |
|
| DEU |
|
| URY |
|
| AUT |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| 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 |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| 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 |
|
| Zobraziť viac |
INVESTIČNÝ POMER
| Meno | Percento |
|---|---|
| Cash Ratio |
|
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| GBP |
|
| EUR |
|
| CHF |
|
| USD |
|
| NOK |
|
| SEK |
|
| DKK |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.