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