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