Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets UC Global Multibrand 60 Fund M
- ISIN LU3046603414
- WKN A416AJ
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum spustenia triedy akcií 13.10.2025
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 22.07.2025
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 6
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| EUR |
|
| USD |
|
| Meno | Percento |
|---|---|
| iShares SP 500 Health Care Sector UCITS ETF USD (Acc) |
|
| DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| AXA IM FIIS-EUR SH DUR H-AEURI |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| SPDR SP 500 UCITS ETF ACC |
|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C |
|
| MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC |
|
| Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR |
|
| BGF-US FLEXIBLE EQUITY-I2C |
|
| SPDR S P U.S. Technology Select Sector UCITS ETF |
|
| JPMorgan Funds SICAV - EU Government Bond Fund |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| MG LX EMRG MKT BD-EUR CI HA |
|
| iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
|
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| iShares Core Euro Govt Bond UCITS ETF EUR (Dist) |
|
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc U |
|
| iShares Core EUR Corp Bond UCITS ETF EUR (Acc) |
|
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C |
|
| UBS LX-EURHY-I-A1A |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Meno | Percento |
|---|---|
| LUX |
|
| DEU |
|
| IRL |
|
| 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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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.