Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets UC Dynamic Global Allocation Fund M-USD
- ISIN LU3046608488
- WKN A4167H
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Mena platby USD
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| USA |
|
| FRA |
|
| ITA |
|
| TWN |
|
| NLD |
|
| LUX |
|
| CHE |
|
| GBR |
|
| SUP |
|
| NOR |
|
| ESP |
|
| BEL |
|
| IRL |
|
| DNK |
|
| SWE |
|
| DEU |
|
| URY |
|
| AUT |
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| Zobraziť viac |
| Meno | Percento |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Supranational Organisations |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Agriculture And Fishery |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| NEWMONT CORP |
|
| ESSILORLUXOTTICA |
|
| AXA SA |
|
| MARVELL TECHNOLOGY INC |
|
| S&P GLOBAL INC |
|
| PROSUS NV |
|
| TELECOM ITALIA SPA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| JPMORGAN CHASE & CO |
|
| VISA INC-CLASS A SHARES |
|
| SIEMENS ENERGY AG |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| NETFLIX INC |
|
| HANNOVER RUECK SE |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SNAM SPA |
|
| COCA-COLA HBC AG-DI |
|
| NVIDIA CORP |
|
| BANCO SANTANDER SA |
|
| ABBVIE INC |
|
| BUREAU VERITAS SA |
|
| SIKA AG-REG |
|
| ARISTA NETWORKS INC |
|
| SOCIETE GENERALE SA |
|
| VINCI SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BARCLAYS PLC |
|
| SIEMENS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ARGENX SE |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ALCON INC |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| SAP SE |
|
| ELI LILLY & CO |
|
| HSBC HOLDINGS PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| MICROSOFT CORP |
|
| NOVARTIS AG-REG |
|
| CITIGROUP INC |
|
| PALO ALTO NETWORKS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| INTESA SANPAOLO |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| NOVO NORDISK A/S-B |
|
| TRANE TECHNOLOGI |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| UNIVERSAL MUSIC GROUP NV |
|
| SIEMENS HEALTHINEERS AG |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| FERRARI NV |
|
| INFORMA PLC |
|
| ANGLO AMER PLC |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| ASML HOLDING NV |
|
| AMAZON.COM INC |
|
| L'OREAL |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| PRYSMIAN SPA |
|
| ASTRAZENECA PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| ATMOS ENERGY CORP |
|
| AIR LIQUIDE SA |
|
| META PLATFORMS INC-CLASS A |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| ANGLO AMERICAN PLC |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| WILLIAMS COS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| MOWI ASA |
|
| ALPHABET INC-CL C |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| SANOFI |
|
| BROADCOM INC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| Amundi Physical Gold ETC C |
|
| APPLIED MATERIALS INC |
|
| THERMO FISHER |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BNPE EUR CB S U ETF DIST |
|
| ATLAS COPCO AB-A SHS |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| ROCHE HOLDING AG |
|
| LINDE PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| EXPEDIA GROUP INC |
|
| ALLIANZ SE-REG |
|
| LONDON STOCK EXCHANGE GROUP |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| TESCO PLC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| MERCADOLIBRE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| CRH PLC |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| WOLTERS KLUWER |
|
| TRANE TECHNOLOGIES PLC |
|
| SBM OFFSHORE NV |
|
| TAIWAN SEMIC-ADR |
|
| NATIONAL GRID PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| GBP |
|
| EUR |
|
| CHF |
|
| USD |
|
| NOK |
|
| SEK |
|
| DKK |
|
| 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.