Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Generali Multi-Asset Conservative Fund M
ISIN
LU2595019543
WKN
A3D89F
- ISIN LU2595019543
- WKN A3D89F
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum spustenia triedy akcií 10.07.2023
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 30.06.2023
- 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:10.08.2026
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| BEL |
|
| AUS |
|
| IRL |
|
| CAN |
|
| LUX |
|
| NOR |
|
| CHE |
|
| FIN |
|
| USA |
|
| ESP |
|
| DNK |
|
| JEY |
|
| JPN |
|
| FRA |
|
| GBR |
|
| BMU |
|
| GRC |
|
| NLD |
|
| ITA |
|
| AUT |
|
| HUN |
|
| SUP |
|
| DEU |
|
| POL |
|
| SWE |
|
| PRT |
|
| Zobraziť viac |
Najväčšie podiely
| Meno | Percento |
|---|---|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| EURO STOXX 50 20260821 C6600 |
|
| EURO STOXX 50 20260918 C6500 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| ALBERTSONS COS INC - CLASS A |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| ARKEMA 4.8% PERP EMTN |
|
| NOVARTIS AG-REG |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| MASTERCARD INC - A |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ARISTA NETWORKS INC |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| MICRON TECHNOLOGY INC |
|
| ITT INC |
|
| VINCI SA |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| EURO STOXX 50 20260821 P5500 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| ENGIE |
|
| MORGAN STANLEY |
|
| AXA 3.25% 28-05-49 EMTN |
|
| ASML HOLDING NV |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DELTA AIR LINES INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| BUND 10 A 20260821 P126 |
|
| MAGNA INTERNATIONAL INC |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| SAP SE |
|
| STANTEC INC |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| EDISON INTERNATIONAL |
|
| KERING 3.375% 11-03-32 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| LAM RESEARCH CORP |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| NORDEA BANK ABP |
|
| PEPSICO INC |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| ACCENTURE PLC-A |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| CA 3.5% 26-09-34 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ORANGE 1.375% PERP EMTN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| IREN 4.5% PERP |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| INTE 5.125% 29-08-31 EMTN |
|
| EURO STOXX 50 20260821 P5600 |
|
| EURO STOXX 50 20260918 P5700 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| ALPHABET INC-CL A |
|
| CONTINENTAL AG |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| ROCHE HOLDING AG |
|
| EURO STOXX 50 20260918 P5900 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| IPSEN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| GEA GROUP AG |
|
| HEIDELBERG MATERIALS AG |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ABB LTD-REG |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| A2A SPA |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| WisdomTree WTI Crude Oil |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| CVS HEALTH CORP |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| VICI PROPERTIES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| AUTODESK INC |
|
| MAXIMUS INC |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| BANKINTER 4.875% 13-09-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| EIFFAGE |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| SANOFI |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| LOGITECH INTERNATIONAL-REG |
|
| BP CAP MK 4.375% 31-12-99 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| CAIXABANK SA |
|
| FEDEX FREIGHT HOLDING CO |
|
| EURO STOXX 50 20260918 C6300 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| MERCK AND 1.375% 02-11-36 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| OCEANAGOLD CORP |
|
| ZIONS BANCORP NA |
|
| BAYER 6.625% 25-09-83 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| ITALGAS SPA |
|
| UBS GROUP AG-REG |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| MASTERCARD INC-A |
|
| NVIDIA CORP |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| UNICREDIT SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| CATERPILLAR INC |
|
| EURO STOXX 50 20260821 P5700 |
|
| ENI 2.0% PERP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| JPMORGAN CHASE & CO |
|
| ABBOTT LABS |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| MICROSOFT CORP |
|
| EURO STOXX 50 20260918 P6100 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SALESFORCE INC |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| META PLATFORMS INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ZOOM COMMUNICATIONS INC |
|
| IA FINANCIAL CORP INC |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| GE VERNOVA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| HERA SPA |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ALBERTSONS COS-A |
|
| EURO STOXX 50 20260918 P5300 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| IDF 2.9% 30-04-31 EMTN |
|
| KLEPIERRE SA |
|
| HCA HEALTHCARE INC |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| APPLIED MATERIALS INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| iShares Physical Silver ETC |
|
| NETFLIX INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| BUND 10 A 20260821 P124 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| ELEVANCE HEALTH INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| EURO STOXX 50 20260918 P6200 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| COMFORT SYSTEMS USA INC |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| WisdomTree Enhanced Commodity Carry |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| ACCOR 3.875% 11-03-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| SIEMENS AG-REG |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ENGIE 4.5% PERP |
|
| REXEL 4.0% 15-09-30 |
|
| SG 3.75% 17-05-35 EMTN |
|
| WALMART INC |
|
| ENGIE 1.5% PERP |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| KONECRANES OYJ |
|
| BPER BANCA SPA |
|
| DHL GROUP |
|
| EDP S.A 4.75% 29-05-54 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| COMCAST CORP-CLASS A |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| NEXTPOWER INC-CL A |
|
| ACCELLERON INDUSTRIES AG |
|
| SG 4.875% 21-11-31 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| BUND 10 A 20260821 P124.5 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| CA 2.625% 17-03-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| BAYERN 0.01% 18-01-35 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| WisdomTree Copper |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| REXEL 2.125% 15-12-28 |
|
| ADOBE INC |
|
| THE CIGNA GROUP |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| SG 5.625% 02-06-33 EMTN |
|
| EMPIRE CO LTD 'A' |
|
| SIGNIFY NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| EURO STOXX 50 20260821 P5900 |
|
| OMV AG |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| ALPHABET INC-CL C |
|
| EDP 4.5% 27-05-55 EMTN |
|
| BOOKING 4.75% 15-11-34 |
|
| TENET HEALTHCARE CORP |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| FLEX LTD |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| CHENIERE ENERGY INC |
|
| BOOKING HOLDINGS INC |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| APPLE INC |
|
| VERISIGN INC |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| AIB GROUP PLC |
|
| NRW 0.625% 21-07-31 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| TE CONNECTIVITY PLC |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| QUALCOMM INC |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| EDWARDS LIFESCIENCES CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| VALMONT INDUSTRIES |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| ROSS STORES INC |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| AXA SA |
|
| ENI 4.125% PERP EMTN |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| EXELON CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| ENGIE 4.75% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| ORANGE 4.5% PERP |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| LINCOLN NATL CRP |
|
| DJ ESTOXX50D /202812 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| TJX COMPANIES INC |
|
| SSE 4.0% PERP |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| FEDEX CORP |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| ADT INC |
|
| INTUITIVE SURGICAL INC |
|
| ACCENTURE PLC-CL A |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| CA 0.5% 21-09-29 EMTN |
|
| SSE 4.375% PERP EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| REGENERON PHARMACEUTICALS |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| AT&T INC |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BK AMERICA 1.662% 25-04-28 |
|
| BROADCOM INC |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| UNIPOL ASSICURAZIONI SPA |
|
| STELLANTIS NV 6.25% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| Amundi Physical Gold ETC C |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| RALPH LAUREN CORP |
|
| ENEL SPA |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| CA 3.125% 26-01-29 EMTN |
|
| ABBOTT LABORATORIES |
|
| BOOKING 3.625% 12-11-28 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| BOSTON SCIENTIFIC CORP |
|
| ENI 3.375% PERP |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| ENI 4.5% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| DANONE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| AENA SME SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| SG 0.875% 22-09-28 |
|
| HSBC 4.599% 22-03-35 |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| EUR |
|
| CHF |
|
| USD |
|
| CAD |
|
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Aeronautic And Astronautic Industry |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Tobacco And Alcoholic Beverages |
|
| Rubber And Tires |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Zobraziť viac |
INVESTIČNÝ POMER
| 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).
Súbory na stiahnutie
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Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.
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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.
Investičné predpoklady
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