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onemarkets UC Saving Fund C
- ISIN LU3027069643
- WKN A414DC
- Management Company UniCredit Invest Lux S.A.
- Product type Absolute Return Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
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| Financial - Investment - Other Diversified Comp. |
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| Graphics - Publishing - Printing Media |
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| Tobacco And Alcoholic Beverages |
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| Traffic And Transportation |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Petroleum |
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| Chemicals |
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| Internet - Software - It Services |
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| Insurance Companies |
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| Retail Trade And Department Stores |
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| Telecommunication |
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| Vehicles |
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| Aeronautic And Astronautic Industry |
|
| Countries And Central Governments |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| Name | Percentage |
|---|---|
| LUX |
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| FRA |
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| ITA |
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| NLD |
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| DEU |
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| BEL |
|
| AUT |
|
| Name | Percentage |
|---|---|
| UNICREDIT BANK ZCP 29-09-26 CV RCB |
|
| SAP SE |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.5% 15-04-26 |
|
| ADYEN NV |
|
| WOLTERS KLUWER |
|
| THYSSENKRUPP AG |
|
| MUENCHENER RUECKVER AG-REG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| UNICREDIT OISEST+0.5% 31-07-28 |
|
| ADIDAS AG |
|
| HANNOVER RUECK SE |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FERRARI NV |
|
| PROSUS NV |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| UNICREDIT OISEST+0.5% 29-09-28 |
|
| JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF EUR ACC |
|
| RHEINMETALL AG |
|
| BASF SE |
|
| AIRBUS SE |
|
| OMV AG |
|
| ABN AMRO BANK NV-CVA |
|
| ALLIANZ SE-REG |
|
| DHL GROUP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| DEUTSCHE BOERSE AG |
|
| VOLKSWAGEN AG-PREF |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. 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 as well as any distribution payments in the case of distributing share classes 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. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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.













