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onemarkets UC Dynamic Global Allocation Fund C
- ISIN LU3046597772
- WKN A4167A
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 11.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| EUR |
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| NOK |
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| USD |
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| SEK |
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| DKK |
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| CHF |
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| GBP |
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| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
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| Mechanical Engineering And Industrial Equip. |
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| Non-Ferrous Metals |
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| Healthcare And Social Services |
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| Building Materials And Building Industry |
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| Precious Metals And Precious Stones |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Financial - Investment - Other Diversified Comp. |
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| Supranational Organisations |
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| Graphics - Publishing - Printing Media |
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| Countries And Central Governments |
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| Insurance Companies |
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| Food And Soft Drinks |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Internet - Software - It Services |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Miscellaneous Consumer Goods |
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| Vehicles |
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| Telecommunication |
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| Chemicals |
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| Banks And Other Credit Institutions |
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| Miscellaneous Services |
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| Biotechnology |
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| Electrical Appliances And Components |
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| Petroleum |
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| Agriculture And Fishery |
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| Show more |
| Name | Percentage |
|---|---|
| CRH PLC |
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| TRANE TECHNOLOGIES PLC |
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| CIE FINANCIERE RICHE |
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| ASTRAZENECA PLC |
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| CUMMINS INC |
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| NATIONAL GRID PLC |
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| ALLIANZ SE-REG |
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| ANGLO AMERICAN PLC |
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| XYLEM INC |
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| UBS GROUP AG-REG |
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| BARCLAYS PLC |
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| THERMO FISHER |
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| LINDE PLC |
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| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
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| INTESA SANPAOLO |
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| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| PRUDENTIAL PLC |
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| NOVARTIS AG-REG |
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| ONEMARKETS LUX-MSCI/SH EUR |
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| WOLTERS KLUWER |
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| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| NEWMONT CORP |
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| BANCO SANTANDER SA |
|
| ABBVIE INC |
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| ARISTA NETWORKS INC |
|
| PROSUS NV |
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| ASML HOLDING NV |
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| ESSILORLUXOTTICA |
|
| DEUTSCHE TELEKOM AG-REG |
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| MSCI USA UNIVERSAL UCITS ETF C |
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| Amundi Physical Gold ETC C |
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| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
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| TESCO PLC |
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| ATMOS ENERGY CORP |
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| TRANE TECHNOLOGI |
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| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
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| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
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| SAP SE |
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| BUREAU VERITAS SA |
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| LONDON STOCK EXCHANGE GROUP |
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| MERCADOLIBRE INC |
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| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
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| SIEMENS ENERGY AG |
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| ALCON INC |
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| PROCTER & GAMBLE CO/THE |
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| SANOFI |
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| SCHNEIDER ELECTRIC SE |
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| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
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| ALPHABET INC-CL C |
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| PRYSMIAN SPA |
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| BNPE EUR CB S U ETF DIST |
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| ATLAS COPCO AB-A SHS |
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| SNAM SPA |
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| BROADCOM INC |
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| THERMO FISHER SCIENTIFIC INC |
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| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
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| ELI LILLY & CO |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| S&P GLOBAL INC |
|
| ROCHE HOLDING AG |
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| COCA-COLA HBC AG-DI |
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| HANNOVER RUECK SE |
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| UNIVERSAL MUSIC GROUP NV |
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| TAIWAN SEMIC-ADR |
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| MOWI ASA |
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| EXPEDIA GROUP INC |
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| AKER BP ASA |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
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| L'OREAL |
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| WABTEC CORP |
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| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
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| INFINEON TECHNOLOGIES AG |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
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| CITIGROUP INC |
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| FERRARI NV |
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| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| INDUSTRIA DE DISENO TEXTIL |
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| VISA INC-CLASS A SHARES |
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| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| ARGENX SE |
|
| NVIDIA CORP |
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| SIEMENS AG-REG |
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| JPMORGAN CHASE & CO |
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| MICROSOFT CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
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| NETFLIX INC |
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| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
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| SBM OFFSHORE NV |
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| ZSCALER INC |
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| ISH MSCI EM ESG EHNCD USD-D |
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| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
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| APPLIED MATERIALS INC |
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| AIR LIQUIDE SA |
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| GAZTRANSPORT ET TECHNIGA SA |
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| SIKA AG-REG |
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| SOCIETE GENERALE SA |
|
| CIE FINANCIERE RICHEMO-A REG |
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| MARVELL TECHNOLOGY INC |
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| HSBC HOLDINGS PLC |
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| NOVO NORDISK A/S-B |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
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| AMAZON.COM INC |
|
| WILLIAMS COS INC |
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| VINCI SA |
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| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
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| Show more |
| Name | Percentage |
|---|---|
| ESP |
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| FRA |
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| CHE |
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| NOR |
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| NLD |
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| DEU |
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| BEL |
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| DNK |
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| AUT |
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| SWE |
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| TWN |
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| HKG |
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| USA |
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| GBR |
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| SUP |
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| URY |
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| IRL |
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| LUX |
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| ITA |
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| Show more |
| Name | Percentage |
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| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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Historical data available from to
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Total value
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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.invest.unicredit.lu/lu/en/fund-platform.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.













