Informazioni sul prodotto
Richiesta
Contacts
onemarkets Generali Multi-Asset Conservative Fund A
- ISIN LU2595007456
- WKN A3D89A
- Compagnia di capital asset management UniCredit Invest Lux S.A.
- Tipo di prodotto Fondi multi-asset
- Data di lancio della classe 06.07.2023
- Data di Pagamento Finale Open End
- Destinazione dei proventi accumulazione
- Data di lancio del comparto 30.06.2023
- Divisa di negoziazione EUR
- Valuta del fondo EUR
- Classificazione SFDR Art. 8
Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.
Dettagli del prodotto
COMPOSIZIONE
| Nome | Percentuale |
|---|---|
| Electrical Appliances And Components |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Tobacco And Alcoholic Beverages |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Supranational Organisations |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Cantons - Federal States - Provinces Etc. |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| EURO STOXX 50 20261120 C6500 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| ELI LILLY & CO |
|
| PALO ALTO NETWORKS INC |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| REXEL 2.125% 15-12-28 |
|
| BANCO SANTANDER SA |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ALPHABET INC-CL C |
|
| WisdomTree Enhanced Commodity Carry |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| ORACLE CORP |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| KERING 3.375% 11-03-32 EMTN |
|
| iShares Physical Gol 20261218 C90 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ENI 4.5% PERP EMTN |
|
| ORANGE 1.375% PERP EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| SANOFI |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| ENI 4.125% PERP EMTN |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| KLA CORP |
|
| BAYERN 0.01% 18-01-35 |
|
| SIEMENS ENERGY AG |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| ENEL SPA |
|
| EURO STOXX 50 20261218 P5900 |
|
| SG 4.875% 21-11-31 |
|
| CA 0.5% 21-09-29 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| MUENCHENER RUECKVER AG-REG |
|
| BNP PARIBAS |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| DEERE & CO |
|
| ABBOTT LABORATORIES |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ASML HOLDING NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| EURO STOXX 50 20261120 C6700 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ARGENX SE |
|
| META PLATFORMS INC-CLASS A |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| AMPHENOL CORP-A |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| VICI PROPERTIES |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| CATERPILLAR INC |
|
| CA 2.625% 17-03-27 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| STELLANTIS NV 6.25% PERP |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| FEDEX CORP |
|
| EURO STOXX 50 20261016 P6000 |
|
| NORDEA BANK ABP |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| BOOKING 4.75% 15-11-34 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| TEXAS INSTRUMENTS INC |
|
| WELLS FARGO & CO |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| IBERDROLA SA |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| IBERDROLA INTL BV 1.825% PERP |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| WELLTOWER INC |
|
| NEXTERA ENERGY INC |
|
| DEUTSCHE BOERSE AG |
|
| DJ STOXX W OPT W2 20261009 P6200 |
|
| INTL BUSINESS MACHINES CORP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| ITT INC |
|
| MASTERCARD INC - A |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| ANALOG DEVICES INC |
|
| ACCOR 3.875% 11-03-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| BUND 10 A 20261023 C120.5 |
|
| CA 3.5% 26-09-34 |
|
| WALT DISNEY CO/THE |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| HSBC 4.599% 22-03-35 |
|
| MERCK & CO. INC. |
|
| DHL AG |
|
| EURO STOXX 50 20261016 P5800 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| Amundi Physical Gold ETC C |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| EURO STOXX 50 20261120 P6400 |
|
| SCHWAB (CHARLES) CORP |
|
| QUALCOMM INC |
|
| APPLE INC |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| TOTALENERGIES SE |
|
| PROCTER & GAMBLE CO/THE |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| ENI 2.0% PERP |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| LINDE PLC |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| CHEVRON CORP |
|
| NVIDIA CORP |
|
| SG 3.75% 17-05-35 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| NETFLIX INC |
|
| EURO STOXX 50 20261120 P6000 |
|
| LAM RESEARCH CORP |
|
| COCA-COLA CO/THE |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| ABBVIE INC |
|
| WisdomTree WTI Crude Oil |
|
| TESLA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EURO STOXX 50 20261016 C6400 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| WisdomTree Brent Cru 20261120 P80 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| SANDISK CORP |
|
| EURO STOXX 50 20261218 P6400 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| EDP S.A 1.875% 14-03-82 |
|
| ENI 3.375% PERP |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SEAGATE TECHNOLO |
|
| EURO STOXX 50 20261120 P5800 |
|
| WALMART INC |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| AMPHENOL CORP-CL A |
|
| MERCK AND 1.375% 02-11-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SCHNEIDER ELECTRIC SE |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| INFINEON TECHNOLOGIES AG |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| ENGIE 4.5% PERP |
|
| BAYER 6.625% 25-09-83 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| L'OREAL |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| ALLIANZ SE-REG |
|
| WisdomTree Copper |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| SIEMENS AG-REG |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| BUND 10 A 20261023 P121 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| VINCI SA |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| EURO STOXX 50 20261218 P6100 |
|
| BUND 10 A 20261023 P121.5 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| ENGIE 1.5% PERP |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| AIR LIQUIDE SA |
|
| JPMORGAN CHASE & CO |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| APPLIED MATERIALS INC |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BANK OF AMERICA CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| SAP SE |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| ING GROEP NV |
|
| CITIGROUP INC |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| VERIZON COMMUNICATIONS INC |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| NRW 0.625% 21-07-31 |
|
| GE VERNOVA INC |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DIVIDND FUTURE EUREX 20270319 C200 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ESSITY AB 0.25% 08-02-31 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| LAM RESEARCH |
|
| SALESFORCE INC |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| GENERAL ELECTRIC |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| CA 3.125% 26-02-32 EMTN |
|
| BUND 10 A 20261120 P116 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| IREN 4.5% PERP |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| BOOKING 3.625% 12-11-28 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| GOLDMAN SACHS GROUP INC |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| iShares Physical Silver ETC |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| CISCO SYSTEMS INC |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| EATON CORP PLC |
|
| DIVIDND FUTURE EUREX 20270319 P185 |
|
| AMERICAN EXPRESS CO |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| BANKINTER 4.875% 13-09-31 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| REXEL 4.0% 15-09-30 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| AMGEN INC |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| UNION PACIFIC CORP |
|
| ARISTA NETWORKS INC |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| BK AMERICA 1.662% 25-04-28 |
|
| AMAZON.COM INC |
|
| UNICREDIT SPA |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| ADVANCED MICRO DEVICES |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| EDP 4.5% 27-05-55 EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| ENGIE 4.75% PERP |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| PFIZER INC |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| SSE 4.375% PERP EMTN |
|
| BUND 10 A 20261023 C121.5 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| HOME DEPOT INC |
|
| SSE 4.0% PERP |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| SG 0.875% 22-09-28 |
|
| EURO STOXX 50 20261016 P6400 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| PEPSICO INC |
|
| MICROSOFT CORP |
|
| INTEL CORP |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| AXA SA |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| BROADCOM INC |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| ORANGE 4.5% PERP |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| VISA INC-CLASS A SHARES |
|
| KPN 4.625% PERP |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| DJ ESTOXX50D /202812 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| AIB GROUP PLC |
|
| BUND 10 A 20261120 P118 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| COSTCO WHOLESALE CORP |
|
| MARVELL TECHNOLOGY INC |
|
| AT&T INC |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| CA 3.125% 26-01-29 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| MORGAN STANLEY |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| ALPHABET INC-CL A |
|
| ARKEMA 4.8% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| ADT INC |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| MICRON TECHNOLOGY INC |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| DELL TECHNOLOGIES -C |
|
| AXA 3.25% 28-05-49 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| CITIGROUP 4.112% 22-09-33 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BP CAP MK 4.375% 31-12-99 |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| BEL |
|
| GBR |
|
| FRA |
|
| LUX |
|
| FIN |
|
| CHE |
|
| HUN |
|
| ESP |
|
| AUT |
|
| ITA |
|
| NOR |
|
| AUS |
|
| JPN |
|
| USA |
|
| SUP |
|
| DEU |
|
| SWE |
|
| CAN |
|
| JEY |
|
| IRL |
|
| NLD |
|
| DNK |
|
| POL |
|
| PRT |
|
| GRC |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| USD |
|
| EUR |
|
| Nome | Percentuale |
|---|---|
| Cash Ratio |
|
Note on the composition
Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).
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Calcolatore dell'investimento
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Valore totale
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Nota sull'esempio di calcolo non vincolante
QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.













