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onemarkets VP Flexible Allocation Fund D
- ISIN LU2595008348
- WKN A3D9CK
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 03.07.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
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| iShares VII PLC - iShares MSCI EM Asia ETF USD Acc |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
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| MULTI UNITS LUXEMBOURG SICAV AMUNDI SMART OVERNIGHT UCITS E |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-34 |
|
| WISDOMTREE METAL SEC - GOLD |
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| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| iShares Euro Corp Bond ex-Financials UCITS ETF EUR (Dist) |
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| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
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| ISHARES CORE MSCI EM IMI UCITS ETF USD ACC |
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| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc U |
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| iShares Physical Gold ETC |
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| SPAIN GOVERNMENT BOND 2.4% 31-05-28 |
|
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| ISHARES J P MORGAN EM LOCAL GOVT BOND UCITS ETF USD DIST |
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| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
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| iShares Euro Corp Bond 1-5yr UCITS ETF EUR (Dist) |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| Xtrackers SP 500 Equal Weight UCITS ETF 2D |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| iShares Physical Silver ETC |
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| iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
|
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD C |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-11-26 |
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| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.3% 15-02-33 |
|
| AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR C |
|
| WisdomTree Brent Crude Oil |
|
| BUNDESSCHATZANWEISUNGEN 1.9% 16-09-27 |
|
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| Name | Percentage |
|---|---|
| IRL |
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| ITA |
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| USA |
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| DEU |
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| LUX |
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| Name | Percentage |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Non-Classifiable/Non-Classified Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| Name | Percentage |
|---|---|
| USD |
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| EUR |
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| Name | Percentage |
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Note on the composition
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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.













