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onemarkets Multi-Asset Value Fund B
- ISIN LU2595012530
- WKN A3D9DP
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 18.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| YELLOW CAKE PLC |
|
| UBS GROUP AG 3.875% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| BP CAP MK 3.625% PERP |
|
| EUROBANK SA |
|
| ECOPETROL 7.75% 01-02-32 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| INTE 7.75% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| ORANGE 1.75% PERP EMTN |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| NATWEST GROUP 5.125% PERP |
|
| ALPHA BANK 11.875% PERP |
|
| iShares Physical Gold ETC |
|
| UNICREDIT 4.45% PERP EMTN |
|
| TENCENT MUSIC ENTERTAINM-ADR |
|
| PRYSMIAN SPA |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| NINTENDO CO LTD |
|
| AIR FR KLM 5.75% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| Invesco Physical Gold ETC |
|
| ENEL 6.375% PERP EMTN |
|
| BANC DE 5.0 PERP |
|
| AIA GROUP LTD |
|
| INTERACTIVE BROK |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| ADVANTEST CORP |
|
| UNICREDIT SPA |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| DE'LONGHI SPA |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| META PLATFORMS INC-CLASS A |
|
| AVIO SPA |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| NATWEST GROUP 4.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| TENCENT HOLDINGS LTD |
|
| IVANHOE ELECTRIC INC / US |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| BBVA 8.375% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| EURO STOXX 50 20260320 P5150 |
|
| BARCLAYS 9.25% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| INTE 9.125% PERP |
|
| EURO STOXX 50 20260320 P5700 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| BP CAP MK 3.25% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| HSBC 4.75% PERP EMTN |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| ORANGE |
|
| SAIPEM SPA |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| NEBIUS GROUP NV |
|
| H WORLD GROUP LTD |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| AVIVA 4.0% 03-06-55 |
|
| REPLY SPA |
|
| HSBC HOLDINGS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| PIRAEUS BANK SA |
|
| ENI 3.375% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| ALPHA BANK 7.5% PERP |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BANCO DE BADELL 5.0% PERP |
|
| VanEck Gold Miners UCITS ETF |
|
| AXA 5.75% PERP EMTN |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| INTE 6.375% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BANCO DE BADELL 9.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
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| COL |
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| HKG |
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| JPN |
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| KOR |
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| TWN |
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| CHE |
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| DEU |
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| LUX |
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| TUR |
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| CHN |
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| FRA |
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| NOR |
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| AUT |
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| IRL |
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| GBR |
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| GRC |
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| ARE |
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| MEX |
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| ITA |
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| ESP |
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| NLD |
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| BRA |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| MXN |
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| KRW |
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| JPY |
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| GBP |
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| TRY |
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| BRL |
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| HKD |
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| EUR |
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| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Countries And Central Governments |
|
| Telecommunication |
|
| Real Estate |
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| Insurance Companies |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
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| Mining - Coal - Steel |
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| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
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| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| 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.













