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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 |
|---|---|
| JPN |
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| BRA |
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| ARE |
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| KOR |
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| GRC |
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| GBR |
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| FRA |
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| NOR |
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| LUX |
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| ITA |
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| CHN |
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| HKG |
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| DEU |
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| CHE |
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| TWN |
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| NLD |
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| USA |
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| COL |
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| TUR |
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| IRL |
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| ESP |
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| AUT |
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| MEX |
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| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| JPY |
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| BRL |
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| MXN |
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| GBP |
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| EUR |
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| USD |
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| HKD |
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| Name | Percentage |
|---|---|
| Mining - Coal - Steel |
|
| Energy And Water Supply |
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| Graphics - Publishing - Printing Media |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Miscellaneous Consumer Goods |
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| Electrical Appliances And Components |
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| Financial - Investment - Other Diversified Comp. |
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| Traffic And Transportation |
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| Real Estate |
|
| Countries And Central Governments |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Internet - Software - It Services |
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| Insurance Companies |
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| Telecommunication |
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| Electronics And Semiconductors |
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| Aeronautic And Astronautic Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| META PLATFORMS INC-CLASS A |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| UBS GROUP AG 3.875% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| HSBC 4.75% PERP EMTN |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NATW GR 4.5 PERP |
|
| iShares Physical Gold ETC |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| INTE 5.5% PERP EMTN |
|
| AVIVA 4.0% 03-06-55 |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| NEBIUS GROUP NV |
|
| DE'LONGHI SPA |
|
| AXA 5.75% PERP EMTN |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| AYDE YE 9.875 09-30 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| Invesco Physical Gold ETC |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| NATWEST GROUP 4.5% PERP |
|
| RHEINMETALL AG |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| ORANGE |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| UNICREDIT 5.861% 19-06-32 |
|
| PIRAEUS BANK 6.75% PERP |
|
| BP CAP MK 3.625% PERP |
|
| ECOPETROL 7.75% 01-02-32 |
|
| CTS EVENTIM AG & CO KGAA |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| UBS GROUP AG 9.25% PERP |
|
| BP CAP MK 3.25% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| EURO STOXX 50 20260515 P5500 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| AVIO SPA |
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| INTE 6.375% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NATW GR 5.125 PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| BANCO DE BADELL 9.375% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| TAIWAN SEMIC-ADR |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BBVA 8.375% PERP |
|
| INTE 7.75% PERP |
|
| NINTENDO CO LTD |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EURO STOXX 50 20260515 P5000 |
|
| SAIPEM SPA |
|
| ALPHA BANK 7.5% PERP |
|
| INTE 9.125% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| H WORLD GROUP LTD |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| EUROBANK SA |
|
| SAMSUNG ELECTRON |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| TENCENT HOLDINGS LTD |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| ALPHA BANK 11.875% PERP |
|
| PIRAEUS BANK SA |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| ADVANTEST CORP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| ENI 3.375% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| YELLOW CAKE PLC |
|
| AIR FR KLM 5.75% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| ENEL 6.375% PERP EMTN |
|
| IVANHOE ELECTRIC INC / US |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| REPLY SPA |
|
| UNICREDIT SPA |
|
| AIA GROUP LTD |
|
| PRYSMIAN SPA |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| ORANGE 1.75% PERP EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| BARCLAYS 9.25% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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
Total value
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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.













