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onemarkets Multi-Asset Value Fund CD
- ISIN LU2595012886
- WKN A3D9DR
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| 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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| EUR |
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| HKD |
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| Name | Percentage |
|---|---|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| EUROBANK SA |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ORANGE 1.75% PERP EMTN |
|
| BP CAP MK 3.625% PERP |
|
| ECOPETROL 7.75% 01-02-32 |
|
| YELLOW CAKE PLC |
|
| INTE 7.75% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| UBS GROUP AG 3.875% PERP |
|
| ALPHA BANK 11.875% PERP |
|
| NINTENDO CO LTD |
|
| TENCENT MUSIC ENTERTAINM-ADR |
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| AIR FR KLM 5.75% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| Invesco Physical Gold ETC |
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| PRYSMIAN SPA |
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| PIRAEUS BANK 7.25% 17-04-34 |
|
| iShares Physical Gold ETC |
|
| ENEL 6.375% PERP EMTN |
|
| UNICREDIT 4.45% PERP EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| BANC DE 5.0 PERP |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| INTERACTIVE BROK |
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| AIA GROUP LTD |
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| UNICREDIT SPA |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| ADVANTEST CORP |
|
| UBS GROUP AG 4.875% PERP |
|
| AVIO SPA |
|
| META PLATFORMS INC-CLASS A |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| TENCENT HOLDINGS LTD |
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| IVANHOE ELECTRIC INC / US |
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| BRITISH TEL 8.375% 20-12-83 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
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| NATWEST GROUP 4.5% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| DE'LONGHI SPA |
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| EURO STOXX 50 20260320 P5700 |
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| INTE 9.125% PERP |
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| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| BP CAP MK 3.25% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BBVA 8.375% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| EURO STOXX 50 20260320 P5150 |
|
| BARCLAYS 9.25% PERP |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| SAIPEM SPA |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| H WORLD GROUP LTD |
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| INTERACTIVE BROKERS GRO-CL A |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| AVIVA 4.0% 03-06-55 |
|
| HSBC 4.75% PERP EMTN |
|
| NEBIUS GROUP NV |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| ORANGE |
|
| REPLY SPA |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| ALPHA BANK 7.5% PERP |
|
| VanEck Gold Miners UCITS ETF |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| BANCO DE BADELL 5.0% PERP |
|
| HSBC HOLDINGS PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| ENI 3.375% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| AXA 5.75% PERP EMTN |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| PIRAEUS BANK SA |
|
| INTE 6.375% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| PRYSMIAN 5.25% PERP |
|
| BANCO DE BADELL 9.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| UNICREDIT 5.861% 19-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
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| COL |
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| HKG |
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| CHE |
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| JPN |
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| TWN |
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| KOR |
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| DEU |
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| TUR |
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| LUX |
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| CHN |
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| AUT |
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| FRA |
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| NOR |
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| GRC |
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| GBR |
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| MEX |
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| IRL |
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| ARE |
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| ESP |
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| ITA |
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| NLD |
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| BRA |
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| Show more |
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
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| Internet - Software - It Services |
|
| Energy And Water Supply |
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| Countries And Central Governments |
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| Telecommunication |
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| Real Estate |
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| Insurance Companies |
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| Traffic And Transportation |
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| Office Supplies And Computing |
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| Mining - Coal - Steel |
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| Electronics And Semiconductors |
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| Petroleum |
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| Banks And Other Credit Institutions |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.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.













