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onemarkets Multi-Asset Value Fund UD
- ISIN LU2595013694
- WKN A3D9DY
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 19.03.2025
- 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 |
|---|---|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| iShares Physical Gold ETC |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| NATW GR 4.5 PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| UBS GROUP AG 3.875% PERP |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| HSBC 4.75% PERP EMTN |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| META PLATFORMS INC-CLASS A |
|
| RHEINMETALL AG |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| AYDE YE 9.875 09-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| AVIVA 4.0% 03-06-55 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| NATWEST GROUP 4.5% PERP |
|
| Invesco Physical Gold ETC |
|
| DE'LONGHI SPA |
|
| ECOPETROL 8.375% 19-01-36 |
|
| INTE 5.5% PERP EMTN |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| ORANGE |
|
| NEBIUS GROUP NV |
|
| AXA 5.75% PERP EMTN |
|
| NATWEST GROUP 5.125% PERP |
|
| BP CAP MK 3.625% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| ECOPETROL 7.75% 01-02-32 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| CTS EVENTIM AG & CO KGAA |
|
| PIRAEUS BANK 6.75% PERP |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| UBS GROUP AG 9.25% PERP |
|
| BP CAP MK 3.25% PERP |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| INTE 6.375% PERP |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NATW GR 5.125 PERP |
|
| EURO STOXX 50 20260515 P5500 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| PRYSMIAN 5.25% PERP |
|
| BANCO DE BADELL 9.375% PERP |
|
| TAIWAN SEMIC-ADR |
|
| AVIO SPA |
|
| ALPHA BANK 7.5% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| EURO STOXX 50 20260515 P5000 |
|
| NINTENDO CO LTD |
|
| SAIPEM SPA |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| UBS GROUP AG 4.875% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| INTE 7.75% PERP |
|
| H WORLD GROUP LTD |
|
| BBVA 8.375% PERP |
|
| EUROBANK SA |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| INTE 9.125% PERP |
|
| SAMSUNG ELECTRON |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| ADVANTEST CORP |
|
| ALPHA BANK 11.875% PERP |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| PIRAEUS BANK SA |
|
| TENCENT HOLDINGS LTD |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| IVANHOE ELECTRIC INC / US |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ENI 3.375% PERP |
|
| UNICREDIT 3.875% PERP EMTN |
|
| ENEL 6.375% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| YELLOW CAKE PLC |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| AIR FR KLM 5.75% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| BARCLAYS 9.25% PERP |
|
| REPLY SPA |
|
| UNICREDIT SPA |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| ORANGE 1.75% PERP EMTN |
|
| AIA GROUP LTD |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| PRYSMIAN SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
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| BRA |
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| ARE |
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| KOR |
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| GBR |
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| FRA |
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| GRC |
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| NOR |
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| LUX |
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| ITA |
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| CHN |
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| CHE |
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| DEU |
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| HKG |
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| TWN |
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| USA |
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| NLD |
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| COL |
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| IRL |
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| TUR |
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| ESP |
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| AUT |
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| MEX |
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| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
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| Electrical Appliances And Components |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Traffic And Transportation |
|
| 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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| Internet - Software - It Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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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 |
|---|---|
| KRW |
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| JPY |
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| MXN |
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| BRL |
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| EUR |
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| GBP |
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| HKD |
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| USD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
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Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













