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onemarkets Multi-Asset Value Fund D
- ISIN LU2595013777
- WKN A3D9DZ
- 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 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 |
|---|---|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| UBS GROUP AG 3.875% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| HSBC 4.75% PERP EMTN |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| NATW GR 4.5 PERP |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| iShares Physical Gold ETC |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| META PLATFORMS INC-CLASS A |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| AYDE YE 9.875 09-30 |
|
| NATWEST GROUP 4.5% PERP |
|
| NEBIUS GROUP NV |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AVIVA 4.0% 03-06-55 |
|
| Invesco Physical Gold ETC |
|
| ORANGE |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| DE'LONGHI SPA |
|
| INTE 5.5% PERP EMTN |
|
| RHEINMETALL AG |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| AXA 5.75% PERP EMTN |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| PIRAEUS BANK 6.75% PERP |
|
| BP CAP MK 3.625% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ECOPETROL 7.75% 01-02-32 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| UBS GROUP AG 9.25% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| BP CAP MK 3.25% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| EURO STOXX 50 20260515 P5500 |
|
| PRYSMIAN 5.25% PERP |
|
| BANCO DE BADELL 9.375% PERP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| EUROBANK S A 6.625% PERP |
|
| AVIO SPA |
|
| TAIWAN SEMIC-ADR |
|
| INTE 6.375% PERP |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NATW GR 5.125 PERP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| EURO STOXX 50 20260515 P5000 |
|
| INTE 9.125% PERP |
|
| H WORLD GROUP LTD |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| INTE 7.75% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| EUROBANK SA |
|
| NINTENDO CO LTD |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| ALPHA BANK 7.5% PERP |
|
| SAMSUNG ELECTRON |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| BBVA 8.375% PERP |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| UBS GROUP AG 4.875% PERP |
|
| SAIPEM SPA |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| ADVANTEST CORP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| PIRAEUS BANK SA |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| TENCENT HOLDINGS LTD |
|
| ALPHA BANK 11.875% PERP |
|
| ENEL 6.375% PERP EMTN |
|
| IVANHOE ELECTRIC INC / US |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ENI 3.375% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| YELLOW CAKE PLC |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| BANCO DE BADELL 5.0% PERP |
|
| AIR FR KLM 5.75% PERP |
|
| UNICREDIT SPA |
|
| ECOPETROL 8.875% 13-01-33 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| ORANGE 1.75% PERP EMTN |
|
| REPLY SPA |
|
| PRYSMIAN SPA |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| AIA GROUP LTD |
|
| BARCLAYS 9.25% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| Show more |
| Name | Percentage |
|---|---|
| BRA |
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| ARE |
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| JPN |
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| KOR |
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| GBR |
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| GRC |
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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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| TWN |
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| DEU |
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| CHE |
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| HKG |
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| NLD |
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| USA |
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| IRL |
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| TUR |
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| COL |
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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 |
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| Graphics - Publishing - Printing Media |
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| Mining - Coal - Steel |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Electrical Appliances And Components |
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| Miscellaneous Consumer Goods |
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| Financial - Investment - Other Diversified Comp. |
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| Traffic And Transportation |
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| Real Estate |
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| 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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| Electronics And Semiconductors |
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| Telecommunication |
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| Aeronautic And Astronautic Industry |
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| 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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| USD |
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| HKD |
|
| 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
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.













