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













