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onemarkets Multi-Asset Value Fund MD
- ISIN LU2595013934
- WKN A3D9DT
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 12.07.2023
- 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 |
|---|---|
| HKG |
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| USA |
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| COL |
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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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| LUX |
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| TUR |
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| CHN |
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| FRA |
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| NOR |
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| AUT |
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| GBR |
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| GRC |
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| MEX |
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| ARE |
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| IRL |
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| ITA |
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| ESP |
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| NLD |
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| BRA |
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| Show more |
| 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 |
|---|---|
| Graphics - Publishing - Printing Media |
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| Electrical Appliances And Components |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Internet - Software - It Services |
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| Countries And Central Governments |
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| Traffic And Transportation |
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| Telecommunication |
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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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| 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. |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Show more |
| Name | Percentage |
|---|---|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
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| UBS GROUP AG 3.875% PERP |
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| IBERDROLA FINANZAS SAU 4.875% PERP |
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| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
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| BP CAP MK 3.625% PERP |
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| YELLOW CAKE PLC |
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| INTE 7.75% PERP |
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| CTS EVENTIM AG & CO KGAA |
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| ECOPETROL 7.75% 01-02-32 |
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| EUROBANK SA |
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| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
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| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
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| ORANGE 1.75% PERP EMTN |
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| ECOPETROL 8.875% 13-01-33 |
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| ALPHA BANK 11.875% PERP |
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| AIR FR KLM 5.75% PERP |
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| PRYSMIAN SPA |
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| TENCENT MUSIC ENTERTAINM-ADR |
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| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
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| PIRAEUS BANK 7.25% 17-04-34 |
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| TOTALENERGIES SE FR 1.625% PERP |
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| iShares Physical Gold ETC |
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| UNICREDIT 4.45% PERP EMTN |
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| Invesco Physical Gold ETC |
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| NATWEST GROUP 5.125% PERP |
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| NINTENDO CO LTD |
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| ENEL 6.375% PERP EMTN |
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| BANC DE 5.0 PERP |
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| AMERICA MOVIL BV 3.0% 30-09-30 |
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| UNICREDIT SPA |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
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| BAWAG BK 3.375% 02-09-33 EMTN |
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| INTERACTIVE BROK |
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| ALDAR PROPERTIES 6.6227% 15-04-55 |
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| UNICREDIT 3.875% PERP EMTN |
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| ADVANTEST CORP |
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| AIA GROUP LTD |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
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| NATWEST GROUP 4.5% PERP |
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| AVIO SPA |
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| TENCENT HOLDINGS LTD |
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| DE'LONGHI SPA |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
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| REPSOL EUROPE FINANCE SARL 4.5% PERP |
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| UBS GROUP AG 4.875% PERP |
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| NORSKE OLJESELSKAP 9.25% 04-06-29 |
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| IVANHOE ELECTRIC INC / US |
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| META PLATFORMS INC-CLASS A |
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| BRITISH TEL 8.375% 20-12-83 |
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| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
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| NATL BANK OF GREECE 5.8% PERP |
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| EURO STOXX 50 20260320 P5150 |
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| BARCLAYS 9.25% PERP |
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| EUROBANK S A 6.625% PERP |
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| VAR ENERGI A 7.862% 15-11-83 |
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| MEXICAN BONOS 8.5% 28-02-30 |
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| BP CAP MK 3.25% PERP |
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| BBVA 8.375% PERP |
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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 |
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| REPSOL INTL FINANCE BV 4.247% PERP |
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| AVIANCA MIDCO 2 9.625% 14-02-30 |
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| NEBIUS GROUP NV |
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| INTERACTIVE BROKERS GRO-CL A |
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| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
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| SAIPEM SPA |
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| NORSKE OLJESELSKAP 8.5% 27-03-30 |
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| VODAFONE GROUP 6.5% 30-08-84 |
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| ECOPETROL 8.375% 19-01-36 |
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| HSBC 4.75% PERP EMTN |
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| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| ORANGE |
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| H WORLD GROUP LTD |
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| AVIVA 4.0% 03-06-55 |
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| REPLY SPA |
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| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
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| ALPHA BANK 7.5% PERP |
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| HSBC HOLDINGS PLC |
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| NATL BANK OF GREECE 8.0% 03-01-34 |
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| BANCO DE BADELL 5.0% PERP |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| VanEck Gold Miners UCITS ETF |
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| GERMAN TREASURY BILL ZCP 13-05-26 |
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| IBERDROLA INTL BV 2.25% PERP |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
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| MEXICAN BONOS 7.75% 29-05-31 |
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| PIRAEUS BANK SA |
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| BUNDSOBLIGATION 2.4% 19-10-28 |
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| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
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| AXA 5.75% PERP EMTN |
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| ENI 3.375% PERP |
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| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
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| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
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| PRYSMIAN 5.25% PERP |
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| INTE 6.375% PERP |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
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| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
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| SAMSUNG ELECTRONICS CO LTD |
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| UNICREDIT 5.861% 19-06-32 |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
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| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
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| BANCO DE BADELL 9.375% PERP |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Documents
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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.













