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onemarkets Multi-Asset Value Fund S
- ISIN LU2595026084
- WKN A3D9D2
- 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 |
|---|---|
| USA |
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| COL |
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| HKG |
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| CHE |
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| TWN |
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| KOR |
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| JPN |
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| LUX |
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| DEU |
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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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| ARE |
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| GRC |
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| MEX |
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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 |
|---|---|
| ECOPETROL 7.75% 01-02-32 |
|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
|
| EUROBANK SA |
|
| YELLOW CAKE PLC |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| UBS GROUP AG 3.875% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ORANGE 1.75% PERP EMTN |
|
| BP CAP MK 3.625% PERP |
|
| INTE 7.75% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| Invesco Physical Gold ETC |
|
| ENEL 6.375% PERP EMTN |
|
| iShares Physical Gold ETC |
|
| PRYSMIAN SPA |
|
| NATWEST GROUP 5.125% PERP |
|
| NINTENDO CO LTD |
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| TENCENT MUSIC ENTERTAINM-ADR |
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| AIR FR KLM 5.75% PERP |
|
| BANC DE 5.0 PERP |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| ALPHA BANK 11.875% PERP |
|
| ADVANTEST CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| AIA GROUP LTD |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| UNICREDIT SPA |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| INTERACTIVE BROK |
|
| UNICREDIT 3.875% PERP EMTN |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| AVIO SPA |
|
| META PLATFORMS INC-CLASS A |
|
| NATWEST GROUP 4.5% PERP |
|
| IVANHOE ELECTRIC INC / US |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| TENCENT HOLDINGS LTD |
|
| DE'LONGHI SPA |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| INTE 9.125% PERP |
|
| BARCLAYS 9.25% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| EURO STOXX 50 20260320 P5700 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| BP CAP MK 3.25% PERP |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| EURO STOXX 50 20260320 P5150 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BBVA 8.375% PERP |
|
| SAIPEM SPA |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| HSBC 4.75% PERP EMTN |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| H WORLD GROUP LTD |
|
| ORANGE |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| NEBIUS GROUP NV |
|
| AVIVA 4.0% 03-06-55 |
|
| REPLY SPA |
|
| ECOPETROL 8.375% 19-01-36 |
|
| ENI 3.375% PERP |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| HSBC HOLDINGS PLC |
|
| VanEck Gold Miners UCITS ETF |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| AXA 5.75% PERP EMTN |
|
| ALPHA BANK 7.5% PERP |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| PIRAEUS BANK SA |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BANCO DE BADELL 5.0% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UNICREDIT 5.861% 19-06-32 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| INTE 6.375% PERP |
|
| BANCO DE BADELL 9.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| Show more |
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Investment Trusts / Funds And Provisioning Inst. |
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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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| Insurance Companies |
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| Real Estate |
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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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| Banks And Other Credit Institutions |
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| Petroleum |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| 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.













