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onemarkets Global Multibrand Selection Fund MH-RON
- ISIN LU2693798980
- WKN A3EV6T
- 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 RON
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| Name | Percentage |
|---|---|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| UBS LX-EURHY-I-A1A |
|
| iShares VII PLC - iShares MSCI USA ETF USD Acc |
|
| MG LX EMRG MKT BD-EUR CI HA |
|
| DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C |
|
| SPDR MSCI Europe Energy UCITS ETF |
|
| AB - Select US Equity Portfolio S1 EUR H Acc |
|
| Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR |
|
| JPMorgan Funds SICAV - EU Government Bond Fund |
|
| iShares Core MSCI Europe UCITS ETF EUR Acc |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| iShares Core EUR Corp Bond UCITS ETF EUR (Acc) |
|
| AXA IM FIIS-EUR SH DUR H-AEURI |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| SPDR SP 500 UCITS ETF ACC |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC |
|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
|
| iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
|
| iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist) |
|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| iShares Core Euro Govt Bond UCITS ETF EUR (Dist) |
|
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C |
|
| ISHARES E GOVT BOND 15 30YR UCITS ETF EUR DIST |
|
| Show more |
| Name | Percentage |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Name | Percentage |
|---|---|
| DEU |
|
| LUX |
|
| IRL |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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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.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.













