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onemarkets UC Dynamic Global Allocation Fund B
- ISIN LU3046597699
- WKN A41679
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 03.11.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| EUR |
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| NOK |
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| USD |
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| SEK |
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| DKK |
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| CHF |
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| GBP |
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| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
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| Mechanical Engineering And Industrial Equip. |
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| Non-Ferrous Metals |
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| Building Materials And Building Industry |
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| Precious Metals And Precious Stones |
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| Healthcare And Social Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Financial - Investment - Other Diversified Comp. |
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| Supranational Organisations |
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| Graphics - Publishing - Printing Media |
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| Countries And Central Governments |
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| Insurance Companies |
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| Food And Soft Drinks |
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| Internet - Software - It Services |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electronics And Semiconductors |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Miscellaneous Consumer Goods |
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| Telecommunication |
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| Energy And Water Supply |
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| Vehicles |
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| Banks And Other Credit Institutions |
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| Chemicals |
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| Biotechnology |
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| Miscellaneous Services |
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| Electrical Appliances And Components |
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| Agriculture And Fishery |
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| Petroleum |
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| Show more |
| Name | Percentage |
|---|---|
| ASTRAZENECA PLC |
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| CIE FINANCIERE RICHE |
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| TRANE TECHNOLOGIES PLC |
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| UBS GROUP AG-REG |
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| CUMMINS INC |
|
| XYLEM INC |
|
| CRH PLC |
|
| BARCLAYS PLC |
|
| ALLIANZ SE-REG |
|
| ANGLO AMERICAN PLC |
|
| THERMO FISHER |
|
| NATIONAL GRID PLC |
|
| BANCO SANTANDER SA |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| INTESA SANPAOLO |
|
| NOVARTIS AG-REG |
|
| PRUDENTIAL PLC |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| ABBVIE INC |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| NEWMONT CORP |
|
| LINDE PLC |
|
| WOLTERS KLUWER |
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| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| ARISTA NETWORKS INC |
|
| ATMOS ENERGY CORP |
|
| ASML HOLDING NV |
|
| BUREAU VERITAS SA |
|
| TESCO PLC |
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| ESSILORLUXOTTICA |
|
| DEUTSCHE TELEKOM AG-REG |
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| PROSUS NV |
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| Amundi Physical Gold ETC C |
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| TRANE TECHNOLOGI |
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| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| SAP SE |
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| SIEMENS ENERGY AG |
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| LONDON STOCK EXCHANGE GROUP |
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| SANOFI |
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| PROCTER & GAMBLE CO/THE |
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| MERCADOLIBRE INC |
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| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
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| SCHNEIDER ELECTRIC SE |
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| ALCON INC |
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| BROADCOM INC |
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| TAIWAN SEMIC-ADR |
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| ELI LILLY & CO |
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| EXPEDIA GROUP INC |
|
| HANNOVER RUECK SE |
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| BNPE EUR CB S U ETF DIST |
|
| ATLAS COPCO AB-A SHS |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| MOWI ASA |
|
| ALPHABET INC-CL C |
|
| SNAM SPA |
|
| ROCHE HOLDING AG |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| S&P GLOBAL INC |
|
| COCA-COLA HBC AG-DI |
|
| THERMO FISHER SCIENTIFIC INC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| PRYSMIAN SPA |
|
| ARGENX SE |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
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| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| WABTEC CORP |
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| INFINEON TECHNOLOGIES AG |
|
| L'OREAL |
|
| CITIGROUP INC |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| INDUSTRIA DE DISENO TEXTIL |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| FERRARI NV |
|
| AKER BP ASA |
|
| VISA INC-CLASS A SHARES |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| ZSCALER INC |
|
| SBM OFFSHORE NV |
|
| MICROSOFT CORP |
|
| NVIDIA CORP |
|
| NETFLIX INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
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| JPMORGAN CHASE & CO |
|
| SIEMENS AG-REG |
|
| NOVO NORDISK A/S-B |
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| AMAZON.COM INC |
|
| VINCI SA |
|
| APPLIED MATERIALS INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SIKA AG-REG |
|
| WILLIAMS COS INC |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| SOCIETE GENERALE SA |
|
| AIR LIQUIDE SA |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| MARVELL TECHNOLOGY INC |
|
| HSBC HOLDINGS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
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| FRA |
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| CHE |
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| NOR |
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| DEU |
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| AUT |
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| NLD |
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| BEL |
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| DNK |
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| SWE |
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| TWN |
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| HKG |
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| USA |
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| GBR |
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| SUP |
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| IRL |
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| URY |
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| LUX |
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| ITA |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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
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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.













