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onemarkets UC Global Equity Selection Fund C-USD
- ISIN LU3046614965
- WKN A4166V
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 27.11.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 27.11.2025
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Watch And Clock Industry - Jewellery |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Telecommunication |
|
| Insurance Companies |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| CIE FINANCIERE RICHEMO-A REG |
|
| ASTRAZENECA PLC |
|
| NEWMONT CORP |
|
| S&P GLOBAL INC |
|
| LINDE PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| SNAM SPA |
|
| THERMO FISHER |
|
| FERRARI NV |
|
| AIR LIQUIDE SA |
|
| BROADCOM INC |
|
| BARCLAYS PLC |
|
| WILLIAMS COS INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ALPHABET INC-CL C |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| TRANE TECHNOLOGI |
|
| APPLIED MATERIALS INC |
|
| NVIDIA CORP |
|
| INTESA SANPAOLO |
|
| INFORMA PLC |
|
| EXPEDIA GROUP INC |
|
| MARVELL TECHNOLOGY INC |
|
| NETFLIX INC |
|
| ELI LILLY & CO |
|
| INFINEON TECHNOLOGIES AG |
|
| WOLTERS KLUWER |
|
| ABBVIE INC |
|
| ALLIANZ SE-REG |
|
| SIEMENS AG-REG |
|
| CRH PLC |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| SANOFI |
|
| VISA INC-CLASS A SHARES |
|
| PRYSMIAN SPA |
|
| NATIONAL GRID PLC |
|
| MERCADOLIBRE INC |
|
| L'OREAL |
|
| FRANCO-NEVADA CORP |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| PROSUS NV |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| ROCHE HOLDING AG |
|
| AXA SA |
|
| SIEMENS ENERGY AG |
|
| VINCI SA |
|
| HANNOVER RUECK SE |
|
| TESCO PLC |
|
| SAP SE |
|
| ATLAS COPCO AB-A SHS |
|
| META PLATFORMS INC-CLASS A |
|
| PALO ALTO NETWORKS INC |
|
| HSBC HOLDINGS PLC |
|
| ANGLO AMERICAN PLC |
|
| AMAZON.COM INC |
|
| COCA-COLA HBC AG-DI |
|
| ARISTA NETWORKS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| SBM OFFSHORE NV |
|
| PROCTER & GAMBLE CO/THE |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| MICROSOFT CORP |
|
| NOVARTIS AG-REG |
|
| JPMORGAN CHASE & CO |
|
| LONDON STOCK EXCHANGE GROUP |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| MOWI ASA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ESSILORLUXOTTICA |
|
| CITIGROUP INC |
|
| SOCIETE GENERALE SA |
|
| NOVO NORDISK A/S-B |
|
| ASML HOLDING NV |
|
| BANCO SANTANDER SA |
|
| SIKA AG-REG |
|
| UNIVERSAL MUSIC GROUP NV |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ARGENX SE |
|
| ANGLO AMER PLC |
|
| TELECOM ITALIA SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| ESP |
|
| FRA |
|
| DEU |
|
| USA |
|
| CAN |
|
| URY |
|
| NOR |
|
| GBR |
|
| ITA |
|
| DNK |
|
| CHE |
|
| IRL |
|
| SWE |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| NOK |
|
| EUR |
|
| DKK |
|
| CHF |
|
| USD |
|
| CAD |
|
| SEK |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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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.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.













