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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 |
|---|---|
| ALLIANZ SE-REG |
|
| LINDE PLC |
|
| XYLEM INC |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| THERMO FISHER |
|
| CIE FINANCIERE RICHE |
|
| HANNOVER RUECK SE |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| PROCTER & GAMBLE CO/THE |
|
| PROSUS NV |
|
| ESSILORLUXOTTICA |
|
| ABBVIE INC |
|
| ATLAS COPCO AB-A SHS |
|
| ARISTA NETWORKS INC |
|
| FRANCO-NEVADA CORP |
|
| CITIGROUP INC |
|
| BROADCOM INC |
|
| AKER BP ASA |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| TESCO PLC |
|
| AIR LIQUIDE SA |
|
| NVIDIA CORP |
|
| BANCO SANTANDER SA |
|
| APPLIED MATERIALS INC |
|
| SIKA AG-REG |
|
| PRYSMIAN SPA |
|
| BARCLAYS PLC |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| NATIONAL GRID PLC |
|
| SNAM SPA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| AMAZON.COM INC |
|
| ARGENX SE |
|
| MOWI ASA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ROCHE HOLDING AG |
|
| SBM OFFSHORE NV |
|
| INTESA SANPAOLO |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| FERRARI NV |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| SIEMENS ENERGY AG |
|
| ZSCALER INC |
|
| NETFLIX INC |
|
| CRH PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MICROSOFT CORP |
|
| NEWMONT CORP |
|
| JPMORGAN CHASE & CO |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| L'OREAL |
|
| PRUDENTIAL PLC |
|
| TRANE TECHNOLOGI |
|
| ELI LILLY & CO |
|
| NOVO NORDISK A/S-B |
|
| SAP SE |
|
| MARVELL TECHNOLOGY INC |
|
| TRANE TECHNOLOGIES PLC |
|
| SIEMENS AG-REG |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| VINCI SA |
|
| WILLIAMS COS INC |
|
| EXPEDIA GROUP INC |
|
| SCHNEIDER ELECTRIC SE |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COCA-COLA HBC AG-DI |
|
| WABTEC CORP |
|
| S&P GLOBAL INC |
|
| ALPHABET INC-CL C |
|
| MERCADOLIBRE INC |
|
| ANGLO AMERICAN PLC |
|
| ASTRAZENECA PLC |
|
| CUMMINS INC |
|
| VISA INC-CLASS A SHARES |
|
| ASML HOLDING NV |
|
| NOVARTIS AG-REG |
|
| HSBC HOLDINGS PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| SOCIETE GENERALE SA |
|
| UBS GROUP AG-REG |
|
| SANOFI |
|
| WOLTERS KLUWER |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| CHE |
|
| IRL |
|
| HKG |
|
| NLD |
|
| GBR |
|
| BEL |
|
| URY |
|
| ESP |
|
| DNK |
|
| DEU |
|
| CAN |
|
| LUX |
|
| ITA |
|
| FRA |
|
| SWE |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Agriculture And Fishery |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Miscellaneous Consumer Goods |
|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Precious Metals And Precious Stones |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Telecommunication |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| GBP |
|
| NOK |
|
| SEK |
|
| CHF |
|
| DKK |
|
| USD |
|
| EUR |
|
| 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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Investment Calculator
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.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.













