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onemarkets Generali Multi-Asset Conservative Fund B

ISIN
LU2595019204
Codice di Negoziazione
A3D89C
ULTERIORI INFORMAZIONI

Valori storici non disponibili
Prodotto
Valori storici non disponibili

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Prodotto

COMPOSIZIONE

Ultimo aggiornamento: 12.10.2026
STRUTTURA DEL FONDO PER SETTORI
Nome Percentuale
Miscellaneous Services
0.10%
Investment Trusts / Funds And Provisioning Inst.
8.48%
Mortgage - Funding Institutions (Mba-Abs)
1.51%
Pharmaceuticals - Cosmetics - Med. Products
0.58%
Traffic And Transportation
0.28%
Electrical Appliances And Components
2.21%
Building Materials And Building Industry
0.05%
Petroleum
2.72%
Financial - Investment - Other Diversified Comp.
8.40%
Internet - Software - It Services
1.89%
Graphics - Publishing - Printing Media
0.02%
Tobacco And Alcoholic Beverages
0.07%
Mechanical Engineering And Industrial Equip.
0.18%
Insurance Companies
0.72%
Mining - Coal - Steel
0.09%
Miscellaneous Trading Companies
0.09%
Countries And Central Governments
30.56%
Retail Trade And Department Stores
0.50%
Energy And Water Supply
3.01%
Vehicles
0.80%
Supranational Organisations
2.48%
Office Supplies And Computing
0.65%
Banks And Other Credit Institutions
16.56%
Telecommunication
2.06%
Biotechnology
0.04%
Electronics And Semiconductors
1.07%
Cantons - Federal States - Provinces Etc.
1.64%
Chemicals
0.48%
Real Estate
0.02%
Miscellaneous Consumer Goods
0.04%
Food And Soft Drinks
0.05%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Mostra tutti
PRINCIPALI POSIZIONI
Nome Percentuale
ENEL SPA
0.05%
THERMO FISHER SCIENTIFIC INC
0.03%
NORDEA BKP 4.125% 29-05-35
0.09%
BARCLAYS 4.918% 08-08-30 EMTN
0.14%
SIEMENS ENERGY AG
0.08%
DEUTSCHE BANK AG-REGISTERED
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.43%
ANHEUSER-BUSCH INBEV SA/NV
0.05%
KERING 3.375% 11-03-32 EMTN
0.08%
VODAFONE GROUP 4.125% 12-09-55
0.08%
BNP PAR 4.75% 13-11-32 EMTN
0.09%
VODAFONE GROUP 3.0% 27-08-80
0.08%
EURO STOXX 50 20261120 C6500
0.00%
EURO STOXX 50 20261218 P5900
-0.03%
iShares Physical Gol 20261218 C90
0.01%
BANCO BPM 5.0% 18-06-34 EMTN
0.09%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.12%
EUROPEAN UNION 3.75% 04-04-42
0.15%
BBVA 4.375% 29-08-36 EMTN
0.09%
ELI LILLY & CO
0.10%
SEAGATE TECHNOLOGY HOLDINGS
0.02%
SANOFI
0.14%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.13%
WisdomTree Enhanced Commodity Carry
0.33%
ERSTE GR BK 3.625% 26-11-35
0.09%
BAYERN 0.01% 18-01-35
0.03%
BANCO SANTANDER SA
0.12%
ENI 4.5% PERP EMTN
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.17%
ENI 4.125% PERP EMTN
0.08%
SG 4.875% 21-11-31
0.09%
KLA CORP
0.03%
VOLKSWAGEN INTL FINANCE NV 7.5% PERP
0.09%
ORANGE 1.375% PERP EMTN
0.08%
ERSTE GR BK 4.0% 15-01-35
0.09%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.14%
KBC GROUPE 4.75% 17-04-35 EMTN
0.09%
REXEL 2.125% 15-12-28
0.08%
TELEFONICA EUROPE BV 5.7522% PERP
0.09%
LAND BERLIN 1.625% 02-08-32
0.08%
ORACLE CORP
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.05%
TOTALENERGIES SE FR 4.12% PERP
0.09%
BMW US LLC 3.375% 02-02-34
0.04%
ORANGE 3.875% 11-09-35 EMTN
0.09%
PALO ALTO NETWORKS INC
0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.02%
ALPHABET INC-CL C
0.17%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.70%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34
0.68%
BANCO BPM 3.875% 09-09-30 EMTN
0.09%
NORDEA BANK ABP
0.04%
JPM CHASE 3.674% 06-06-28 EMTN
0.89%
FEDEX CORP
0.00%
BNP PARIBAS
0.08%
INTE 1.35% 24-02-31 EMTN
0.04%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.26%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
EURO STOXX 50 20261120 C6700
-0.00%
RELX FINANCE BV 3.375% 20-03-33
0.17%
INDUSTRIA DE DISENO TEXTIL
0.05%
BOOKING 4.75% 15-11-34
0.02%
IBERDROLA SA
0.10%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.09%
ING GROEP NV 4.375% 15-08-34
0.09%
BK IRELAND GROUP 4.625% 13-11-29
0.90%
ABBOTT LABORATORIES
0.02%
CROWDSTRIKE HOLDINGS INC - A
0.03%
EURO STOXX 50 20261016 P6000
-0.01%
ARGENX SE
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32
0.09%
BANCO DE BADELL 3.5% 27-05-31
0.09%
WELLS FARGO & CO
0.03%
AMPHENOL CORP-A
0.00%
VICI PROPERTIES
0.00%
CATERPILLAR INC
0.04%
CA 0.5% 21-09-29 EMTN
0.04%
iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist)
1.48%
STELLANTIS NV 6.25% PERP
0.08%
BANCO BPM 3.125% 23-10-31 EMTN
0.08%
FORD MOTOR CREDIT 3.778% 16-09-29
0.09%
ARCELLOR MITTAL 3.5% 13-12-31
0.09%
LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN
1.92%
ABN AMRO BK 1.0% 02-06-33
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.17%
META PLATFORMS INC-CLASS A
0.17%
UNICREDIT 4.3% 23-01-31 EMTN
0.02%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26
0.88%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.08%
VODAFONE GROUP 1.625% 24-11-30
0.01%
MUENCHENER RUECKVER AG-REG
0.05%
JYSKE BANK DNK 5.125% 01-05-35
0.09%
CAIXABANK 4.0% 05-03-37 EMTN
0.09%
FORD MOTOR CREDIT 4.066% 21-08-30
0.09%
DEERE & CO
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.29%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.09%
CA 2.625% 17-03-27
0.08%
ASML HOLDING NV
0.31%
TEXAS INSTRUMENTS INC
0.03%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27
2.60%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.07%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.09%
ORANGE 0.75% 29-06-34 EMTN
0.05%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.07%
NEXTERA ENERGY INC
0.02%
MASTERCARD INC - A
0.05%
CA 3.5% 26-09-34
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27
0.26%
DEUTSCHE BOERSE AG
0.04%
ENBW INTL FINANCE 4.3% 23-05-34
0.06%
ITT INC
0.00%
MACQUARIE GROUP 0.95% 21-05-31
0.04%
TOTALENERGIES SE FR 2.0% PERP
0.40%
LAND HESSEN 1.3% 10-10-33
0.15%
TELEFONICA EUROPE BV 6.75% PERP
0.19%
BQ POSTALE 0.75% 02-08-32 EMTN
0.09%
DJ STOXX W OPT W2 20261009 P6200
-0.00%
JPM CHASE 3.136% 18-02-32 EMTN
0.08%
EON SE 4.0% 16-01-40 EMTN
0.04%
HERA 1.0% 25-04-34 EMTN
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.72%
Amundi Physical Gold ETC C
2.01%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.05%
WELLTOWER INC
0.02%
MERCK & CO. INC.
0.04%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.64%
WALT DISNEY CO/THE
0.02%
FORD MOTOR CREDIT 4.445% 14-02-30
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.04%
BANCO BILBAO VIZCAYA ARGENTA
0.10%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.13%
PROCTER & GAMBLE CO/THE
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.04%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.09%
EURO STOXX 50 20261120 P6400
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.69%
SCHWAB (CHARLES) CORP
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.71%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.09%
IBERDROLA INTL BV 1.45% PERP
0.44%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.55%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.04%
HSBC 4.599% 22-03-35
0.09%
BUND 10 A 20261023 C120.5
0.00%
ACCOR 3.875% 11-03-31
0.01%
QUALCOMM INC
0.02%
QUEBEC MONTREAL 0.5% 25-01-32
0.15%
TELEFONICA EUROPE BV 2.88% PERP
0.95%
IBERDROLA INTL BV 1.825% PERP
0.49%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.23%
EURO STOXX 50 20261016 P5800
-0.00%
APPLE INC
0.52%
ANALOG DEVICES INC
0.02%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.30%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.09%
TOTALENERGIES SE
0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.68%
DHL AG
0.04%
INTL BUSINESS MACHINES CORP
0.02%
WisdomTree WTI Crude Oil
0.20%
NVIDIA CORP
0.58%
SG 5.625% 02-06-33 EMTN
0.02%
BNP PAR 4.125% 24-05-33 EMTN
0.06%
AMPHENOL CORP-CL A
0.02%
LINDE PLC
0.02%
WisdomTree Brent Cru 20261120 P80
0.01%
FLEMISH COM 3.25% 12-01-43
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.69%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.48%
BANCO DE BADELL 3.375% 10-03-32
0.08%
FORD MOTOR CREDIT 3.622% 27-07-28
0.87%
EURO STOXX 50 20261016 C6400
0.01%
EDP S.A 1.875% 14-03-82
0.49%
ENI 2.0% PERP
0.44%
ABERTIS INFRA 4.125% 31-01-28
0.09%
EURO STOXX 50 20261120 P5800
-0.00%
EURO STOXX 50 20261120 P6000
-0.01%
ABBVIE INC
0.05%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.08%
TESLA INC
0.11%
CHEVRON CORP
0.04%
WALMART INC
0.05%
BBVA 3.375% 30-06-31 EMTN
0.14%
ORANGE 1.625% 07-04-32 EMTN
0.08%
ACHMEA BV 2.5% 24-09-39 EMTN
0.08%
DEUTSCHE BK 5.0% 05-09-30
0.09%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.49%
SANDISK CORP
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.09%
REPSOL EUROPE FINANCE SARL 4.5% PERP
0.09%
SEAGATE TECHNOLO
0.00%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.03%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.54%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.14%
MERCK AND 1.375% 02-11-36
0.03%
EURO STOXX 50 20261218 P6400
0.06%
BBVA 4.875% 08-02-36 EMTN
0.12%
ENGIE 3.75% 06-09-27 EMTN
0.18%
ENI 3.375% PERP
0.77%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.12%
SG 3.75% 17-05-35 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36
0.67%
EUROPEAN UNION 3.125% 04-12-30
0.16%
STELLANTIS NV 0.625% 30-03-27
0.44%
NGG FINANCE 2.125% 05-09-82
0.09%
BK AMERICA 0.58% 08-08-29 EMTN
0.06%
NETFLIX INC
0.03%
LAM RESEARCH CORP
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.57%
COCA-COLA CO/THE
0.04%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.16%
JPMORGAN CHASE & CO
0.10%
COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31
0.09%
ORANGE 1.875% 12-09-30 EMTN
0.08%
L'OREAL
0.07%
SAP SE
0.14%
WisdomTree Copper
1.17%
BUND 10 A 20261023 P121
-0.01%
ENGIE 4.5% PERP
0.16%
ENGIE 1.5% PERP
0.42%
BANK OF AMERICA CORP
0.04%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.50%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.03%
AIR LIQUIDE SA
0.08%
BUND 10 A 20261023 P121.5
-0.00%
ABERTIS FINANCE BV 4.7444% PERP
0.05%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.71%
REPSOL EUROPE FINANCE SARL 4.197% PERP
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.08%
GOLD SACH GR 0.75% 23-03-32
0.08%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.23%
VOLKSWAGEN INTL FINANCE NV 3.5% PERP
0.08%
ALLIANZ SE-REG
0.12%
RCI BANQUE 4.875% 02-10-29
0.04%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.22%
APPLIED MATERIALS INC
0.04%
JPM CHASE 1.047% 04-11-32 EMTN
0.08%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.07%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.04%
QUEBEC MONTREAL 3.0% 24-01-33
0.25%
BNP PAR 2.75% 25-07-28 EMTN
0.88%
CAIXABANK 4.125% 09-02-32 EMTN
0.09%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27
0.86%
LAND HESSEN 3.25% 05-10-28
0.01%
EON SE 4.0% 29-08-33 EMTN
0.05%
IBERDROLA INTL BV 2.25% PERP
0.08%
PALANTIR TECHNOLOGIES INC-A
0.05%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.08%
VINCI SA
0.05%
EURO STOXX 50 20261218 P6100
-0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36
0.65%
BAYER 6.625% 25-09-83
0.18%
EUROPEAN UNION 0.75% 04-01-47
0.15%
INFINEON TECHNOLOGIES AG
0.06%
SCHNEIDER ELECTRIC SE
0.12%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.17%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.04%
KOMMUNEKREDIT 0.0% 03-03-31
0.08%
SIEMENS AG-REG
0.15%
ABERTIS INFRA 1.625% 15-07-29
0.04%
BMW INTL INVESTMENT 3.375% 27-08-34
0.04%
EDP S.A 4.75% 29-05-54
0.17%
KBC GROUPE 3.625% 26-08-36
0.08%
DANSKE BK 3.875% 09-01-32 EMTN
0.17%
CAIXABANK 5.125% 19-07-34 EMTN
0.04%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.20%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35
0.72%
ING GROEP NV
0.07%
IDF 2.9% 30-04-31 EMTN
0.04%
STANDARD CHARTERED 4.196% 04-03-32
0.08%
DANSKE BK 3.5% 26-05-33 EMTN
0.08%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.43%
VERIZON COMMUNICATIONS INC
0.02%
SALESFORCE INC
0.02%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.08%
iShares $ Corp Bond ESG UCITS ETF USD Acc
1.78%
FLEMISH COM 3.25% 05-04-33
0.03%
GOLDMAN SACHS GROUP INC
0.03%
RCI BANQUE 4.125% 04-04-31
0.09%
GE VERNOVA INC
0.03%
EUROPEAN UNION 2.75% 04-12-37
0.12%
GENERAL ELECTRIC
0.03%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.03%
DEUTSCHE BK 1.75% 19-11-30
0.08%
DANSKE BK 4.75% 21-06-30 EMTN
0.10%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.15%
CA HOME LOAN 1.5% 28-09-38
0.01%
NRW 0.625% 21-07-31
0.02%
DIVIDND FUTURE EUREX 20270319 P185
0.00%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.03%
VAR ENERGI A 4.95% 29-04-86
0.08%
TOTALENERGIES SE FR 3.25% PERP
0.07%
RENAULT 3.875% 30-09-30 EMTN
0.09%
ING GROEP NV 4.25% 26-08-35
0.09%
VOLKSWAGEN INTL FINANCE NV 4.375% PERP
0.08%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.09%
DIVIDND FUTURE EUREX 20270319 C200
0.00%
EATON CORP PLC
0.02%
NETHERLANDSQUE 3.25% 30-04-35
0.09%
LAM RESEARCH
0.00%
CISCO SYSTEMS INC
0.04%
INTE 5.125% 29-08-31 EMTN
0.09%
STATE OF BRANDENBURG 3.0% 20-07-33
0.11%
ESSITY AB 0.25% 08-02-31
0.02%
BOOKING 3.625% 12-11-28
0.04%
BUND 10 A 20261120 P116
0.00%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.19%
iShares Physical Silver ETC
0.94%
CITIGROUP INC
0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.43%
BERKSHIRE HATHAWAY INC-CL B
0.10%
MACQUARIE GROUP 0.943% 19-01-29
0.08%
AMERICAN EXPRESS CO
0.02%
EUROPEAN UNION 0.0% 04-07-35
0.15%
OMV AG 1.0% 03-07-34 EMTN
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.69%
IREN 4.5% PERP
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27
0.89%
BMW INTL INVESTMENT 3.5% 17-11-32
0.07%
CA 3.125% 26-02-32 EMTN
0.08%
VALEO 4.5% 11-04-30 EMTN
0.09%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.19%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.65%
BUND 10 A 20261023 C121.5
0.00%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.06%
UNION PACIFIC CORP
0.02%
BANKINTER 4.875% 13-09-31
0.06%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.07%
UNICREDIT BANK 0.01% 24-06-30
0.02%
ADVANCED MICRO DEVICES
0.10%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
BPCE 4.75% 14-06-34 EMTN
0.04%
BK AMERICA 1.662% 25-04-28
0.59%
VAR ENERGI A 7.862% 15-11-83
0.47%
GOLD SACH GR 1.25% 07-02-29
0.42%
BPCE 1.75% 02-02-34 EMTN
0.08%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.41%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.04%
LVMH MOET HENNESSY LOUIS VUI
0.07%
BARCLAYS 4.973% 31-05-36 EMTN
0.09%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27
0.86%
ACHMEA BANK NV 2.5% 06-05-28
0.04%
EUROPEAN UNION 1.0% 06-07-32
0.42%
LOGICOR FINANCING SARL 3.25% 13-11-28
0.69%
EDP 4.5% 27-05-55 EMTN
0.04%
ARISTA NETWORKS INC
0.02%
SSE 4.375% PERP EMTN
0.02%
AGEAS NV EX FORTIS 1.875% 24-11-51
0.08%
LA POSTE 4.0% 12-06-35 EMTN
0.06%
ENGIE 4.75% PERP
0.09%
NATWEST GROUP 3.723% 25-02-35
0.09%
REXEL 4.0% 15-09-30
0.52%
CA HOME LOAN 0.875% 06-05-34
0.01%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.07%
EUROPEAN UNION 3.375% 04-10-39
0.10%
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund
1.28%
BK AMERICA 2.984% 30-10-31
0.08%
AMGEN INC
0.02%
HSBC 4.191% 19-05-36 EMTN
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31
0.17%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.09%
PFIZER INC
0.02%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.02%
CAIXABANK 4.25% 06-09-30 EMTN
0.04%
NATL GRID 0.25% 01-09-28 EMTN
0.83%
ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF
2.02%
AMAZON.COM INC
0.26%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.26%
UNICREDIT SPA
0.14%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.13%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.08%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27
0.87%
EXXONMOBIL HOLDINGS CORP
0.07%
EUROPEAN UNION 1.25% 04-02-43
0.20%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.25%
INTE 3.85% 16-09-32 EMTN
0.09%
PIRAEUS BANK 4.0% 03-09-32
0.07%
BBVA 3.75% 26-08-35 EMTN
0.07%
PEPSICO INC
0.02%
NYKREDIT 4.625% 19-01-29 EMTN
0.57%
UBS AG LONDON BRANCH 0.25% 01-09-28
0.33%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29
0.59%
AT&T INC
0.02%
SG 0.875% 22-09-28
1.58%
ABERTIS INFRA 3.0% 27-03-31
0.03%
DELL TECHNOLOGIES -C
0.02%
ORANGE 4.5% PERP
0.09%
DJ ESTOXX50D /202812
0.02%
UBS GROUP AG 2.875% 12-02-30
0.13%
ADT INC
0.00%
MARVELL TECHNOLOGY INC
0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.07%
BNP PAR 1.5% 23-05-28 EMTN
0.85%
CA 3.125% 26-01-29 EMTN
0.66%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.08%
FIBERCOP 5.125% 30-06-32
0.09%
MICROSOFT CORP
0.40%
SPAIN GOVERNMENT BOND 0.0% 31-01-27
0.88%
BUND 10 A 20261120 P118
-0.00%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.12%
NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28
0.26%
MICRON TECHNOLOGY INC
0.12%
BROADCOM INC
0.18%
DEUTSCHE BK 1.375% 17-02-32
0.08%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.67%
EURO STOXX 50 20261016 P6400
0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.08%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.09%
BP CAP MK 4.375% 31-12-99
0.09%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.66%
NATL BANK OF GREECE 2.75% 21-07-29
0.43%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.02%
COSTCO WHOLESALE CORP
0.04%
ALLIANZ SE 2.121% 08-07-50
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.70%
AXA 3.25% 28-05-49 EMTN
0.09%
CITIGROUP 4.112% 22-09-33
0.03%
NE PROPERTY BV 4.25% 21-01-32
0.09%
INTEL CORP
0.06%
BPCE 2.375% 26-04-32 EMTN
0.08%
ESSILORLUXOTTICA 0.375% 27-11-27
0.06%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.29%
ALPHABET INC-CL A
0.22%
BPCE 4.125% 08-03-33 EMTN
0.09%
BNP PAR 4.159% 28-08-34 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.67%
SPAIN GOVERNMENT BOND 2.5% 31-05-27
0.88%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.34%
KPN 4.625% PERP
0.04%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.02%
SSE 4.0% PERP
0.09%
NATL GRID 0.163% 20-01-28 EMTN
0.07%
BAXTER INTL 1.3% 15-05-29
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30
0.09%
AXA SA
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.07%
VISA INC-CLASS A SHARES
0.06%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
HOME DEPOT INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.06%
AIB GROUP PLC
0.00%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.33%
NETHERLANDSQUE 1.125% 30-04-29
0.04%
MORGAN STANLEY
0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.09%
ARKEMA 4.8% PERP EMTN
0.22%
Mostra tutti
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
BEL
1.09%
FRA
14.04%
GBR
2.68%
LUX
5.00%
HUN
0.33%
FIN
0.13%
CHE
0.46%
AUT
0.45%
ESP
7.01%
ITA
16.47%
NOR
0.55%
AUS
0.20%
JPN
0.13%
DEU
6.87%
USA
10.84%
SUP
1.68%
SWE
0.05%
JEY
1.37%
CAN
0.64%
NLD
5.02%
IRL
9.48%
POL
0.47%
DNK
1.11%
PRT
0.78%
GRC
0.50%
Mostra tutti
STRUTTURA DEL FONDO PER VALUTA
Nome Percentuale
USD
16.63%
EUR
70.74%
RAPPORTO DI INVESTIMENTO
Nome Percentuale
Cash Ratio
14.87%

Note on the composition

Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).

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Calcolatore dell'investimento

Dati storici disponibili da  a 

Valore totale

0 EUR


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Correggere i dati inseriti

0 EUR

fino a 250.000 EUR

L'investimento iniziale rappresenta un deposito una tantum facoltativo all'inizio del periodo di investimento.

Correggere i dati inseriti

0 EUR

fino a 10.000 EUR

L'investimento periodico è un deposito regolare che dipende dall'intervallo di esecuzione specificato nel proprio piano di risparmio.

Correggere i dati inseriti

L'incremento dinamico dell'investimento rappresenta un graduale aumento percentuale della quota investita dal cliente, ad esempio per compensare l'inflazione o per accelerare la crescita del proprio patrimonio.

Valore totale

Totale investito

Investimento iniziale

Valore totale

0 EUR

Nota sull'esempio di calcolo non vincolante

QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.

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