Informazioni sul prodotto
Richiesta
Contacts
onemarkets Generali Multi-Asset Conservative Fund A
- ISIN LU2595007456
- WKN A3D89A
- Compagnia di capital asset management UniCredit Invest Lux S.A.
- Tipo di prodotto Fondi multi-asset
- Data di lancio della classe 06.07.2023
- Data di Pagamento Finale Open End
- Destinazione dei proventi accumulazione
- Data di lancio del comparto 30.06.2023
- Divisa di negoziazione EUR
- Valuta del fondo EUR
- Classificazione SFDR Art. 8
Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.
Dettagli del prodotto
COMPOSIZIONE
| Nome | Percentuale |
|---|---|
| Countries And Central Governments |
|
| Telecommunication |
|
| Rubber And Tires |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Aeronautic And Astronautic Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Tobacco And Alcoholic Beverages |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Insurance Companies |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Supranational Organisations |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Cantons - Federal States - Provinces Etc. |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Mining - Coal - Steel |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| CA 3.125% 26-02-32 EMTN |
|
| EURO STOXX 50 20260918 P5900 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| ROSS STORES INC |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| EDISON INTERNATIONAL |
|
| AIB GROUP PLC |
|
| EURO STOXX 50 20261016 P5800 |
|
| NVIDIA CORP |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| ALPHABET INC-CL C |
|
| ENI 4.5% PERP EMTN |
|
| ENI 4.125% PERP EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| ITALGAS SPA |
|
| FEDEX CORP |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| ZIONS BANCORP NA |
|
| ZOOM COMMUNICATIONS INC |
|
| iShares Physical Silver ETC |
|
| ENEL SPA |
|
| SSE 4.375% PERP EMTN |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| APPLIED MATERIAL |
|
| ENI 3.375% PERP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| UNICREDIT SPA |
|
| KLEPIERRE SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| DELTA AIR LINES INC |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| SX5E DAILY OPTIONS 20260911 P6400 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| MICROSOFT CORP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| Amundi Physical Gold ETC C |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| BROADCOM INC |
|
| VINCI SA |
|
| CONTINENTAL AG |
|
| STANTEC INC |
|
| EXELON CORP |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| BUND 10 A 20260925 P124 |
|
| VALMONT INDUSTRIES |
|
| BMW US LLC 3.375% 02-02-34 |
|
| EMPIRE CO LTD 'A' |
|
| ACCOR 3.875% 11-03-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| EURO STOXX 50 20261016 P6000 |
|
| LAM RESEARCH CORP |
|
| SG 3.75% 17-05-35 EMTN |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| MERCK AND 1.375% 02-11-36 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| EURO STOXX 50 20261016 P6400 |
|
| CA 3.5% 26-09-34 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| FLEX LTD |
|
| STELLANTIS NV 6.25% PERP |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| ARKEMA 4.8% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EURO STOXX 50 20260918 C6700 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| AT&T INC |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| EDWARDS LIFESCIENCES CORP |
|
| COMFORT SYSTEMS USA INC |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| UNITED PARCEL-B |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| VERISIGN INC |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| EURO STOXX 50 20261218 P5900 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| INTUITIVE SURGICAL INC |
|
| KERING 3.375% 11-03-32 EMTN |
|
| SAP SE |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| AUTODESK INC |
|
| IPSEN |
|
| SIEMENS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| UBS GROUP AG-REG |
|
| WALMART INC |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| EURO STOXX 50 20261016 P6100 |
|
| MAGNA INTERNATIONAL INC |
|
| MICRON TECHNOLOGY INC |
|
| SSE 4.0% PERP |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| MAGNA INTER |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| SANOFI |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ELEVANCE HEALTH INC |
|
| COMCAST CORP-CLASS A |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| BPER BANCA SPA |
|
| EURO STOXX 50 20261016 C6600 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| REGENERON PHARMACEUTICALS |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| GE VERNOVA INC |
|
| FIBERCOP 5.125% 30-06-32 |
|
| ROCHE HOLDING AG |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| NEXTPOWER INC |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| ABBOTT LABORATORIES |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| WisdomTree WTI Crude Oil |
|
| TJX COMPANIES INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| ACCENTURE PLC-CL A |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| KONECRANES OYJ |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| EURO STOXX 50 20260918 P6200 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| CATERPILLAR INC |
|
| SG 5.625% 02-06-33 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| HCA HEALTHCARE INC |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| DHL GROUP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| QUALCOMM INC |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| CA 0.5% 21-09-29 EMTN |
|
| WATTS WATER TECHNOLOGIES-A |
|
| BOOKING 3.625% 12-11-28 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| MAXIMUS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| JPMORGAN CHASE & CO |
|
| FEDEX FREIGHT HOLDING CO |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| EIFFAGE |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| NOVARTIS AG-REG |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| BOSTON SCIENTIFIC CORP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| CVS HEALTH CORP |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| ENGIE 4.75% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| CA 3.125% 26-01-29 EMTN |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| UBER TECHNOLOGIES INC |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| WisdomTree Copper |
|
| NORDEA BANK ABP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| ALBERTSONS COS INC - CLASS A |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| THE CIGNA GROUP |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| META PLATFORMS INC-CLASS A |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| EURO STOXX 50 20261218 P6400 |
|
| APPLE INC |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| APPLIED MATERIALS INC |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| BOOKING 4.75% 15-11-34 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| AENA SME SA |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| ARISTA NETWORKS INC |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| TE CONNECTIVITY |
|
| BUND 10 A 20260925 P122 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| CHENIERE ENERGY INC |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| SALESFORCE INC |
|
| ITT INC |
|
| BUND 10 A 20260925 P123 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| ASML HOLDING NV |
|
| MASTERCARD INC - A |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| ADOBE INC |
|
| EDP 4.5% 27-05-55 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| LOGITECH INTERNATIONAL-REG |
|
| EURO STOXX 50 20260918 P5300 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| ORANGE 1.375% PERP EMTN |
|
| SIGNIFY NV |
|
| WisdomTree Enhanced Commodity Carry |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| EURO STOXX 50 20261218 P6100 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| BOOKING HOLDINGS INC |
|
| HSBC 4.599% 22-03-35 |
|
| HEIDELBERG MATERIALS AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| DJ STOXX50 WEEK1 20260904 P6200 |
|
| EURO STOXX 50 20260918 P5700 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| REXEL 2.125% 15-12-28 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| ENGIE |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| PEPSICO INC |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| ALPHABET INC-CL A |
|
| OMV AG |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| TJX COS INC |
|
| A2A SPA |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| CA 2.625% 17-03-27 |
|
| ACCELLERON INDUSTRIES AG |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| IREN 4.5% PERP |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| DANONE |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| DJ ESTOXX50D /202812 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SG 4.875% 21-11-31 |
|
| AXA SA |
|
| OCEANAGOLD CORP |
|
| LINCOLN NATIONAL CORP |
|
| RALPH LAUREN CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| VICI PROPERTIES INC |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| ABB LTD-REG |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| NETFLIX INC |
|
| TENET HEALTHCARE CORP |
|
| UNIPOL ASSICURAZIONI SPA |
|
| iShares Physical Gol 20261218 C90 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| BUND 10 A 20260925 C123 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| IA FINANCIAL CORP INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| DJ STOXX50 WEEK1 20260904 P6300 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| SG 0.875% 22-09-28 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| NRW 0.625% 21-07-31 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| EURO STOXX 50 20260918 C6300 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| ENGIE 1.5% PERP |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ORANGE 4.5% PERP |
|
| MORGAN STANLEY |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| BANKINTER 4.875% 13-09-31 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| EDP S.A 4.75% 29-05-54 |
|
| BAYER 6.625% 25-09-83 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| BAYERN 0.01% 18-01-35 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| IDF 2.9% 30-04-31 EMTN |
|
| GEA GROUP AG |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| REXEL 4.0% 15-09-30 |
|
| ENI 2.0% PERP |
|
| HERA SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| IA FINANCIAL COR |
|
| TE CONNECTIVITY PLC |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| ADT INC |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| CAIXABANK SA |
|
| ENGIE 4.5% PERP |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| SUP |
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| CAN |
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| PRT |
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| CHE |
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| JPN |
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| ITA |
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| POL |
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| AUT |
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| ESP |
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| FRA |
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| SWE |
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| USA |
|
| GRC |
|
| DEU |
|
| LUX |
|
| IRL |
|
| BMU |
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| GBR |
|
| NLD |
|
| AUS |
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| FIN |
|
| JEY |
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| BEL |
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| HUN |
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| DNK |
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| NOR |
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| Mostra tutti |
| Nome | Percentuale |
|---|---|
| CHF |
|
| CAD |
|
| EUR |
|
| USD |
|
| Nome | Percentuale |
|---|---|
| Cash Ratio |
|
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
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Valore totale
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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.













