Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Income Opportunities Fund D
- ISIN LU2732234872
- WKN A3E3WH
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 05.03.2025
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 16.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| KRW |
|
| AED |
|
| EUR |
|
| NOK |
|
| DKK |
|
| CAD |
|
| JPY |
|
| GBP |
|
| USD |
|
| HKD |
|
| MXN |
|
| BRL |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Agriculture And Fishery |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Petroleum |
|
| Packaging Industries |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Supranational Organisations |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| WEBUILD SPA |
|
| RITHM CAPITAL CORP |
|
| GENERAL MOTORS CO |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| KIA CORP |
|
| REGIONS FINANCIAL CORP |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FIRST HORIZON CORP |
|
| WHITEHORSE FINAN |
|
| US BAN 4.653% 01-02-29 |
|
| CITIGROUP GLOBAL MKTS 76.02% 30-04-26 |
|
| SAMSUNG ELECTRON |
|
| HYUNDAI MOTOR |
|
| FIRST ABU DHABI |
|
| FRED MA 5.0 09-54 |
|
| FUJIFILM HOLDINGS CORP |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| HSBC BK 10.88% 08-03-27 |
|
| ROYA BA 18.67 02-27 |
|
| WELL FA 13.01 02-27 |
|
| SANOFI |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-04-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| NEWMONT CORP |
|
| FUJI ELECTRIC CO LTD |
|
| GAMING AND LEISURE PROPERTIE |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| HSBC BK ZCP 08-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| KEYCORP |
|
| BNP PAR ISSUANCE BV WR 02-09-26 |
|
| NITORI HOLDINGS |
|
| ORACLE 2.8% 01-04-27 |
|
| BANK OF AMERICA CORP |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| SL GREEN REALTY |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| FREDDIE MAC POOL 5.5% 01-06-53 |
|
| LOGISTA |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| DOUGLAS EMMETT INC |
|
| DANSKE BANK A/S |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| CLEAR CHANNEL OUTDOOR 7.5% 01-06-29 |
|
| INTE 7.778% 20-06-54 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| QUALCOMM INC |
|
| TWO HARBORS INVESTMENT CORP |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| LADDER CAPITAL |
|
| HF SINCLAIR CORP |
|
| BPCE 3.116% 19-10-32 |
|
| CITIZENS FINANCIAL GROUP |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.52% 13-01-28 |
|
| DARDEN RESTAURANTS INC |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| FREDDIE MAC POOL 5.5% 01-07-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| AGNC INVESTMENT CORP |
|
| US BANCORP |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| ORACLE 5.95% 26-09-55 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| FREDDIE MAC POOL 6.0% 01-06-54 |
|
| UBS GROUP AG 3.875% PERP |
|
| FIRSTENERGY CORP |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| CAN IMP BK AUTRE V 19-03-27 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 08-03-27 |
|
| HENSOLDT AG |
|
| EDENRED |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| INTL BUSINESS MACHINES CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DNB BANK ASA |
|
| FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34 |
|
| CARDINAL HEALTH INC |
|
| FIRST HORIZON |
|
| THYSSENKRUPP AG |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| GOLDMAN SACHS BD |
|
| VIATRIS INC |
|
| LADDER CAPITAL CORP-REIT |
|
| JP MORGAN STRUCTURED PRODUCTS 10.95% 30-07-26 |
|
| BROADCOM FIX 15-02-31 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| FREDDIE MAC POOL 6.0% 01-07-54 |
|
| FS KKR CAPITAL C |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| AGNC INVESTMENT |
|
| NATL GRID U 8.0% 15-11-30 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| HUNTINGTON BANC |
|
| CONAGRA BRANDS INC |
|
| ADOBE INC |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| REGAL REXNORD CO |
|
| REGAL REXNORD CORP |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| SINO LAND |
|
| ROYA BA 14.81 02-27 |
|
| TOREX GOLD RESOURCES INC |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-44 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| CAN IMP BK FLR 02-27 |
|
| UNITED PARCEL SERVICE-CL B |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-43 |
|
| UBS GROUP AG 5.125% PERP |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FS KKR CAPITAL |
|
| HYUNDAI MOTOR CO |
|
| EVERSOURCE ENERGY |
|
| HSBC BK 20.0% 08-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| CRH PLC |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| JOHNSON & JOHNSON |
|
| SHELL PLC |
|
| MIZUHO FINANCIAL GROUP 5.778% 06-07-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.1% 15-07-26 |
|
| ABN AMRO BK 4.75% PERP |
|
| BANCO DE SABADELL SA |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.75% 31-08-26 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| NITORI HOLDINGS CO LTD |
|
| INTESA SANPAOLO |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| FREDDIE MAC POOL 5.5% 01-07-55 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| ALEXANDRIA REAL |
|
| MORGAN STANLEY 5.297% 20-04-37 |
|
| CAPITAL ONE FINANCIAL 5.247% 26-07-30 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| STANDARD CHARTERED 3.603% 12-01-33 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| WHITEHORSE FINANCE INC |
|
| SINO LAND CO |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| FRED MA 5.0 12-52 |
|
| GOLDMAN SACHS BDC INC |
|
| CAPGEMINI SE |
|
| UBS GROUP AG 4.875% PERP |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| CMS ENERGY CORP |
|
| ORACLE 4.1% 25-03-61 |
|
| MASTEC INC |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| T-MOBILE US INC |
|
| TOURMALINE OIL CORP |
|
| BAKKAFROST P/F |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| NORDEA BANK ABP |
|
| ORACLE 3.85% 01-04-60 |
|
| ABN AMRO BANK NV-CVA |
|
| BARCLAYS 5.674% 12-03-28 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| FUJI ELECTRIC CO |
|
| KB FINANCIAL GROUP INC |
|
| PPG INDUSTRIES INC |
|
| PINTEREST INC- CLASS A |
|
| BNP PARIBAS |
|
| MERRILL LYNCH BV 15.32% 08-04-27 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ROYA BA 14.0 02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| ORACLE 3.6% 01-04-50 |
|
| REDWOOD TRUST 7.75% 15-06-27 |
|
| TKMS AG& CO KGAA |
|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| CLEAR CHANNEL OUTDOOR 7.75% 15-04-28 |
|
| STAR BULK CARRIERS CORP |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| HANA FINANCIAL G |
|
| FUJIFILM HOLDING |
|
| WHITEHORSE FINANCE |
|
| KB FINANCIAL GRO |
|
| ORACLE 3.8% 15-11-37 |
|
| CROWN CASTLE INC |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| BXP INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| DOUGLAS EMMETT |
|
| REGIONS FINANCIA |
|
| BANK OF IRELAND GROUP PLC |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| FIRST ABU DHABI BANK PJSC |
|
| BNP PAR ISSUANCE BV ZCP 18-12-28 CV |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 01-06-26 |
|
| BUZZI SPA |
|
| AF US Equity High Income I2 USD C |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| FRED MA 5.0 01-56 |
|
| CISCO SYSTEMS INC |
|
| BARRICK MINING CORP |
|
| FREDDIE MAC POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| NCL 7.75% 15-02-29 |
|
| SL GREEN REALTY CORP |
|
| FS KKR CAPITAL CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MIDCAP FINANCIAL INVESTMENT |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| HANA FINANCIAL GROUP |
|
| INTER GAME TECH |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| LOGISTA INTEGRAL SA |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| AMCOR PLC |
|
| CELANESE CORP |
|
| PFIZER INC |
|
| TMOBILE US 5.75% 15-01-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.921% 08-08-33 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| NEXI SPA |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USA |
|
| CHE |
|
| DNK |
|
| IRL |
|
| ARE |
|
| ESP |
|
| BRA |
|
| CAN |
|
| MEX |
|
| FRO |
|
| FIN |
|
| SGP |
|
| NOR |
|
| SUP |
|
| BMU |
|
| GRC |
|
| GBR |
|
| ITA |
|
| HKG |
|
| KOR |
|
| DEU |
|
| JPN |
|
| CUW |
|
| LUX |
|
| NLD |
|
| FRA |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
Dokumente
Download Produktinformationsblatt
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













