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onemarkets VP Flexible Allocation Fund PD
- ISIN LU2595007704
- WKN A3D9CE
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 04.07.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 03.07.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| iShares VII PLC - iShares MSCI EM Asia ETF USD Acc |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| WISDOMTREE METAL SEC - GOLD |
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| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| MULTI UNITS LUXEMBOURG SICAV AMUNDI SMART OVERNIGHT UCITS E |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
|
| iShares Euro Corp Bond ex-Financials UCITS ETF EUR (Dist) |
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| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
|
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc U |
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| iShares Physical Gold ETC |
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| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
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| ISHARES CORE MSCI EM IMI UCITS ETF USD ACC |
|
| SPAIN GOVERNMENT BOND 2.4% 31-05-28 |
|
| ISHARES J P MORGAN EM LOCAL GOVT BOND UCITS ETF USD DIST |
|
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| iShares Physical Silver ETC |
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| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| Xtrackers SP 500 Equal Weight UCITS ETF 2D |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
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| iShares Euro Corp Bond 1-5yr UCITS ETF EUR (Dist) |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
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| UNITED STATES TREASURY NOTEBOND 2.0% 15-11-26 |
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| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR |
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| AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD C |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.3% 15-02-33 |
|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
|
| WisdomTree Brent Crude Oil |
|
| BUNDESSCHATZANWEISUNGEN 1.9% 16-09-27 |
|
| AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR C |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
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| Name | Percentage |
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| IRL |
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| USA |
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| DEU |
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| LUX |
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| Name | Percentage |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Non-Classifiable/Non-Classified Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Countries And Central Governments |
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| Financial - Investment - Other Diversified Comp. |
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| Name | Percentage |
|---|---|
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| EUR |
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| Name | Percentage |
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Note on the composition
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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.













