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onemarkets VP Flexible Allocation Fund W
- ISIN LU2595008009
- WKN A3D9CH
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| iShares VII PLC - iShares MSCI EM Asia ETF USD Acc |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-34 |
|
| MULTI UNITS LUXEMBOURG SICAV AMUNDI SMART OVERNIGHT UCITS E |
|
| WISDOMTREE METAL SEC - GOLD |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| iShares Euro Corp Bond ex-Financials UCITS ETF EUR (Dist) |
|
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
|
| iShares Physical Gold ETC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| ISHARES J P MORGAN EM LOCAL GOVT BOND UCITS ETF USD DIST |
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| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc U |
|
| SPAIN GOVERNMENT BOND 2.4% 31-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
|
| ISHARES CORE MSCI EM IMI UCITS ETF USD ACC |
|
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
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| Xtrackers SP 500 Equal Weight UCITS ETF 2D |
|
| iShares Physical Silver ETC |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| iShares Euro Corp Bond 1-5yr UCITS ETF EUR (Dist) |
|
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD C |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-11-26 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| BUNDESSCHATZANWEISUNGEN 1.9% 16-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-26 |
|
| AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR C |
|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
|
| WisdomTree Brent Crude Oil |
|
| REPUBLIQUE FEDERALE D GERMANY 2.3% 15-02-33 |
|
| 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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| ITA |
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| USA |
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| LUX |
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| DEU |
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| Name | Percentage |
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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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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.













