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onemarkets VP Global Flexible Bond Fund S

ISIN
LU2595009312
WKN
A3D9CA
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
PRT
0.52%
DEU
7.49%
AUT
5.20%
GBR
15.01%
SUP
0.35%
JPN
0.19%
ESP
2.68%
BEL
1.40%
NLD
12.41%
DNK
4.33%
LUX
3.34%
FRA
10.25%
JEY
0.69%
NOR
1.50%
CHE
1.11%
USA
7.10%
SWE
1.97%
ITA
9.39%
AUS
0.57%
IRL
4.69%
FIN
2.34%
GRC
2.67%
Show more
Top holdings
Name Percentage
JYSKE BANK DNK 5.125% 01-05-35
1.24%
ORANGE 3.875% 11-09-35 EMTN
0.53%
SPAIN GOVERNMENT BOND 3.9% 30-07-39
0.19%
SIEMENS FINANCIERINGSMAATNV 3.375% 22-02-37
0.51%
JDE PEET S BV 4.5% 23-01-34
0.54%
NATL GRID 4.275% 16-01-35 EMTN
1.36%
UPJOHN FINANCE BV 1.908% 23-06-32
0.47%
EAST JAPAN RAILWAY 0.773% 15-09-34
0.19%
HEATHROW FU 4.5% 11-07-33 EMTN
0.69%
CRH SMW FINANCE DAC 4.25% 11-07-35
0.96%
NATWEST GROUP 3.575% 12-09-32
1.32%
ASSA ABLOY AB 4.125% 13-09-35
0.55%
TELEFONICA EUROPE BV 5.7522% PERP
0.82%
ORSTED 5.125% 14-03-24
1.07%
AROUNDTOWN 0.375% 15-04-27
0.38%
MONDI FINANCE EUROPE 2.375% 01-04-28
0.26%
ACHMEA BV 6.125% PERP
0.81%
KILROY REALTY LP 6.25% 15-01-36
0.22%
FORD MOTOR CREDIT 5.125% 20-02-29
0.27%
UNILEVER CAPITAL 3.4% 06-06-33
0.26%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.06%
BANCO DE BADELL 5.125% 10-11-28
0.49%
BANCO BPM 4.875% 18-01-27 EMTN
0.40%
AIR FR KLM 8.125% 31-05-28
0.11%
CAIXABANK 7.5% PERP
0.87%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.27%
INFINEON TECHNOLOGIES AG 3.375% 26-02-27
0.52%
UPJOHN FINANCE BV 1.362% 23-06-27
0.20%
TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28
0.28%
JPM CHASE 3.761% 21-03-34 EMTN
1.33%
MUNICH RE 4.25% 26-05-44
0.54%
CA 4.375% 27-11-33 EMTN
0.55%
HANNOVER RUCKVERSICHERUNGS AKTIENGESELLS 5.875% 26-08-43
0.21%
ABN AMRO BK 3.875% 15-01-32
1.21%
INTE 9.125% PERP
0.60%
COOPERATIEVE RABOBANK UA 4.875% PERP
0.69%
RAIFFEISEN BANK INTL AG 3.5% 18-02-32
1.32%
KBC BANK 3.125% 22-02-27 EMTN
0.26%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.26%
UBS GROUP AG 4.75% 17-03-32
1.11%
BRITISH TEL 4.25% 06-01-33
1.37%
DEUTSCHE LUFTHANSA AG 3.75% 11-02-28
0.53%
DELL BANK INTL DAC 4.5% 18-10-27
0.27%
CASA ASSURANCES 4.75% 27-09-48
0.19%
NN GROUP NV 6.375% PERP
0.55%
BANQUE EUROPEAN D INVESTISSEMENT BEI 1.125% 15-09-36
0.09%
AIR FR KLM 4.625% 23-05-29
0.54%
CA HOME LOAN 3.125% 18-10-30
1.33%
NATL BANK OF GREECE 8.0% 03-01-34
0.58%
AMERICAN TOWER 4.625% 16-05-31
1.53%
SWEDISH COVERED BOND CORPORATION 1.75% 10-02-32
0.25%
EUROFINS SCIENTIFIC SE 6.75% PERP
0.44%
PROLOGIS EURO FINANCE LLC 4.625% 23-05-33
0.84%
LANSFORSAKRINGAR HYPOTEK AB 3.25% 04-05-29
0.27%
OMV AG 2.5% PERP
0.39%
BRITISH TEL 8.375% 20-12-83
0.51%
BNP PAR 2.5% 31-03-32 EMTN
0.16%
CAIXABANK 5.375% 14-11-30 EMTN
1.13%
TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31
1.20%
AXA 6.375% PERP EMTN
0.28%
A1 TOWERS 5.25% 13-07-28
1.09%
BPCE 3.875% 11-01-29 EMTN
0.40%
ATT 3.95% 30-04-31
0.81%
DANSKE BK 4.125% 10-01-31
1.36%
DEUTSCHE LUFTHANSA AG 4.0% 21-05-30
0.54%
NN GROUP NV 6.0% 03-11-43 EMTN
0.29%
AIB GROUP 5.25% 23-10-31 EMTN
1.14%
ASR NEDERLAND NV 6.625% PERP
0.85%
FLEMISH COM 3.625% 22-06-32
0.27%
BNP PAR 7.375% PERP
0.57%
ANGLO AMER CAP 4.75% 21-09-32
1.39%
BK IRELAND GROUP 6.75% 01-03-33
0.28%
IREN 4.5% PERP
0.79%
INTE 5.125% 29-08-31 EMTN
1.15%
EUROBANK S A 7.0% 26-01-29
1.54%
NORDEA BKP 4.625% 13-09-33
0.44%
HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31
0.91%
NESTE OYJ 4.25% 16-03-33 EMTN
1.37%
ENBW ENERGIE BADENWUERTTEMB 4.5% 10-02-56
1.04%
SWEDBANK AB 7.75% PERP
0.72%
IREN 3.875% 22-07-32 EMTN
1.34%
SCHNEIDER ELECTRIC SE 3.5% 12-06-33
0.27%
DNB BANK A 3.125% 20-05-31
1.31%
ORSTED 1.75% 09-12-19
0.66%
BOSCH GMBH ROBERT 4.0% 02-06-35
0.80%
LLOYDS BANKING GROUP 6.625% 02-06-33
0.92%
GRAND CITY PROPERTIES 1.375% 03-08-26
0.52%
FERRARI NV E 3.625% 21-05-30
0.54%
SSE 4.0% PERP
0.79%
KERING 3.625% 05-09-31 EMTN
0.53%
ERSTE GR BK 4.25% 30-05-30
1.09%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.81%
COOPERATIEVE RABOBANK UA 4.233% 25-04-29
0.19%
UNICREDIT 4.3% 23-01-31 EMTN
1.09%
CPI PROPERTY GROUP 7.0% 07-05-29
0.56%
NGG FINANCE 2.125% 05-09-82
1.02%
FORD MOTOR CREDIT 5.8% 08-03-29
0.45%
DEUTSCHE BK 8.125% PERP
0.57%
ALLIANZ SE 4.851% 26-07-54
0.42%
DNB BANK A 4.5% 19-07-28 EMTN
0.19%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.41%
ATT 4.3% 18-11-34
1.37%
VODAFONE INTL FINANCING DAC 3.375% 03-07-33
1.30%
CASA ASSURANCES 5.875% 25-10-33
0.59%
MEDIOBANCABCA CREDITO FINANZ 4.75% 14-03-28
0.21%
TELEFONICA EUROPE BV 6.135% PERP
0.84%
BPCE SFH 3.375% 27-06-33
0.27%
SVENSKA HANDELSBANKEN AB 5.0% 16-08-34
0.19%
KPN 4.875% PERP
0.54%
BCP 4.0% 17-05-32
0.52%
JOHNSON CONTROLS INTL 4.25% 23-05-35
0.75%
BRITISH TEL 5.125% 03-10-54
1.08%
NORDEA BKP 3.625% 15-03-34
0.53%
OMV AG 4.3702% PERP
1.05%
JDE PEET S BV 0.625% 09-02-28
0.18%
UNICREDIT 2.731% 15-01-32
0.18%
COOPERATIEVE RABOBANK UA 1.5% 26-04-38
0.22%
SWISS RE SUBORDINATED FINANCE 5.698% 05-04-35
0.46%
BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 15-07-33
0.27%
NATWEST MKTS 4.25% 13-01-28
0.27%
FRAPORT AG FRANKFURT AIRPORT SERVICES WO 4.25% 11-06-32
1.10%
BNP PAR 4.75% 13-11-32 EMTN
1.11%
APA INFRASTRUCTURE 7.125% 09-11-83
0.57%
LSEG NETHERLANDS BV 4.231% 29-09-30
0.55%
BARRY CAL 4.0% 14-06-29
0.80%
KPN 3.875% 03-07-31 EMTN
0.81%
TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31
1.37%
BNP PAR 8.0% PERP
0.24%
PIRAEUS BANK 7.25% 13-07-28
0.55%
CPI PROPERTY GROUP 2.875% 23-04-27
0.12%
INFORMA 1.25% 22-04-28 EMTN
0.50%
VONOVIA SE 1.125% 14-09-34
0.42%
ORANGE 5.0% PERP EMTN
0.26%
SG 7.875% PERP EMTN
0.17%
KONINKLIJKE AHOLD DELHAIZE NV 3.875% 11-03-36
1.34%
MONDI FINANCE 3.75% 31-05-32
1.32%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.52%
BPCE 4.75% 14-06-34 EMTN
0.50%
ARKEMA 3.5% 23-01-31 EMTN
0.53%
CA 7.25% PERP EMTN
0.84%
INFORMA 3.375% 09-06-31 EMTN
1.30%
ROCHE FINANCE EUROPE BV 3.355% 27-02-35
0.27%
SNAM 3.875% 19-02-34 EMTN
1.34%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
2.54%
EUR
91.23%
GBP
1.43%
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
1.07%
Cantons - Federal States - Provinces Etc.
0.27%
Electronics And Semiconductors
0.52%
Vehicles
0.54%
Chemicals
0.53%
Insurance Companies
3.92%
Pharmaceuticals - Cosmetics - Med. Products
0.71%
Supranational Organisations
0.35%
Mortgage - Funding Institutions (Mba-Abs)
0.51%
Retail Trade And Department Stores
1.87%
Graphics - Publishing - Printing Media
1.81%
Mechanical Engineering And Industrial Equip.
0.55%
Countries And Central Governments
0.26%
Petroleum
2.81%
Banks And Other Credit Institutions
33.52%
Energy And Water Supply
10.98%
Food And Soft Drinks
1.52%
Miscellaneous Consumer Goods
0.75%
Real Estate
4.60%
Traffic And Transportation
3.02%
Financial - Investment - Other Diversified Comp.
15.87%
Telecommunication
9.23%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.25%

Download Product­information­sheet

Investment Calculator

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.

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To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.