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onemarkets Multi-Asset Value Fund A
- ISIN LU2595012373
- WKN A3D9DM
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 10.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| BRA |
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| ARE |
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| JPN |
|
| KOR |
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| GBR |
|
| FRA |
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| GRC |
|
| LUX |
|
| NOR |
|
| ITA |
|
| CHN |
|
| DEU |
|
| CHE |
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| TWN |
|
| HKG |
|
| COL |
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| NLD |
|
| USA |
|
| TUR |
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| IRL |
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| AUT |
|
| ESP |
|
| MEX |
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| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Countries And Central Governments |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NATW GR 4.5 PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| iShares Physical Gold ETC |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| HSBC 4.75% PERP EMTN |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| UBS GROUP AG 3.875% PERP |
|
| META PLATFORMS INC-CLASS A |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AVIVA 4.0% 03-06-55 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| NEBIUS GROUP NV |
|
| ORANGE |
|
| RHEINMETALL AG |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| Invesco Physical Gold ETC |
|
| DE'LONGHI SPA |
|
| INTE 5.5% PERP EMTN |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| AYDE YE 9.875 09-30 |
|
| NATWEST GROUP 4.5% PERP |
|
| AXA 5.75% PERP EMTN |
|
| UBS GROUP AG 9.25% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| CTS EVENTIM AG & CO KGAA |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| PIRAEUS BANK 6.75% PERP |
|
| ECOPETROL 7.75% 01-02-32 |
|
| NATWEST GROUP 5.125% PERP |
|
| BP CAP MK 3.25% PERP |
|
| BP CAP MK 3.625% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| BANCO DE BADELL 9.375% PERP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| EURO STOXX 50 20260515 P5500 |
|
| PRYSMIAN 5.25% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| NATW GR 5.125 PERP |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| INTE 6.375% PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| AVIO SPA |
|
| TAIWAN SEMIC-ADR |
|
| EURO STOXX 50 20260515 P5000 |
|
| INTE 9.125% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| SAMSUNG ELECTRON |
|
| UBS GROUP AG 4.875% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| EUROBANK SA |
|
| NINTENDO CO LTD |
|
| INTE 7.75% PERP |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| BBVA 8.375% PERP |
|
| SAIPEM SPA |
|
| H WORLD GROUP LTD |
|
| ALPHA BANK 7.5% PERP |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ALPHA BANK 11.875% PERP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| ADVANTEST CORP |
|
| PIRAEUS BANK SA |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| TENCENT HOLDINGS LTD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| IVANHOE ELECTRIC INC / US |
|
| UNICREDIT 3.875% PERP EMTN |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| YELLOW CAKE PLC |
|
| AIR FR KLM 5.75% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| ENEL 6.375% PERP EMTN |
|
| ENI 3.375% PERP |
|
| UNICREDIT SPA |
|
| ORANGE 1.75% PERP EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| AIA GROUP LTD |
|
| ECOPETROL 8.875% 13-01-33 |
|
| BARCLAYS 9.25% PERP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| REPLY SPA |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| PRYSMIAN SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| JPY |
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| BRL |
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| MXN |
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| EUR |
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| GBP |
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| USD |
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| HKD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













