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onemarkets Multi-Asset Value Fund AD
- ISIN LU2595012456
- WKN A3D9DN
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 25.04.2024
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| HKG |
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| COL |
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| USA |
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| TWN |
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| KOR |
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| CHE |
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| JPN |
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| LUX |
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| DEU |
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| TUR |
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| CHN |
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| FRA |
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| NOR |
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| AUT |
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| GBR |
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| MEX |
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| GRC |
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| ARE |
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| IRL |
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| ITA |
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| ESP |
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| NLD |
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| BRA |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| MXN |
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| KRW |
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| JPY |
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| GBP |
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| TRY |
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| BRL |
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| EUR |
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| HKD |
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| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
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| Graphics - Publishing - Printing Media |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Miscellaneous Consumer Goods |
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| Energy And Water Supply |
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| Internet - Software - It Services |
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| Countries And Central Governments |
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| Real Estate |
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| Insurance Companies |
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| Telecommunication |
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| Traffic And Transportation |
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| Office Supplies And Computing |
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| Mining - Coal - Steel |
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| Electronics And Semiconductors |
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| Banks And Other Credit Institutions |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Financial - Investment - Other Diversified Comp. |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Show more |
| Name | Percentage |
|---|---|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
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| IBERDROLA FINANZAS SAU 4.875% PERP |
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| ECOPETROL 8.875% 13-01-33 |
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| EUROBANK SA |
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| YELLOW CAKE PLC |
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| INTE 7.75% PERP |
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| CTS EVENTIM AG & CO KGAA |
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| ECOPETROL 7.75% 01-02-32 |
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| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
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| UBS GROUP AG 3.875% PERP |
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| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
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| ORANGE 1.75% PERP EMTN |
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| BP CAP MK 3.625% PERP |
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| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
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| NATWEST GROUP 5.125% PERP |
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| UNICREDIT 4.45% PERP EMTN |
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| TOTALENERGIES SE FR 1.625% PERP |
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| ALPHA BANK 11.875% PERP |
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| PRYSMIAN SPA |
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| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
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| TENCENT MUSIC ENTERTAINM-ADR |
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| PIRAEUS BANK 7.25% 17-04-34 |
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| ENEL 6.375% PERP EMTN |
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| iShares Physical Gold ETC |
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| AIR FR KLM 5.75% PERP |
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| NINTENDO CO LTD |
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| BANC DE 5.0 PERP |
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| Invesco Physical Gold ETC |
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| UNICREDIT 3.875% PERP EMTN |
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| AIA GROUP LTD |
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| AMERICA MOVIL BV 3.0% 30-09-30 |
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| BAWAG BK 3.375% 02-09-33 EMTN |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
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| ALDAR PROPERTIES 6.6227% 15-04-55 |
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| INTERACTIVE BROK |
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| UNICREDIT SPA |
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| ADVANTEST CORP |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
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| NORSKE OLJESELSKAP 9.25% 04-06-29 |
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| META PLATFORMS INC-CLASS A |
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| DE'LONGHI SPA |
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| BRITISH TEL 8.375% 20-12-83 |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
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| AVIO SPA |
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| REPSOL EUROPE FINANCE SARL 4.5% PERP |
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| UBS GROUP AG 4.875% PERP |
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| NATWEST GROUP 4.5% PERP |
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| TENCENT HOLDINGS LTD |
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| IVANHOE ELECTRIC INC / US |
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| EUROBANK S A 6.625% PERP |
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| BBVA 8.375% PERP |
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| NATL BANK OF GREECE 5.8% PERP |
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| MEXICAN BONOS 8.5% 28-02-30 |
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| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
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| EURO STOXX 50 20260320 P5700 |
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| VAR ENERGI A 7.862% 15-11-83 |
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| BP CAP MK 3.25% PERP |
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| EURO STOXX 50 20260320 P5150 |
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| REPSOL INTL FINANCE BV 4.247% PERP |
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| AVIANCA MIDCO 2 9.625% 14-02-30 |
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| INTE 9.125% PERP |
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| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
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| BARCLAYS 9.25% PERP |
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| REPLY SPA |
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| ECOPETROL 8.375% 19-01-36 |
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| COOPERATIEVE RABOBANK UA 4.375% PERP |
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| VODAFONE GROUP 6.5% 30-08-84 |
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| SAIPEM SPA |
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| INTERACTIVE BROKERS GRO-CL A |
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| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
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| HSBC 4.75% PERP EMTN |
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| NORSKE OLJESELSKAP 8.5% 27-03-30 |
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| H WORLD GROUP LTD |
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| ORANGE |
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| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
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| AVIVA 4.0% 03-06-55 |
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| NEBIUS GROUP NV |
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| IBERDROLA INTL BV 2.25% PERP |
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| ENI 3.375% PERP |
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| HSBC HOLDINGS PLC |
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| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
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| GERMAN TREASURY BILL ZCP 13-05-26 |
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| AXA 5.75% PERP EMTN |
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| BANCO DE BADELL 5.0% PERP |
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| PIRAEUS BANK SA |
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| ALPHA BANK 7.5% PERP |
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| BUNDSOBLIGATION 2.4% 19-10-28 |
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| MEXICAN BONOS 7.75% 29-05-31 |
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| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
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| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
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| NATL BANK OF GREECE 8.0% 03-01-34 |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
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| VanEck Gold Miners UCITS ETF |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
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| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
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| UNICREDIT 5.861% 19-06-32 |
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| BANCO DE BADELL 9.375% PERP |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
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| PRYSMIAN 5.25% PERP |
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| INTE 6.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| SAMSUNG ELECTRONICS CO LTD |
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| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Documents
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Historical data available from to
Total value
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Total value
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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.













