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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 |
|---|---|
| ARE |
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| JPN |
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| BRA |
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| KOR |
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| GBR |
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| GRC |
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| FRA |
|
| NOR |
|
| LUX |
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| ITA |
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| CHN |
|
| DEU |
|
| CHE |
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| HKG |
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| TWN |
|
| COL |
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| IRL |
|
| USA |
|
| TUR |
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| NLD |
|
| ESP |
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| AUT |
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| MEX |
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| 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 |
|---|---|
| UBS GROUP AG 3.875% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| META PLATFORMS INC-CLASS A |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| HSBC 4.75% PERP EMTN |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| iShares Physical Gold ETC |
|
| NATW GR 4.5 PERP |
|
| Invesco Physical Gold ETC |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AVIVA 4.0% 03-06-55 |
|
| INTE 5.5% PERP EMTN |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| NEBIUS GROUP NV |
|
| ECOPETROL 8.375% 19-01-36 |
|
| NATWEST GROUP 4.5% PERP |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| RHEINMETALL AG |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| DE'LONGHI SPA |
|
| AYDE YE 9.875 09-30 |
|
| ORANGE |
|
| AXA 5.75% PERP EMTN |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| NATWEST GROUP 5.125% PERP |
|
| BP CAP MK 3.25% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| PIRAEUS BANK 6.75% PERP |
|
| UBS GROUP AG 9.25% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| UNICREDIT 5.861% 19-06-32 |
|
| BP CAP MK 3.625% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| ECOPETROL 7.75% 01-02-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| EURO STOXX 50 20260515 P5500 |
|
| EUROBANK S A 6.625% PERP |
|
| INTE 6.375% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| BANCO DE BADELL 9.375% PERP |
|
| AVIO SPA |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| TAIWAN SEMIC-ADR |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| NATW GR 5.125 PERP |
|
| EURO STOXX 50 20260515 P5000 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| NINTENDO CO LTD |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| INTE 9.125% PERP |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| SAMSUNG ELECTRON |
|
| H WORLD GROUP LTD |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| BBVA 8.375% PERP |
|
| SAIPEM SPA |
|
| EUROBANK SA |
|
| ALPHA BANK 7.5% PERP |
|
| INTE 7.75% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| PIRAEUS BANK SA |
|
| ADVANTEST CORP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| ALPHA BANK 11.875% PERP |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| TENCENT HOLDINGS LTD |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| YELLOW CAKE PLC |
|
| AIR FR KLM 5.75% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| BANCO DE BADELL 5.0% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| IVANHOE ELECTRIC INC / US |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| ENI 3.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ENEL 6.375% PERP EMTN |
|
| PRYSMIAN SPA |
|
| ORANGE 1.75% PERP EMTN |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| REPLY SPA |
|
| AIA GROUP LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| BARCLAYS 9.25% PERP |
|
| UNICREDIT SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Show more |
| 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
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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.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.













