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onemarkets Multi-Asset Value Fund C
- ISIN LU2595012704
- WKN A3D9DQ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- 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 |
|---|---|
| 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 |
|---|---|
| Graphics - Publishing - Printing Media |
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| Electrical Appliances And Components |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Internet - Software - It Services |
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| Telecommunication |
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| Countries And Central Governments |
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| Traffic And Transportation |
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| Insurance Companies |
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| Real Estate |
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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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| Petroleum |
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| Lodging And Catering Ind. - Leisure Facilities |
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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 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| UBS GROUP AG 3.875% PERP |
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| YELLOW CAKE PLC |
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| CTS EVENTIM AG & CO KGAA |
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| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
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| ECOPETROL 8.875% 13-01-33 |
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| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
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| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
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| BP CAP MK 3.625% PERP |
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| EUROBANK SA |
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| INTE 7.75% PERP |
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| ECOPETROL 7.75% 01-02-32 |
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| ORANGE 1.75% PERP EMTN |
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| NINTENDO CO LTD |
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| iShares Physical Gold ETC |
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| AIR FR KLM 5.75% PERP |
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| ENEL 6.375% PERP EMTN |
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| PRYSMIAN SPA |
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| TOTALENERGIES SE FR 1.625% PERP |
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| NATWEST GROUP 5.125% PERP |
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| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
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| Invesco Physical Gold ETC |
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| ALPHA BANK 11.875% PERP |
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| BANC DE 5.0 PERP |
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| PIRAEUS BANK 7.25% 17-04-34 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| TENCENT MUSIC ENTERTAINM-ADR |
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| INTERACTIVE BROK |
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| UNICREDIT SPA |
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| ALDAR PROPERTIES 6.6227% 15-04-55 |
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| UNICREDIT 3.875% PERP EMTN |
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| ADVANTEST CORP |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
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| AMERICA MOVIL BV 3.0% 30-09-30 |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
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| BAWAG BK 3.375% 02-09-33 EMTN |
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| AIA GROUP LTD |
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| NORSKE OLJESELSKAP 9.25% 04-06-29 |
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| BRITISH TEL 8.375% 20-12-83 |
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| AVIO SPA |
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| IVANHOE ELECTRIC INC / US |
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| NATWEST GROUP 4.5% PERP |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
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| DE'LONGHI SPA |
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| TENCENT HOLDINGS LTD |
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| META PLATFORMS INC-CLASS A |
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| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BP CAP MK 3.25% PERP |
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| BBVA 8.375% PERP |
|
| EURO STOXX 50 20260320 P5700 |
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| MEXICAN BONOS 8.5% 28-02-30 |
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| EURO STOXX 50 20260320 P5150 |
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| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
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| INTE 9.125% PERP |
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| EUROBANK S A 6.625% PERP |
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| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
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| AVIANCA MIDCO 2 9.625% 14-02-30 |
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| REPSOL INTL FINANCE BV 4.247% PERP |
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| BARCLAYS 9.25% PERP |
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| NATL BANK OF GREECE 5.8% PERP |
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| H WORLD GROUP LTD |
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| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| ORANGE |
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| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| SAIPEM SPA |
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| AVIVA 4.0% 03-06-55 |
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| REPLY SPA |
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| NORSKE OLJESELSKAP 8.5% 27-03-30 |
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| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
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| NEBIUS GROUP NV |
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| INTERACTIVE BROKERS GRO-CL A |
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| ECOPETROL 8.375% 19-01-36 |
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| VODAFONE GROUP 6.5% 30-08-84 |
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| HSBC 4.75% PERP EMTN |
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| HSBC HOLDINGS PLC |
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| AXA 5.75% PERP EMTN |
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| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
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| BANCO DE BADELL 5.0% PERP |
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| ENI 3.375% PERP |
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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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| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
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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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| ALPHA BANK 7.5% PERP |
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| NATL BANK OF GREECE 8.0% 03-01-34 |
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| IBERDROLA INTL BV 2.25% PERP |
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| BUNDSOBLIGATION 2.4% 19-10-28 |
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| PIRAEUS BANK SA |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
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| INTE 6.375% PERP |
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| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
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| SAMSUNG ELECTRONICS CO LTD |
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| BANCO DE BADELL 9.375% PERP |
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| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
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| UNICREDIT 5.861% 19-06-32 |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
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| PRYSMIAN 5.25% PERP |
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| Show more |
| Name | Percentage |
|---|---|
| USA |
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| COL |
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| HKG |
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| CHE |
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| TWN |
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| JPN |
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| KOR |
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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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| AUT |
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| NOR |
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| GRC |
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| IRL |
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| GBR |
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| MEX |
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| ARE |
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| ESP |
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| ITA |
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| NLD |
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| BRA |
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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
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.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.













