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onemarkets Multi-Asset Value Fund O
- ISIN LU2595013264
- WKN A3D9DV
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 10.07.2025
- 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 |
|---|---|
| USA |
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| HKG |
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| COL |
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| JPN |
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| CHE |
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| KOR |
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| TWN |
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| TUR |
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| DEU |
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| LUX |
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| CHN |
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| NOR |
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| FRA |
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| AUT |
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| GBR |
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| IRL |
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| MEX |
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| GRC |
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| ARE |
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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 |
|---|---|
| ORANGE 1.75% PERP EMTN |
|
| BP CAP MK 3.625% PERP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| ECOPETROL 7.75% 01-02-32 |
|
| YELLOW CAKE PLC |
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| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| INTE 7.75% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| UBS GROUP AG 3.875% PERP |
|
| EUROBANK SA |
|
| AIR FR KLM 5.75% PERP |
|
| PRYSMIAN SPA |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| iShares Physical Gold ETC |
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| UNICREDIT 4.45% PERP EMTN |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| NATWEST GROUP 5.125% PERP |
|
| ALPHA BANK 11.875% PERP |
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| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| Invesco Physical Gold ETC |
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| TENCENT MUSIC ENTERTAINM-ADR |
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| BANC DE 5.0 PERP |
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| ENEL 6.375% PERP EMTN |
|
| NINTENDO CO LTD |
|
| UNICREDIT 3.875% PERP EMTN |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| ADVANTEST CORP |
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| UNICREDIT SPA |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| INTERACTIVE BROK |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| AIA GROUP LTD |
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| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| AVIO SPA |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| UBS GROUP AG 4.875% PERP |
|
| TENCENT HOLDINGS LTD |
|
| META PLATFORMS INC-CLASS A |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| NATWEST GROUP 4.5% PERP |
|
| IVANHOE ELECTRIC INC / US |
|
| DE'LONGHI SPA |
|
| BARCLAYS 9.25% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| BP CAP MK 3.25% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| EURO STOXX 50 20260320 P5700 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| INTE 9.125% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| EURO STOXX 50 20260320 P5150 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| BBVA 8.375% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| HSBC 4.75% PERP EMTN |
|
| INTERACTIVE BROKERS GRO-CL A |
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| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| ORANGE |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| NEBIUS GROUP NV |
|
| AVIVA 4.0% 03-06-55 |
|
| H WORLD GROUP LTD |
|
| REPLY SPA |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| SAIPEM SPA |
|
| AXA 5.75% PERP EMTN |
|
| ENI 3.375% PERP |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| HSBC HOLDINGS PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ALPHA BANK 7.5% PERP |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| BANCO DE BADELL 5.0% PERP |
|
| VanEck Gold Miners UCITS ETF |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| PIRAEUS BANK SA |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| BANCO DE BADELL 9.375% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| INTE 6.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| PRYSMIAN 5.25% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Electrical Appliances And Components |
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| Energy And Water Supply |
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| Internet - Software - It Services |
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| Miscellaneous Consumer Goods |
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| Countries And Central Governments |
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| Insurance Companies |
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| Telecommunication |
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| Traffic And Transportation |
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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 |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.













