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onemarkets Multi-Asset Value Fund OD
- ISIN LU2595013348
- WKN A3D9DW
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 17.01.2024
- 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 |
|---|---|
| USA |
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| COL |
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| HKG |
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| JPN |
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| CHE |
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| KOR |
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| TWN |
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| DEU |
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| TUR |
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| LUX |
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| CHN |
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| FRA |
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| NOR |
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| AUT |
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| GRC |
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| GBR |
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| MEX |
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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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| TRY |
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| GBP |
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| BRL |
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| EUR |
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| HKD |
|
| Name | Percentage |
|---|---|
| ORANGE 1.75% PERP EMTN |
|
| BP CAP MK 3.625% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| YELLOW CAKE PLC |
|
| INTE 7.75% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
|
| EUROBANK SA |
|
| ECOPETROL 7.75% 01-02-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| UBS GROUP AG 3.875% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| NATWEST GROUP 5.125% PERP |
|
| NINTENDO CO LTD |
|
| AIR FR KLM 5.75% PERP |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| ALPHA BANK 11.875% PERP |
|
| PRYSMIAN SPA |
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| TENCENT MUSIC ENTERTAINM-ADR |
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| Invesco Physical Gold ETC |
|
| ENEL 6.375% PERP EMTN |
|
| iShares Physical Gold ETC |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| BANC DE 5.0 PERP |
|
| UNICREDIT SPA |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| INTERACTIVE BROK |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| ADVANTEST CORP |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| AIA GROUP LTD |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| NATWEST GROUP 4.5% PERP |
|
| AVIO SPA |
|
| TENCENT HOLDINGS LTD |
|
| UBS GROUP AG 4.875% PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| IVANHOE ELECTRIC INC / US |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| DE'LONGHI SPA |
|
| META PLATFORMS INC-CLASS A |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BP CAP MK 3.25% PERP |
|
| EURO STOXX 50 20260320 P5150 |
|
| EUROBANK S A 6.625% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| BBVA 8.375% PERP |
|
| BARCLAYS 9.25% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| INTE 9.125% PERP |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| EURO STOXX 50 20260320 P5700 |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| REPLY SPA |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| ECOPETROL 8.375% 19-01-36 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| AVIVA 4.0% 03-06-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| HSBC 4.75% PERP EMTN |
|
| SAIPEM SPA |
|
| H WORLD GROUP LTD |
|
| ORANGE |
|
| NEBIUS GROUP NV |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ALPHA BANK 7.5% PERP |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| AXA 5.75% PERP EMTN |
|
| ENI 3.375% PERP |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| PIRAEUS BANK SA |
|
| BANCO DE BADELL 5.0% PERP |
|
| HSBC HOLDINGS PLC |
|
| VanEck Gold Miners UCITS ETF |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| BANCO DE BADELL 9.375% PERP |
|
| INTE 6.375% PERP |
|
| Show more |
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Internet - Software - It Services |
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| Countries And Central Governments |
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| Traffic And Transportation |
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| Telecommunication |
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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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| Petroleum |
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| Banks And Other Credit Institutions |
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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.













