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onemarkets Multi-Asset Value Fund U
- ISIN LU2595013421
- WKN A3D9DX
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 04.07.2023
- 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 |
|---|---|
| USA |
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| COL |
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| HKG |
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| KOR |
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| CHE |
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| JPN |
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| TWN |
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| DEU |
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| LUX |
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| TUR |
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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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| ARE |
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| GRC |
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| MEX |
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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 |
|
| Name | Percentage |
|---|---|
| INTE 7.75% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ORANGE 1.75% PERP EMTN |
|
| EUROBANK SA |
|
| ECOPETROL 7.75% 01-02-32 |
|
| BP CAP MK 3.625% PERP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| UBS GROUP AG 3.875% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
|
| YELLOW CAKE PLC |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| ENEL 6.375% PERP EMTN |
|
| UNICREDIT 4.45% PERP EMTN |
|
| NATWEST GROUP 5.125% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| ALPHA BANK 11.875% PERP |
|
| iShares Physical Gold ETC |
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| TOTALENERGIES SE FR 1.625% PERP |
|
| NINTENDO CO LTD |
|
| TENCENT MUSIC ENTERTAINM-ADR |
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| AIR FR KLM 5.75% PERP |
|
| PRYSMIAN SPA |
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| BANC DE 5.0 PERP |
|
| Invesco Physical Gold ETC |
|
| UNICREDIT 3.875% PERP EMTN |
|
| UNICREDIT SPA |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| INTERACTIVE BROK |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| ADVANTEST CORP |
|
| AIA GROUP LTD |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| UBS GROUP AG 4.875% PERP |
|
| DE'LONGHI SPA |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| IVANHOE ELECTRIC INC / US |
|
| META PLATFORMS INC-CLASS A |
|
| AVIO SPA |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| NATWEST GROUP 4.5% PERP |
|
| TENCENT HOLDINGS LTD |
|
| EUROBANK S A 6.625% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| BARCLAYS 9.25% PERP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| EURO STOXX 50 20260320 P5150 |
|
| BP CAP MK 3.25% PERP |
|
| EURO STOXX 50 20260320 P5700 |
|
| INTE 9.125% PERP |
|
| BBVA 8.375% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| SAIPEM SPA |
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| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| ORANGE |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| ECOPETROL 8.375% 19-01-36 |
|
| H WORLD GROUP LTD |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| HSBC 4.75% PERP EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| REPLY SPA |
|
| AVIVA 4.0% 03-06-55 |
|
| NEBIUS GROUP NV |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| VanEck Gold Miners UCITS ETF |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| ALPHA BANK 7.5% PERP |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| PIRAEUS BANK SA |
|
| BANCO DE BADELL 5.0% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| ENI 3.375% PERP |
|
| HSBC HOLDINGS PLC |
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| AXA 5.75% PERP EMTN |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| INTE 6.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| UNICREDIT 5.861% 19-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| PRYSMIAN 5.25% PERP |
|
| BANCO DE BADELL 9.375% PERP |
|
| Show more |
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Internet - Software - It Services |
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| Miscellaneous Consumer Goods |
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| Energy And Water Supply |
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| Countries And Central Governments |
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| Telecommunication |
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| Insurance Companies |
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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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| 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.













