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













