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onemarkets Multi-Asset Value Fund UD
- ISIN LU2595013694
- WKN A3D9DY
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 19.03.2025
- 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 |
|---|---|
| COL |
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| USA |
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| HKG |
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| JPN |
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| KOR |
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| TWN |
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| CHE |
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| TUR |
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| DEU |
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| LUX |
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| CHN |
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| FRA |
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| AUT |
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| NOR |
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| GBR |
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| MEX |
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| GRC |
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| ARE |
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| IRL |
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| ITA |
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| ESP |
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| BRA |
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| NLD |
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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 |
|---|---|
| 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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| Internet - Software - It Services |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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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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| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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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 |
|---|---|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| BP CAP MK 3.625% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
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| INTE 7.75% PERP |
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| IBERDROLA FINANZAS SAU 4.875% PERP |
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| EUROBANK SA |
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| ECOPETROL 7.75% 01-02-32 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| YELLOW CAKE PLC |
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| CTS EVENTIM AG & CO KGAA |
|
| UBS GROUP AG 3.875% PERP |
|
| ORANGE 1.75% PERP EMTN |
|
| NINTENDO CO LTD |
|
| AIR FR KLM 5.75% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| BANC DE 5.0 PERP |
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| PIRAEUS BANK 7.25% 17-04-34 |
|
| NATWEST GROUP 5.125% PERP |
|
| iShares Physical Gold ETC |
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| TENCENT MUSIC ENTERTAINM-ADR |
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| ENEL 6.375% PERP EMTN |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
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| PRYSMIAN SPA |
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| Invesco Physical Gold ETC |
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| ALPHA BANK 11.875% PERP |
|
| UNICREDIT 3.875% PERP EMTN |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
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| BAWAG BK 3.375% 02-09-33 EMTN |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| INTERACTIVE BROK |
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| ADVANTEST CORP |
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| UNICREDIT SPA |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| AIA GROUP LTD |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| UBS GROUP AG 4.875% PERP |
|
| DE'LONGHI SPA |
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| BRITISH TEL 8.375% 20-12-83 |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
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| REPSOL EUROPE FINANCE SARL 4.5% PERP |
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| IVANHOE ELECTRIC INC / US |
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| NATWEST GROUP 4.5% PERP |
|
| TENCENT HOLDINGS LTD |
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| NORSKE OLJESELSKAP 9.25% 04-06-29 |
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| AVIO SPA |
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| META PLATFORMS INC-CLASS A |
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| VAR ENERGI A 7.862% 15-11-83 |
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| BP CAP MK 3.25% PERP |
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| MEXICAN BONOS 8.5% 28-02-30 |
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| INTE 9.125% PERP |
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| NATL BANK OF GREECE 5.8% PERP |
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| EURO STOXX 50 20260320 P5700 |
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| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
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| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
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| BBVA 8.375% PERP |
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| REPSOL INTL FINANCE BV 4.247% PERP |
|
| BARCLAYS 9.25% PERP |
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| EUROBANK S A 6.625% PERP |
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| AVIANCA MIDCO 2 9.625% 14-02-30 |
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| EURO STOXX 50 20260320 P5150 |
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| H WORLD GROUP LTD |
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| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
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| AVIVA 4.0% 03-06-55 |
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| REPLY SPA |
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| HSBC 4.75% PERP EMTN |
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| NEBIUS GROUP NV |
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| ECOPETROL 8.375% 19-01-36 |
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| ORANGE |
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| INTERACTIVE BROKERS GRO-CL A |
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| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| SAIPEM SPA |
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| NORSKE OLJESELSKAP 8.5% 27-03-30 |
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| VODAFONE GROUP 6.5% 30-08-84 |
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| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
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| ALPHA BANK 7.5% PERP |
|
| BANCO DE BADELL 5.0% PERP |
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| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
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| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
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| BUNDSOBLIGATION 2.4% 19-10-28 |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
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| ENI 3.375% PERP |
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| MEXICAN BONOS 7.75% 29-05-31 |
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| GERMAN TREASURY BILL ZCP 13-05-26 |
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| PIRAEUS BANK SA |
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| NATL BANK OF GREECE 8.0% 03-01-34 |
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| HSBC HOLDINGS PLC |
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| VanEck Gold Miners UCITS ETF |
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| IBERDROLA INTL BV 2.25% PERP |
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| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
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| AXA 5.75% PERP EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
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| BANCO DE BADELL 9.375% PERP |
|
| UNICREDIT 5.861% 19-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| INTE 6.375% PERP |
|
| SAMSUNG ELECTRONICS CO LTD |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| PRYSMIAN 5.25% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
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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
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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.













