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onemarkets Multi-Asset Value Fund MD
- ISIN LU2595013934
- WKN A3D9DT
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 12.07.2023
- 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 |
|---|---|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
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| Graphics - Publishing - Printing Media |
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| Petroleum |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Electrical Appliances And Components |
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| Miscellaneous Consumer Goods |
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| Financial - Investment - Other Diversified Comp. |
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| Traffic And Transportation |
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| Real Estate |
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| Countries And Central Governments |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
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| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| iShares Physical Gold ETC |
|
| UBS GROUP AG 3.875% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| META PLATFORMS INC-CLASS A |
|
| NATW GR 4.5 PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| HSBC 4.75% PERP EMTN |
|
| ECOPETROL 8.375% 19-01-36 |
|
| DE'LONGHI SPA |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| AXA 5.75% PERP EMTN |
|
| AYDE YE 9.875 09-30 |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| NATWEST GROUP 4.5% PERP |
|
| ORANGE |
|
| RHEINMETALL AG |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| NEBIUS GROUP NV |
|
| INTE 5.5% PERP EMTN |
|
| AVIVA 4.0% 03-06-55 |
|
| Invesco Physical Gold ETC |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| BP CAP MK 3.625% PERP |
|
| NATWEST GROUP 5.125% PERP |
|
| BP CAP MK 3.25% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ECOPETROL 7.75% 01-02-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| PIRAEUS BANK 6.75% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| UBS GROUP AG 9.25% PERP |
|
| EURO STOXX 50 20260515 P5500 |
|
| PRYSMIAN 5.25% PERP |
|
| INTE 6.375% PERP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| AVIO SPA |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| BANCO DE BADELL 9.375% PERP |
|
| TAIWAN SEMIC-ADR |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| NATW GR 5.125 PERP |
|
| EUROBANK S A 6.625% PERP |
|
| INTE 9.125% PERP |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| EUROBANK SA |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| SAMSUNG ELECTRON |
|
| NINTENDO CO LTD |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| SAIPEM SPA |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EURO STOXX 50 20260515 P5000 |
|
| ALPHA BANK 7.5% PERP |
|
| INTE 7.75% PERP |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| H WORLD GROUP LTD |
|
| BBVA 8.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| ADVANTEST CORP |
|
| TENCENT HOLDINGS LTD |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| ALPHA BANK 11.875% PERP |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| PIRAEUS BANK SA |
|
| UNICREDIT 4.45% PERP EMTN |
|
| AIR FR KLM 5.75% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| IVANHOE ELECTRIC INC / US |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| UNICREDIT 3.875% PERP EMTN |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| ENI 3.375% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| ENEL 6.375% PERP EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| YELLOW CAKE PLC |
|
| REPLY SPA |
|
| UNICREDIT SPA |
|
| AIA GROUP LTD |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| BARCLAYS 9.25% PERP |
|
| PRYSMIAN SPA |
|
| ORANGE 1.75% PERP EMTN |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| BRA |
|
| ARE |
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| KOR |
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| FRA |
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| GRC |
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| GBR |
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| NOR |
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| LUX |
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| ITA |
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| CHN |
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| DEU |
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| TWN |
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| CHE |
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| HKG |
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| TUR |
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| NLD |
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| IRL |
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| USA |
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| COL |
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| ESP |
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| AUT |
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| MEX |
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| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| JPY |
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| MXN |
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| BRL |
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| EUR |
|
| GBP |
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| USD |
|
| HKD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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.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.













