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onemarkets Global Multibrand Selection Fund S
- ISIN LU2595015129
- WKN A3D9C4
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- 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 |
|---|---|
| EUR |
|
| USD |
|
| Name | Percentage |
|---|---|
| MG LX EMRG MKT BD-EUR CI HA |
|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| iShares VII PLC - iShares MSCI USA ETF USD Acc |
|
| UBS LX-EURHY-I-A1A |
|
| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP |
|
| AB - Select US Equity Portfolio S1 EUR H Acc |
|
| SPDR MSCI Europe Energy UCITS ETF |
|
| Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| JPMorgan Funds SICAV - EU Government Bond Fund |
|
| iShares Core MSCI Europe UCITS ETF EUR Acc |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| iShares Core EUR Corp Bond UCITS ETF EUR (Acc) |
|
| AXA IM FIIS-EUR SH DUR H-AEURI |
|
| SPDR SP 500 UCITS ETF ACC |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC |
|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
|
| iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc |
|
| iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist) |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C |
|
| iShares Core Euro Govt Bond UCITS ETF EUR (Dist) |
|
| ISHARES E GOVT BOND 15 30YR UCITS ETF EUR DIST |
|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| Show more |
| Name | Percentage |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Name | Percentage |
|---|---|
| DEU |
|
| LUX |
|
| IRL |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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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.













