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onemarkets Multi-Asset Value Fund I
- ISIN LU2595016523
- WKN A3D9D1
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 03.07.2023
- 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 |
|---|---|
| BRA |
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| JPN |
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| ARE |
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| KOR |
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| GBR |
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| FRA |
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| GRC |
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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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| CHE |
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| TWN |
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| HKG |
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| COL |
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| TUR |
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| USA |
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| NLD |
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| IRL |
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| ESP |
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| AUT |
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| MEX |
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| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
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| Graphics - Publishing - Printing Media |
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| Mining - Coal - Steel |
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| Petroleum |
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| Miscellaneous Consumer Goods |
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| Electrical Appliances And Components |
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| Lodging And Catering Ind. - Leisure Facilities |
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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 |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Insurance Companies |
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| Electronics And Semiconductors |
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| Telecommunication |
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| Aeronautic And Astronautic Industry |
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| Show more |
| Name | Percentage |
|---|---|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
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| HSBC 4.75% PERP EMTN |
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| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
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| iShares Physical Gold ETC |
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| META PLATFORMS INC-CLASS A |
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| NATW GR 4.5 PERP |
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| TOTALENERGIES SE FR 1.625% PERP |
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| BUNDSOBLIGATION 2.4% 19-10-28 |
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| REPSOL INTL FINANCE BV 4.247% PERP |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
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| UBS GROUP AG 3.875% PERP |
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| IBERDROLA INTL BV 2.25% PERP |
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| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
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| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
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| Invesco Physical Gold ETC |
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| VODAFONE GROUP 7.0% 04-04-79 |
|
| RHEINMETALL AG |
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| DE'LONGHI SPA |
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| ECOPETROL 8.375% 19-01-36 |
|
| NATWEST GROUP 4.5% PERP |
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| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| NEBIUS GROUP NV |
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| AYDE YE 9.875 09-30 |
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| AVIVA 4.0% 03-06-55 |
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| MEXICAN BONOS 7.75% 29-05-31 |
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| ORANGE |
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| AXA 5.75% PERP EMTN |
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| INTE 5.5% PERP EMTN |
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| AVIANCA MIDCO 2 9.625% 14-02-30 |
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| ECOPETROL 7.75% 01-02-32 |
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| BP CAP MK 3.25% PERP |
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| CTS EVENTIM AG & CO KGAA |
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| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
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| INTERACTIVE BROKERS GRO-CL A |
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| BRITISH TEL 8.375% 20-12-83 |
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| UNICREDIT 5.861% 19-06-32 |
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| UBS GROUP AG 9.25% PERP |
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| NATWEST GROUP 5.125% PERP |
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| GERMAN TREASURY BILL ZCP 13-05-26 |
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| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
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| PIRAEUS BANK 6.75% PERP |
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| BP CAP MK 3.625% PERP |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
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| INTE 6.375% PERP |
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| AVIO SPA |
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| IBERDROLA FINANZAS SAU 4.875% PERP |
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| BUNDSOBLIGATION 2.1% 12-04-29 |
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| PRYSMIAN 5.25% PERP |
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| EURO STOXX 50 20260515 P5500 |
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| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
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| EUROBANK S A 6.625% PERP |
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| ALDAR PROPERTIES 6.6227% 15-04-55 |
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| NATW GR 5.125 PERP |
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| TAIWAN SEMIC-ADR |
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| NORSKE OLJESELSKAP 9.25% 04-06-29 |
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| PIRAEUS BANK 7.25% 17-04-34 |
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| BANCO DE BADELL 9.375% PERP |
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| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
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| BBVA 8.375% PERP |
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| INTE 7.75% PERP |
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| NATL BANK OF GREECE 8.0% 03-01-34 |
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| UBS GROUP AG 4.875% PERP |
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| NATL BANK OF GREECE 5.8% PERP |
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| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
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| ALPHA BANK 7.5% PERP |
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| VODAFONE GROUP 6.5% 30-08-84 |
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| NINTENDO CO LTD |
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| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| SAIPEM SPA |
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| EURO STOXX 50 20260515 P5000 |
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| EUROBANK SA |
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| SAMSUNG ELECTRON |
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| NORSKE OLJESELSKAP 8.5% 27-03-30 |
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| INTE 9.125% PERP |
|
| H WORLD GROUP LTD |
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| TENCENT HOLDINGS LTD |
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| BAWAG BK 3.375% 02-09-33 EMTN |
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| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
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| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
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| ALPHA BANK 11.875% PERP |
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| ADVANTEST CORP |
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| PIRAEUS BANK SA |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
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| VAR ENERGI A 7.862% 15-11-83 |
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| UNICREDIT 4.45% PERP EMTN |
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| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
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| AMERICA MOVIL BV 3.0% 30-09-30 |
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| BANCO DE BADELL 5.0% PERP |
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| ENI 3.375% PERP |
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| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
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| MEXICAN BONOS 8.5% 28-02-30 |
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| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
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| ENEL 6.375% PERP EMTN |
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| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| IVANHOE ELECTRIC INC / US |
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| UNICREDIT 3.875% PERP EMTN |
|
| AIR FR KLM 5.75% PERP |
|
| YELLOW CAKE PLC |
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| SAMSUNG ELECTRONICS CO LTD |
|
| BARCLAYS 9.25% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| UNICREDIT SPA |
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| AIA GROUP LTD |
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| ORANGE 1.75% PERP EMTN |
|
| PRYSMIAN SPA |
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| REPLY SPA |
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| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
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| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| JPY |
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| BRL |
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| MXN |
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| EUR |
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| GBP |
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| USD |
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| HKD |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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
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.













