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













