Products Information
Your request
Contacts
onemarkets VP Flexible Allocation Fund I
- ISIN LU2595008421
- WKN A3D9CM
- 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 03.07.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| Name | Percentage |
|---|---|
| iShares Physical Gold ETC |
|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD C |
|
| Xtrackers SP 500 Equal Weight UCITS ETF 2D |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-11-26 |
|
| iShares STOXX Europe Mid 200 UCITS ETF (DE) |
|
| MULTI UNITS LUXEMBOURG SICAV AMUNDI SMART OVERNIGHT UCITS E |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
|
| ISHARES J P MORGAN EM LOCAL GOVT BOND UCITS ETF USD DIST |
|
| iShares Euro Corp Bond 1-5yr UCITS ETF EUR (Dist) |
|
| iShares Physical Silver ETC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-34 |
|
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| ISHARES CORE MSCI EM IMI UCITS ETF USD ACC |
|
| AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR C |
|
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc U |
|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| WISDOMTREE METAL SEC - GOLD |
|
| REPUBLIQUE FEDERALE D GERMANY 2.3% 15-02-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| XTRACKERS IE PLC |
|
| SPAIN GOVERNMENT BOND 2.4% 31-05-28 |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| WisdomTree Brent Crude Oil |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| LLYXOR MSCI CHINA UCITS ETF ACC |
|
| INVESCO MDAX UCITS ETF ACC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 19-03-26 |
|
| iShares STOXX Europe Small 200 UCITS ETF (DE) |
|
| iShares Euro Corp Bond ex-Financials UCITS ETF EUR (Dist) |
|
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
|
| iShares VII PLC - iShares MSCI EM Asia ETF USD Acc |
|
| Show more |
| Name | Percentage |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Name | Percentage |
|---|---|
| JEY |
|
| IRL |
|
| ITA |
|
| LUX |
|
| DEU |
|
| USA |
|
| ESP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













