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onemarkets Multi-Asset Value Fund CD
- ISIN LU2595012886
- WKN A3D9DR
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- 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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| Traffic And Transportation |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Office Supplies And Computing |
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| Countries And Central Governments |
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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 |
|
| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| UBS GROUP AG 3.875% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| iShares Physical Gold ETC |
|
| META PLATFORMS INC-CLASS A |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| NATW GR 4.5 PERP |
|
| HSBC 4.75% PERP EMTN |
|
| ECOPETROL 8.375% 19-01-36 |
|
| ORANGE |
|
| NEBIUS GROUP NV |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AYDE YE 9.875 09-30 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| NATWEST GROUP 4.5% PERP |
|
| AVIVA 4.0% 03-06-55 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| DE'LONGHI SPA |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| INTE 5.5% PERP EMTN |
|
| Invesco Physical Gold ETC |
|
| RHEINMETALL AG |
|
| AXA 5.75% PERP EMTN |
|
| BP CAP MK 3.625% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| PIRAEUS BANK 6.75% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| CTS EVENTIM AG & CO KGAA |
|
| NATWEST GROUP 5.125% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| UBS GROUP AG 9.25% PERP |
|
| INTERACTIVE BROKERS GRO-CL A |
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| BP CAP MK 3.25% PERP |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| ECOPETROL 7.75% 01-02-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NATW GR 5.125 PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| INTE 6.375% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| EURO STOXX 50 20260515 P5500 |
|
| AVIO SPA |
|
| TAIWAN SEMIC-ADR |
|
| BANCO DE BADELL 9.375% PERP |
|
| INTE 9.125% PERP |
|
| H WORLD GROUP LTD |
|
| SAMSUNG ELECTRON |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| NINTENDO CO LTD |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| INTE 7.75% PERP |
|
| EURO STOXX 50 20260515 P5000 |
|
| ALPHA BANK 7.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| SAIPEM SPA |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EUROBANK SA |
|
| BBVA 8.375% PERP |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| TENCENT HOLDINGS LTD |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| PIRAEUS BANK SA |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| ADVANTEST CORP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| ALPHA BANK 11.875% PERP |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| UNICREDIT 4.45% PERP EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ENI 3.375% PERP |
|
| YELLOW CAKE PLC |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| IVANHOE ELECTRIC INC / US |
|
| AIR FR KLM 5.75% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| BANCO DE BADELL 5.0% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ENEL 6.375% PERP EMTN |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| PRYSMIAN SPA |
|
| ORANGE 1.75% PERP EMTN |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UNICREDIT SPA |
|
| BARCLAYS 9.25% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ECOPETROL 8.875% 13-01-33 |
|
| AIA GROUP LTD |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| REPLY SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
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| BRA |
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| ARE |
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| KOR |
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| NOR |
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| GRC |
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| GBR |
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| FRA |
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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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| IRL |
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| USA |
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| NLD |
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| TUR |
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| COL |
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| AUT |
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| ESP |
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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 |
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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.













