Products Information
Your request
Contacts
onemarkets Multi-Asset Value Fund M
- ISIN LU2595013009
- WKN A3D9DS
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 20.07.2023
- 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 |
|
| COL |
|
| HKG |
|
| JPN |
|
| CHE |
|
| KOR |
|
| TWN |
|
| TUR |
|
| DEU |
|
| LUX |
|
| CHN |
|
| NOR |
|
| FRA |
|
| AUT |
|
| GRC |
|
| MEX |
|
| GBR |
|
| ARE |
|
| IRL |
|
| ITA |
|
| ESP |
|
| BRA |
|
| NLD |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| MXN |
|
| KRW |
|
| JPY |
|
| TRY |
|
| GBP |
|
| BRL |
|
| EUR |
|
| HKD |
|
| Name | Percentage |
|---|---|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| INTE 7.75% PERP |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| UBS GROUP AG 3.875% PERP |
|
| EUROBANK SA |
|
| ORANGE 1.75% PERP EMTN |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
|
| BP CAP MK 3.625% PERP |
|
| YELLOW CAKE PLC |
|
| ECOPETROL 8.875% 13-01-33 |
|
| CTS EVENTIM AG & CO KGAA |
|
| ECOPETROL 7.75% 01-02-32 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| Invesco Physical Gold ETC |
|
| iShares Physical Gold ETC |
|
| NATWEST GROUP 5.125% PERP |
|
| NINTENDO CO LTD |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| BANC DE 5.0 PERP |
|
| TENCENT MUSIC ENTERTAINM-ADR |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| ENEL 6.375% PERP EMTN |
|
| AIR FR KLM 5.75% PERP |
|
| PRYSMIAN SPA |
|
| ALPHA BANK 11.875% PERP |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| ADVANTEST CORP |
|
| UNICREDIT 3.875% PERP EMTN |
|
| INTERACTIVE BROK |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| UNICREDIT SPA |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| AIA GROUP LTD |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| NATWEST GROUP 4.5% PERP |
|
| TENCENT HOLDINGS LTD |
|
| DE'LONGHI SPA |
|
| IVANHOE ELECTRIC INC / US |
|
| META PLATFORMS INC-CLASS A |
|
| AVIO SPA |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| INTE 9.125% PERP |
|
| BBVA 8.375% PERP |
|
| BARCLAYS 9.25% PERP |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| EURO STOXX 50 20260320 P5150 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| BP CAP MK 3.25% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EURO STOXX 50 20260320 P5700 |
|
| EUROBANK S A 6.625% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| SAIPEM SPA |
|
| HSBC 4.75% PERP EMTN |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| REPLY SPA |
|
| AVIVA 4.0% 03-06-55 |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| H WORLD GROUP LTD |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| NEBIUS GROUP NV |
|
| ORANGE |
|
| ENI 3.375% PERP |
|
| VanEck Gold Miners UCITS ETF |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| BANCO DE BADELL 5.0% PERP |
|
| PIRAEUS BANK SA |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| HSBC HOLDINGS PLC |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| ALPHA BANK 7.5% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AXA 5.75% PERP EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BANCO DE BADELL 9.375% PERP |
|
| INTE 6.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| UNICREDIT 5.861% 19-06-32 |
|
| PRYSMIAN 5.25% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| Show more |
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
| 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.













