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onemarkets Multi-Asset Value Fund S
- ISIN LU2595026084
- WKN A3D9D2
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- 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 |
|---|---|
| JPN |
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| ARE |
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| BRA |
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| KOR |
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| NOR |
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| GBR |
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| FRA |
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| GRC |
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| LUX |
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| CHN |
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| ITA |
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| DEU |
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| CHE |
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| HKG |
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| TWN |
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| USA |
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| IRL |
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| NLD |
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| TUR |
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| COL |
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| ESP |
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| AUT |
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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 |
|
| Name | Percentage |
|---|---|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
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| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Electrical Appliances And Components |
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| Miscellaneous Consumer Goods |
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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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| Mortgage - Funding Institutions (Mba-Abs) |
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| Internet - Software - It Services |
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| Insurance Companies |
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| Electronics And Semiconductors |
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| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| HSBC 4.75% PERP EMTN |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| iShares Physical Gold ETC |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| UBS GROUP AG 3.875% PERP |
|
| NATW GR 4.5 PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| AXA 5.75% PERP EMTN |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| INTE 5.5% PERP EMTN |
|
| ECOPETROL 8.375% 19-01-36 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| ORANGE |
|
| NATWEST GROUP 4.5% PERP |
|
| NEBIUS GROUP NV |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| AVIVA 4.0% 03-06-55 |
|
| DE'LONGHI SPA |
|
| AYDE YE 9.875 09-30 |
|
| Invesco Physical Gold ETC |
|
| RHEINMETALL AG |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| BP CAP MK 3.625% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| PIRAEUS BANK 6.75% PERP |
|
| BP CAP MK 3.25% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| NATWEST GROUP 5.125% PERP |
|
| UNICREDIT 5.861% 19-06-32 |
|
| ECOPETROL 7.75% 01-02-32 |
|
| UBS GROUP AG 9.25% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| INTE 6.375% PERP |
|
| AVIO SPA |
|
| EUROBANK S A 6.625% PERP |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| PRYSMIAN 5.25% PERP |
|
| TAIWAN SEMIC-ADR |
|
| EURO STOXX 50 20260515 P5500 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NATW GR 5.125 PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| BANCO DE BADELL 9.375% PERP |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| INTE 7.75% PERP |
|
| NINTENDO CO LTD |
|
| ALPHA BANK 7.5% PERP |
|
| SAIPEM SPA |
|
| UBS GROUP AG 4.875% PERP |
|
| H WORLD GROUP LTD |
|
| EURO STOXX 50 20260515 P5000 |
|
| BBVA 8.375% PERP |
|
| EUROBANK SA |
|
| SAMSUNG ELECTRON |
|
| INTE 9.125% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| ADVANTEST CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| PIRAEUS BANK SA |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ALPHA BANK 11.875% PERP |
|
| TENCENT HOLDINGS LTD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| AIR FR KLM 5.75% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| YELLOW CAKE PLC |
|
| ENEL 6.375% PERP EMTN |
|
| UNICREDIT 3.875% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| IVANHOE ELECTRIC INC / US |
|
| BANCO DE BADELL 5.0% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ENI 3.375% PERP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UNICREDIT SPA |
|
| PRYSMIAN SPA |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| AIA GROUP LTD |
|
| ORANGE 1.75% PERP EMTN |
|
| BARCLAYS 9.25% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| REPLY SPA |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
.
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Total value
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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.













