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onemarkets UC European Movers Balanced Fund I
- ISIN LU2673952680
- WKN A3EUE7
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Telecommunication |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
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| Textiles - Garments - Leather Goods |
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| Chemicals |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| BAYERISCHE MOTOREN WERKE AG |
|
| VOLKSWAGEN AG-PREF |
|
| DAIMLER TRUCK HOLDING AG |
|
| EDP SA |
|
| BAYER AG-REG |
|
| ADIDAS AG |
|
| UMICORE |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| PROSUS NV |
|
| FERRARI NV |
|
| ALLIANZ SE-REG |
|
| HEIDELBERG MATERIALS AG |
|
| SAP SE |
|
| STELLANTIS NV |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| E.ON SE |
|
| KONINKLIJKE KPN NV |
|
| BASF SE |
|
| DEUTSCHE TELEKOM AG-REG |
|
| Show more |
| Name | Percentage |
|---|---|
| PRT |
|
| ITA |
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| DEU |
|
| BEL |
|
| NLD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
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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.













