Informace o produktu
Váš požadavek
Kontakty
onemarkets UC Global Multibrand 60 Fund M
- ISIN LU3046603414
- WKN A416AJ
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 13.10.2025
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 22.07.2025
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 6
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Jméno | Procento |
|---|---|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| SPDR S P U.S. Technology Select Sector UCITS ETF |
|
| SPDR SP 500 UCITS ETF ACC |
|
| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| AXA IM FIIS-EUR SH DUR H-AEURI |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C |
|
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF |
|
| MG LX EMRG MKT BD-EUR CI HA |
|
| JPMorgan Funds SICAV - EU Government Bond Fund |
|
| MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist) |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| iShares Core Euro Govt Bond UCITS ETF EUR (Dist) |
|
| DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP |
|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| UBS LX-EURHY-I-A1A |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| iShares Core EUR Corp Bond UCITS ETF EUR (Acc) |
|
| BGF-US FLEXIBLE EQUITY-I2C |
|
| ISHARES E GOVT BOND 15 30YR UCITS ETF EUR DIST |
|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
|
| Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
|
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc U |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| USD |
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| EUR |
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| Jméno | Procento |
|---|---|
| IRL |
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| DEU |
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| LUX |
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| Jméno | Procento |
|---|---|
| Cash Ratio |
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Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
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Poznámka k modelovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. 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 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. 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.