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onemarkets UC Saving Fund C
- ISIN LU3027069643
- WKN A414DC
- Management Company UniCredit Invest Lux S.A.
- Product type Absolute Return Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
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| Financial - Investment - Other Diversified Comp. |
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| Insurance Companies |
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| Chemicals |
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| Traffic And Transportation |
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| Telecommunication |
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| Aeronautic And Astronautic Industry |
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| Internet - Software - It Services |
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| Vehicles |
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| Graphics - Publishing - Printing Media |
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| Banks And Other Credit Institutions |
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| Tobacco And Alcoholic Beverages |
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| Retail Trade And Department Stores |
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| Petroleum |
|
| Show more |
| Name | Percentage |
|---|---|
| PROSUS NV |
|
| VOLKSWAGEN AG-PREF |
|
| UNICREDIT OISEST+0.5% 29-09-28 |
|
| MUENCHENER RUECKVER AG-REG |
|
| SAP SE |
|
| UNICREDIT BANK ZCP 29-09-26 CV RCB |
|
| RHEINMETALL AG |
|
| AIRBUS SE |
|
| ADYEN NV |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| FERRARI NV |
|
| DHL GROUP |
|
| OMV AG |
|
| BASF SE |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NORDEA BANK ABP |
|
| HANNOVER RUECK SE |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.5% 15-04-26 |
|
| ADIDAS AG |
|
| JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF EUR ACC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ALLIANZ SE-REG |
|
| WOLTERS KLUWER |
|
| UNICREDIT OISEST+0.5% 31-07-28 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DEUTSCHE BOERSE AG |
|
| ABN AMRO BANK NV-CVA |
|
| Show more |
| Name | Percentage |
|---|---|
| AUT |
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| NLD |
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| FRA |
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| BEL |
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| DEU |
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| ITA |
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| FIN |
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| LUX |
|
| 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.