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onemarkets UC Dynamic Global Allocation Fund M
- ISIN LU3046598150
- WKN A4167E
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 22.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| NEWMONT CORP |
|
| SNAM SPA |
|
| AXA SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| JPMORGAN CHASE & CO |
|
| PROSUS NV |
|
| S&P GLOBAL INC |
|
| VISA INC-CLASS A SHARES |
|
| HANNOVER RUECK SE |
|
| MARVELL TECHNOLOGY INC |
|
| TELECOM ITALIA SPA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| SIEMENS ENERGY AG |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| COCA-COLA HBC AG-DI |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| SOCIETE GENERALE SA |
|
| BUREAU VERITAS SA |
|
| ABBVIE INC |
|
| BANCO SANTANDER SA |
|
| ARISTA NETWORKS INC |
|
| SIEMENS AG-REG |
|
| SIKA AG-REG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NVIDIA CORP |
|
| VINCI SA |
|
| BARCLAYS PLC |
|
| MICROSOFT CORP |
|
| NOVARTIS AG-REG |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ALCON INC |
|
| ELI LILLY & CO |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| PROCTER & GAMBLE CO/THE |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ARGENX SE |
|
| HSBC HOLDINGS PLC |
|
| SAP SE |
|
| TRANE TECHNOLOGI |
|
| INFORMA PLC |
|
| ANGLO AMER PLC |
|
| INTESA SANPAOLO |
|
| FERRARI NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| UNIVERSAL MUSIC GROUP NV |
|
| CITIGROUP INC |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| SIEMENS HEALTHINEERS AG |
|
| NOVO NORDISK A/S-B |
|
| PALO ALTO NETWORKS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| AMAZON.COM INC |
|
| PRYSMIAN SPA |
|
| L'OREAL |
|
| ASML HOLDING NV |
|
| WILLIAMS COS INC |
|
| ASTRAZENECA PLC |
|
| ATMOS ENERGY CORP |
|
| SANOFI |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| META PLATFORMS INC-CLASS A |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| ANGLO AMERICAN PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BROADCOM INC |
|
| ALPHABET INC-CL C |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| MOWI ASA |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| AIR LIQUIDE SA |
|
| INFINEON TECHNOLOGIES AG |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| ROCHE HOLDING AG |
|
| BNPE EUR CB S U ETF DIST |
|
| ATLAS COPCO AB-A SHS |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| APPLIED MATERIALS INC |
|
| Amundi Physical Gold ETC C |
|
| LINDE PLC |
|
| EXPEDIA GROUP INC |
|
| THERMO FISHER |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TESCO PLC |
|
| SBM OFFSHORE NV |
|
| CRH PLC |
|
| MERCADOLIBRE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| NATIONAL GRID PLC |
|
| WOLTERS KLUWER |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ALLIANZ SE-REG |
|
| TAIWAN SEMIC-ADR |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| ITA |
|
| TWN |
|
| FRA |
|
| GBR |
|
| ESP |
|
| SUP |
|
| NLD |
|
| LUX |
|
| NOR |
|
| CHE |
|
| BEL |
|
| IRL |
|
| DNK |
|
| SWE |
|
| DEU |
|
| URY |
|
| AUT |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Supranational Organisations |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Agriculture And Fishery |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| GBP |
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| EUR |
|
| CHF |
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| USD |
|
| NOK |
|
| SEK |
|
| DKK |
|
Note on the composition
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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.