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onemarkets UC Global Multibrand 90 Fund MH-CZK
- ISIN LU3046605039
- WKN A416AZ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
|
| Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| SPDR S P U.S. Technology Select Sector UCITS ETF |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| BGF-US FLEXIBLE EQUITY-I2C |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| SPDR SP 500 UCITS ETF ACC |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| LUX |
|
| DEU |
|
| Name | Percentage |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
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 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 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.