Informace o produktu
Váš požadavek
Kontakty
onemarkets Generali Multi-Asset Conservative Fund M
ISIN
LU2595019543
WKN
A3D89F
- ISIN LU2595019543
- WKN A3D89F
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 10.07.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:22.09.2026
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Chemicals |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Cantons - Federal States - Provinces Etc. |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Supranational Organisations |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Miscellaneous Trading Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| FRA |
|
| DNK |
|
| CHE |
|
| GRC |
|
| NOR |
|
| USA |
|
| PRT |
|
| FIN |
|
| SWE |
|
| BMU |
|
| DEU |
|
| NLD |
|
| JPN |
|
| HUN |
|
| ESP |
|
| SUP |
|
| IRL |
|
| BEL |
|
| LUX |
|
| GBR |
|
| ITA |
|
| CAN |
|
| AUS |
|
| AUT |
|
| JEY |
|
| POL |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| LOGITECH INTERNATIONAL-REG |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| EDP 4.5% 27-05-55 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| FIBERCOP 5.125% 30-06-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| ENI 3.375% PERP |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BUND 10 A 20260925 P123 |
|
| SG 3.75% 17-05-35 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| MAXIMUS INC |
|
| ACCOR 3.875% 11-03-31 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| VICI PROPERTIES INC |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| CA 0.5% 21-09-29 EMTN |
|
| ORANGE 4.5% PERP |
|
| SALESFORCE INC |
|
| UNICREDIT SPA |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| WALMART INC |
|
| DJ ESTOXX50D /202812 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| LINCOLN NATIONAL CORP |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| AUTODESK INC |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| BOOKING 4.75% 15-11-34 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| BUND 10 A 20260925 C123 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| EMPIRE CO LTD 'A' |
|
| BOOKING HOLDINGS INC |
|
| GE VERNOVA INC |
|
| REXEL 4.0% 15-09-30 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| WATTS WATER TECHNOLOGIES-A |
|
| IA FINANCIAL CORP INC |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| REGENERON PHARMACEUTICALS |
|
| BAYER 6.625% 25-09-83 |
|
| BOOKING 3.625% 12-11-28 |
|
| COMFORT SYSTEMS USA INC |
|
| ENEL SPA |
|
| A2A SPA |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| NEXTPOWER INC |
|
| ITALGAS SPA |
|
| UNITED PARCEL SERVICE-CL B |
|
| BANKINTER 4.875% 13-09-31 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| IA FINANCIAL COR |
|
| EURO STOXX 50 20261016 P6100 |
|
| PEPSICO INC |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| STELLANTIS NV 6.25% PERP |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| ELEVANCE HEALTH INC |
|
| EDISON INTERNATIONAL |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| AENA SME SA |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| DHL GROUP |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| Amundi Physical Gold ETC C |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| KLEPIERRE SA |
|
| HCA HEALTHCARE INC |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ORANGE 1.375% PERP EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| VINCI SA |
|
| ARKEMA 4.8% PERP EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| EURO STOXX 50 20261016 P6400 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| CA 3.125% 26-01-29 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ADOBE INC |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| CONTINENTAL AG |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| iShares Physical Gol 20261218 C90 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| IPSEN |
|
| ADT INC |
|
| ACCELLERON INDUSTRIES AG |
|
| NVIDIA CORP |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| VALMONT INDUSTRIES |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| DJ STOXX50 WEEK1 20260904 P6200 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| TJX COS INC |
|
| EURO STOXX 50 20261218 P6400 |
|
| MAGNA INTERNATIONAL INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| IDF 2.9% 30-04-31 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| EXELON CORP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CVS HEALTH CORP |
|
| OMV AG |
|
| FLEX LTD |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| REXEL 2.125% 15-12-28 |
|
| BAYERN 0.01% 18-01-35 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| ENGIE |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| WisdomTree WTI Crude Oil |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| TE CONNECTIVITY PLC |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| AT&T INC |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| SSE 4.0% PERP |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| SX5E DAILY OPTIONS 20260911 P6400 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| ZOOM COMMUNICATIONS INC |
|
| UBS GROUP AG-REG |
|
| STANTEC INC |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| EURO STOXX 50 20260918 P5900 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| MERCK AND 1.375% 02-11-36 |
|
| WisdomTree Enhanced Commodity Carry |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ROSS STORES INC |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| APPLIED MATERIALS INC |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| TENET HEALTHCARE CORP |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| CA 3.5% 26-09-34 |
|
| TJX COMPANIES INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| EDWARDS LIFESCIENCES CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DJ STOXX50 WEEK1 20260904 P6300 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| WisdomTree Copper |
|
| JPMORGAN CHASE & CO |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| ENGIE 4.5% PERP |
|
| OCEANAGOLD CORP |
|
| EURO STOXX 50 20261016 C6600 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| SIEMENS AG-REG |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| NRW 0.625% 21-07-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| SAP SE |
|
| ROCHE HOLDING AG |
|
| EURO STOXX 50 20261016 P5800 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| ENI 4.125% PERP EMTN |
|
| EURO STOXX 50 20261218 P6100 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| APPLIED MATERIAL |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| NETFLIX INC |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| BPER BANCA SPA |
|
| BK AMERICA 2.984% 30-10-31 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| MUELLER WATER PRODUCTS INC-A |
|
| LAM RESEARCH CORP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| ENI 2.0% PERP |
|
| SG 0.875% 22-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| NOVARTIS AG-REG |
|
| CAIXABANK SA |
|
| EURO STOXX 50 20260918 C6300 |
|
| BUND 10 A 20260925 P122 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| ALPHABET INC-CL C |
|
| ABB LTD-REG |
|
| MAGNA INTER |
|
| TE CONNECTIVITY |
|
| SG 4.875% 21-11-31 |
|
| BOSTON SCIENTIFIC CORP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| MORGAN STANLEY |
|
| AIB GROUP PLC |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| MICRON TECHNOLOGY INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| GEA GROUP AG |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| EURO STOXX 50 20261016 P6000 |
|
| SANOFI |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| BROADCOM INC |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| BUND 10 A 20260925 P124 |
|
| APPLE INC |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| ITT INC |
|
| ALPHABET INC-CL A |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| UNIPOL ASSICURAZIONI SPA |
|
| EURO STOXX 50 20260918 P6200 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| QUALCOMM INC |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| CATERPILLAR INC |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| RALPH LAUREN CORP |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| FEDEX CORP |
|
| EURO STOXX 50 20261218 P5900 |
|
| EURO STOXX 50 20260918 P5700 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| IREN 4.5% PERP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| AXA 3.25% 28-05-49 EMTN |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| BP CAP MK 4.375% 31-12-99 |
|
| VERISIGN INC |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| NORDEA BANK ABP |
|
| ESSITY AB 0.25% 08-02-31 |
|
| ACCENTURE PLC-CL A |
|
| EURO STOXX 50 20260918 C6700 |
|
| ABBOTT LABORATORIES |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| CA 2.625% 17-03-27 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| DELTA AIR LINES INC |
|
| SSE 4.375% PERP EMTN |
|
| MICROSOFT CORP |
|
| MASTERCARD INC - A |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| SIGNIFY NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| META PLATFORMS INC-CLASS A |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| COMCAST CORP-CLASS A |
|
| EURO STOXX 50 20260918 P5300 |
|
| ZIONS BANCORP NA |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BMW US LLC 3.375% 02-02-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| SG 5.625% 02-06-33 EMTN |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| INTE 1.35% 24-02-31 EMTN |
|
| HERA SPA |
|
| iShares Physical Silver ETC |
|
| FEDEX FREIGHT HOLDING CO |
|
| INTUITIVE SURGICAL INC |
|
| ENGIE 4.75% PERP |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ALBERTSONS COS INC - CLASS A |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| HSBC 4.599% 22-03-35 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| CA 3.125% 26-02-32 EMTN |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| CHENIERE ENERGY INC |
|
| AXA SA |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ENI 4.5% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| UNITED PARCEL-B |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| EIFFAGE |
|
| THE CIGNA GROUP |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| DANONE |
|
| HEIDELBERG MATERIALS AG |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| KONECRANES OYJ |
|
| KERING 3.375% 11-03-32 EMTN |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| ARISTA NETWORKS INC |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| ENGIE 1.5% PERP |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| USD |
|
| EUR |
|
| CAD |
|
| CHF |
|
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
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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Alternativní produkty
Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
Investiční kalkulačka
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Celková hodnota
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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.
Investiční předpoklady
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