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:12.10.2026
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Trading Companies |
|
| Mining - Coal - Steel |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Tobacco And Alcoholic Beverages |
|
| Insurance Companies |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Supranational Organisations |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Biotechnology |
|
| Cantons - Federal States - Provinces Etc. |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Miscellaneous Consumer Goods |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| EURO STOXX 50 20261120 C6500 |
|
| EURO STOXX 50 20261218 P5900 |
|
| iShares Physical Gol 20261218 C90 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ORACLE CORP |
|
| SG 4.875% 21-11-31 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| ELI LILLY & CO |
|
| KLA CORP |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| REXEL 2.125% 15-12-28 |
|
| PALO ALTO NETWORKS INC |
|
| BAYERN 0.01% 18-01-35 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| ORANGE 1.375% PERP EMTN |
|
| SIEMENS ENERGY AG |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| BANCO SANTANDER SA |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| SANOFI |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| ALPHABET INC-CL C |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| KERING 3.375% 11-03-32 EMTN |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| ENEL SPA |
|
| ENI 4.5% PERP EMTN |
|
| WisdomTree Enhanced Commodity Carry |
|
| ENI 4.125% PERP EMTN |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| EURO STOXX 50 20261120 C6700 |
|
| EURO STOXX 50 20261016 P6000 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| TEXAS INSTRUMENTS INC |
|
| NORDEA BANK ABP |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| WELLS FARGO & CO |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| DEERE & CO |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| CATERPILLAR INC |
|
| ABBOTT LABORATORIES |
|
| CA 0.5% 21-09-29 EMTN |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| CA 2.625% 17-03-27 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ARGENX SE |
|
| BOOKING 4.75% 15-11-34 |
|
| ASML HOLDING NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| IBERDROLA SA |
|
| BNP PARIBAS |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| STELLANTIS NV 6.25% PERP |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| AMPHENOL CORP-A |
|
| VICI PROPERTIES |
|
| FEDEX CORP |
|
| DJ STOXX W OPT W2 20261009 P6200 |
|
| EURO STOXX 50 20261120 P6400 |
|
| EURO STOXX 50 20261016 P5800 |
|
| BUND 10 A 20261023 C120.5 |
|
| MASTERCARD INC - A |
|
| CA 3.5% 26-09-34 |
|
| WALT DISNEY CO/THE |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| SCHWAB (CHARLES) CORP |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| QUALCOMM INC |
|
| PROCTER & GAMBLE CO/THE |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| INTL BUSINESS MACHINES CORP |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| APPLE INC |
|
| ANALOG DEVICES INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| IBERDROLA INTL BV 1.825% PERP |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| Amundi Physical Gold ETC C |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| TOTALENERGIES SE |
|
| WELLTOWER INC |
|
| HSBC 4.599% 22-03-35 |
|
| ACCOR 3.875% 11-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| NEXTERA ENERGY INC |
|
| MERCK & CO. INC. |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| DHL AG |
|
| DEUTSCHE BOERSE AG |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| ITT INC |
|
| EURO STOXX 50 20261016 C6400 |
|
| EURO STOXX 50 20261120 P5800 |
|
| EURO STOXX 50 20261120 P6000 |
|
| EURO STOXX 50 20261218 P6400 |
|
| WisdomTree Brent Cru 20261120 P80 |
|
| NVIDIA CORP |
|
| LAM RESEARCH CORP |
|
| SG 3.75% 17-05-35 EMTN |
|
| WALMART INC |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| COCA-COLA CO/THE |
|
| EDP S.A 1.875% 14-03-82 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| ENI 2.0% PERP |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| ENI 3.375% PERP |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| SG 5.625% 02-06-33 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| AMPHENOL CORP-CL A |
|
| LINDE PLC |
|
| MERCK AND 1.375% 02-11-36 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| NETFLIX INC |
|
| ABBVIE INC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| WisdomTree WTI Crude Oil |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| TESLA INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| CHEVRON CORP |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| SANDISK CORP |
|
| SEAGATE TECHNOLO |
|
| EURO STOXX 50 20261218 P6100 |
|
| BUND 10 A 20261023 P121 |
|
| BUND 10 A 20261023 P121.5 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| EDP S.A 4.75% 29-05-54 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| BAYER 6.625% 25-09-83 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| APPLIED MATERIALS INC |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| ENGIE 1.5% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SIEMENS AG-REG |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| BANK OF AMERICA CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| INFINEON TECHNOLOGIES AG |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| SCHNEIDER ELECTRIC SE |
|
| VINCI SA |
|
| L'OREAL |
|
| AIR LIQUIDE SA |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| SAP SE |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| ALLIANZ SE-REG |
|
| WisdomTree Copper |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| JPMORGAN CHASE & CO |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| ENGIE 4.5% PERP |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| DIVIDND FUTURE EUREX 20270319 P185 |
|
| DIVIDND FUTURE EUREX 20270319 C200 |
|
| BUND 10 A 20261120 P116 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| IREN 4.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| VERIZON COMMUNICATIONS INC |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| CISCO SYSTEMS INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| AMERICAN EXPRESS CO |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| GENERAL ELECTRIC |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| BOOKING 3.625% 12-11-28 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| GOLDMAN SACHS GROUP INC |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| SALESFORCE INC |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| NRW 0.625% 21-07-31 |
|
| ING GROEP NV |
|
| IDF 2.9% 30-04-31 EMTN |
|
| GE VERNOVA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| iShares Physical Silver ETC |
|
| EATON CORP PLC |
|
| CITIGROUP INC |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| CA 3.125% 26-02-32 EMTN |
|
| LAM RESEARCH |
|
| BUND 10 A 20261023 C121.5 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| UNION PACIFIC CORP |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| ENGIE 4.75% PERP |
|
| ARISTA NETWORKS INC |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| PFIZER INC |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| BANKINTER 4.875% 13-09-31 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| AMGEN INC |
|
| ADVANCED MICRO DEVICES |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| AMAZON.COM INC |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| UNICREDIT SPA |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| EDP 4.5% 27-05-55 EMTN |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| SSE 4.375% PERP EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| BK AMERICA 2.984% 30-10-31 |
|
| REXEL 4.0% 15-09-30 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| EURO STOXX 50 20261016 P6400 |
|
| BUND 10 A 20261120 P118 |
|
| DJ ESTOXX50D /202812 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CA 3.125% 26-01-29 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| PEPSICO INC |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| MICROSOFT CORP |
|
| MICRON TECHNOLOGY INC |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| INTEL CORP |
|
| HOME DEPOT INC |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| SSE 4.0% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| COSTCO WHOLESALE CORP |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| MARVELL TECHNOLOGY INC |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| AT&T INC |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| SG 0.875% 22-09-28 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| DELL TECHNOLOGIES -C |
|
| ORANGE 4.5% PERP |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| AXA 3.25% 28-05-49 EMTN |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| ALPHABET INC-CL A |
|
| AXA SA |
|
| ARKEMA 4.8% PERP EMTN |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| CITIGROUP 4.112% 22-09-33 |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| VISA INC-CLASS A SHARES |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| KPN 4.625% PERP |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| ADT INC |
|
| AIB GROUP PLC |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| BEL |
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| FRA |
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| LUX |
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| GBR |
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| CHE |
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| HUN |
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| FIN |
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| ESP |
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| AUT |
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| ITA |
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| AUS |
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| NOR |
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| JPN |
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| SUP |
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| DEU |
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| USA |
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| CAN |
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| SWE |
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| JEY |
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| NLD |
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| DNK |
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| IRL |
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| POL |
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| PRT |
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| GRC |
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| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| USD |
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| EUR |
|
INVESTIČNÍ POMĚR
| 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
Vložte prosím alespoň 3 znaky
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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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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