Informace o produktu
Váš požadavek
Kontakty
onemarkets Generali Multi-Asset Conservative Fund MH-CZK
ISIN
LU2595019972
WKN
A3D89H
- ISIN LU2595019972
- WKN A3D89H
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 06.11.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby CZK
- 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 REGIONŮ
| Jméno | Procento |
|---|---|
| FRA |
|
| NOR |
|
| DNK |
|
| GRC |
|
| CHE |
|
| USA |
|
| FIN |
|
| PRT |
|
| SWE |
|
| BMU |
|
| DEU |
|
| NLD |
|
| JPN |
|
| HUN |
|
| ESP |
|
| SUP |
|
| LUX |
|
| IRL |
|
| BEL |
|
| ITA |
|
| CAN |
|
| GBR |
|
| AUT |
|
| AUS |
|
| POL |
|
| JEY |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Mining - Coal - Steel |
|
| Chemicals |
|
| Biotechnology |
|
| Telecommunication |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| 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) |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| LINCOLN NATIONAL CORP |
|
| ORANGE 4.5% PERP |
|
| EDP 4.5% 27-05-55 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| ENI 3.375% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| UNICREDIT SPA |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BOOKING 4.75% 15-11-34 |
|
| WALMART INC |
|
| BUND 10 A 20260925 C123 |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| AUTODESK INC |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| DJ ESTOXX50D /202812 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| SALESFORCE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| VICI PROPERTIES INC |
|
| MAXIMUS INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| BUND 10 A 20260925 P123 |
|
| SG 3.75% 17-05-35 EMTN |
|
| CA 0.5% 21-09-29 EMTN |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| ACCOR 3.875% 11-03-31 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| LOGITECH INTERNATIONAL-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ENEL SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| REGENERON PHARMACEUTICALS |
|
| BANKINTER 4.875% 13-09-31 |
|
| GE VERNOVA INC |
|
| ELEVANCE HEALTH INC |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| NEXTPOWER INC |
|
| EDISON INTERNATIONAL |
|
| AENA SME SA |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| IA FINANCIAL CORP INC |
|
| EMPIRE CO LTD 'A' |
|
| BK AMERICA 1.662% 25-04-28 |
|
| IA FINANCIAL COR |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| BOOKING 3.625% 12-11-28 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| EURO STOXX 50 20261016 P6100 |
|
| PEPSICO INC |
|
| COMFORT SYSTEMS USA INC |
|
| BOOKING HOLDINGS INC |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| STELLANTIS NV 6.25% PERP |
|
| REXEL 4.0% 15-09-30 |
|
| BAYER 6.625% 25-09-83 |
|
| A2A SPA |
|
| ITALGAS SPA |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| DJ STOXX50 WEEK1 20260904 P6200 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| EURO STOXX 50 20261218 P6400 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| VALMONT INDUSTRIES |
|
| IPSEN |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| DHL GROUP |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| Amundi Physical Gold ETC C |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| MAGNA INTERNATIONAL INC |
|
| ORANGE 1.375% PERP EMTN |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| EXELON CORP |
|
| CA 3.125% 26-01-29 EMTN |
|
| EDP S.A 4.75% 29-05-54 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| VINCI SA |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| EURO STOXX 50 20261016 P6400 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| ADT INC |
|
| IDF 2.9% 30-04-31 EMTN |
|
| CONTINENTAL AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| TJX COS INC |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| ADOBE INC |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| KLEPIERRE SA |
|
| ARKEMA 4.8% PERP EMTN |
|
| iShares Physical Gol 20261218 C90 |
|
| NVIDIA CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| ACCELLERON INDUSTRIES AG |
|
| HCA HEALTHCARE INC |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| WisdomTree Enhanced Commodity Carry |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| SX5E DAILY OPTIONS 20260911 P6400 |
|
| CA 3.5% 26-09-34 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| AT&T INC |
|
| UBS GROUP AG-REG |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| EURO STOXX 50 20260918 P5900 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| ROSS STORES INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| STANTEC INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| ZOOM COMMUNICATIONS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| WisdomTree WTI Crude Oil |
|
| FLEX LTD |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| BAYERN 0.01% 18-01-35 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| MERCK AND 1.375% 02-11-36 |
|
| TENET HEALTHCARE CORP |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| TJX COMPANIES INC |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| SSE 4.0% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| APPLIED MATERIALS INC |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| ENGIE |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| REXEL 2.125% 15-12-28 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| OMV AG |
|
| TE CONNECTIVITY PLC |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| CVS HEALTH CORP |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| EURO STOXX 50 20261016 C6600 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| ENI 2.0% PERP |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| ENI 4.125% PERP EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| EURO STOXX 50 20261016 P5800 |
|
| NETFLIX INC |
|
| ENGIE 4.5% PERP |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| WisdomTree Copper |
|
| MAGNA INTER |
|
| EURO STOXX 50 20261218 P6100 |
|
| EURO STOXX 50 20260918 C6300 |
|
| LAM RESEARCH CORP |
|
| SG 4.875% 21-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| SAP SE |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| OCEANAGOLD CORP |
|
| TE CONNECTIVITY |
|
| MUELLER WATER PRODUCTS INC-A |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| BOSTON SCIENTIFIC CORP |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| NOVARTIS AG-REG |
|
| CAIXABANK SA |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| BUND 10 A 20260925 P122 |
|
| SG 0.875% 22-09-28 |
|
| SIEMENS AG-REG |
|
| ALPHABET INC-CL C |
|
| JPMORGAN CHASE & CO |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| EDWARDS LIFESCIENCES CORP |
|
| ABB LTD-REG |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| APPLIED MATERIAL |
|
| DJ STOXX50 WEEK1 20260904 P6300 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| NRW 0.625% 21-07-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| BPER BANCA SPA |
|
| ROCHE HOLDING AG |
|
| IREN 4.5% PERP |
|
| QUALCOMM INC |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| ALPHABET INC-CL A |
|
| FEDEX CORP |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| ASML HOLDING NV |
|
| UNIPOL ASSICURAZIONI SPA |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| VERISIGN INC |
|
| BROADCOM INC |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| ITT INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| AIB GROUP PLC |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| CATERPILLAR INC |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| SANOFI |
|
| BUND 10 A 20260925 P124 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| APPLE INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| GEA GROUP AG |
|
| EURO STOXX 50 20261016 P6000 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| MICRON TECHNOLOGY INC |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| AXA 3.25% 28-05-49 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| EURO STOXX 50 20261218 P5900 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| RALPH LAUREN CORP |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| EURO STOXX 50 20260918 P6200 |
|
| EURO STOXX 50 20260918 P5700 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| MORGAN STANLEY |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| ESSITY AB 0.25% 08-02-31 |
|
| SIGNIFY NV |
|
| COMCAST CORP-CLASS A |
|
| ACCENTURE PLC-CL A |
|
| EURO STOXX 50 20260918 P5300 |
|
| ENGIE 4.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| HERA SPA |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| ZIONS BANCORP NA |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| ABBOTT LABORATORIES |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| META PLATFORMS INC-CLASS A |
|
| MASTERCARD INC - A |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| SSE 4.375% PERP EMTN |
|
| MICROSOFT CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| SG 5.625% 02-06-33 EMTN |
|
| CA 2.625% 17-03-27 |
|
| INTUITIVE SURGICAL INC |
|
| iShares Physical Silver ETC |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| FEDEX FREIGHT HOLDING CO |
|
| EURO STOXX 50 20260918 C6700 |
|
| NORDEA BANK ABP |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| DELTA AIR LINES INC |
|
| BMW US LLC 3.375% 02-02-34 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| ALBERTSONS COS INC - CLASS A |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| CHENIERE ENERGY INC |
|
| DANONE |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| CITIGROUP 4.112% 22-09-33 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| HEIDELBERG MATERIALS AG |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ENI 4.5% PERP EMTN |
|
| UNITED PARCEL-B |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| THE CIGNA GROUP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| HSBC 4.599% 22-03-35 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| EIFFAGE |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| KONECRANES OYJ |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ENGIE 1.5% PERP |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| CA 3.125% 26-02-32 EMTN |
|
| ARISTA NETWORKS INC |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| AXA SA |
|
| KERING 3.375% 11-03-32 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| 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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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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