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onemarkets UC Dynamic Global Allocation Fund MH-CZK
- ISIN LU3046608306
- WKN A4167G
- 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. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USA |
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| DEU |
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| AUT |
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| BEL |
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| ITA |
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| IRL |
|
| NLD |
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| SWE |
|
| GBR |
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| TWN |
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| FRA |
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| DNK |
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| URY |
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| SUP |
|
| CHE |
|
| ESP |
|
| LUX |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Agriculture And Fishery |
|
| Insurance Companies |
|
| Supranational Organisations |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Graphics - Publishing - Printing Media |
|
| Biotechnology |
|
| Chemicals |
|
| Watch And Clock Industry - Jewellery |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Non-Ferrous Metals |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| BUREAU VERITAS SA |
|
| BANCO SANTANDER SA |
|
| UNIVERSAL MUSIC GROUP NV |
|
| NOVO NORDISK A/S-B |
|
| SIKA AG-REG |
|
| SIEMENS HEALTHINEERS AG |
|
| AIR LIQUIDE SA |
|
| ESSILORLUXOTTICA |
|
| ARGENX SE |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| VISA INC-CLASS A SHARES |
|
| COCA-COLA HBC AG-DI |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.375% 26-03-26 |
|
| ATMOS ENERGY CORP |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| SBM OFFSHORE NV |
|
| TJX COMPANIES INC |
|
| L'OREAL |
|
| BARCLAYS PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| S&P GLOBAL INC |
|
| SOCIETE GENERALE SA |
|
| SAP SE |
|
| AM MSC EMG MK SRI CL PARIS UCT ETF DR D |
|
| WILLIAMS COS INC |
|
| ANGLO AMERICAN PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| EQT AB |
|
| MOWI ASA |
|
| ASTRAZENECA PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| FERRARI NV |
|
| PROCTER & GAMBLE CO/THE |
|
| Amundi Physical Gold ETC C |
|
| AMAZON.COM INC |
|
| EXPEDIA GROUP INC |
|
| ELI LILLY & CO |
|
| APPLOVIN CORP-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| TELECOM ITALIA SPA |
|
| HANNOVER RUECK SE |
|
| CRH PLC |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| BROADCOM INC |
|
| MERCADOLIBRE INC |
|
| PALO ALTO NETWORKS INC |
|
| NOVARTIS AG-REG |
|
| AXA SA |
|
| NETFLIX INC |
|
| BNPE EUR CB S U ETF DIST |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| SIEMENS AG-REG |
|
| SALESFORCE INC |
|
| UBS(Lux)Fund Solutions ? MSCI Pacific Socially Responsible |
|
| ALCON INC |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| WOLTERS KLUWER |
|
| TESCO PLC |
|
| ASML HOLDING NV |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| NVIDIA CORP |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ROPER TECHNOLOGIES INC |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| VINCI SA |
|
| ALPHABET INC-CL C |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| INFINEON TECHNOLOGIES AG |
|
| APPLIED MATERIALS INC |
|
| CITIGROUP INC |
|
| JPMORGAN CHASE |
|
| ALLSTATE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| SNAM SPA |
|
| INFORMA PLC |
|
| WALT DISNEY CO/THE |
|
| LINDE PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| PRYSMIAN SPA |
|
| PROSUS NV |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| NATIONAL GRID PLC |
|
| PROCTER & GAMBLE |
|
| HSBC HOLDINGS PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| SCOUT24 SE |
|
| JPMORGAN CHASE & CO |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| META PLATFORMS INC-CLASS A |
|
| ABBVIE INC |
|
| SANOFI |
|
| ATLAS COPCO AB-A SHS |
|
| INTUIT INC |
|
| ARISTA NETWORKS INC |
|
| INTESA SANPAOLO |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| ALLIANZ SE-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| MICROSOFT CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| GBP |
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| USD |
|
| DKK |
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| SEK |
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| EUR |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.