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onemarkets UC Saving Fund C
- ISIN LU3027069643
- WKN A414DC
- Management Company UniCredit Invest Lux S.A.
- Product type Absolute Return Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| UNICREDIT OISEST+0.5% 29-09-28 |
|
| UNICREDIT OISEST+0.5% 31-07-28 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| THYSSENKRUPP AG |
|
| JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF EUR ACC |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.5% 15-04-26 |
|
| UNICREDIT BANK ZCP 29-09-26 CV RCB |
|
| RHEINMETALL AG |
|
| ADIDAS AG |
|
| SIEMENS AG-REG |
|
| STELLANTIS NV |
|
| SAP SE |
|
| ALLIANZ SE-REG |
|
| VOLKSWAGEN AG-PREF |
|
| UNICREDIT FLR 09-28 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| AURUBIS AG |
|
| INFINEON TECHNOLOGIES AG |
|
| WOLTERS KLUWER |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Countries And Central Governments |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Tobacco And Alcoholic Beverages |
|
| Show more |
| Name | Percentage |
|---|---|
| LUX |
|
| NLD |
|
| ITA |
|
| DEU |
|
| BEL |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
Note on the composition
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Alternative Products
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Historical data available from to
Total value
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Total value
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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.













