Products Information
Your request
Contacts
onemarkets UC Dynamic Global Allocation Fund M
- ISIN LU3046598150
- WKN A4167E
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 22.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USA |
|
| DEU |
|
| AUT |
|
| BEL |
|
| ITA |
|
| IRL |
|
| NLD |
|
| SWE |
|
| FRA |
|
| GBR |
|
| URY |
|
| TWN |
|
| DNK |
|
| ESP |
|
| CHE |
|
| LUX |
|
| NOR |
|
| SUP |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| GBP |
|
| USD |
|
| DKK |
|
| SEK |
|
| EUR |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Supranational Organisations |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Agriculture And Fishery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Biotechnology |
|
| Watch And Clock Industry - Jewellery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Non-Ferrous Metals |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| BANCO SANTANDER SA |
|
| SIKA AG-REG |
|
| AIR LIQUIDE SA |
|
| ARGENX SE |
|
| BUREAU VERITAS SA |
|
| UNIVERSAL MUSIC GROUP NV |
|
| SIEMENS HEALTHINEERS AG |
|
| ESSILORLUXOTTICA |
|
| NOVO NORDISK A/S-B |
|
| TJX COMPANIES INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COCA-COLA HBC AG-DI |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| VISA INC-CLASS A SHARES |
|
| SBM OFFSHORE NV |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.375% 26-03-26 |
|
| L'OREAL |
|
| BARCLAYS PLC |
|
| ATMOS ENERGY CORP |
|
| SAP SE |
|
| AM MSC EMG MK SRI CL PARIS UCT ETF DR D |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| SOCIETE GENERALE SA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| WILLIAMS COS INC |
|
| ASTRAZENECA PLC |
|
| S&P GLOBAL INC |
|
| MOWI ASA |
|
| ANGLO AMERICAN PLC |
|
| EQT AB |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| APPLOVIN CORP-CLASS A |
|
| PALO ALTO NETWORKS INC |
|
| CRH PLC |
|
| TELECOM ITALIA SPA |
|
| EXPEDIA GROUP INC |
|
| HANNOVER RUECK SE |
|
| PROCTER & GAMBLE CO/THE |
|
| TRANE TECHNOLOGIES PLC |
|
| BROADCOM INC |
|
| AMAZON.COM INC |
|
| FERRARI NV |
|
| MERCADOLIBRE INC |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| ELI LILLY & CO |
|
| Amundi Physical Gold ETC C |
|
| NVIDIA CORP |
|
| ALCON INC |
|
| UBS(Lux)Fund Solutions ? MSCI Pacific Socially Responsible |
|
| AXA SA |
|
| SALESFORCE INC |
|
| WOLTERS KLUWER |
|
| TESCO PLC |
|
| NOVARTIS AG-REG |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| ASML HOLDING NV |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| SIEMENS AG-REG |
|
| NETFLIX INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BNPE EUR CB S U ETF DIST |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| CITIGROUP INC |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ALPHABET INC-CL C |
|
| VINCI SA |
|
| JPMORGAN CHASE |
|
| APPLIED MATERIALS INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ALLSTATE CORP |
|
| INFINEON TECHNOLOGIES AG |
|
| ROPER TECHNOLOGIES INC |
|
| HSBC HOLDINGS PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| SCHNEIDER ELECTRIC SE |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| WALT DISNEY CO/THE |
|
| INFORMA PLC |
|
| PRYSMIAN SPA |
|
| PROCTER & GAMBLE |
|
| PROSUS NV |
|
| LINDE PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NATIONAL GRID PLC |
|
| SNAM SPA |
|
| SANOFI |
|
| INTUIT INC |
|
| ATLAS COPCO AB-A SHS |
|
| ARISTA NETWORKS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| ALLIANZ SE-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| SCOUT24 SE |
|
| ABBVIE INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| INTESA SANPAOLO |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| META PLATFORMS INC-CLASS A |
|
| MICROSOFT CORP |
|
| JPMORGAN CHASE & CO |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.