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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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| FRA |
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| ITA |
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| TWN |
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| CHE |
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| NLD |
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| SUP |
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| BEL |
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| GBR |
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| ESP |
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| NOR |
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| LUX |
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| IRL |
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| DNK |
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| SWE |
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| DEU |
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| URY |
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| AUT |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
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| Office Supplies And Computing |
|
| Insurance Companies |
|
| Supranational Organisations |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Non-Ferrous Metals |
|
| Agriculture And Fishery |
|
| Show more |
| Name | Percentage |
|---|---|
| MARVELL TECHNOLOGY INC |
|
| S&P GLOBAL INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| NETFLIX INC |
|
| VISA INC-CLASS A SHARES |
|
| JPMORGAN CHASE & CO |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| TELECOM ITALIA SPA |
|
| HANNOVER RUECK SE |
|
| NEWMONT CORP |
|
| ESSILORLUXOTTICA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| AXA SA |
|
| COCA-COLA HBC AG-DI |
|
| SIEMENS ENERGY AG |
|
| PROSUS NV |
|
| SNAM SPA |
|
| SIEMENS AG-REG |
|
| BANCO SANTANDER SA |
|
| BARCLAYS PLC |
|
| SIKA AG-REG |
|
| NVIDIA CORP |
|
| ARISTA NETWORKS INC |
|
| VINCI SA |
|
| BUREAU VERITAS SA |
|
| ABBVIE INC |
|
| SOCIETE GENERALE SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| SAP SE |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| HSBC HOLDINGS PLC |
|
| ARGENX SE |
|
| PROCTER & GAMBLE CO/THE |
|
| ALCON INC |
|
| NOVARTIS AG-REG |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| MICROSOFT CORP |
|
| ELI LILLY & CO |
|
| PALO ALTO NETWORKS INC |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| NOVO NORDISK A/S-B |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| FERRARI NV |
|
| INFORMA PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SIEMENS HEALTHINEERS AG |
|
| INTESA SANPAOLO |
|
| CITIGROUP INC |
|
| TRANE TECHNOLOGI |
|
| ANGLO AMER PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| PRYSMIAN SPA |
|
| AMAZON.COM INC |
|
| L'OREAL |
|
| ASML HOLDING NV |
|
| ATMOS ENERGY CORP |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| BROADCOM INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| INFINEON TECHNOLOGIES AG |
|
| WILLIAMS COS INC |
|
| ASTRAZENECA PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SANOFI |
|
| MOWI ASA |
|
| META PLATFORMS INC-CLASS A |
|
| ANGLO AMERICAN PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| AIR LIQUIDE SA |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| ALPHABET INC-CL C |
|
| Amundi Physical Gold ETC C |
|
| EXPEDIA GROUP INC |
|
| ATLAS COPCO AB-A SHS |
|
| LINDE PLC |
|
| APPLIED MATERIALS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| THERMO FISHER |
|
| ROCHE HOLDING AG |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| BNPE EUR CB S U ETF DIST |
|
| NATIONAL GRID PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| ALLIANZ SE-REG |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| SBM OFFSHORE NV |
|
| TESCO PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| WOLTERS KLUWER |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| MERCADOLIBRE INC |
|
| CRH PLC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| SCHNEIDER ELECTRIC SE |
|
| TAIWAN SEMIC-ADR |
|
| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| CHF |
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| USD |
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| NOK |
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| SEK |
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| DKK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
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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.