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onemarkets UC Dynamic Global Allocation Fund M-USD
- ISIN LU3046608488
- WKN A4167H
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency USD
- 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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| BEL |
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| AUT |
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| ITA |
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| IRL |
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| SWE |
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| NLD |
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| FRA |
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| GBR |
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| TWN |
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| URY |
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| DNK |
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| SUP |
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| ESP |
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| CHE |
|
| LUX |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Supranational Organisations |
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| Energy And Water Supply |
|
| Electrical Appliances And Components |
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| Agriculture And Fishery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
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| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
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| Countries And Central Governments |
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| Miscellaneous Consumer Goods |
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| Petroleum |
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| Miscellaneous Services |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ESSILORLUXOTTICA |
|
| BUREAU VERITAS SA |
|
| SIKA AG-REG |
|
| AIR LIQUIDE SA |
|
| SIEMENS HEALTHINEERS AG |
|
| UNIVERSAL MUSIC GROUP NV |
|
| NOVO NORDISK A/S-B |
|
| ARGENX SE |
|
| BANCO SANTANDER SA |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SBM OFFSHORE NV |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| L'OREAL |
|
| ATMOS ENERGY CORP |
|
| BARCLAYS PLC |
|
| VISA INC-CLASS A SHARES |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.375% 26-03-26 |
|
| COCA-COLA HBC AG-DI |
|
| TJX COMPANIES INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| ANGLO AMERICAN PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| WILLIAMS COS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| AM MSC EMG MK SRI CL PARIS UCT ETF DR D |
|
| ASTRAZENECA PLC |
|
| MOWI ASA |
|
| S&P GLOBAL INC |
|
| SAP SE |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| SOCIETE GENERALE SA |
|
| EQT AB |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| CRH PLC |
|
| ELI LILLY & CO |
|
| EXPEDIA GROUP INC |
|
| MERCADOLIBRE INC |
|
| FERRARI NV |
|
| HANNOVER RUECK SE |
|
| AMAZON.COM INC |
|
| PALO ALTO NETWORKS INC |
|
| BROADCOM INC |
|
| TELECOM ITALIA SPA |
|
| PROCTER & GAMBLE CO/THE |
|
| APPLOVIN CORP-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| Amundi Physical Gold ETC C |
|
| SALESFORCE INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| ALCON INC |
|
| NETFLIX INC |
|
| UBS(Lux)Fund Solutions ? MSCI Pacific Socially Responsible |
|
| BNPE EUR CB S U ETF DIST |
|
| NVIDIA CORP |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| AXA SA |
|
| NOVARTIS AG-REG |
|
| SIEMENS AG-REG |
|
| TESCO PLC |
|
| ASML HOLDING NV |
|
| WOLTERS KLUWER |
|
| ROPER TECHNOLOGIES INC |
|
| ALLSTATE CORP |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| APPLIED MATERIALS INC |
|
| INFINEON TECHNOLOGIES AG |
|
| ALPHABET INC-CL C |
|
| CITIGROUP INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| VINCI SA |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| JPMORGAN CHASE |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| LINDE PLC |
|
| SNAM SPA |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| PRYSMIAN SPA |
|
| PROCTER & GAMBLE |
|
| NATIONAL GRID PLC |
|
| PROSUS NV |
|
| SCHNEIDER ELECTRIC SE |
|
| INFORMA PLC |
|
| WALT DISNEY CO/THE |
|
| HSBC HOLDINGS PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ARISTA NETWORKS INC |
|
| JPMORGAN CHASE & CO |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ALLIANZ SE-REG |
|
| SCOUT24 SE |
|
| MICROSOFT CORP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| INTESA SANPAOLO |
|
| ATLAS COPCO AB-A SHS |
|
| SANOFI |
|
| ABBVIE INC |
|
| INTUIT INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| META PLATFORMS INC-CLASS A |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| GBP |
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| USD |
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| DKK |
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| SEK |
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| EUR |
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| 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.