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onemarkets Multi-Asset Value Fund CD
- ISIN LU2595012886
- WKN A3D9DR
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| ADVANTEST CORP |
|
| CTS EVENTIM AG & CO KGAA |
|
| SBM OFFSHORE NV |
|
| ORANGE 5.375% PERP EMTN |
|
| OCCIDENTAL PETROLEUM CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| BBVA 8.375% PERP |
|
| UNICREDIT SPA |
|
| INTE 6.375% PERP |
|
| ALPHA BANK 11.875% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| UNIT ST 3.625 08-30 |
|
| EUROBANK SA |
|
| VanEck Gold Miners UCITS ETF |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| IHS NETHERLANDS HOLDCO BV 8.0% 18-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| HON HAI PRECISION INDUSTRY |
|
| META PLATFORMS INC-CLASS A |
|
| DE'LONGHI SPA |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| SEPLAT ENERGY 9.125% 21-03-30 |
|
| BUNDSOBLIGATION 2.5% 11-10-29 |
|
| INTE 9.125% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| OPEN HOUSE GROUP CO LTD |
|
| AIA GROUP LTD |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| PRYSMIAN 5.25% PERP |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| UBS GROUP AG 4.875% PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| BARCLAYS 9.25% PERP |
|
| REPLY SPA |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| MEXICAN BONOS 8.0% 15-04-32 |
|
| EUROBANK S A 6.625% PERP |
|
| MEXICAN UDIBONOS 2.75% 27-11-31 |
|
| PIRAEUS BANK SA |
|
| MINERVA LUXEMBOURG 8.875% 13-09-33 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| ORANGE 1.75% PERP EMTN |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| ECOPETROL 8.375% 19-01-36 |
|
| NBM US 6.625% 06-08-29 |
|
| PRYSMIAN SPA |
|
| KBC GROUPE 8.0% PERP |
|
| ENI 3.375% PERP |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ENEL 6.375% PERP EMTN |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| INTE 5.5% PERP EMTN |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| NATWEST GROUP 5.125% PERP |
|
| ALPHA BANK 7.5% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ORANGE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| SAIPEM SPA |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| ENEL 6.625% PERP EMTN |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| BP CAP MK 3.625% PERP |
|
| ALPHABET INC-CL C |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| UNIT ST 2.125 02-41 |
|
| RAIFFEISEN BANK INTL AG 7.375% PERP |
|
| BPER BANCA 8.375% PERP |
|
| YELLOW CAKE PLC |
|
| TENCENT HOLDINGS LTD |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| AVIO SPA |
|
| INTE 8.505% 20-09-32 EMTN |
|
| BANCO DE BADELL 5.0% PERP |
|
| HSBC 4.75% PERP EMTN |
|
| AIR FR KLM 5.75% PERP |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| UBS GROUP AG 9.25% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| UNIT ST 1.5 02-53 |
|
| H WORLD GROUP LTD |
|
| PIRAEUS BANK 6.75% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| IVANHOE ELECTRIC INC / US |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-02-41 |
|
| S&P GLOBAL INC |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| BANCO DE BADELL 9.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| GERMAN TREASURY BILL ZCP 17-02-27 |
|
| Show more |
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Petroleum |
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| Financial - Investment - Other Diversified Comp. |
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| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cities - Municipal Authorities |
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| Real Estate |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Mining - Coal - Steel |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| KOR |
|
| IRL |
|
| SGP |
|
| AUT |
|
| HKG |
|
| FRA |
|
| TUR |
|
| USA |
|
| MEX |
|
| NOR |
|
| LUX |
|
| CYM |
|
| CAN |
|
| NLD |
|
| CHN |
|
| TWN |
|
| NGA |
|
| GBR |
|
| ITA |
|
| COL |
|
| CHE |
|
| ESP |
|
| GRC |
|
| BEL |
|
| JPN |
|
| MUS |
|
| DEU |
|
| BRA |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| GBP |
|
| KRW |
|
| USD |
|
| BRL |
|
| MXN |
|
| TWD |
|
| HKD |
|
| JPY |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.invest.unicredit.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.