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onemarkets UC Dynamic Global Allocation Fund C
- ISIN LU3046597772
- WKN A4167A
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 11.09.2025
- 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 |
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| ITA |
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| TWN |
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| FRA |
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| NLD |
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| GBR |
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| LUX |
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| SUP |
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| ESP |
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| CHE |
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| NOR |
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| BEL |
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| IRL |
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| SWE |
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| DNK |
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| DEU |
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| URY |
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| AUT |
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| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Internet - Software - It Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Electrical Appliances And Components |
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| Retail Trade And Department Stores |
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| Vehicles |
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| Mechanical Engineering And Industrial Equip. |
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| Insurance Companies |
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| Office Supplies And Computing |
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| Supranational Organisations |
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| Food And Soft Drinks |
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| Telecommunication |
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| Financial - Investment - Other Diversified Comp. |
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| Precious Metals And Precious Stones |
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| Banks And Other Credit Institutions |
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| Petroleum |
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| Watch And Clock Industry - Jewellery |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Countries And Central Governments |
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| Healthcare And Social Services |
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| Miscellaneous Consumer Goods |
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| Biotechnology |
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| Non-Ferrous Metals |
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| Graphics - Publishing - Printing Media |
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| Energy And Water Supply |
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| Building Materials And Building Industry |
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| Chemicals |
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| Agriculture And Fishery |
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| Miscellaneous Services |
|
| Show more |
| Name | Percentage |
|---|---|
| PROSUS NV |
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| TELECOM ITALIA SPA |
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| SIEMENS ENERGY AG |
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| MARVELL TECHNOLOGY INC |
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| S&P GLOBAL INC |
|
| JPMORGAN CHASE & CO |
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| AXA SA |
|
| COCA-COLA HBC AG-DI |
|
| VISA INC-CLASS A SHARES |
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| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| NETFLIX INC |
|
| NEWMONT CORP |
|
| SNAM SPA |
|
| HANNOVER RUECK SE |
|
| ESSILORLUXOTTICA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| SIKA AG-REG |
|
| BUREAU VERITAS SA |
|
| NVIDIA CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SIEMENS AG-REG |
|
| ABBVIE INC |
|
| BARCLAYS PLC |
|
| BANCO SANTANDER SA |
|
| ARISTA NETWORKS INC |
|
| SOCIETE GENERALE SA |
|
| VINCI SA |
|
| SAP SE |
|
| NOVARTIS AG-REG |
|
| HSBC HOLDINGS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| MICROSOFT CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| ELI LILLY & CO |
|
| ALCON INC |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ARGENX SE |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| TRANE TECHNOLOGI |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| ANGLO AMER PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| INTESA SANPAOLO |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| CITIGROUP INC |
|
| PALO ALTO NETWORKS INC |
|
| FERRARI NV |
|
| INFORMA PLC |
|
| NOVO NORDISK A/S-B |
|
| SIEMENS HEALTHINEERS AG |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| AMAZON.COM INC |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| L'OREAL |
|
| PRYSMIAN SPA |
|
| ASML HOLDING NV |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| BROADCOM INC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| ANGLO AMERICAN PLC |
|
| ATMOS ENERGY CORP |
|
| ALPHABET INC-CL C |
|
| META PLATFORMS INC-CLASS A |
|
| SANOFI |
|
| AIR LIQUIDE SA |
|
| ASTRAZENECA PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| WILLIAMS COS INC |
|
| MOWI ASA |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| LINDE PLC |
|
| BNPE EUR CB S U ETF DIST |
|
| THERMO FISHER |
|
| ROCHE HOLDING AG |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ATLAS COPCO AB-A SHS |
|
| APPLIED MATERIALS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| EXPEDIA GROUP INC |
|
| Amundi Physical Gold ETC C |
|
| TESCO PLC |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| WOLTERS KLUWER |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| TAIWAN SEMIC-ADR |
|
| CRH PLC |
|
| ALLIANZ SE-REG |
|
| NATIONAL GRID PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| SBM OFFSHORE NV |
|
| TRANE TECHNOLOGIES PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| MERCADOLIBRE INC |
|
| Show more |
| Name | Percentage |
|---|---|
| GBP |
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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 |
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| Name | Percentage |
|---|---|
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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.