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onemarkets UC Dynamic Global Allocation Fund CD
- ISIN LU3046597855
- WKN A4167B
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 09.12.2025
- Final payment date Open End
- Appropriation of income distributing
- 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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| DEU |
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| AUT |
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| BEL |
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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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| DNK |
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| TWN |
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| URY |
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| SUP |
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| CHE |
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| LUX |
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| ESP |
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| NOR |
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| Name | Percentage |
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| CHF |
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| USD |
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| DKK |
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| SEK |
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| NOK |
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| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Supranational Organisations |
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| Insurance Companies |
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| Agriculture And Fishery |
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| Energy And Water Supply |
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| Financial - Investment - Other Diversified Comp. |
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| Electrical Appliances And Components |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Office Supplies And Computing |
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| Biotechnology |
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| Chemicals |
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| Graphics - Publishing - Printing Media |
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| Watch And Clock Industry - Jewellery |
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| Electronics And Semiconductors |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
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| Countries And Central Governments |
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| Vehicles |
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| Healthcare And Social Services |
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| Petroleum |
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| Miscellaneous Consumer Goods |
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| Mechanical Engineering And Industrial Equip. |
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| Telecommunication |
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| Miscellaneous Services |
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| Non-Ferrous Metals |
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| Internet - Software - It Services |
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| Building Materials And Building Industry |
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| Food And Soft Drinks |
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| Name | Percentage |
|---|---|
| UNIVERSAL MUSIC GROUP NV |
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| ESSILORLUXOTTICA |
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| SIKA AG-REG |
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| NOVO NORDISK A/S-B |
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| SIEMENS HEALTHINEERS AG |
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| BUREAU VERITAS SA |
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| AIR LIQUIDE SA |
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| BANCO SANTANDER SA |
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| ARGENX SE |
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| SBM OFFSHORE NV |
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| CIE FINANCIERE RICHEMO-A REG |
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| COCA-COLA HBC AG-DI |
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| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| INDUSTRIA DE DISENO TEXTIL |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.375% 26-03-26 |
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| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
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| LONDON STOCK EXCHANGE GROUP |
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| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
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| L'OREAL |
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| TJX COMPANIES INC |
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| BARCLAYS PLC |
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| VISA INC-CLASS A SHARES |
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| ATMOS ENERGY CORP |
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| WILLIAMS COS INC |
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| THERMO FISHER SCIENTIFIC INC |
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| MOWI ASA |
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| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
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| ASTRAZENECA PLC |
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| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
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| SOCIETE GENERALE SA |
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| EQT AB |
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| AM MSC EMG MK SRI CL PARIS UCT ETF DR D |
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| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
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| ANGLO AMERICAN PLC |
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| S&P GLOBAL INC |
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| SAP SE |
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| APPLOVIN CORP-CLASS A |
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| Amundi Physical Gold ETC C |
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| PROCTER & GAMBLE CO/THE |
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| EXPEDIA GROUP INC |
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| ISH MSCI EM ESG EHNCD USD-D |
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| CRH PLC |
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| ELI LILLY & CO |
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| FERRARI NV |
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| TELECOM ITALIA SPA |
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| MERCADOLIBRE INC |
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| BROADCOM INC |
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| AMAZON.COM INC |
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| HANNOVER RUECK SE |
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| PALO ALTO NETWORKS INC |
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| TRANE TECHNOLOGIES PLC |
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| UBS(Lux)Fund Solutions ? MSCI Pacific Socially Responsible |
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| NETFLIX INC |
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| SIEMENS AG-REG |
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| ALCON INC |
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| BNPE EUR CB S U ETF DIST |
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| SALESFORCE INC |
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| WOLTERS KLUWER |
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| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
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| TESCO PLC |
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| ASML HOLDING NV |
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| ROCHE HOLDING AG-GENUSSCHEIN |
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| NVIDIA CORP |
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| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
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| AXA SA |
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| NOVARTIS AG-REG |
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| INFINEON TECHNOLOGIES AG |
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| VINCI SA |
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| CITIGROUP INC |
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| JPMORGAN CHASE |
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| ROPER TECHNOLOGIES INC |
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| GAZTRANSPORT ET TECHNIGA SA |
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| APPLIED MATERIALS INC |
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| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
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| ALLSTATE CORP |
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| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
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| ALPHABET INC-CL C |
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| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
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| SNAM SPA |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
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| SCHNEIDER ELECTRIC SE |
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| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| PROCTER & GAMBLE |
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| WALT DISNEY CO/THE |
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| HSBC HOLDINGS PLC |
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| LINDE PLC |
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| PRYSMIAN SPA |
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| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
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| INFORMA PLC |
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| PROSUS NV |
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| NATIONAL GRID PLC |
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| SCOUT24 SE |
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| ABBVIE INC |
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| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
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| DEUTSCHE BANK AG-REGISTERED |
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| META PLATFORMS INC-CLASS A |
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| SANOFI |
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| INTESA SANPAOLO |
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| ARISTA NETWORKS INC |
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| INTUIT INC |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
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| JPMORGAN CHASE & CO |
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| ATLAS COPCO AB-A SHS |
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| ALLIANZ SE-REG |
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| MICROSOFT CORP |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
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| Show more |
| Name | Percentage |
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| Cash Ratio |
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













