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onemarkets UC Dynamic Global Allocation Fund C-USD
- ISIN LU3046597939
- WKN A4167C
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 02.05.2026
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Supranational Organisations |
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| Energy And Water Supply |
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| Insurance Companies |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Agriculture And Fishery |
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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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| Graphics - Publishing - Printing Media |
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| Chemicals |
|
| Watch And Clock Industry - Jewellery |
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| Biotechnology |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
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| Healthcare And Social Services |
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| Vehicles |
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| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| BANCO SANTANDER SA |
|
| SIKA AG-REG |
|
| ARGENX SE |
|
| BUREAU VERITAS SA |
|
| SIEMENS HEALTHINEERS AG |
|
| AIR LIQUIDE SA |
|
| NOVO NORDISK A/S-B |
|
| ESSILORLUXOTTICA |
|
| UNIVERSAL MUSIC GROUP NV |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| L'OREAL |
|
| VISA INC-CLASS A SHARES |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| ATMOS ENERGY CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| COCA-COLA HBC AG-DI |
|
| SBM OFFSHORE NV |
|
| LONDON STOCK EXCHANGE GROUP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.375% 26-03-26 |
|
| BARCLAYS PLC |
|
| TJX COMPANIES INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ASTRAZENECA PLC |
|
| EQT AB |
|
| MOWI ASA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| S&P GLOBAL INC |
|
| ANGLO AMERICAN PLC |
|
| AM MSC EMG MK SRI CL PARIS UCT ETF DR D |
|
| WILLIAMS COS INC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| SOCIETE GENERALE SA |
|
| SAP SE |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| FERRARI NV |
|
| APPLOVIN CORP-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| ELI LILLY & CO |
|
| AMAZON.COM INC |
|
| TELECOM ITALIA SPA |
|
| MERCADOLIBRE INC |
|
| CRH PLC |
|
| Amundi Physical Gold ETC C |
|
| EXPEDIA GROUP INC |
|
| PROCTER & GAMBLE CO/THE |
|
| PALO ALTO NETWORKS INC |
|
| BROADCOM INC |
|
| HANNOVER RUECK SE |
|
| SIEMENS AG-REG |
|
| SALESFORCE INC |
|
| UBS(Lux)Fund Solutions ? MSCI Pacific Socially Responsible |
|
| WOLTERS KLUWER |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| TESCO PLC |
|
| AXA SA |
|
| ALCON INC |
|
| NETFLIX INC |
|
| NVIDIA CORP |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| NOVARTIS AG-REG |
|
| ASML HOLDING NV |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BNPE EUR CB S U ETF DIST |
|
| JPMORGAN CHASE |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| CITIGROUP INC |
|
| VINCI SA |
|
| INFINEON TECHNOLOGIES AG |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| APPLIED MATERIALS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ROPER TECHNOLOGIES INC |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ALLSTATE CORP |
|
| ALPHABET INC-CL C |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| PRYSMIAN SPA |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| LINDE PLC |
|
| WALT DISNEY CO/THE |
|
| PROSUS NV |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| HSBC HOLDINGS PLC |
|
| NATIONAL GRID PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| INFORMA PLC |
|
| SNAM SPA |
|
| PROCTER & GAMBLE |
|
| MICROSOFT CORP |
|
| ABBVIE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| INTUIT INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| JPMORGAN CHASE & CO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| INTESA SANPAOLO |
|
| SANOFI |
|
| ATLAS COPCO AB-A SHS |
|
| SCOUT24 SE |
|
| ALLIANZ SE-REG |
|
| ARISTA NETWORKS INC |
|
| META PLATFORMS INC-CLASS A |
|
| Show more |
| 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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| NLD |
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| SWE |
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| GBR |
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| TWN |
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| FRA |
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| DNK |
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| URY |
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| SUP |
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| ESP |
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| CHE |
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| NOR |
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| LUX |
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| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| GBP |
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| DKK |
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| USD |
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| SEK |
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| EUR |
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| NOK |
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| Name | Percentage |
|---|---|
| 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.













