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













