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onemarkets Global Multibrand Selection Fund C
- ISIN LU2595009072
- WKN A3D9CS
- 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 accumulating
- 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 |
|---|---|
| SPDR SP 500 UCITS ETF ACC |
|
| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C |
|
| DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP |
|
| SPDR S P U.S. Technology Select Sector UCITS ETF |
|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| ISHARES E GOVT BOND 15 30YR UCITS ETF EUR DIST |
|
| JPMorgan Funds SICAV - EU Government Bond Fund |
|
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist) |
|
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| UBS LX-EURHY-I-A1A |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC |
|
| BGF-US FLEXIBLE EQUITY-I2C |
|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| MG LX EMRG MKT BD-EUR CI HA |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
|
| iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Acc U |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| iShares Core Euro Govt Bond UCITS ETF EUR (Dist) |
|
| iShares Core EUR Corp Bond UCITS ETF EUR (Acc) |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| AXA IM FIIS-EUR SH DUR H-AEURI |
|
| Show more |
| Name | Percentage |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Name | Percentage |
|---|---|
| DEU |
|
| LUX |
|
| IRL |
|
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| 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.