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onemarkets Multi-Asset Value Fund CD
- ISIN LU2595012886
- WKN A3D9DR
- 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 distributing
- 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 |
|---|---|
| USA |
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| JPN |
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| HKG |
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| BEL |
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| FRA |
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| BRA |
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| NGA |
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| NOR |
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| DEU |
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| CHN |
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| LUX |
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| CAN |
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| MUS |
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| SGP |
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| KOR |
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| NLD |
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| TWN |
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| TUR |
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| CHE |
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| IRL |
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| ESP |
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| MEX |
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| AUT |
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| GBR |
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| COL |
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| GRC |
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| CYM |
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| ITA |
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| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| TWD |
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| EUR |
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| USD |
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| MXN |
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| BRL |
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| JPY |
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| HKD |
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| KRW |
|
| Name | Percentage |
|---|---|
| NATWEST GROUP 5.125% PERP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| MEXICAN BONOS 8.0% 15-04-32 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| PRYSMIAN SPA |
|
| CTS EVENTIM AG & CO KGAA |
|
| HON HAI PRECISION INDUSTRY |
|
| ADVANTEST CORP |
|
| HON HAI |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| ORANGE |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| ALPHA BANK 11.875% PERP |
|
| TENCENT HOLDINGS LTD |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| REPLY SPA |
|
| BANCO DE BADELL 9.375% PERP |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| SEPLAT ENERGY 9.125% 21-03-30 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| ALPHA BANK 7.5% PERP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| INTE 9.125% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| VanEck Gold Miners UCITS ETF |
|
| BPER BANCA 8.375% PERP |
|
| YELLOW CAKE PLC |
|
| AVIO SPA |
|
| PIRAEUS BANK SA |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| MEXICAN UDIBONOS 2.75% 27-11-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| IVANHOE ELECTRIC INC / US |
|
| NBM US 6.625% 06-08-29 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| UBS GROUP AG 9.25% PERP |
|
| MINERVA LUXEMBOURG 8.875% 13-09-33 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| INTE 8.505% 20-09-32 EMTN |
|
| ORANGE 5.375% PERP EMTN |
|
| HSBC 4.75% PERP EMTN |
|
| EUROBANK S A 6.625% PERP |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| KBC GROUPE 8.0% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| IHS NETHERLANDS HOLDCO BV 8.0% 18-09-27 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| EUROBANK SA |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ENEL 6.625% PERP EMTN |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| H WORLD GROUP LTD |
|
| BP CAP MK 3.625% PERP |
|
| OCCIDENTAL PETROLEUM CORP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| INTE 6.375% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| S&P GLOBAL INC |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-02-41 |
|
| DE'LONGHI SPA |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| RAIFFEISEN BANK INTL AG 7.375% PERP |
|
| ENI 3.375% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| ENEL 6.375% PERP EMTN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SBM OFFSHORE NV |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| UNICREDIT SPA |
|
| META PLATFORMS INC-CLASS A |
|
| AIA GROUP LTD |
|
| AIR FR KLM 5.75% PERP |
|
| PIRAEUS BANK 6.75% PERP |
|
| BARCLAYS 9.25% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| SAIPEM SPA |
|
| GERMAN TREASURY BILL ZCP 17-02-27 |
|
| BUNDSOBLIGATION 2.5% 11-10-29 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| INTE 5.5% PERP EMTN |
|
| BBVA 8.375% PERP |
|
| UNICREDIT 3.875% PERP EMTN |
|
| ORANGE 1.75% PERP EMTN |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| BPER BA 8.375 PERP |
|
| Show more |
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Cities - Municipal Authorities |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
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| Electronics And Semiconductors |
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| Miscellaneous Services |
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| Electrical Appliances And Components |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Graphics - Publishing - Printing Media |
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| Insurance Companies |
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| Energy And Water Supply |
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| Mining - Coal - Steel |
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| Miscellaneous Consumer Goods |
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| Internet - Software - It Services |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.