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onemarkets UC Dynamic Global Allocation Fund C
- ISIN LU3046597772
- WKN A4167A
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 11.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- 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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| GBR |
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| CHE |
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| ITA |
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| AUT |
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| BEL |
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| NOR |
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| IRL |
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| HKG |
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| DEU |
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| URY |
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| ESP |
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| DNK |
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| NLD |
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| SUP |
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| TWN |
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| FRA |
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| LUX |
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| SWE |
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| Show more |
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
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| Agriculture And Fishery |
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| Miscellaneous Services |
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| Mechanical Engineering And Industrial Equip. |
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| Biotechnology |
|
| Petroleum |
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| Energy And Water Supply |
|
| Electrical Appliances And Components |
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| Insurance Companies |
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| Telecommunication |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
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| Financial - Investment - Other Diversified Comp. |
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| Internet - Software - It Services |
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| Miscellaneous Consumer Goods |
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| Precious Metals And Precious Stones |
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| Retail Trade And Department Stores |
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| Supranational Organisations |
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| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Chemicals |
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| Non-Ferrous Metals |
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| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Countries And Central Governments |
|
| Office Supplies And Computing |
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| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| SBM OFFSHORE NV |
|
| SNAM SPA |
|
| WILLIAMS COS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| PRUDENTIAL PLC |
|
| NETFLIX INC |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| ASTRAZENECA PLC |
|
| VISA INC-CLASS A SHARES |
|
| NEWMONT CORP |
|
| AMAZON.COM INC |
|
| COCA-COLA HBC AG-DI |
|
| PROCTER & GAMBLE |
|
| WOLTERS KLUWER |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BNPE EUR CB S U ETF DIST |
|
| ELI LILLY & CO |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| FERRARI NV |
|
| VINCI SA |
|
| L'OREAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ANGLO AMERICAN PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| ATLAS COPCO AB-A SHS |
|
| ARISTA NETWORKS INC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| SCHNEIDER ELECTRIC SE |
|
| NVIDIA CORP |
|
| XYLEM INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AIR LIQUIDE SA |
|
| SIEMENS ENERGY AG |
|
| Amundi Physical Gold ETC C |
|
| ALCON INC |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| TESCO PLC |
|
| BARCLAYS PLC |
|
| SIEMENS AG-REG |
|
| TRANE TECHNOLOGIES PLC |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| MERCADOLIBRE INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| DEUTSCHE TELEKOM AG-REG |
|
| INTESA SANPAOLO |
|
| SOCIETE GENERALE SA |
|
| CRH PLC |
|
| ABBVIE INC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| NATIONAL GRID PLC |
|
| BANCO SANTANDER SA |
|
| LINDE PLC |
|
| S&P GLOBAL INC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| PROCTER & GAMBLE CO/THE |
|
| APPLIED MATERIALS INC |
|
| ALPHABET INC-CL C |
|
| UNIVERSAL MUSIC GROUP NV |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| SAP SE |
|
| NOVO NORDISK A/S-B |
|
| MOWI ASA |
|
| ASML HOLDING NV |
|
| EXPEDIA GROUP INC |
|
| PRYSMIAN SPA |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| AKER BP ASA |
|
| BROADCOM INC |
|
| MARVELL TECHNOLOGY INC |
|
| ATMOS ENERGY CORP |
|
| PROSUS NV |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| HSBC HOLDINGS PLC |
|
| WABTEC CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| JPMORGAN CHASE & CO |
|
| AXA SA |
|
| SIKA AG-REG |
|
| NOVARTIS AG-REG |
|
| ROCHE HOLDING AG |
|
| CITIGROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| HANNOVER RUECK SE |
|
| ARGENX SE |
|
| ALLIANZ SE-REG |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| MICROSOFT CORP |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| INFINEON TECHNOLOGIES AG |
|
| ESSILORLUXOTTICA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| SANOFI |
|
| BUREAU VERITAS SA |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
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| DKK |
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| GBP |
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| EUR |
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| NOK |
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| USD |
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| CHF |
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| 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.