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onemarkets UC Dynamic Global Allocation Fund C
- ISIN LU3046597772
- WKN A4167A
- Management Company Structured Invest SA
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency EUR
- 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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| LUX |
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| SWE |
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| URY |
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| TWN |
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| ITA |
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| ESP |
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| NLD |
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| IRL |
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| BEL |
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| SUP |
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| AUT |
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| NOR |
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| USA |
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| GBR |
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| FRA |
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| DNK |
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| Show more |
| Name | Percentage |
|---|---|
| APPLIED MATERIALS INC |
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| ALLIANZ SE-REG |
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| NOVO NORDISK A/S-B |
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| BROADCOM INC |
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| ALPHABET INC-CL C |
|
| ARGENX SE |
|
| SALESFORCE INC |
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| SIEMENS AG-REG |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| WOLTERS KLUWER |
|
| NVIDIA CORP |
|
| PALO ALTO NETWORKS INC |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| HSBC HOLDINGS PLC |
|
| Amundi Physical Gold ETC C |
|
| HANNOVER RUECK SE |
|
| CRH PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| THERMO FISHER |
|
| ARISTA NETWORKS INC |
|
| VINCI SA |
|
| SCOUT24 SE |
|
| ASML HOLDING NV |
|
| APPLOVIN CORP-CLASS A |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TESCO PLC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| ALLSTATE CORP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| ROPER TECHNOLOGIES INC |
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| MERCADOLIBRE INC |
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| ASTRAZENECA PLC |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.375% 26-03-26 |
|
| S&P GLOBAL INC |
|
| FERRARI NV |
|
| EQT AB |
|
| TJX COMPANIES INC |
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| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| EXPEDIA GROUP INC |
|
| PROSUS NV |
|
| BARCLAYS PLC |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| SIEMENS HEALTHINEERS AG |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
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| WALT DISNEY CO/T |
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| ABBVIE INC |
|
| SOCIETE GENERALE SA |
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| CITIGROUP INC |
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| INFORMA PLC |
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| TAIWAN SEMIC-ADR |
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| WALT DISNEY CO/THE |
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| TELECOM ITALIA SPA |
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| INDUSTRIA DE DISENO TEXTIL |
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| SNAM SPA |
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| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
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| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
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| SBM OFFSHORE NV |
|
| ATLAS COPCO AB-A SHS |
|
| ELI LILLY & CO |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTESA SANPAOLO |
|
| L'OREAL |
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| AIR LIQUIDE SA |
|
| PRYSMIAN SPA |
|
| BNPE EUR CB S U ETF DIST |
|
| INTUIT INC |
|
| META PLATFORMS INC-CLASS A |
|
| JPMORGAN CHASE & CO |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| WILLIAMS COS INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ANGLO AMERICAN PLC |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| AXA SA |
|
| MICROSOFT CORP |
|
| NATIONAL GRID PLC |
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| NETFLIX INC |
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| ISH MSCI EM ESG EHNCD USD-D |
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| AM MSC EMG MK SRI CL PARIS UCT ETF DR D |
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| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
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| BUREAU VERITAS SA |
|
| UNIVERSAL MUSIC GROUP NV |
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| TRANE TECHNOLOGIES PLC |
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| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
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| AMAZON.COM INC |
|
| SCHNEIDER ELECTRIC SE |
|
| SAP SE |
|
| NOVARTIS AG-REG |
|
| PROCTER & GAMBLE CO/THE |
|
| BANCO SANTANDER SA |
|
| ESSILORLUXOTTICA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| UBS(Lux)Fund Solutions ? MSCI Pacific Socially Responsible |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ADOBE INC |
|
| VISA INC-CLASS A SHARES |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| TRANE TECHNOLOGI |
|
| ATMOS ENERGY CORP |
|
| MOWI ASA |
|
| NATIONAL GRID PL |
|
| SANOFI |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
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| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
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| SIKA AG-REG |
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| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Graphics - Publishing - Printing Media |
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| Aeronautic And Astronautic Industry |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Insurance Companies |
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| Miscellaneous Services |
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| Financial - Investment - Other Diversified Comp. |
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| Office Supplies And Computing |
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| Non-Classifiable/Non-Classified Institutions |
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| Non-Ferrous Metals |
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| Internet - Software - It Services |
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| Supranational Organisations |
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| Mechanical Engineering And Industrial Equip. |
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| Petroleum |
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| Biotechnology |
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| Retail Trade And Department Stores |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Banks And Other Credit Institutions |
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| Electronics And Semiconductors |
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| Building Materials And Building Industry |
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| Chemicals |
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| Electrical Appliances And Components |
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| Watch And Clock Industry - Jewellery |
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| Miscellaneous Consumer Goods |
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| Countries And Central Governments |
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| Energy And Water Supply |
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| Vehicles |
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| Telecommunication |
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| Agriculture And Fishery |
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| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| SEK |
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| USD |
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| DKK |
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| GBP |
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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.













