Products Information
Your request
Contacts
onemarkets UC Dynamic Global Allocation Fund CD
- ISIN LU3046597855
- WKN A4167B
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 09.12.2025
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Biotechnology |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Watch And Clock Industry - Jewellery |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Supranational Organisations |
|
| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Countries And Central Governments |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ASTRAZENECA PLC |
|
| BNPE EUR CB S U ETF DIST |
|
| SNAM SPA |
|
| WILLIAMS COS INC |
|
| NEWMONT CORP |
|
| WOLTERS KLUWER |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| PROCTER & GAMBLE |
|
| COCA-COLA HBC AG-DI |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AMAZON.COM INC |
|
| PRUDENTIAL PLC |
|
| NETFLIX INC |
|
| SBM OFFSHORE NV |
|
| VISA INC-CLASS A SHARES |
|
| VINCI SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| XYLEM INC |
|
| ANGLO AMERICAN PLC |
|
| ATLAS COPCO AB-A SHS |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ELI LILLY & CO |
|
| FERRARI NV |
|
| L'OREAL |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| SCHNEIDER ELECTRIC SE |
|
| AIR LIQUIDE SA |
|
| NVIDIA CORP |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| ARISTA NETWORKS INC |
|
| SIEMENS ENERGY AG |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| SOCIETE GENERALE SA |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TRANE TECHNOLOGIES PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| MERCADOLIBRE INC |
|
| TESCO PLC |
|
| SIEMENS AG-REG |
|
| Amundi Physical Gold ETC C |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BARCLAYS PLC |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| ALCON INC |
|
| INTESA SANPAOLO |
|
| BANCO SANTANDER SA |
|
| CRH PLC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| NATIONAL GRID PLC |
|
| ABBVIE INC |
|
| LINDE PLC |
|
| S&P GLOBAL INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| PRYSMIAN SPA |
|
| PROCTER & GAMBLE CO/THE |
|
| MOWI ASA |
|
| SAP SE |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| NOVO NORDISK A/S-B |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| EXPEDIA GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| APPLIED MATERIALS INC |
|
| ASML HOLDING NV |
|
| ALPHABET INC-CL C |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| MARVELL TECHNOLOGY INC |
|
| PROSUS NV |
|
| BROADCOM INC |
|
| ATMOS ENERGY CORP |
|
| AKER BP ASA |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| HSBC HOLDINGS PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| JPMORGAN CHASE & CO |
|
| AXA SA |
|
| WABTEC CORP |
|
| MICROSOFT CORP |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| INFINEON TECHNOLOGIES AG |
|
| NOVARTIS AG-REG |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| ARGENX SE |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| SANOFI |
|
| SIKA AG-REG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| CITIGROUP INC |
|
| BUREAU VERITAS SA |
|
| ESSILORLUXOTTICA |
|
| ALLIANZ SE-REG |
|
| HANNOVER RUECK SE |
|
| ROCHE HOLDING AG |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| GBR |
|
| CHE |
|
| ITA |
|
| NOR |
|
| AUT |
|
| BEL |
|
| IRL |
|
| DEU |
|
| HKG |
|
| URY |
|
| ESP |
|
| DNK |
|
| NLD |
|
| TWN |
|
| SUP |
|
| FRA |
|
| LUX |
|
| SWE |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| DKK |
|
| GBP |
|
| EUR |
|
| NOK |
|
| USD |
|
| CHF |
|
| 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).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.