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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 |
|---|---|
| USA |
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| FRA |
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| ITA |
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| TWN |
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| NLD |
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| ESP |
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| GBR |
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| SUP |
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| CHE |
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| LUX |
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| NOR |
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| BEL |
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| IRL |
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| DNK |
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| SWE |
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| DEU |
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| URY |
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| AUT |
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| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Electronics And Semiconductors |
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| Electrical Appliances And Components |
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| Internet - Software - It Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Retail Trade And Department Stores |
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| Vehicles |
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| Mechanical Engineering And Industrial Equip. |
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| Insurance Companies |
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| Office Supplies And Computing |
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| Financial - Investment - Other Diversified Comp. |
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| Food And Soft Drinks |
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| Precious Metals And Precious Stones |
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| Telecommunication |
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| Supranational Organisations |
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| Banks And Other Credit Institutions |
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| Petroleum |
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| Watch And Clock Industry - Jewellery |
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| Countries And Central Governments |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Miscellaneous Consumer Goods |
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| Healthcare And Social Services |
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| Biotechnology |
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| Graphics - Publishing - Printing Media |
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| Energy And Water Supply |
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| Chemicals |
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| Building Materials And Building Industry |
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| Non-Ferrous Metals |
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| Agriculture And Fishery |
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| Miscellaneous Services |
|
| Show more |
| Name | Percentage |
|---|---|
| SNAM SPA |
|
| SIEMENS ENERGY AG |
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| PROSUS NV |
|
| CIE FINANCIERE RICHEMO-A REG |
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| HANNOVER RUECK SE |
|
| COCA-COLA HBC AG-DI |
|
| JPMORGAN CHASE & CO |
|
| TELECOM ITALIA SPA |
|
| NETFLIX INC |
|
| MARVELL TECHNOLOGY INC |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| VISA INC-CLASS A SHARES |
|
| ESSILORLUXOTTICA |
|
| NEWMONT CORP |
|
| S&P GLOBAL INC |
|
| AXA SA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| BANCO SANTANDER SA |
|
| SIKA AG-REG |
|
| ABBVIE INC |
|
| VINCI SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SOCIETE GENERALE SA |
|
| ARISTA NETWORKS INC |
|
| NVIDIA CORP |
|
| BUREAU VERITAS SA |
|
| BARCLAYS PLC |
|
| SIEMENS AG-REG |
|
| ELI LILLY & CO |
|
| HSBC HOLDINGS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| SAP SE |
|
| ALCON INC |
|
| PROCTER & GAMBLE CO/THE |
|
| NOVARTIS AG-REG |
|
| MICROSOFT CORP |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| ARGENX SE |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| TRANE TECHNOLOGI |
|
| NOVO NORDISK A/S-B |
|
| PALO ALTO NETWORKS INC |
|
| INTESA SANPAOLO |
|
| ANGLO AMER PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| FERRARI NV |
|
| CITIGROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| UNIVERSAL MUSIC GROUP NV |
|
| INFORMA PLC |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| L'OREAL |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| AMAZON.COM INC |
|
| ASML HOLDING NV |
|
| PRYSMIAN SPA |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| ATMOS ENERGY CORP |
|
| AIR LIQUIDE SA |
|
| META PLATFORMS INC-CLASS A |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| ASTRAZENECA PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BROADCOM INC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| SANOFI |
|
| ANGLO AMERICAN PLC |
|
| MOWI ASA |
|
| ALPHABET INC-CL C |
|
| WILLIAMS COS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| EXPEDIA GROUP INC |
|
| ROCHE HOLDING AG |
|
| THERMO FISHER |
|
| APPLIED MATERIALS INC |
|
| Amundi Physical Gold ETC C |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| BNPE EUR CB S U ETF DIST |
|
| ATLAS COPCO AB-A SHS |
|
| LINDE PLC |
|
| NATIONAL GRID PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| ALLIANZ SE-REG |
|
| MERCADOLIBRE INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| CRH PLC |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| WOLTERS KLUWER |
|
| TAIWAN SEMIC-ADR |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| TRANE TECHNOLOGIES PLC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| SBM OFFSHORE NV |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| TESCO PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| CHF |
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| USD |
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| NOK |
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| SEK |
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| DKK |
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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.