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