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onemarkets UC Dynamic Global Allocation Fund C-USD
- ISIN LU3046597939
- WKN A4167C
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 02.05.2026
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| 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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| Healthcare And Social Services |
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| Precious Metals And Precious Stones |
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| Building Materials And Building Industry |
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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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| Electronics And Semiconductors |
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| Internet - Software - It Services |
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| Vehicles |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Telecommunication |
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| Banks And Other Credit Institutions |
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| Miscellaneous Services |
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| Chemicals |
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| Biotechnology |
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| Petroleum |
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| Electrical Appliances And Components |
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| Agriculture And Fishery |
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| Show more |
| Name | Percentage |
|---|---|
| XYLEM INC |
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| BARCLAYS PLC |
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| ANGLO AMERICAN PLC |
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| THERMO FISHER |
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| CUMMINS INC |
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| NATIONAL GRID PLC |
|
| CRH PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| ALLIANZ SE-REG |
|
| CIE FINANCIERE RICHE |
|
| ASTRAZENECA PLC |
|
| UBS GROUP AG-REG |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| ABBVIE INC |
|
| LINDE PLC |
|
| NOVARTIS AG-REG |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| NEWMONT CORP |
|
| BANCO SANTANDER SA |
|
| INTESA SANPAOLO |
|
| PRUDENTIAL PLC |
|
| WOLTERS KLUWER |
|
| ESSILORLUXOTTICA |
|
| BUREAU VERITAS SA |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ASML HOLDING NV |
|
| SAP SE |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| TRANE TECHNOLOGI |
|
| TESCO PLC |
|
| PROSUS NV |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| ARISTA NETWORKS INC |
|
| ATMOS ENERGY CORP |
|
| Amundi Physical Gold ETC C |
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| ALCON INC |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SCHNEIDER ELECTRIC SE |
|
| SIEMENS ENERGY AG |
|
| MERCADOLIBRE INC |
|
| PROCTER & GAMBLE CO/THE |
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| SANOFI |
|
| THERMO FISHER SCIENTIFIC INC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
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| BNPE EUR CB S U ETF DIST |
|
| ELI LILLY & CO |
|
| BROADCOM INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| PRYSMIAN SPA |
|
| TAIWAN SEMIC-ADR |
|
| ATLAS COPCO AB-A SHS |
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| UNIVERSAL MUSIC GROUP NV |
|
| MOWI ASA |
|
| COCA-COLA HBC AG-DI |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| S&P GLOBAL INC |
|
| SNAM SPA |
|
| HANNOVER RUECK SE |
|
| ALPHABET INC-CL C |
|
| EXPEDIA GROUP INC |
|
| ROCHE HOLDING AG |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| AKER BP ASA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| WABTEC CORP |
|
| FERRARI NV |
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| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| L'OREAL |
|
| INFINEON TECHNOLOGIES AG |
|
| VISA INC-CLASS A SHARES |
|
| CITIGROUP INC |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| ARGENX SE |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ZSCALER INC |
|
| NETFLIX INC |
|
| SIEMENS AG-REG |
|
| NVIDIA CORP |
|
| MICROSOFT CORP |
|
| JPMORGAN CHASE & CO |
|
| SBM OFFSHORE NV |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| NOVO NORDISK A/S-B |
|
| APPLIED MATERIALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SIKA AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| SOCIETE GENERALE SA |
|
| AIR LIQUIDE SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| HSBC HOLDINGS PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| AMAZON.COM INC |
|
| WILLIAMS COS INC |
|
| MARVELL TECHNOLOGY INC |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| VINCI SA |
|
| Show more |
| 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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| AUT |
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| NLD |
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| BEL |
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| DNK |
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| HKG |
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| SWE |
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| TWN |
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| GBR |
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| USA |
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| SUP |
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| IRL |
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| URY |
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| ITA |
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| LUX |
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| Show more |
| 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.