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onemarkets UC Dynamic Global Allocation Fund C-USD
ISIN
LU3046597939
WKN
A4167C
- 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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Supranational Organisations |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Watch And Clock Industry - Jewellery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Countries And Central Governments |
|
| Biotechnology |
|
| Agriculture And Fishery |
|
| Miscellaneous Services |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
|
| FRA |
|
| ITA |
|
| TWN |
|
| NLD |
|
| GBR |
|
| SUP |
|
| CHE |
|
| BEL |
|
| ESP |
|
| LUX |
|
| NOR |
|
| IRL |
|
| DNK |
|
| SWE |
|
| URY |
|
| DEU |
|
| AUT |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| MARVELL TECHNOLOGY INC |
|
| ESSILORLUXOTTICA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| NETFLIX INC |
|
| SIEMENS ENERGY AG |
|
| PROSUS NV |
|
| TELECOM ITALIA SPA |
|
| NEWMONT CORP |
|
| COCA-COLA HBC AG-DI |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| JPMORGAN CHASE & CO |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| S&P GLOBAL INC |
|
| AXA SA |
|
| SNAM SPA |
|
| VISA INC-CLASS A SHARES |
|
| HANNOVER RUECK SE |
|
| SIEMENS AG-REG |
|
| BARCLAYS PLC |
|
| BUREAU VERITAS SA |
|
| NVIDIA CORP |
|
| SOCIETE GENERALE SA |
|
| ARISTA NETWORKS INC |
|
| BANCO SANTANDER SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ABBVIE INC |
|
| SIKA AG-REG |
|
| VINCI SA |
|
| HSBC HOLDINGS PLC |
|
| ALCON INC |
|
| PROCTER & GAMBLE CO/THE |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| SAP SE |
|
| MICROSOFT CORP |
|
| ELI LILLY & CO |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| NOVARTIS AG-REG |
|
| ARGENX SE |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| INFORMA PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| ANGLO AMER PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| NOVO NORDISK A/S-B |
|
| UNIVERSAL MUSIC GROUP NV |
|
| FERRARI NV |
|
| CITIGROUP INC |
|
| PALO ALTO NETWORKS INC |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| TRANE TECHNOLOGI |
|
| INTESA SANPAOLO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ASML HOLDING NV |
|
| AMAZON.COM INC |
|
| L'OREAL |
|
| PRYSMIAN SPA |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| ASTRAZENECA PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| ALPHABET INC-CL C |
|
| WILLIAMS COS INC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| ATMOS ENERGY CORP |
|
| SANOFI |
|
| MOWI ASA |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| META PLATFORMS INC-CLASS A |
|
| ANGLO AMERICAN PLC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| INFINEON TECHNOLOGIES AG |
|
| AIR LIQUIDE SA |
|
| BROADCOM INC |
|
| ROCHE HOLDING AG |
|
| THERMO FISHER |
|
| EXPEDIA GROUP INC |
|
| APPLIED MATERIALS INC |
|
| Amundi Physical Gold ETC C |
|
| ATLAS COPCO AB-A SHS |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| LINDE PLC |
|
| BNPE EUR CB S U ETF DIST |
|
| TAIWAN SEMIC-ADR |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| CRH PLC |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| NATIONAL GRID PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| LONDON STOCK EXCHANGE GROUP |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| TESCO PLC |
|
| ALLIANZ SE-REG |
|
| SBM OFFSHORE NV |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| WOLTERS KLUWER |
|
| TRANE TECHNOLOGIES PLC |
|
| MERCADOLIBRE INC |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| GBP |
|
| EUR |
|
| CHF |
|
| USD |
|
| NOK |
|
| SEK |
|
| DKK |
|
INVESTMENT RATIO
| 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).
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