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onemarkets Multi-Asset Value Fund C
- ISIN LU2595012704
- WKN A3D9DQ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| PRYSMIAN SPA |
|
| CTS EVENTIM AG & CO KGAA |
|
| MEXICAN BONOS 8.0% 15-04-32 |
|
| HON HAI |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ADVANTEST CORP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NATWEST GROUP 5.125% PERP |
|
| ALPHA BANK 11.875% PERP |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| HON HAI PRECISION INDUSTRY |
|
| ORANGE |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| SEPLAT ENERGY 9.125% 21-03-30 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| ALPHA BANK 7.5% PERP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| REPLY SPA |
|
| TENCENT HOLDINGS LTD |
|
| BANCO DE BADELL 9.375% PERP |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| MEXICAN UDIBONOS 2.75% 27-11-31 |
|
| YELLOW CAKE PLC |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| INTE 9.125% PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| BPER BANCA 8.375% PERP |
|
| VanEck Gold Miners UCITS ETF |
|
| PIRAEUS BANK SA |
|
| AVIO SPA |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| IVANHOE ELECTRIC INC / US |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| IHS NETHERLANDS HOLDCO BV 8.0% 18-09-27 |
|
| INTE 8.505% 20-09-32 EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| EUROBANK S A 6.625% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| HSBC 4.75% PERP EMTN |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| KBC GROUPE 8.0% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| UBS GROUP AG 9.25% PERP |
|
| MINERVA LUXEMBOURG 8.875% 13-09-33 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| NBM US 6.625% 06-08-29 |
|
| ORANGE 5.375% PERP EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| OCCIDENTAL PETROLEUM CORP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BP CAP MK 3.625% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| ENEL 6.625% PERP EMTN |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| H WORLD GROUP LTD |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| EUROBANK SA |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| INTE 6.375% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| RAIFFEISEN BANK INTL AG 7.375% PERP |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| S&P GLOBAL INC |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| ENI 3.375% PERP |
|
| DE'LONGHI SPA |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-02-41 |
|
| SBM OFFSHORE NV |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| AIR FR KLM 5.75% PERP |
|
| UNICREDIT 5.861% 19-06-32 |
|
| UNICREDIT SPA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| META PLATFORMS INC-CLASS A |
|
| AIA GROUP LTD |
|
| ENEL 6.375% PERP EMTN |
|
| BUNDSOBLIGATION 2.5% 11-10-29 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| PIRAEUS BANK 6.75% PERP |
|
| BPER BA 8.375 PERP |
|
| BBVA 8.375% PERP |
|
| SAIPEM SPA |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| BARCLAYS 9.25% PERP |
|
| GERMAN TREASURY BILL ZCP 17-02-27 |
|
| ORANGE 1.75% PERP EMTN |
|
| INTE 5.5% PERP EMTN |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| USA |
|
| HKG |
|
| BEL |
|
| FRA |
|
| NOR |
|
| BRA |
|
| LUX |
|
| SGP |
|
| DEU |
|
| NGA |
|
| MUS |
|
| CHN |
|
| CAN |
|
| KOR |
|
| NLD |
|
| TWN |
|
| TUR |
|
| CHE |
|
| IRL |
|
| AUT |
|
| MEX |
|
| ESP |
|
| GBR |
|
| COL |
|
| GRC |
|
| CYM |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| GBP |
|
| TWD |
|
| EUR |
|
| USD |
|
| MXN |
|
| BRL |
|
| JPY |
|
| HKD |
|
| KRW |
|
| Name | Percentage |
|---|---|
| Cities - Municipal Authorities |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Telecommunication |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Show more |
| 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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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.