Products Information
Your request
Contacts
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 |
|---|---|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Cities - Municipal Authorities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| SBM OFFSHORE NV |
|
| UNICREDIT SPA |
|
| ORANGE 5.375% PERP EMTN |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| UNIT ST 3.625 08-30 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| INTE 6.375% PERP |
|
| ALPHA BANK 11.875% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| BBVA 8.375% PERP |
|
| ADVANTEST CORP |
|
| OCCIDENTAL PETROLEUM CORP |
|
| EUROBANK SA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| META PLATFORMS INC-CLASS A |
|
| IHS NETHERLANDS HOLDCO BV 8.0% 18-09-27 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| HON HAI PRECISION INDUSTRY |
|
| VanEck Gold Miners UCITS ETF |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| SEPLAT ENERGY 9.125% 21-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| DE'LONGHI SPA |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| PRYSMIAN 5.25% PERP |
|
| INTE 9.125% PERP |
|
| BARCLAYS 9.25% PERP |
|
| AIA GROUP LTD |
|
| BUNDSOBLIGATION 2.5% 11-10-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| UBS GROUP AG 4.875% PERP |
|
| REPLY SPA |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| OPEN HOUSE GROUP CO LTD |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| MEXICAN BONOS 8.0% 15-04-32 |
|
| EUROBANK S A 6.625% PERP |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| NBM US 6.625% 06-08-29 |
|
| MINERVA LUXEMBOURG 8.875% 13-09-33 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| PIRAEUS BANK SA |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| ORANGE 1.75% PERP EMTN |
|
| MEXICAN UDIBONOS 2.75% 27-11-31 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| PRYSMIAN SPA |
|
| ENI 3.375% PERP |
|
| INTE 5.5% PERP EMTN |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| KBC GROUPE 8.0% PERP |
|
| NATWEST GROUP 5.125% PERP |
|
| ALPHA BANK 7.5% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| ENEL 6.375% PERP EMTN |
|
| ORANGE |
|
| RAIFFEISEN BANK INTL AG 7.375% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| YELLOW CAKE PLC |
|
| SAIPEM SPA |
|
| TENCENT HOLDINGS LTD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| BP CAP MK 3.625% PERP |
|
| ALPHABET INC-CL C |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| BPER BANCA 8.375% PERP |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ENEL 6.625% PERP EMTN |
|
| UNIT ST 2.125 02-41 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| INTE 8.505% 20-09-32 EMTN |
|
| AIR FR KLM 5.75% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| UNICREDIT 5.861% 19-06-32 |
|
| AVIO SPA |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| UNIT ST 1.5 02-53 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| UBS GROUP AG 9.25% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| HSBC 4.75% PERP EMTN |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| GERMAN TREASURY BILL ZCP 17-02-27 |
|
| S&P GLOBAL INC |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| BANCO DE BADELL 9.375% PERP |
|
| PIRAEUS BANK 6.75% PERP |
|
| H WORLD GROUP LTD |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-02-41 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| IVANHOE ELECTRIC INC / US |
|
| Show more |
| Name | Percentage |
|---|---|
| KOR |
|
| SGP |
|
| IRL |
|
| AUT |
|
| HKG |
|
| FRA |
|
| TUR |
|
| USA |
|
| MEX |
|
| LUX |
|
| CYM |
|
| NOR |
|
| CAN |
|
| NLD |
|
| CHN |
|
| TWN |
|
| NGA |
|
| ITA |
|
| GBR |
|
| ESP |
|
| CHE |
|
| COL |
|
| GRC |
|
| BEL |
|
| JPN |
|
| MUS |
|
| DEU |
|
| BRA |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| GBP |
|
| KRW |
|
| USD |
|
| MXN |
|
| BRL |
|
| TWD |
|
| HKD |
|
| JPY |
|
| 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).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.