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onemarkets UC Dynamic Global Allocation Fund C
ISIN
LU3046597772
WKN
A4167A
- ISIN LU3046597772
- WKN A4167A
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 11.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
|
| ITA |
|
| TWN |
|
| FRA |
|
| LUX |
|
| GBR |
|
| ESP |
|
| SUP |
|
| NLD |
|
| CHE |
|
| NOR |
|
| BEL |
|
| IRL |
|
| SWE |
|
| DNK |
|
| DEU |
|
| URY |
|
| AUT |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| 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 |
|
| Supranational Organisations |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Watch And Clock Industry - Jewellery |
|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Non-Ferrous Metals |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Agriculture And Fishery |
|
| Miscellaneous Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| PROSUS NV |
|
| TELECOM ITALIA SPA |
|
| SIEMENS ENERGY AG |
|
| MARVELL TECHNOLOGY INC |
|
| S&P GLOBAL INC |
|
| JPMORGAN CHASE & CO |
|
| AXA SA |
|
| COCA-COLA HBC AG-DI |
|
| VISA INC-CLASS A SHARES |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| NETFLIX INC |
|
| NEWMONT CORP |
|
| SNAM SPA |
|
| HANNOVER RUECK SE |
|
| ESSILORLUXOTTICA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| SIKA AG-REG |
|
| BUREAU VERITAS SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NVIDIA CORP |
|
| SIEMENS AG-REG |
|
| ABBVIE INC |
|
| BARCLAYS PLC |
|
| BANCO SANTANDER SA |
|
| ARISTA NETWORKS INC |
|
| SOCIETE GENERALE SA |
|
| VINCI SA |
|
| SAP SE |
|
| NOVARTIS AG-REG |
|
| HSBC HOLDINGS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| MICROSOFT CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| ELI LILLY & CO |
|
| ALCON INC |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ARGENX SE |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| TRANE TECHNOLOGI |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| ANGLO AMER PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| INTESA SANPAOLO |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| CITIGROUP INC |
|
| PALO ALTO NETWORKS INC |
|
| FERRARI NV |
|
| INFORMA PLC |
|
| NOVO NORDISK A/S-B |
|
| SIEMENS HEALTHINEERS AG |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| AMAZON.COM INC |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| L'OREAL |
|
| PRYSMIAN SPA |
|
| ASML HOLDING NV |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| BROADCOM INC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| ANGLO AMERICAN PLC |
|
| ATMOS ENERGY CORP |
|
| ALPHABET INC-CL C |
|
| META PLATFORMS INC-CLASS A |
|
| SANOFI |
|
| AIR LIQUIDE SA |
|
| ASTRAZENECA PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| WILLIAMS COS INC |
|
| MOWI ASA |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| LINDE PLC |
|
| BNPE EUR CB S U ETF DIST |
|
| THERMO FISHER |
|
| ROCHE HOLDING AG |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ATLAS COPCO AB-A SHS |
|
| APPLIED MATERIALS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| EXPEDIA GROUP INC |
|
| Amundi Physical Gold ETC C |
|
| TESCO PLC |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| WOLTERS KLUWER |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| TAIWAN SEMIC-ADR |
|
| ALLIANZ SE-REG |
|
| CRH PLC |
|
| NATIONAL GRID PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| SBM OFFSHORE NV |
|
| TRANE TECHNOLOGIES PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| 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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