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onemarkets UC Dynamic Global Allocation Fund C
- 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
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| URY |
|
| NOR |
|
| GBR |
|
| LUX |
|
| CHE |
|
| NLD |
|
| AUT |
|
| HKG |
|
| IRL |
|
| USA |
|
| FRA |
|
| TWN |
|
| SUP |
|
| SWE |
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| DEU |
|
| DNK |
|
| ESP |
|
| BEL |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Biotechnology |
|
| Countries And Central Governments |
|
| Non-Ferrous Metals |
|
| Precious Metals And Precious Stones |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Watch And Clock Industry - Jewellery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Supranational Organisations |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Show more |
| Name | Percentage |
|---|---|
| AKER BP ASA |
|
| JPMORGAN CHASE & CO |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| L'OREAL |
|
| WOLTERS KLUWER |
|
| THERMO FISHER SCIENTIFIC INC |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| LONDON STOCK EX |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| ANGLO AMER PLC |
|
| TESCO PLC |
|
| SIEMENS ENERGY AG |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| ARISTA NETWORKS INC |
|
| WABTEC CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| SIKA AG-REG |
|
| INTESA SANPAOLO |
|
| CUMMINS INC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BANCO SANTANDER SA |
|
| SCHNEIDER ELECTRIC SE |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| S&P GLOBAL INC |
|
| VISA INC-CLASS A |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| ALLIANZ SE-REG |
|
| BUREAU VERITAS SA |
|
| PRYSMIAN SPA |
|
| EXPEDIA GROUP IN |
|
| ATMOS ENERGY CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NETFLIX INC |
|
| ASTRAZENECA PLC |
|
| ABBVIE INC |
|
| NVIDIA CORP |
|
| FERRARI NV |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MOWI ASA |
|
| PRUDENTIAL PLC |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| WILLIAMS COS INC |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| ALCON INC |
|
| INFINEON TECHNOLOGIES AG |
|
| SAP SE |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| ATLAS COPCO AB-A SHS |
|
| AIR LIQUIDE SA |
|
| SNAM SPA |
|
| NOVO NORDISK A/S-B |
|
| HSBC HOLDINGS PLC |
|
| BROADCOM INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| LINDE PLC |
|
| EXPEDIA GROUP INC |
|
| ANGLO AMERICAN PLC |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| ARGENX SE |
|
| APPLIED MATERIALS INC |
|
| ESSILORLUXOTTICA |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| SIEMENS AG-REG |
|
| HANNOVER RUECK SE |
|
| SBM OFFSHORE NV |
|
| MERCADOLIBRE INC |
|
| AMAZON.COM INC |
|
| ELI LILLY & CO |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| NATIONAL GRID PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| CITIGROUP INC |
|
| TRANE TECHNOLOGIES PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| XYLEM INC |
|
| PROSUS NV |
|
| VINCI SA |
|
| BNPE EUR CB S U ETF DIST |
|
| APPLIED MATERIAL |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| ROCHE HOLDING AG |
|
| ATMOS ENERGY |
|
| ASML HOLDING NV |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| ALPHABET INC-CL C |
|
| SANOFI |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BARCLAYS PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| MICROSOFT CORP |
|
| AXA SA |
|
| CRH PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| UNIVERSAL MUSIC GROUP NV |
|
| SOCIETE GENERALE SA |
|
| COCA-COLA HBC AG-DI |
|
| MARVELL TECHNOLOGY INC |
|
| NEWMONT CORP |
|
| Amundi Physical Gold ETC C |
|
| NOVARTIS AG-REG |
|
| VISA INC-CLASS A SHARES |
|
| Show more |
| Name | Percentage |
|---|---|
| GBP |
|
| EUR |
|
| NOK |
|
| DKK |
|
| CHF |
|
| USD |
|
| SEK |
|
| 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.