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onemarkets UC Dynamic Global Allocation Fund CD
ISIN
LU3046597855
WKN
A4167B
- ISIN LU3046597855
- WKN A4167B
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 09.12.2025
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|
| FRA |
|
| ITA |
|
| TWN |
|
| NLD |
|
| ESP |
|
| GBR |
|
| SUP |
|
| CHE |
|
| LUX |
|
| NOR |
|
| BEL |
|
| IRL |
|
| DNK |
|
| SWE |
|
| DEU |
|
| URY |
|
| AUT |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Telecommunication |
|
| Supranational Organisations |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Watch And Clock Industry - Jewellery |
|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Agriculture And Fishery |
|
| Miscellaneous Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| SNAM SPA |
|
| SIEMENS ENERGY AG |
|
| PROSUS NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| HANNOVER RUECK SE |
|
| COCA-COLA HBC AG-DI |
|
| JPMORGAN CHASE & CO |
|
| TELECOM ITALIA SPA |
|
| NETFLIX INC |
|
| MARVELL TECHNOLOGY INC |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| VISA INC-CLASS A SHARES |
|
| ESSILORLUXOTTICA |
|
| NEWMONT CORP |
|
| S&P GLOBAL INC |
|
| AXA SA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| BANCO SANTANDER SA |
|
| SIKA AG-REG |
|
| ABBVIE INC |
|
| VINCI SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SOCIETE GENERALE SA |
|
| ARISTA NETWORKS INC |
|
| NVIDIA CORP |
|
| BUREAU VERITAS SA |
|
| BARCLAYS PLC |
|
| SIEMENS AG-REG |
|
| ELI LILLY & CO |
|
| HSBC HOLDINGS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| SAP SE |
|
| ALCON INC |
|
| PROCTER & GAMBLE CO/THE |
|
| NOVARTIS AG-REG |
|
| MICROSOFT CORP |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| ARGENX SE |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| TRANE TECHNOLOGI |
|
| NOVO NORDISK A/S-B |
|
| PALO ALTO NETWORKS INC |
|
| INTESA SANPAOLO |
|
| ANGLO AMER PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| FERRARI NV |
|
| CITIGROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| UNIVERSAL MUSIC GROUP NV |
|
| INFORMA PLC |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| L'OREAL |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| AMAZON.COM INC |
|
| ASML HOLDING NV |
|
| PRYSMIAN SPA |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| ATMOS ENERGY CORP |
|
| AIR LIQUIDE SA |
|
| META PLATFORMS INC-CLASS A |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| ASTRAZENECA PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BROADCOM INC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| SANOFI |
|
| ANGLO AMERICAN PLC |
|
| MOWI ASA |
|
| ALPHABET INC-CL C |
|
| WILLIAMS COS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| EXPEDIA GROUP INC |
|
| ROCHE HOLDING AG |
|
| THERMO FISHER |
|
| APPLIED MATERIALS INC |
|
| Amundi Physical Gold ETC C |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| BNPE EUR CB S U ETF DIST |
|
| ATLAS COPCO AB-A SHS |
|
| LINDE PLC |
|
| NATIONAL GRID PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| ALLIANZ SE-REG |
|
| MERCADOLIBRE INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| CRH PLC |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| WOLTERS KLUWER |
|
| TAIWAN SEMIC-ADR |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| TRANE TECHNOLOGIES PLC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| SBM OFFSHORE NV |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| TESCO PLC |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| GBP |
|
| EUR |
|
| CHF |
|
| USD |
|
| NOK |
|
| SEK |
|
| DKK |
|
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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