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