Products Information
Your request
Contacts
onemarkets UC Dynamic Global Allocation Fund CD
- ISIN LU3046597855
- WKN A4167B
- Management Company Structured Invest SA
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income distributing
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| SALESFORCE INC |
|
| APPLIED MATERIALS INC |
|
| SIEMENS AG-REG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ALPHABET INC-CL C |
|
| NOVO NORDISK A/S-B |
|
| WOLTERS KLUWER |
|
| BROADCOM INC |
|
| ARGENX SE |
|
| ALLIANZ SE-REG |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| Amundi Physical Gold ETC C |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ARISTA NETWORKS INC |
|
| THERMO FISHER |
|
| APPLOVIN CORP-CLASS A |
|
| HSBC HOLDINGS PLC |
|
| VINCI SA |
|
| CRH PLC |
|
| TESCO PLC |
|
| HANNOVER RUECK SE |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| NVIDIA CORP |
|
| PALO ALTO NETWORKS INC |
|
| SCOUT24 SE |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ASML HOLDING NV |
|
| LONDON STOCK EXCHANGE GROUP |
|
| S&P GLOBAL INC |
|
| ALLSTATE CORP |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| FERRARI NV |
|
| ASTRAZENECA PLC |
|
| MERCADOLIBRE INC |
|
| ROPER TECHNOLOGIES INC |
|
| EQT AB |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.375% 26-03-26 |
|
| BARCLAYS PLC |
|
| ABBVIE INC |
|
| CITIGROUP INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| SIEMENS HEALTHINEERS AG |
|
| WALT DISNEY CO/T |
|
| PROSUS NV |
|
| EXPEDIA GROUP INC |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| TJX COMPANIES INC |
|
| SOCIETE GENERALE SA |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| SNAM SPA |
|
| TELECOM ITALIA SPA |
|
| ATLAS COPCO AB-A SHS |
|
| SBM OFFSHORE NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| TAIWAN SEMIC-ADR |
|
| INFORMA PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| WALT DISNEY CO/THE |
|
| JPMORGAN CHASE & CO |
|
| PRYSMIAN SPA |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| INTESA SANPAOLO |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| INFINEON TECHNOLOGIES AG |
|
| WILLIAMS COS INC |
|
| BNPE EUR CB S U ETF DIST |
|
| LINDE PLC |
|
| NATIONAL GRID PLC |
|
| L'OREAL |
|
| MICROSOFT CORP |
|
| META PLATFORMS INC-CLASS A |
|
| ANGLO AMERICAN PLC |
|
| AXA SA |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ELI LILLY & CO |
|
| INTUIT INC |
|
| AIR LIQUIDE SA |
|
| NETFLIX INC |
|
| BUREAU VERITAS SA |
|
| AM MSC EMG MK SRI CL PARIS UCT ETF DR D |
|
| BANCO SANTANDER SA |
|
| ESSILORLUXOTTICA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| TRANE TECHNOLOGIES PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| NOVARTIS AG-REG |
|
| UBS(Lux)Fund Solutions ? MSCI Pacific Socially Responsible |
|
| SCHNEIDER ELECTRIC SE |
|
| PROCTER & GAMBLE CO/THE |
|
| UNIVERSAL MUSIC GROUP NV |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| SAP SE |
|
| AMAZON.COM INC |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| TRANE TECHNOLOGI |
|
| SIKA AG-REG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ADOBE INC |
|
| ATMOS ENERGY CORP |
|
| MOWI ASA |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| VISA INC-CLASS A SHARES |
|
| NATIONAL GRID PL |
|
| SANOFI |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| CHE |
|
| LUX |
|
| SWE |
|
| URY |
|
| TWN |
|
| ITA |
|
| ESP |
|
| IRL |
|
| SUP |
|
| NLD |
|
| BEL |
|
| AUT |
|
| NOR |
|
| FRA |
|
| GBR |
|
| USA |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Non-Ferrous Metals |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Supranational Organisations |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Agriculture And Fishery |
|
| Telecommunication |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| SEK |
|
| USD |
|
| DKK |
|
| GBP |
|
| EUR |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













