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onemarkets UC Dynamic Global Allocation Fund C-USD
- ISIN LU3046597939
- WKN A4167C
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 02.05.2026
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USA |
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| GBR |
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| ITA |
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| CHE |
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| NOR |
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| BEL |
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| AUT |
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| IRL |
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| DEU |
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| URY |
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| HKG |
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| ESP |
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| DNK |
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| NLD |
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| SUP |
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| TWN |
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| LUX |
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| FRA |
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| SWE |
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| Show more |
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
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| Mechanical Engineering And Industrial Equip. |
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| Agriculture And Fishery |
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| Biotechnology |
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| Miscellaneous Services |
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| Energy And Water Supply |
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| Insurance Companies |
|
| Petroleum |
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| Electrical Appliances And Components |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Telecommunication |
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| Financial - Investment - Other Diversified Comp. |
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| Banks And Other Credit Institutions |
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| Watch And Clock Industry - Jewellery |
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| Internet - Software - It Services |
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| Precious Metals And Precious Stones |
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| Retail Trade And Department Stores |
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| Miscellaneous Consumer Goods |
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| Vehicles |
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| Supranational Organisations |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Chemicals |
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| Food And Soft Drinks |
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| Non-Ferrous Metals |
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| Electronics And Semiconductors |
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| Graphics - Publishing - Printing Media |
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| Countries And Central Governments |
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| Building Materials And Building Industry |
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| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| ASTRAZENECA PLC |
|
| AMAZON.COM INC |
|
| BNPE EUR CB S U ETF DIST |
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| TAIWAN SEMICONDUCTOR-SP ADR |
|
| PRUDENTIAL PLC |
|
| SNAM SPA |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| NEWMONT CORP |
|
| PROCTER & GAMBLE |
|
| NETFLIX INC |
|
| VISA INC-CLASS A SHARES |
|
| WILLIAMS COS INC |
|
| WOLTERS KLUWER |
|
| SBM OFFSHORE NV |
|
| COCA-COLA HBC AG-DI |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| ARISTA NETWORKS INC |
|
| ELI LILLY & CO |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| NVIDIA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| XYLEM INC |
|
| L'OREAL |
|
| AIR LIQUIDE SA |
|
| ATLAS COPCO AB-A SHS |
|
| VINCI SA |
|
| FERRARI NV |
|
| ANGLO AMERICAN PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| SCHNEIDER ELECTRIC SE |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| DEUTSCHE TELEKOM AG-REG |
|
| TRANE TECHNOLOGIES PLC |
|
| Amundi Physical Gold ETC C |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| TESCO PLC |
|
| ALCON INC |
|
| SOCIETE GENERALE SA |
|
| BARCLAYS PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| SIEMENS AG-REG |
|
| MERCADOLIBRE INC |
|
| SIEMENS ENERGY AG |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| INTESA SANPAOLO |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| BANCO SANTANDER SA |
|
| NATIONAL GRID PLC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| S&P GLOBAL INC |
|
| CRH PLC |
|
| ABBVIE INC |
|
| LINDE PLC |
|
| NOVO NORDISK A/S-B |
|
| ASML HOLDING NV |
|
| APPLIED MATERIALS INC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| SAP SE |
|
| PRYSMIAN SPA |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| PROCTER & GAMBLE CO/THE |
|
| ALPHABET INC-CL C |
|
| EXPEDIA GROUP INC |
|
| MOWI ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| BROADCOM INC |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| ATMOS ENERGY CORP |
|
| MARVELL TECHNOLOGY INC |
|
| AKER BP ASA |
|
| PROSUS NV |
|
| HSBC HOLDINGS PLC |
|
| JPMORGAN CHASE & CO |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| WABTEC CORP |
|
| AXA SA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| SANOFI |
|
| BUREAU VERITAS SA |
|
| ARGENX SE |
|
| ALLIANZ SE-REG |
|
| NOVARTIS AG-REG |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| SIKA AG-REG |
|
| HANNOVER RUECK SE |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| ESSILORLUXOTTICA |
|
| CITIGROUP INC |
|
| INFINEON TECHNOLOGIES AG |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| ROCHE HOLDING AG |
|
| MICROSOFT CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
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| DKK |
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| GBP |
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| EUR |
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| NOK |
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| USD |
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| CHF |
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| 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).
Documents
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Total value
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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.