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onemarkets Multi-Asset Value Fund M
- ISIN LU2595013009
- WKN A3D9DS
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 20.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
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| Countries And Central Governments |
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| Traffic And Transportation |
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| Financial - Investment - Other Diversified Comp. |
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| Energy And Water Supply |
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| Petroleum |
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| Banks And Other Credit Institutions |
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| Electronics And Semiconductors |
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| Internet - Software - It Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Real Estate |
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| Cities - Municipal Authorities |
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| Telecommunication |
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| Miscellaneous Services |
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| Office Supplies And Computing |
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| Mining - Coal - Steel |
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| Graphics - Publishing - Printing Media |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Miscellaneous Consumer Goods |
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| Insurance Companies |
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| Show more |
| Name | Percentage |
|---|---|
| OCCIDENTAL PETROLEUM CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| EUROBANK SA |
|
| ALPHA BANK 11.875% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| UNIT ST 3.625 08-30 |
|
| ORANGE 5.375% PERP EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| SBM OFFSHORE NV |
|
| BBVA 8.375% PERP |
|
| ADVANTEST CORP |
|
| UNICREDIT SPA |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| INTE 6.375% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| META PLATFORMS INC-CLASS A |
|
| DE'LONGHI SPA |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| VanEck Gold Miners UCITS ETF |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| SAMSUNG ELECTRONICS CO LTD |
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| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| SEPLAT ENERGY 9.125% 21-03-30 |
|
| HON HAI PRECISION INDUSTRY |
|
| IHS NETHERLANDS HOLDCO BV 8.0% 18-09-27 |
|
| BUNDSOBLIGATION 2.5% 11-10-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| MEXICAN BONOS 8.0% 15-04-32 |
|
| INTE 9.125% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| OPEN HOUSE GROUP CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
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| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
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| PRYSMIAN 5.25% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| REPLY SPA |
|
| AIA GROUP LTD |
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| BRITISH TEL 8.375% 20-12-83 |
|
| BARCLAYS 9.25% PERP |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| ECOPETROL 8.375% 19-01-36 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| ORANGE 1.75% PERP EMTN |
|
| MEXICAN UDIBONOS 2.75% 27-11-31 |
|
| PIRAEUS BANK SA |
|
| MINERVA LUXEMBOURG 8.875% 13-09-33 |
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| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| PRYSMIAN SPA |
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| NBM US 6.625% 06-08-29 |
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| KBC GROUPE 8.0% PERP |
|
| NATWEST GROUP 5.125% PERP |
|
| ENEL 6.375% PERP EMTN |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ALPHA BANK 7.5% PERP |
|
| ENI 3.375% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ORANGE |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| INTE 5.5% PERP EMTN |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| YELLOW CAKE PLC |
|
| ENEL 6.625% PERP EMTN |
|
| ALPHABET INC-CL C |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BP CAP MK 3.625% PERP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| TENCENT HOLDINGS LTD |
|
| RAIFFEISEN BANK INTL AG 7.375% PERP |
|
| BPER BANCA 8.375% PERP |
|
| SAIPEM SPA |
|
| UNIT ST 2.125 02-41 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| UBS GROUP AG 9.25% PERP |
|
| UNIT ST 1.5 02-53 |
|
| BANCO DE BADELL 5.0% PERP |
|
| UNICREDIT 5.861% 19-06-32 |
|
| AVIO SPA |
|
| AIR FR KLM 5.75% PERP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| HSBC 4.75% PERP EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| INTE 8.505% 20-09-32 EMTN |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| S&P GLOBAL INC |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| IVANHOE ELECTRIC INC / US |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-02-41 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| H WORLD GROUP LTD |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| BANCO DE BADELL 9.375% PERP |
|
| PIRAEUS BANK 6.75% PERP |
|
| GERMAN TREASURY BILL ZCP 17-02-27 |
|
| Show more |
| Name | Percentage |
|---|---|
| SGP |
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| IRL |
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| KOR |
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| AUT |
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| HKG |
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| TUR |
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| FRA |
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| LUX |
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| USA |
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| NOR |
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| CYM |
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| MEX |
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| CAN |
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| NLD |
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| CHN |
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| TWN |
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| NGA |
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| CHE |
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| ITA |
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| ESP |
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| GBR |
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| COL |
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| GRC |
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| MUS |
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| JPN |
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| BEL |
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| DEU |
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| BRA |
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| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| GBP |
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| KRW |
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| USD |
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| MXN |
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| BRL |
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| TWD |
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| HKD |
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| JPY |
|
| 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.