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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 |
|---|---|
| GBP |
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| TWD |
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| EUR |
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| USD |
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| MXN |
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| BRL |
|
| JPY |
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| HKD |
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| KRW |
|
| Name | Percentage |
|---|---|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| CTS EVENTIM AG & CO KGAA |
|
| MEXICAN BONOS 8.0% 15-04-32 |
|
| HON HAI |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| ALPHA BANK 11.875% PERP |
|
| PRYSMIAN SPA |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| NATWEST GROUP 5.125% PERP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| ADVANTEST CORP |
|
| HON HAI PRECISION INDUSTRY |
|
| ORANGE |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| TENCENT HOLDINGS LTD |
|
| BANCO DE BADELL 9.375% PERP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| REPLY SPA |
|
| ALPHA BANK 7.5% PERP |
|
| ECOPETROL 8.375% 19-01-36 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| SEPLAT ENERGY 9.125% 21-03-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| PIRAEUS BANK SA |
|
| BPER BANCA 8.375% PERP |
|
| YELLOW CAKE PLC |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| MEXICAN UDIBONOS 2.75% 27-11-31 |
|
| AVIO SPA |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| INTE 9.125% PERP |
|
| VanEck Gold Miners UCITS ETF |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| INTE 8.505% 20-09-32 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| KBC GROUPE 8.0% PERP |
|
| NBM US 6.625% 06-08-29 |
|
| ORANGE 5.375% PERP EMTN |
|
| EUROBANK S A 6.625% PERP |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| UBS GROUP AG 4.875% PERP |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| HSBC 4.75% PERP EMTN |
|
| IHS NETHERLANDS HOLDCO BV 8.0% 18-09-27 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| UBS GROUP AG 9.25% PERP |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| MINERVA LUXEMBOURG 8.875% 13-09-33 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| IVANHOE ELECTRIC INC / US |
|
| OCCIDENTAL PETROLEUM CORP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| EUROBANK SA |
|
| H WORLD GROUP LTD |
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| MEXICAN BONOS 8.5% 28-02-30 |
|
| BP CAP MK 3.625% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| ENEL 6.625% PERP EMTN |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| DE'LONGHI SPA |
|
| INTE 6.375% PERP |
|
| ENI 3.375% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| RAIFFEISEN BANK INTL AG 7.375% PERP |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| BANCO DE BADELL 5.0% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-02-41 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| S&P GLOBAL INC |
|
| SBM OFFSHORE NV |
|
| UNICREDIT 5.861% 19-06-32 |
|
| ENEL 6.375% PERP EMTN |
|
| AIA GROUP LTD |
|
| AIR FR KLM 5.75% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| META PLATFORMS INC-CLASS A |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| UNICREDIT SPA |
|
| BARCLAYS 9.25% PERP |
|
| INTE 5.5% PERP EMTN |
|
| SAIPEM SPA |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| BPER BA 8.375 PERP |
|
| BUNDSOBLIGATION 2.5% 11-10-29 |
|
| BBVA 8.375% PERP |
|
| UNICREDIT 3.875% PERP EMTN |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| GERMAN TREASURY BILL ZCP 17-02-27 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| ORANGE 1.75% PERP EMTN |
|
| PIRAEUS BANK 6.75% PERP |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| BEL |
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| HKG |
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| JPN |
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| FRA |
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| BRA |
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| DEU |
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| LUX |
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| NOR |
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| MUS |
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| KOR |
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| SGP |
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| CAN |
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| CHN |
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| NGA |
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| NLD |
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| TWN |
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| TUR |
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| CHE |
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| IRL |
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| ESP |
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| MEX |
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| AUT |
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| GBR |
|
| COL |
|
| GRC |
|
| CYM |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Cities - Municipal Authorities |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Electrical Appliances And Components |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Graphics - Publishing - Printing Media |
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| Insurance Companies |
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| Energy And Water Supply |
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| Mining - Coal - Steel |
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| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
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| Countries And Central Governments |
|
| Telecommunication |
|
| Petroleum |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Show more |
| 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.