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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 |
|---|---|
| BRA |
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| JPN |
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| ARE |
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| KOR |
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| GRC |
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| GBR |
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| FRA |
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| NOR |
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| LUX |
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| ITA |
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| CHN |
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| DEU |
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| HKG |
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| CHE |
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| TWN |
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| NLD |
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| USA |
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| COL |
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| TUR |
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| IRL |
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| ESP |
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| AUT |
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| MEX |
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| Show more |
| Name | Percentage |
|---|---|
| Mining - Coal - Steel |
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| Graphics - Publishing - Printing Media |
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| Energy And Water Supply |
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| Petroleum |
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| Miscellaneous Consumer Goods |
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| Electrical Appliances And Components |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Traffic And Transportation |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Countries And Central Governments |
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| Office Supplies And Computing |
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| Banks And Other Credit Institutions |
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| Internet - Software - It Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Insurance Companies |
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| Telecommunication |
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| Electronics And Semiconductors |
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| Aeronautic And Astronautic Industry |
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| Show more |
| Name | Percentage |
|---|---|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| HSBC 4.75% PERP EMTN |
|
| UBS GROUP AG 3.875% PERP |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| META PLATFORMS INC-CLASS A |
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| iShares Physical Gold ETC |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
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| IBERDROLA INTL BV 2.25% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
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| TOTALENERGIES SE FR 1.625% PERP |
|
| NATW GR 4.5 PERP |
|
| Invesco Physical Gold ETC |
|
| NEBIUS GROUP NV |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| ORANGE |
|
| DE'LONGHI SPA |
|
| AXA 5.75% PERP EMTN |
|
| INTE 5.5% PERP EMTN |
|
| RHEINMETALL AG |
|
| ECOPETROL 8.375% 19-01-36 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| VODAFONE GROUP 7.0% 04-04-79 |
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| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| NATWEST GROUP 4.5% PERP |
|
| AVIVA 4.0% 03-06-55 |
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| MEXICAN BONOS 7.75% 29-05-31 |
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| AYDE YE 9.875 09-30 |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ECOPETROL 7.75% 01-02-32 |
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| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| PIRAEUS BANK 6.75% PERP |
|
| UBS GROUP AG 9.25% PERP |
|
| BP CAP MK 3.25% PERP |
|
| CTS EVENTIM AG & CO KGAA |
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| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| BP CAP MK 3.625% PERP |
|
| EURO STOXX 50 20260515 P5500 |
|
| NATW GR 5.125 PERP |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| INTE 6.375% PERP |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| AVIO SPA |
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| EUROBANK S A 6.625% PERP |
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| PRYSMIAN 5.25% PERP |
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| NORSKE OLJESELSKAP 9.25% 04-06-29 |
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| BANCO DE BADELL 9.375% PERP |
|
| TAIWAN SEMIC-ADR |
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| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NINTENDO CO LTD |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| INTE 7.75% PERP |
|
| EURO STOXX 50 20260515 P5000 |
|
| SAIPEM SPA |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| ALPHA BANK 7.5% PERP |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| INTE 9.125% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| BBVA 8.375% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| SAMSUNG ELECTRON |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| H WORLD GROUP LTD |
|
| EUROBANK SA |
|
| TENCENT HOLDINGS LTD |
|
| UNICREDIT 4.45% PERP EMTN |
|
| PIRAEUS BANK SA |
|
| ADVANTEST CORP |
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| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| ALPHA BANK 11.875% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| AIR FR KLM 5.75% PERP |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| ENI 3.375% PERP |
|
| UNICREDIT 3.875% PERP EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| YELLOW CAKE PLC |
|
| ENEL 6.375% PERP EMTN |
|
| IVANHOE ELECTRIC INC / US |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| REPLY SPA |
|
| ECOPETROL 8.875% 13-01-33 |
|
| PRYSMIAN SPA |
|
| AIA GROUP LTD |
|
| ORANGE 1.75% PERP EMTN |
|
| BARCLAYS 9.25% PERP |
|
| UNICREDIT SPA |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| JPY |
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| BRL |
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| MXN |
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| EUR |
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| GBP |
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| USD |
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| HKD |
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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).
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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.