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onemarkets Multi-Asset Value Fund M

ISIN
LU2595013009
WKN
A3D9DS
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
BRA
1.73%
JPN
1.51%
ARE
0.64%
KOR
0.78%
GRC
6.73%
GBR
9.35%
FRA
2.85%
NOR
1.11%
LUX
1.05%
ITA
16.04%
CHN
2.23%
DEU
11.92%
HKG
1.24%
CHE
0.64%
TWN
0.93%
NLD
4.63%
USA
7.14%
COL
0.95%
TUR
1.00%
IRL
5.18%
ESP
5.37%
AUT
0.17%
MEX
2.21%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mining - Coal - Steel
5.44%
Graphics - Publishing - Printing Media
0.27%
Energy And Water Supply
2.04%
Petroleum
5.37%
Miscellaneous Consumer Goods
0.61%
Electrical Appliances And Components
0.49%
Lodging And Catering Ind. - Leisure Facilities
0.93%
Traffic And Transportation
0.63%
Financial - Investment - Other Diversified Comp.
10.50%
Real Estate
0.64%
Countries And Central Governments
23.66%
Office Supplies And Computing
1.01%
Banks And Other Credit Institutions
14.66%
Internet - Software - It Services
3.80%
Mortgage - Funding Institutions (Mba-Abs)
3.51%
Insurance Companies
2.19%
Telecommunication
3.96%
Electronics And Semiconductors
4.87%
Aeronautic And Astronautic Industry
0.85%
Show more
Top holdings
Name Percentage
UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36
0.96%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
0.55%
HSBC 4.75% PERP EMTN
0.57%
UBS GROUP AG 3.875% PERP
0.17%
BUNDSOBLIGATION 2.4% 19-10-28
2.80%
COOPERATIEVE RABOBANK UA 4.375% PERP
0.41%
REPSOL INTL FINANCE BV 4.247% PERP
0.59%
META PLATFORMS INC-CLASS A
1.02%
iShares Physical Gold ETC
3.51%
SPAIN LETRAS DEL TESORO ZCP 15-01-27
3.76%
IBERDROLA INTL BV 2.25% PERP
0.49%
TAIWAN SEMICONDUCTOR-SP ADR
0.93%
TOTALENERGIES SE FR 1.625% PERP
0.70%
NATW GR 4.5 PERP
0.00%
Invesco Physical Gold ETC
1.67%
NEBIUS GROUP NV
1.47%
AVIANCA MIDCO 2 9.625% 14-02-30
0.18%
ORANGE
1.38%
DE'LONGHI SPA
0.61%
AXA 5.75% PERP EMTN
0.39%
INTE 5.5% PERP EMTN
0.22%
RHEINMETALL AG
0.85%
ECOPETROL 8.375% 19-01-36
0.86%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.34%
VODAFONE GROUP 7.0% 04-04-79
0.18%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
1.01%
NATWEST GROUP 4.5% PERP
0.13%
AVIVA 4.0% 03-06-55
0.55%
MEXICAN BONOS 7.75% 29-05-31
0.44%
AYDE YE 9.875 09-30
0.02%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
1.92%
ECOPETROL 7.75% 01-02-32
0.07%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.35%
NATWEST GROUP 5.125% PERP
0.38%
PIRAEUS BANK 6.75% PERP
0.46%
UBS GROUP AG 9.25% PERP
0.35%
BP CAP MK 3.25% PERP
0.74%
CTS EVENTIM AG & CO KGAA
0.27%
UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30
0.55%
INTERACTIVE BROKERS GRO-CL A
0.81%
BRITISH TEL 8.375% 20-12-83
0.83%
YINSON BORONIA PRODUCTION BV 8.947% 31-07-42
0.47%
UNICREDIT 5.861% 19-06-32
0.07%
GERMAN TREASURY BILL ZCP 13-05-26
1.91%
BP CAP MK 3.625% PERP
0.19%
EURO STOXX 50 20260515 P5500
0.34%
NATW GR 5.125 PERP
0.00%
PIRAEUS BANK 7.25% 17-04-34
0.63%
INTE 6.375% PERP
0.26%
NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35
0.42%
ALDAR PROPERTIES 6.6227% 15-04-55
0.64%
BUNDSOBLIGATION 2.1% 12-04-29
4.95%
AVIO SPA
2.63%
EUROBANK S A 6.625% PERP
0.70%
PRYSMIAN 5.25% PERP
1.09%
NORSKE OLJESELSKAP 9.25% 04-06-29
0.27%
BANCO DE BADELL 9.375% PERP
0.56%
TAIWAN SEMIC-ADR
0.00%
IBERDROLA FINANZAS SAU 4.875% PERP
0.13%
NINTENDO CO LTD
0.89%
ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30
0.39%
INTE 7.75% PERP
0.10%
EURO STOXX 50 20260515 P5000
-0.11%
SAIPEM SPA
2.84%
NORSKE OLJESELSKAP 8.5% 27-03-30
0.46%
ALPHA BANK 7.5% PERP
0.13%
NATL BANK OF GREECE 8.0% 03-01-34
0.36%
INTE 9.125% PERP
0.67%
VODAFONE GROUP 6.5% 30-08-84
0.51%
NATL BANK OF GREECE 5.8% PERP
0.32%
BBVA 8.375% PERP
0.88%
UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35
0.38%
SAMSUNG ELECTRON
0.00%
REPSOL EUROPE FINANCE SARL 4.5% PERP
0.72%
UBS GROUP AG 4.875% PERP
0.12%
H WORLD GROUP LTD
0.93%
EUROBANK SA
0.68%
TENCENT HOLDINGS LTD
1.30%
UNICREDIT 4.45% PERP EMTN
0.63%
PIRAEUS BANK SA
2.50%
ADVANTEST CORP
0.62%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30
0.16%
DRESDNER FUNDING TRUST I 8.151% 30-06-31
0.38%
VAR ENERGI A 7.862% 15-11-83
0.37%
TERNA RETE ELETTRICA NAZIONALE 2.375% PERP
0.45%
COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP
0.50%
BAWAG BK 3.375% 02-09-33 EMTN
0.17%
ALPHA BANK 11.875% PERP
0.96%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30
3.14%
AIR FR KLM 5.75% PERP
0.16%
AMERICA MOVIL BV 3.0% 30-09-30
0.50%
ENI 3.375% PERP
0.73%
UNICREDIT 3.875% PERP EMTN
0.08%
VOLKSWAGEN INTL FINANCE NV 7.875% PERP
0.35%
BANCO DE BADELL 5.0% PERP
0.05%
MEXICAN BONOS 8.5% 28-02-30
0.76%
YELLOW CAKE PLC
4.68%
ENEL 6.375% PERP EMTN
0.83%
IVANHOE ELECTRIC INC / US
0.75%
MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31
0.33%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
1.02%
UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53
0.36%
SAMSUNG ELECTRONICS CO LTD
0.78%
REPLY SPA
0.34%
ECOPETROL 8.875% 13-01-33
0.03%
PRYSMIAN SPA
0.55%
AIA GROUP LTD
1.24%
ORANGE 1.75% PERP EMTN
0.22%
BARCLAYS 9.25% PERP
0.40%
UNICREDIT SPA
0.79%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.23%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
KRW
0.78%
JPY
1.51%
BRL
1.73%
MXN
1.20%
EUR
48.82%
GBP
6.98%
USD
20.93%
HKD
3.48%
INVESTMENT RATIO
Name Percentage
Cash Ratio
9.96%

Note on the composition

.

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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.structuredinvest.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.

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Disclaimer

This website is addressed to residents of Croatia only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

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The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

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For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Dobrodošli u onemarkets

Za pristup informacijama o proizvodima i uslugama koje se nude na našoj web stranici, molimo pročitajte i prihvatite sljedeću izjavu o odricanju od odgovornosti i uvjete korištenja:

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  • u kojoj takva ponuda ili poziv nisu odobreni;
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Konkretno, informacije na ovoj web stranici nisu namijenjene i ne predstavljaju ponudu ili poziv za stjecanje ili prodaju vrijednosnih papira osobama u Ujedinjenom Kraljevstvu. Sukladno tome, svaka ponuda bilo koje takve osobe neće biti prihvaćena.

Vrijednosni papiri navedeni na ovoj web stranici nisu i neće biti registrirani prema Zakonu o vrijednosnim papirima Sjedinjenih Američkih Država iz 1933., s izmjenama i dopunama, te se ne smiju nuditi ili prodavati unutar Sjedinjenih Američkih Država osim na temelju bilo kakvog izuzeća od ili u okviru transakcije koja ne podliježe zahtjevima za registraciju prema Zakonu o vrijednosnim papirima.

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Svatko tko pristupa ovoj stranici iz jurisdikcije u kojoj se primjenjuju takva ograničenja trebao bi se informirati o istima i pridržavati ​​se tih ograničenja.

UniCredit Bank GmbH neće biti odgovorna za bilo koje informacije koje su sadržane ili aktivnosti koje su provedene na web stranicama bilo kojih drugih tvrtki koje su hiperpoveznicama povezane s web stranicom UniCredit Bank GmbH.

Ova publikacija ne predstavlja investicijski savjet, obvezujuću informaciju ili ponudu za sklapanje savjetodavnog ili informativnog sporazuma. Informacije se pružaju isključivo za korištenje na vlastitu odgovornost i ne zamjenjuju savjet ili informacije prilagođene osobnim okolnostima i znanju investitora.

Svi proizvodi predstavljeni na ovoj stranici složeni su financijski instrumenti i teško ih je razumjeti. Namijenjeni su ulagačima sa specifičnim iskustvom i znanjem za kupnju i trgovanje ovim financijskim instrumentima.

Stjecanjem financijskih instrumenata, ulagači preuzimaju kreditni rizik prema Izdavatelju i, gdje je primjenjivo, prema njegovom jamcu.

Za potpune informacije o funkciji, strukturi te rizicima i mogućnostima vrijednosnog papira, potencijalni ulagači trebaju pažljivo pročitati Prospekt, koji sadrži Osnovni prospekt, Dodatke i Konačne uvjete, prije donošenja bilo kakve investicijske odluke.

Osnovni prospekt i Dodatke odobrilo je Savezno tijelo za financijski nadzor (BaFin). Odobrenje prospekta ne treba shvatiti kao odobrenje ovih vrijednosnih papira UniCredit Bank GmbH. Prevladavat će samo Osnovni prospekt, uključujući sve dodatke i Konačne uvjete. Ove dokumente možete dobiti od UniCredit Bank GmbH, Odjel MCC, Arabellastr. 12, 81925 München ili ih možete preuzeti ovdje.

Potencijalni investitori trebali bi svaku investicijsku odluku temeljiti isključivo na informacijama sadržanim u Prospektu (kako je navedeno u nastavku) te bi trebali pažljivo pročitati informacije sadržane u njemu, posebno opis čimbenika rizika povezanih s bilo kojim od njih kako bi u potpunosti razumjeli potencijalne rizike i nagrade povezane s odlukom o ulaganju u vrijednosne papire.

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