Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets VP Flexible Allocation Fund T
- ISIN LU2595007886
- WKN A3D9CF
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 04.08.2023
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 03.07.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| JEY |
|
| IRL |
|
| ITA |
|
| LUX |
|
| DEU |
|
| USA |
|
| ESP |
|
| Name | Prozentsatz |
|---|---|
| USD |
|
| EUR |
|
| Name | Prozentsatz |
|---|---|
| BUNDESSCHATZANWEISUNGEN 2.7% 17-09-26 |
|
| iShares Physical Gold ETC |
|
| Xtrackers SP 500 Equal Weight UCITS ETF 2D |
|
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD C |
|
| iShares STOXX Europe Mid 200 UCITS ETF (DE) |
|
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.1% 15-04-26 |
|
| MULTI UNITS LUXEMBOURG SICAV AMUNDI SMART OVERNIGHT UCITS E |
|
| UNITED STATES TREASURY NOTEBOND 2.0% 15-11-26 |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
|
| iShares Euro Corp Bond 1-5yr UCITS ETF EUR (Dist) |
|
| ISHARES J P MORGAN EM LOCAL GOVT BOND UCITS ETF USD DIST |
|
| ISHARES CORE MSCI EM IMI UCITS ETF USD ACC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 31-07-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-34 |
|
| iShares Physical Silver ETC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
|
| WISDOMTREE METAL SEC - GOLD |
|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc U |
|
| AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR C |
|
| REPUBLIQUE FEDERALE D GERMANY 2.3% 15-02-33 |
|
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
|
| XTRACKERS IE PLC |
|
| SPAIN GOVERNMENT BOND 2.4% 31-05-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| INVESCO MDAX UCITS ETF ACC |
|
| LLYXOR MSCI CHINA UCITS ETF ACC |
|
| iShares STOXX Europe 600 UCITS ETF (DE) |
|
| WisdomTree Brent Crude Oil |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| iShares VII PLC - iShares MSCI EM Asia ETF USD Acc |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 19-03-26 |
|
| iShares STOXX Europe Small 200 UCITS ETF (DE) |
|
| iShares Euro Corp Bond ex-Financials UCITS ETF EUR (Dist) |
|
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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