Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets UC Dynamic Global Allocation Fund O
- ISIN LU3046608728
- WKN A4167L
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 22.07.2025
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 22.07.2025
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| USA |
|
| FRA |
|
| TWN |
|
| ITA |
|
| GBR |
|
| BEL |
|
| CHE |
|
| ESP |
|
| SUP |
|
| NLD |
|
| LUX |
|
| NOR |
|
| IRL |
|
| DNK |
|
| SWE |
|
| DEU |
|
| URY |
|
| AUT |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Supranational Organisations |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Petroleum |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Agriculture And Fishery |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| COCA-COLA HBC AG-DI |
|
| SIEMENS ENERGY AG |
|
| S&P GLOBAL INC |
|
| AXA SA |
|
| VISA INC-CLASS A SHARES |
|
| ESSILORLUXOTTICA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SNAM SPA |
|
| MARVELL TECHNOLOGY INC |
|
| TELECOM ITALIA SPA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| NETFLIX INC |
|
| JPMORGAN CHASE & CO |
|
| NEWMONT CORP |
|
| PROSUS NV |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| HANNOVER RUECK SE |
|
| ABBVIE INC |
|
| BARCLAYS PLC |
|
| SIEMENS AG-REG |
|
| VINCI SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SIKA AG-REG |
|
| BUREAU VERITAS SA |
|
| NVIDIA CORP |
|
| ARISTA NETWORKS INC |
|
| SOCIETE GENERALE SA |
|
| BANCO SANTANDER SA |
|
| PROCTER & GAMBLE CO/THE |
|
| ALCON INC |
|
| MICROSOFT CORP |
|
| NOVARTIS AG-REG |
|
| HSBC HOLDINGS PLC |
|
| ELI LILLY & CO |
|
| SAP SE |
|
| ARGENX SE |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| INTESA SANPAOLO |
|
| ANGLO AMER PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| TRANE TECHNOLOGI |
|
| SIEMENS HEALTHINEERS AG |
|
| INFORMA PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| FERRARI NV |
|
| CITIGROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| NOVO NORDISK A/S-B |
|
| PALO ALTO NETWORKS INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| L'OREAL |
|
| ASML HOLDING NV |
|
| AMAZON.COM INC |
|
| PRYSMIAN SPA |
|
| ASTRAZENECA PLC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| MOWI ASA |
|
| WILLIAMS COS INC |
|
| AIR LIQUIDE SA |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| BROADCOM INC |
|
| META PLATFORMS INC-CLASS A |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| THERMO FISHER SCIENTIFIC INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ATMOS ENERGY CORP |
|
| INFINEON TECHNOLOGIES AG |
|
| ALPHABET INC-CL C |
|
| ANGLO AMERICAN PLC |
|
| SANOFI |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| BNPE EUR CB S U ETF DIST |
|
| Amundi Physical Gold ETC C |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| LINDE PLC |
|
| ATLAS COPCO AB-A SHS |
|
| APPLIED MATERIALS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| EXPEDIA GROUP INC |
|
| THERMO FISHER |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| ROCHE HOLDING AG |
|
| WOLTERS KLUWER |
|
| NATIONAL GRID PLC |
|
| CRH PLC |
|
| TESCO PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| ALLIANZ SE-REG |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| MERCADOLIBRE INC |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| SBM OFFSHORE NV |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TAIWAN SEMIC-ADR |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
| Name | Prozentsatz |
|---|---|
| GBP |
|
| EUR |
|
| CHF |
|
| USD |
|
| NOK |
|
| SEK |
|
| DKK |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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