Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets UC Dynamic Global Allocation Fund OD
- ISIN LU3046608991
- WKN A4167M
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 22.07.2025
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| FRA |
|
| USA |
|
| ITA |
|
| TWN |
|
| ESP |
|
| LUX |
|
| GBR |
|
| BEL |
|
| SUP |
|
| NLD |
|
| CHE |
|
| NOR |
|
| DNK |
|
| SWE |
|
| IRL |
|
| DEU |
|
| URY |
|
| AUT |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Supranational Organisations |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Non-Ferrous Metals |
|
| Agriculture And Fishery |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| AXA SA |
|
| NETFLIX INC |
|
| VISA INC-CLASS A SHARES |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| SIEMENS ENERGY AG |
|
| TELECOM ITALIA SPA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| MARVELL TECHNOLOGY INC |
|
| S&P GLOBAL INC |
|
| ESSILORLUXOTTICA |
|
| PROSUS NV |
|
| SNAM SPA |
|
| JPMORGAN CHASE & CO |
|
| HANNOVER RUECK SE |
|
| COCA-COLA HBC AG-DI |
|
| NEWMONT CORP |
|
| BANCO SANTANDER SA |
|
| SIKA AG-REG |
|
| ABBVIE INC |
|
| NVIDIA CORP |
|
| SIEMENS AG-REG |
|
| SOCIETE GENERALE SA |
|
| VINCI SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BARCLAYS PLC |
|
| BUREAU VERITAS SA |
|
| ARISTA NETWORKS INC |
|
| HSBC HOLDINGS PLC |
|
| ELI LILLY & CO |
|
| ALCON INC |
|
| SAP SE |
|
| MICROSOFT CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| NOVARTIS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ARGENX SE |
|
| INFORMA PLC |
|
| CITIGROUP INC |
|
| ANGLO AMER PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| SIEMENS HEALTHINEERS AG |
|
| INTESA SANPAOLO |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| PALO ALTO NETWORKS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| TRANE TECHNOLOGI |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| NOVO NORDISK A/S-B |
|
| FERRARI NV |
|
| AMAZON.COM INC |
|
| ASML HOLDING NV |
|
| L'OREAL |
|
| PRYSMIAN SPA |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| META PLATFORMS INC-CLASS A |
|
| WILLIAMS COS INC |
|
| MOWI ASA |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SANOFI |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| ANGLO AMERICAN PLC |
|
| ASTRAZENECA PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ATMOS ENERGY CORP |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| BROADCOM INC |
|
| ALPHABET INC-CL C |
|
| AIR LIQUIDE SA |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| ATLAS COPCO AB-A SHS |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| LINDE PLC |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| APPLIED MATERIALS INC |
|
| THERMO FISHER |
|
| EXPEDIA GROUP INC |
|
| BNPE EUR CB S U ETF DIST |
|
| ROCHE HOLDING AG |
|
| Amundi Physical Gold ETC C |
|
| LONDON STOCK EXCHANGE GROUP |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| TESCO PLC |
|
| CRH PLC |
|
| TAIWAN SEMIC-ADR |
|
| SBM OFFSHORE NV |
|
| TRANE TECHNOLOGIES PLC |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| NATIONAL GRID PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| ALLIANZ SE-REG |
|
| MERCADOLIBRE INC |
|
| WOLTERS KLUWER |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GBP |
|
| EUR |
|
| CHF |
|
| USD |
|
| NOK |
|
| SEK |
|
| DKK |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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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