Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Multi-Asset Value Fund MD
- ISIN LU2595013934
- WKN A3D9DT
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 12.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| HKG |
|
| USA |
|
| COL |
|
| CHE |
|
| JPN |
|
| TWN |
|
| KOR |
|
| DEU |
|
| LUX |
|
| TUR |
|
| CHN |
|
| FRA |
|
| NOR |
|
| AUT |
|
| GBR |
|
| GRC |
|
| MEX |
|
| ARE |
|
| IRL |
|
| ITA |
|
| ESP |
|
| NLD |
|
| BRA |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
|
| MXN |
|
| KRW |
|
| JPY |
|
| GBP |
|
| TRY |
|
| BRL |
|
| EUR |
|
| HKD |
|
| Name | Prozentsatz |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Insurance Companies |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| UBS GROUP AG 3.875% PERP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| BP CAP MK 3.625% PERP |
|
| YELLOW CAKE PLC |
|
| INTE 7.75% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| ECOPETROL 7.75% 01-02-32 |
|
| EUROBANK SA |
|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ORANGE 1.75% PERP EMTN |
|
| ECOPETROL 8.875% 13-01-33 |
|
| ALPHA BANK 11.875% PERP |
|
| AIR FR KLM 5.75% PERP |
|
| PRYSMIAN SPA |
|
| TENCENT MUSIC ENTERTAINM-ADR |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| iShares Physical Gold ETC |
|
| UNICREDIT 4.45% PERP EMTN |
|
| Invesco Physical Gold ETC |
|
| NATWEST GROUP 5.125% PERP |
|
| NINTENDO CO LTD |
|
| ENEL 6.375% PERP EMTN |
|
| BANC DE 5.0 PERP |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| UNICREDIT SPA |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| INTERACTIVE BROK |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| ADVANTEST CORP |
|
| AIA GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| NATWEST GROUP 4.5% PERP |
|
| AVIO SPA |
|
| TENCENT HOLDINGS LTD |
|
| DE'LONGHI SPA |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| IVANHOE ELECTRIC INC / US |
|
| META PLATFORMS INC-CLASS A |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EURO STOXX 50 20260320 P5150 |
|
| BARCLAYS 9.25% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| BP CAP MK 3.25% PERP |
|
| BBVA 8.375% PERP |
|
| EURO STOXX 50 20260320 P5700 |
|
| INTE 9.125% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| NEBIUS GROUP NV |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| SAIPEM SPA |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| HSBC 4.75% PERP EMTN |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| ORANGE |
|
| H WORLD GROUP LTD |
|
| AVIVA 4.0% 03-06-55 |
|
| REPLY SPA |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ALPHA BANK 7.5% PERP |
|
| HSBC HOLDINGS PLC |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| BANCO DE BADELL 5.0% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| VanEck Gold Miners UCITS ETF |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| PIRAEUS BANK SA |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| AXA 5.75% PERP EMTN |
|
| ENI 3.375% PERP |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| PRYSMIAN 5.25% PERP |
|
| INTE 6.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UNICREDIT 5.861% 19-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| BANCO DE BADELL 9.375% PERP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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