Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets UC Dynamic Global Allocation Fund M
- ISIN LU3046598150
- WKN A4167E
- 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 |
|---|---|
| NEWMONT CORP |
|
| SNAM SPA |
|
| AXA SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| JPMORGAN CHASE & CO |
|
| PROSUS NV |
|
| S&P GLOBAL INC |
|
| VISA INC-CLASS A SHARES |
|
| HANNOVER RUECK SE |
|
| MARVELL TECHNOLOGY INC |
|
| TELECOM ITALIA SPA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| SIEMENS ENERGY AG |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| COCA-COLA HBC AG-DI |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| SOCIETE GENERALE SA |
|
| BUREAU VERITAS SA |
|
| ABBVIE INC |
|
| BANCO SANTANDER SA |
|
| ARISTA NETWORKS INC |
|
| SIEMENS AG-REG |
|
| SIKA AG-REG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NVIDIA CORP |
|
| VINCI SA |
|
| BARCLAYS PLC |
|
| MICROSOFT CORP |
|
| NOVARTIS AG-REG |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ALCON INC |
|
| ELI LILLY & CO |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| PROCTER & GAMBLE CO/THE |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| ARGENX SE |
|
| HSBC HOLDINGS PLC |
|
| SAP SE |
|
| TRANE TECHNOLOGI |
|
| INFORMA PLC |
|
| ANGLO AMER PLC |
|
| INTESA SANPAOLO |
|
| FERRARI NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| UNIVERSAL MUSIC GROUP NV |
|
| CITIGROUP INC |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| SIEMENS HEALTHINEERS AG |
|
| NOVO NORDISK A/S-B |
|
| PALO ALTO NETWORKS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| AMAZON.COM INC |
|
| PRYSMIAN SPA |
|
| L'OREAL |
|
| ASML HOLDING NV |
|
| WILLIAMS COS INC |
|
| ASTRAZENECA PLC |
|
| ATMOS ENERGY CORP |
|
| SANOFI |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| META PLATFORMS INC-CLASS A |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| ANGLO AMERICAN PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BROADCOM INC |
|
| ALPHABET INC-CL C |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| MOWI ASA |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| AIR LIQUIDE SA |
|
| INFINEON TECHNOLOGIES AG |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| ROCHE HOLDING AG |
|
| BNPE EUR CB S U ETF DIST |
|
| ATLAS COPCO AB-A SHS |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| APPLIED MATERIALS INC |
|
| Amundi Physical Gold ETC C |
|
| LINDE PLC |
|
| EXPEDIA GROUP INC |
|
| THERMO FISHER |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TESCO PLC |
|
| SBM OFFSHORE NV |
|
| CRH PLC |
|
| MERCADOLIBRE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| NATIONAL GRID PLC |
|
| WOLTERS KLUWER |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ALLIANZ SE-REG |
|
| TAIWAN SEMIC-ADR |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USA |
|
| ITA |
|
| TWN |
|
| FRA |
|
| GBR |
|
| ESP |
|
| SUP |
|
| NLD |
|
| LUX |
|
| NOR |
|
| CHE |
|
| BEL |
|
| IRL |
|
| DNK |
|
| SWE |
|
| DEU |
|
| URY |
|
| AUT |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Supranational Organisations |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Agriculture And Fishery |
|
| 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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