Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets UC Dynamic Global Allocation Fund MD
- ISIN LU3046608215
- WKN A4167F
- 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 |
|---|---|
| USA |
|
| FRA |
|
| TWN |
|
| ITA |
|
| ESP |
|
| SUP |
|
| CHE |
|
| GBR |
|
| BEL |
|
| NLD |
|
| LUX |
|
| NOR |
|
| DNK |
|
| IRL |
|
| SWE |
|
| DEU |
|
| URY |
|
| AUT |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Supranational Organisations |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Biotechnology |
|
| Countries And Central Governments |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Non-Ferrous Metals |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Agriculture And Fishery |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SIEMENS ENERGY AG |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| NETFLIX INC |
|
| AXA SA |
|
| S&P GLOBAL INC |
|
| SNAM SPA |
|
| COCA-COLA HBC AG-DI |
|
| NEWMONT CORP |
|
| PROSUS NV |
|
| ESSILORLUXOTTICA |
|
| VISA INC-CLASS A SHARES |
|
| JPMORGAN CHASE & CO |
|
| MARVELL TECHNOLOGY INC |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| TELECOM ITALIA SPA |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| HANNOVER RUECK SE |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SIKA AG-REG |
|
| VINCI SA |
|
| BUREAU VERITAS SA |
|
| NVIDIA CORP |
|
| BARCLAYS PLC |
|
| SIEMENS AG-REG |
|
| BANCO SANTANDER SA |
|
| SOCIETE GENERALE SA |
|
| ABBVIE INC |
|
| ARISTA NETWORKS INC |
|
| HSBC HOLDINGS PLC |
|
| ELI LILLY & CO |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ALCON INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| MICROSOFT CORP |
|
| SAP SE |
|
| NOVARTIS AG-REG |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| ARGENX SE |
|
| PROCTER & GAMBLE CO/THE |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| INFORMA PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| TRANE TECHNOLOGI |
|
| PALO ALTO NETWORKS INC |
|
| CITIGROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| INTESA SANPAOLO |
|
| ANGLO AMER PLC |
|
| NOVO NORDISK A/S-B |
|
| UNIVERSAL MUSIC GROUP NV |
|
| SIEMENS HEALTHINEERS AG |
|
| FERRARI NV |
|
| TELECOM ITALIA SPA EX OLIVETTI RTS 01-04-26 |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| AMAZON.COM INC |
|
| L'OREAL |
|
| ASML HOLDING NV |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| PRYSMIAN SPA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| META PLATFORMS INC-CLASS A |
|
| ANGLO AMERICAN PLC |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL C |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| ASTRAZENECA PLC |
|
| BROADCOM INC |
|
| SANOFI |
|
| ATMOS ENERGY CORP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| WILLIAMS COS INC |
|
| MOWI ASA |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| EXPEDIA GROUP INC |
|
| BNPE EUR CB S U ETF DIST |
|
| ATLAS COPCO AB-A SHS |
|
| APPLIED MATERIALS INC |
|
| Amundi Physical Gold ETC C |
|
| LINDE PLC |
|
| ROCHE HOLDING AG |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| THERMO FISHER |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| TRANE TECHNOLOGIES PLC |
|
| MERCADOLIBRE INC |
|
| SBM OFFSHORE NV |
|
| LONDON STOCK EXCHANGE GROUP |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| NATIONAL GRID PLC |
|
| CRH PLC |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| WOLTERS KLUWER |
|
| TESCO PLC |
|
| ALLIANZ SE-REG |
|
| TAIWAN SEMIC-ADR |
|
| 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.
_260px.png)


















