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onemarkets UC European Movers Balanced Fund M
- ISIN LU2673951526
- WKN A3EUEV
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| NLD |
|
| DEU |
|
| ITA |
|
| PRT |
|
| BEL |
|
| Name | Percentage |
|---|---|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Chemicals |
|
| Tobacco And Alcoholic Beverages |
|
| Retail Trade And Department Stores |
|
| Show more |
| Name | Percentage |
|---|---|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| KONINKLIJKE KPN NV |
|
| STELLANTIS NV |
|
| ALLIANZ SE-REG |
|
| SAP SE |
|
| HEIDELBERG MATERIALS AG |
|
| BASF SE |
|
| PROSUS NV |
|
| ADIDAS AG |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| E.ON SE |
|
| DAIMLER TRUCK HOLDING AG |
|
| VOLKSWAGEN AG-PREF |
|
| FERRARI NV |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BAYER AG-REG |
|
| UMICORE |
|
| EDP SA |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
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Historical data available from to
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.