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onemarkets UC Global Equity Selection Fund M
- ISIN LU3046615186
- WKN A4166X
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 27.11.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 27.11.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USA |
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| IRL |
|
| CHE |
|
| HKG |
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| GBR |
|
| NLD |
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| BEL |
|
| DNK |
|
| URY |
|
| ESP |
|
| DEU |
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| CAN |
|
| ITA |
|
| LUX |
|
| SWE |
|
| FRA |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| XYLEM INC |
|
| ALLIANZ SE-REG |
|
| LINDE PLC |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| PROCTER & GAMBLE CO/THE |
|
| CIE FINANCIERE RICHE |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| THERMO FISHER |
|
| HANNOVER RUECK SE |
|
| ARISTA NETWORKS INC |
|
| ESSILORLUXOTTICA |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| CITIGROUP INC |
|
| BROADCOM INC |
|
| ABBVIE INC |
|
| FRANCO-NEVADA CORP |
|
| PROSUS NV |
|
| ATLAS COPCO AB-A SHS |
|
| AKER BP ASA |
|
| AIR LIQUIDE SA |
|
| NVIDIA CORP |
|
| TESCO PLC |
|
| APPLIED MATERIALS INC |
|
| BANCO SANTANDER SA |
|
| AMAZON.COM INC |
|
| NATIONAL GRID PLC |
|
| BARCLAYS PLC |
|
| SNAM SPA |
|
| ARGENX SE |
|
| SIKA AG-REG |
|
| PRYSMIAN SPA |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| THERMO FISHER SCIENTIFIC INC |
|
| INTESA SANPAOLO |
|
| ZSCALER INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| LONDON STOCK EXCHANGE GROUP |
|
| UNIVERSAL MUSIC GROUP NV |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| SBM OFFSHORE NV |
|
| MICROSOFT CORP |
|
| CRH PLC |
|
| NETFLIX INC |
|
| SIEMENS ENERGY AG |
|
| FERRARI NV |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MOWI ASA |
|
| ROCHE HOLDING AG |
|
| L'OREAL |
|
| NOVO NORDISK A/S-B |
|
| TRANE TECHNOLOGIES PLC |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| NEWMONT CORP |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| SIEMENS AG-REG |
|
| EXPEDIA GROUP INC |
|
| TRANE TECHNOLOGI |
|
| VINCI SA |
|
| PRUDENTIAL PLC |
|
| SAP SE |
|
| ELI LILLY & CO |
|
| JPMORGAN CHASE & CO |
|
| WILLIAMS COS INC |
|
| MARVELL TECHNOLOGY INC |
|
| SOCIETE GENERALE SA |
|
| VISA INC-CLASS A SHARES |
|
| INFINEON TECHNOLOGIES AG |
|
| ASTRAZENECA PLC |
|
| WOLTERS KLUWER |
|
| SCHNEIDER ELECTRIC SE |
|
| ANGLO AMERICAN PLC |
|
| CUMMINS INC |
|
| HSBC HOLDINGS PLC |
|
| UBS GROUP AG-REG |
|
| WABTEC CORP |
|
| SANOFI |
|
| ALPHABET INC-CL C |
|
| ASML HOLDING NV |
|
| S&P GLOBAL INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COCA-COLA HBC AG-DI |
|
| NOVARTIS AG-REG |
|
| MERCADOLIBRE INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Agriculture And Fishery |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Non-Ferrous Metals |
|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Biotechnology |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| NOK |
|
| GBP |
|
| SEK |
|
| CHF |
|
| DKK |
|
| EUR |
|
| USD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Total value
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.