Products Information
Your request
Contacts
onemarkets UC Global Equity Selection Fund M-USD
- ISIN LU3046615426
- WKN A4166Z
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USA |
|
| CHE |
|
| IRL |
|
| HKG |
|
| NLD |
|
| GBR |
|
| BEL |
|
| ESP |
|
| DNK |
|
| URY |
|
| DEU |
|
| CAN |
|
| ITA |
|
| LUX |
|
| FRA |
|
| SWE |
|
| NOR |
|
| Show more |
| Name | Percentage |
|---|---|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Agriculture And Fishery |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Electronics And Semiconductors |
|
| Miscellaneous Consumer Goods |
|
| Mining - Coal - Steel |
|
| Precious Metals And Precious Stones |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Chemicals |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| LINDE PLC |
|
| XYLEM INC |
|
| ALLIANZ SE-REG |
|
| CIE FINANCIERE RICHE |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| PROCTER & GAMBLE CO/THE |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| THERMO FISHER |
|
| HANNOVER RUECK SE |
|
| PROSUS NV |
|
| ATLAS COPCO AB-A SHS |
|
| AKER BP ASA |
|
| FRANCO-NEVADA CORP |
|
| ARISTA NETWORKS INC |
|
| BROADCOM INC |
|
| ABBVIE INC |
|
| CITIGROUP INC |
|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| ESSILORLUXOTTICA |
|
| NVIDIA CORP |
|
| AIR LIQUIDE SA |
|
| APPLIED MATERIALS INC |
|
| TESCO PLC |
|
| BANCO SANTANDER SA |
|
| PRYSMIAN SPA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ARGENX SE |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| NATIONAL GRID PLC |
|
| SNAM SPA |
|
| AMAZON.COM INC |
|
| SIKA AG-REG |
|
| BARCLAYS PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SIEMENS ENERGY AG |
|
| ZSCALER INC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| NETFLIX INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CRH PLC |
|
| MOWI ASA |
|
| FERRARI NV |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ROCHE HOLDING AG |
|
| MICROSOFT CORP |
|
| INTESA SANPAOLO |
|
| SBM OFFSHORE NV |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| NEWMONT CORP |
|
| JPMORGAN CHASE & CO |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| VINCI SA |
|
| L'OREAL |
|
| PRUDENTIAL PLC |
|
| SAP SE |
|
| SIEMENS AG-REG |
|
| EXPEDIA GROUP INC |
|
| TRANE TECHNOLOGI |
|
| MARVELL TECHNOLOGY INC |
|
| WILLIAMS COS INC |
|
| ELI LILLY & CO |
|
| NOVO NORDISK A/S-B |
|
| TRANE TECHNOLOGIES PLC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| WABTEC CORP |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| VISA INC-CLASS A SHARES |
|
| HSBC HOLDINGS PLC |
|
| S&P GLOBAL INC |
|
| SCHNEIDER ELECTRIC SE |
|
| UBS GROUP AG-REG |
|
| COCA-COLA HBC AG-DI |
|
| NOVARTIS AG-REG |
|
| ANGLO AMERICAN PLC |
|
| SANOFI |
|
| WOLTERS KLUWER |
|
| ASTRAZENECA PLC |
|
| ASML HOLDING NV |
|
| MERCADOLIBRE INC |
|
| SOCIETE GENERALE SA |
|
| CUMMINS INC |
|
| INFINEON TECHNOLOGIES AG |
|
| ALPHABET INC-CL C |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| GBP |
|
| NOK |
|
| SEK |
|
| CHF |
|
| DKK |
|
| USD |
|
| EUR |
|
| 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).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.