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onemarkets Multi-Asset Value Fund M
ISIN
LU2595013009
WKN
A3D9DS
- ISIN LU2595013009
- WKN A3D9DS
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 20.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BRA |
|
| JPN |
|
| ARE |
|
| KOR |
|
| GRC |
|
| GBR |
|
| FRA |
|
| NOR |
|
| LUX |
|
| ITA |
|
| CHN |
|
| DEU |
|
| HKG |
|
| CHE |
|
| TWN |
|
| NLD |
|
| USA |
|
| COL |
|
| TUR |
|
| IRL |
|
| ESP |
|
| AUT |
|
| MEX |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| HSBC 4.75% PERP EMTN |
|
| UBS GROUP AG 3.875% PERP |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| META PLATFORMS INC-CLASS A |
|
| iShares Physical Gold ETC |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| NATW GR 4.5 PERP |
|
| Invesco Physical Gold ETC |
|
| NEBIUS GROUP NV |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| ORANGE |
|
| DE'LONGHI SPA |
|
| AXA 5.75% PERP EMTN |
|
| INTE 5.5% PERP EMTN |
|
| RHEINMETALL AG |
|
| ECOPETROL 8.375% 19-01-36 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| NATWEST GROUP 4.5% PERP |
|
| AVIVA 4.0% 03-06-55 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| AYDE YE 9.875 09-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ECOPETROL 7.75% 01-02-32 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| PIRAEUS BANK 6.75% PERP |
|
| UBS GROUP AG 9.25% PERP |
|
| BP CAP MK 3.25% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| BP CAP MK 3.625% PERP |
|
| EURO STOXX 50 20260515 P5500 |
|
| NATW GR 5.125 PERP |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| INTE 6.375% PERP |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| AVIO SPA |
|
| EUROBANK S A 6.625% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| BANCO DE BADELL 9.375% PERP |
|
| TAIWAN SEMIC-ADR |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NINTENDO CO LTD |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| INTE 7.75% PERP |
|
| EURO STOXX 50 20260515 P5000 |
|
| SAIPEM SPA |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| ALPHA BANK 7.5% PERP |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| INTE 9.125% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| BBVA 8.375% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| SAMSUNG ELECTRON |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| H WORLD GROUP LTD |
|
| EUROBANK SA |
|
| TENCENT HOLDINGS LTD |
|
| UNICREDIT 4.45% PERP EMTN |
|
| PIRAEUS BANK SA |
|
| ADVANTEST CORP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| ALPHA BANK 11.875% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| AIR FR KLM 5.75% PERP |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| ENI 3.375% PERP |
|
| UNICREDIT 3.875% PERP EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| YELLOW CAKE PLC |
|
| ENEL 6.375% PERP EMTN |
|
| IVANHOE ELECTRIC INC / US |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| REPLY SPA |
|
| ECOPETROL 8.875% 13-01-33 |
|
| PRYSMIAN SPA |
|
| AIA GROUP LTD |
|
| ORANGE 1.75% PERP EMTN |
|
| BARCLAYS 9.25% PERP |
|
| UNICREDIT SPA |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| KRW |
|
| JPY |
|
| BRL |
|
| MXN |
|
| EUR |
|
| GBP |
|
| USD |
|
| HKD |
|
INVESTMENT RATIO
| 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
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