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onemarkets UC Dynamic Global Allocation Fund MH-RON
- ISIN LU3046608645
- WKN A4167K
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency RON
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ITA |
|
| URY |
|
| USA |
|
| IRL |
|
| FRA |
|
| LUX |
|
| ESP |
|
| SWE |
|
| CHE |
|
| BEL |
|
| NOR |
|
| DEU |
|
| SUP |
|
| AUT |
|
| NLD |
|
| GBR |
|
| TWN |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
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| DKK |
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| EUR |
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| SEK |
|
| GBP |
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| USD |
|
| Name | Percentage |
|---|---|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Agriculture And Fishery |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Countries And Central Governments |
|
| Miscellaneous Services |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Watch And Clock Industry - Jewellery |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Insurance Companies |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| SIEMENS AG-REG |
|
| PROSUS NV |
|
| NATIONAL GRID PLC |
|
| SCOUT24 SE |
|
| BUREAU VERITAS SA |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| ARGENX SE |
|
| WOLTERS KLUWER |
|
| THERMO FISHER SCIENTIFIC INC |
|
| META PLATFORMS INC-CLASS A |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| S&P GLOBAL INC |
|
| PROCTER & GAMBLE CO/THE |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| PRYSMIAN SPA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LINDE PLC |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| PALO ALTO NETWORKS INC |
|
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced E |
|
| JPMORGAN CHASE & CO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| BANCO SANTANDER SA |
|
| MOWI ASA |
|
| FERRARI NV |
|
| APPLIED MATERIALS INC |
|
| TESCO PLC |
|
| WILLIAMS COS INC |
|
| TJX COS INC |
|
| HANNOVER RUECK SE |
|
| MICROSOFT CORP |
|
| APPLIED MATERIAL |
|
| SIEMENS HEALTHINEERS AG |
|
| VINCI SA |
|
| ESSILORLUXOTTICA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| SBM OFFSHORE NV |
|
| AIR LIQUIDE SA |
|
| MERCADOLIBRE INC |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.375% 26-03-26 |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| ASML HOLDING NV |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| COCA-COLA HBC AG-DI |
|
| NOVARTIS AG-REG |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| EXPEDIA GROUP INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| BARCLAYS PLC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| ATMOS ENERGY |
|
| Amundi Physical Gold ETC C |
|
| NETFLIX INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| HSBC HOLDINGS PLC |
|
| INTESA SANPAOLO |
|
| VISA INC-CLASS A SHARES |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| ATMOS ENERGY CORP |
|
| AXA SA |
|
| BNPE EUR CB S U ETF DIST |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| SIKA AG-REG |
|
| ALPHABET INC-CL C |
|
| ATLAS COPCO AB-A SHS |
|
| UNIVERSAL MUSIC GROUP NV |
|
| INFINEON TECHNOLOGIES AG |
|
| CRH PLC |
|
| SANOFI |
|
| TELECOM ITALIA SPA |
|
| TRANE TECHNOLOGIES PLC |
|
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
|
| ALCON INC |
|
| ISHARES MSCI PACIFIC EX JAPAN ESG ENHANCED UCITS ETF USD ACC |
|
| SALESFORCE INC |
|
| ALLIANZ SE-REG |
|
| SNAM SPA |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| APPLOVIN CORP-CLASS A |
|
| L'OREAL |
|
| CITIGROUP INC |
|
| ANGLO AMERICAN PLC |
|
| VISA INC-CLASS A |
|
| NVIDIA CORP |
|
| INFORMA PLC |
|
| SOCIETE GENERALE SA |
|
| SAP SE |
|
| NOVO NORDISK A/S-B |
|
| BROADCOM INC |
|
| ABBVIE INC |
|
| ARISTA NETWORKS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| AMAZON.COM INC |
|
| ASTRAZENECA PLC |
|
| ELI LILLY & CO |
|
| NEWMONT CORP |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.