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onemarkets Multi-Asset Value Fund - C-HUF
- ISIN LU3201288118
- WKN A41MVA
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
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| Financial - Investment - Other Diversified Comp. |
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| Petroleum |
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| Energy And Water Supply |
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| Banks And Other Credit Institutions |
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| Electronics And Semiconductors |
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| Internet - Software - It Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Cities - Municipal Authorities |
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| Real Estate |
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| Telecommunication |
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| Miscellaneous Services |
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| Mining - Coal - Steel |
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| Office Supplies And Computing |
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| Graphics - Publishing - Printing Media |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Insurance Companies |
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| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| OCCIDENTAL PETROLEUM CORP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ADVANTEST CORP |
|
| ALPHA BANK 11.875% PERP |
|
| INTE 6.375% PERP |
|
| CTS EVENTIM AG & CO KGAA |
|
| SBM OFFSHORE NV |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| UNIT ST 3.625 08-30 |
|
| BBVA 8.375% PERP |
|
| UNICREDIT SPA |
|
| ORANGE 5.375% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| EUROBANK SA |
|
| META PLATFORMS INC-CLASS A |
|
| SEPLAT ENERGY 9.125% 21-03-30 |
|
| HON HAI PRECISION INDUSTRY |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| IHS NETHERLANDS HOLDCO BV 8.0% 18-09-27 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| DE'LONGHI SPA |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| VanEck Gold Miners UCITS ETF |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| OPEN HOUSE GROUP CO LTD |
|
| AIA GROUP LTD |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 |
|
| BUNDSOBLIGATION 2.5% 11-10-29 |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| REPLY SPA |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| MEDCO LAUREL TREE PTE 6.95% 12-11-28 |
|
| PRYSMIAN 5.25% PERP |
|
| BARCLAYS 9.25% PERP |
|
| MEXICAN BONOS 8.0% 15-04-32 |
|
| INTE 9.125% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| MEXICAN UDIBONOS 2.75% 27-11-31 |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| MINERVA LUXEMBOURG 8.875% 13-09-33 |
|
| PRYSMIAN SPA |
|
| PIRAEUS BANK SA |
|
| NBM US 6.625% 06-08-29 |
|
| ORANGE 1.75% PERP EMTN |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| ENI 3.375% PERP |
|
| ENEL 6.375% PERP EMTN |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| KBC GROUPE 8.0% PERP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ALPHA BANK 7.5% PERP |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ORANGE |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| INTE 5.5% PERP EMTN |
|
| NATWEST GROUP 5.125% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| RAIFFEISEN BANK INTL AG 7.375% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| SAIPEM SPA |
|
| TENCENT HOLDINGS LTD |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| UNIT ST 2.125 02-41 |
|
| FIRST QUANTUM MINERALS 8.625% 01-06-31 |
|
| ENEL 6.625% PERP EMTN |
|
| BPER BANCA 8.375% PERP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| BP CAP MK 3.625% PERP |
|
| YELLOW CAKE PLC |
|
| ALPHABET INC-CL C |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| AIR FR KLM 5.75% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| AVIO SPA |
|
| LD CELULOSE 7.95% 26-01-32 |
|
| UNIT ST 1.5 02-53 |
|
| HSBC 4.75% PERP EMTN |
|
| UBS GROUP AG 9.25% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| UNICREDIT 5.861% 19-06-32 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| INTE 8.505% 20-09-32 EMTN |
|
| AZULE ENERGY FINANCE 8.125% 23-01-30 |
|
| H WORLD GROUP LTD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| UNITED STATES TREAS INFLATION BONDS 2.125% 15-02-41 |
|
| GERMAN TREASURY BILL ZCP 17-02-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| S&P GLOBAL INC |
|
| IVANHOE ELECTRIC INC / US |
|
| BANCO DE BADELL 9.375% PERP |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| PIRAEUS BANK 6.75% PERP |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| SGP |
|
| KOR |
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| AUT |
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| HKG |
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| FRA |
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| TUR |
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| CYM |
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| CAN |
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| MEX |
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| USA |
|
| LUX |
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| NOR |
|
| TWN |
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| NLD |
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| CHN |
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| NGA |
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| ITA |
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| GBR |
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| ESP |
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| CHE |
|
| COL |
|
| GRC |
|
| MUS |
|
| JPN |
|
| BEL |
|
| DEU |
|
| BRA |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| KRW |
|
| GBP |
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| USD |
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| BRL |
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| MXN |
|
| TWD |
|
| HKD |
|
| JPY |
|
| 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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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.invest.unicredit.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.