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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 |
|---|---|
| Mining - Coal - Steel |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Electrical Appliances And Components |
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| Petroleum |
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| Miscellaneous Consumer Goods |
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| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
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| Real Estate |
|
| Countries And Central Governments |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Aeronautic And Astronautic Industry |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Show more |
| Name | Percentage |
|---|---|
| UBS GROUP AG 3.875% PERP |
|
| NATW GR 4.5 PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| iShares Physical Gold ETC |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-01-36 |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HSBC 4.75% PERP EMTN |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| NEBIUS GROUP NV |
|
| NATWEST GROUP 4.5% PERP |
|
| INTE 5.5% PERP EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| RHEINMETALL AG |
|
| DE'LONGHI SPA |
|
| AYDE YE 9.875 09-30 |
|
| AVIVA 4.0% 03-06-55 |
|
| Invesco Physical Gold ETC |
|
| ORANGE |
|
| ECOPETROL 8.375% 19-01-36 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| AXA 5.75% PERP EMTN |
|
| NATWEST GROUP 5.125% PERP |
|
| ECOPETROL 7.75% 01-02-32 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| CTS EVENTIM AG & CO KGAA |
|
| BP CAP MK 3.25% PERP |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| UNICREDIT 5.861% 19-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| UBS GROUP AG 9.25% PERP |
|
| BP CAP MK 3.625% PERP |
|
| PIRAEUS BANK 6.75% PERP |
|
| PRYSMIAN 5.25% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| TAIWAN SEMIC-ADR |
|
| INTE 6.375% PERP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| AVIO SPA |
|
| NATW GR 5.125 PERP |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| EURO STOXX 50 20260515 P5500 |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| BANCO DE BADELL 9.375% PERP |
|
| EURO STOXX 50 20260515 P5000 |
|
| ALPHA BANK 7.5% PERP |
|
| NINTENDO CO LTD |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| INTE 9.125% PERP |
|
| UBS GROUP AG 4.875% PERP |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUE 11.0% 23-04-30 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| SAIPEM SPA |
|
| H WORLD GROUP LTD |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| SAMSUNG ELECTRON |
|
| BBVA 8.375% PERP |
|
| INTE 7.75% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EUROBANK SA |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ALPHA BANK 11.875% PERP |
|
| TENCENT HOLDINGS LTD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| PIRAEUS BANK SA |
|
| ADVANTEST CORP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| UNICREDIT 3.875% PERP EMTN |
|
| ENEL 6.375% PERP EMTN |
|
| BANCO DE BADELL 5.0% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| AIR FR KLM 5.75% PERP |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| YELLOW CAKE PLC |
|
| IVANHOE ELECTRIC INC / US |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| ENI 3.375% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| BARCLAYS 9.25% PERP |
|
| UNICREDIT SPA |
|
| AIA GROUP LTD |
|
| ORANGE 1.75% PERP EMTN |
|
| REPLY SPA |
|
| ECOPETROL 8.875% 13-01-33 |
|
| PRYSMIAN SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| BRA |
|
| ARE |
|
| KOR |
|
| FRA |
|
| GRC |
|
| GBR |
|
| LUX |
|
| NOR |
|
| ITA |
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| CHN |
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| DEU |
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| CHE |
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| HKG |
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| TWN |
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| USA |
|
| TUR |
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| NLD |
|
| COL |
|
| IRL |
|
| ESP |
|
| AUT |
|
| MEX |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
|
| JPY |
|
| BRL |
|
| MXN |
|
| EUR |
|
| GBP |
|
| USD |
|
| HKD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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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 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.













