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onemarkets Income Opportunities Fund C2-USD
ISIN
LU2707096058
WKN
A3EXUF
- ISIN LU2707096058
- WKN A3EXUF
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 23.02.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency USD
- 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: 12.11.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| USA |
|
| NOR |
|
| CUW |
|
| FRO |
|
| ARE |
|
| LUX |
|
| CHE |
|
| FIN |
|
| JPN |
|
| DEU |
|
| IRL |
|
| BMU |
|
| ESP |
|
| CAN |
|
| MEX |
|
| GRC |
|
| CYP |
|
| NGA |
|
| SGP |
|
| DNK |
|
| ITA |
|
| NLD |
|
| SUP |
|
| FRA |
|
| GBR |
|
| KOR |
|
| BRA |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| RITHM CAPITAL CORP |
|
| WELLS FARGO BANK NA 23.45% 08-09-27 CV |
|
| CITIGROUP GLOBAL MKTS 13.96% 24-08-27 |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| CLEA CH 7.75 10-26 |
|
| FRED MA 6.0 08-54 |
|
| HYUNDAI CAPITAL 6.1000 23-28 21/09S |
|
| KB FINANCIAL GROUP INC |
|
| TORONTO DOMINION BANK 19.02% 29-09-27 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| ALPHA BANK SA |
|
| NITORI HOLDINGS |
|
| INPEX CORP |
|
| ORACLE 3.6% 01-04-50 |
|
| ROYAL BANK OF CANADA 10.01% 02-11-27 |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| AMCOR PLC |
|
| KINDER MORGAN ENERGY PARTNERS 7.75% 15-03-32 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-09-41 |
|
| SMC CORP |
|
| PAYPAL HOLDINGS INC |
|
| SALUDA GRADE ALTER MORT TRUST 2026LOC7 TSFR1R+1.6% 25-07-66 |
|
| BPCE 3.116% 19-10-32 |
|
| TOURMALINE OIL CORP |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 20.41% 05-05-27 |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| TARGA RESOURCES 4.9% 15-09-30 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| VIATRIS INC |
|
| ACCENTURE PLC-CL A |
|
| KEYSPAN 5.639% 15-12-31 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| ALMONTY INDUSTRIES INC |
|
| FRED MA 5.0 01-55 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| MERRILL LYNCH BV 28.33434% 08-04-27 |
|
| BNP PAR ISSUANCE BV 20.77% 19-12-28 CV |
|
| HSBC BK 10.88% 08-03-27 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| UNION PACIFIC CORP |
|
| LOWE S COMPANIES 3.75% 01-04-32 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| UNITED PARCEL SERVICE-CL B |
|
| BP PLC |
|
| AERCAP FUNDING DAC 5.5% 15-01-30 |
|
| BNP PAR ISSUANCE BV 13.7% 08-07-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| FIRST HORIZON CORP |
|
| MPLX LP 4.7% 01-11-29 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| DARDEN RESTAURAN |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| AMAZON.COM INC |
|
| MASTEC INC |
|
| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| FRED MA 5.5 02-56 |
|
| MERRILL LYNCH BV 12.25% 01-07-27 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| REGAL REXNORD CORP |
|
| LOGISTA INTEGRAL SA |
|
| UNILEVER PLC |
|
| TKMS AG& CO KGAA |
|
| HUNTINGTON BANCSHARES INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| INTE 7.778% 20-06-54 |
|
| BAKKAFROST P/F |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| NEXI SPA |
|
| CAN IMP BK 17.2% 29-09-27 |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| KERRY GROUP-A |
|
| CRH PLC |
|
| SANOFI |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-03-41 |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FRED MA 6.0 03-55 |
|
| WELLS FARGO & CO |
|
| HENSOLDT AG |
|
| NOKIA OYJ |
|
| BANK OF MONTREAL 27.16% 29-10-27 |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| MICROSOFT CORP |
|
| HANA FINANCIAL GROUP |
|
| INTESA SANPAOLO |
|
| STARWOOD PROPERTY |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FUJI ELECTRIC CO LTD |
|
| INTER GAME TECH |
|
| O REILLY AUTOMOTIVE 4.8% 14-08-29 |
|
| BANK OF MONTREAL 18.75% 13-08-27 |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| MERRILL LYNCH BV AUTRE V+0.0% 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| KERRY GROUP PLC-A |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ALTAGAS SERVICES US 5.75% 01-10-31 |
|
| BANK OF MONTREAL 30.59% 22-09-27 |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
|
| TMOBILE US 5.75% 15-01-34 |
|
| KEURIG DR PEPPER INC |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| FANN MA 6.0 06-54 |
|
| FUJI ELECTRIC CO |
|
| FRED MA 6.0 12-54 |
|
| BW LPG LTD |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| ANGLO AMER CAP 2.875% 17-03-31 |
|
| BANCO DE SABADELL SA |
|
| AMERICAN HONDA FIN 6.0% 07-10-31 |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| Morgan Stanley Direct Lending Fund |
|
| ORACLE 3.95% 25-03-51 |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| BRISTOL-MYER SQB |
|
| SL GREEN REALTY CORP |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| MITSUBISHI ELECTRIC CORP |
|
| FIRST ABU DHABI BANK PJSC |
|
| AF US Equity High Income I2 USD C |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| FS KKR CAPITAL CORP |
|
| BANK OF MONTREAL 21.55% 23-09-27 |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| CITIZENS FINANCI |
|
| PEPSICO INC |
|
| LADDER CAPITAL CORP-REIT |
|
| AUTODESK 5.05% 15-09-29 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| VAR ENERGI A 5.5% 22-09-29 |
|
| MERRILL LYNCH BV AUTRE V 28-06-27 |
|
| BNP PAR ISSUANCE BV 25.05% 08-07-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FRED MA 6.0 02-55 |
|
| BROOKLYN UNION 4.8660 22-32 05/08S |
|
| US BANCORP |
|
| FANNIE MAE OR FREDDIE MAC 6.5% 01-01-99 |
|
| HSBC BK ZCP 29-09-27 |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| CITIZENS FINANCIAL GROUP |
|
| DANSKE BANK A/S |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| BANK OF AMERICA CORP |
|
| TIAA AM LLC 5.572% 25-09-29 |
|
| MASSMUTUAL GLOBAL FUNDING II 4.8% 26-08-29 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FANN MA 5.0 10-54 |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| STAR BULK CARRIERS CORP |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| ONEOK INC NEW 5.375% 01-06-29 |
|
| BNP PARIBAS |
|
| FRED MA 5.5 04-55 |
|
| GAMING AND LEISURE PROPERTIE |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| HSBC BK 20.0% 08-03-27 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FRED MA 5.5 10-54 |
|
| KEYCORP |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| BROADCOM FIX 15-02-31 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| CLEA CH 7.5 10-26 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.9% 20-09-27 |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANN MA 6.0 12-54 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| FRED MA 5.5 03-55 |
|
| PFIZER INC |
|
| TOREX GOLD RESOURCES INC |
|
| CITIGROUP GLOBAL MKTS 10.15% 28-10-27 |
|
| TR FINANCE LLC 5.1% 15-09-28 |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| FUJIFILM HOLDING |
|
| PBF HOL 9.875 10-26 |
|
| NCL 7.75% 15-02-29 |
|
| ORACLE 3.85% 01-04-60 |
|
| SALESFORCE INC |
|
| DARDEN RESTAURANTS INC |
|
| EMCOR GROUP INC |
|
| EDENRED |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FRED MA 5.0 05-56 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-27 |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-55 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| General Motors Financial Co Inc 4.6% 08-01-31 |
|
| FUJIFILM HOLDINGS CORP |
|
| WELLS FARGO BANK NA 14.57% 08-09-27 CV |
|
| RYDER SYSTEM 5.0% 15-09-31 |
|
| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
|
| FRED MA 5.0 12-52 |
|
| SOUTHERN COMPANY GAS CAPITAL 5.0% 01-10-29 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 10.87% 22-01-27 |
|
| FANNIE MAE POOL 5.0% 01-01-55 |
|
| MITSUB ELEC CORP |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| JP MORGAN MORTGAGE TRUST SOF30R+1.35% 20-03-57 |
|
| CITIGROUP GLOBAL MKTS 19.8% 22-09-27 |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FANN MA 6.0 10-54 |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| NGPL PIPECO LLC 3.25% 15-07-31 |
|
| ELEVANCE HEALTH INC |
|
| FANNIE MAE REMICS 6.5% 25-05-53 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| FRED MA 5.5 12-54 |
|
| AGNC INVESTMENT CORP |
|
| WELLS FARGO BANK NA 29.48% 08-09-27 CV |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| CONAGRA BRANDS INC |
|
| BAYCURRENT INC |
|
| ORACLE 3.8% 15-11-37 |
|
| RESTAURANT BRANDS INTERN |
|
| MASSMUTUAL GLOBAL FUNDING II 5.6% 30-09-31 |
|
| BNP PAR ISSUANCE BV 15.5% 22-09-27 |
|
| WELLS FARGO BANK NA 16.08% 19-08-27 CV |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| HOSHIZAKI CORP |
|
| SIMON PROPERTY GROUP LP 5.25% 15-02-32 |
|
| ALPHABET INC |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| AGNC INVESTMENT |
|
| FRED MA 6.0 01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| OHIO POWER 1.625% 15-01-31 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| NEW YORK LIFE GLOBAL FUNDING 5.2% 18-09-29 |
|
| BARRICK MINING CORP |
|
| HYUNDAI ROTEM COMPANY |
|
| LG CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| BOARDWALK PIPELINES LP 3.4% 15-02-31 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| MERRILL LYNCH BV AUTRE V 30-07-27 |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| ORACLE 5.95% 26-09-55 |
|
| CDW LLC CDW FINANCE 5.7% 21-09-29 |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| FANN MA 6.0 01-55 |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 25-10-34 |
|
| BNP PAR ISSUANCE BV 17.08% 10-08-27 |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| COLUMBIA PIPELINES HOLDING CO LLC 5.097% 01-10-31 |
|
| NEXTERA ENERGY CAPITAL 2.44% 15-01-32 |
|
| ELEMENT FINANCIAL 4.8% 29-05-29 |
|
| HSBC BK 10.440749% 08-03-27 |
|
| FRED MA 5.5 04-56 |
|
| FANN MA 4.5 11-52 |
|
| SHELL PLC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| VALLOUREC SA |
|
| USAA CAPITAL 5.375% 01-10-29 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| JAPAN 30 YEAR ISSUE 2.0% 20-09-41 |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| BANK OF MONTREAL 20.26% 20-09-27 |
|
| HSBC BK ZCP 08-09-27 |
|
| AMERICAN HONDA FIN 5.05% 08-07-31 |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| CISCO SYSTEMS INC |
|
| VIVMARK RESIDENTIAL |
|
| DNB BANK ASA |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.4% 15-10-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.1% 15-09-28 |
|
| WILLIAMS COMPANIES 5.0% 15-10-29 |
|
| ADOBE INC |
|
| TMOBILE U 3.875% 15-04-30 |
|
| SUBARU CORP |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| CROWN CASTLE INC |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| FANN MA 5.5 04-54 |
|
| FRED MA 5.5 09-54 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-12-41 |
|
| NATIONAL BANK OF GREECE |
|
| CAPGEMINI SE |
|
| DOUGLAS EMMETT INC |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| QUALCOMM INC |
|
| PAYCHEX INC |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| TARGA RES PART LPTARGA RES PART FIN 4.0% 15-01-32 |
|
| BANK OF IRELAND GROUP PLC |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| ORACLE 4.1% 25-03-61 |
|
| EVERSOURCE ENERGY |
|
| PSEG POWER LLC 5.55% 15-09-31 |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| FRED MA 5.5 08-54 |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Mining - Coal - Steel |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Agriculture And Fishery |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Petroleum |
|
| Packaging Industries |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Vehicles |
|
| Healthcare And Social Services |
|
| Tobacco And Alcoholic Beverages |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Supranational Organisations |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| AED |
|
| CAD |
|
| DKK |
|
| GBP |
|
| KRW |
|
| NGN |
|
| USD |
|
| JPY |
|
| NOK |
|
| EUR |
|
| BRL |
|
| MXN |
|
| Show more |
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).
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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.
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