Products Information
Your request
Contacts
onemarkets UC Saving Fund C
- ISIN LU3027069643
- WKN A414DC
- Management Company Structured Invest SA
- Product type Absolute Return Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Vehicles |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Telecommunication |
|
| Insurance Companies |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Show more |
| Name | Percentage |
|---|---|
| UNICREDIT FLR 09-28 |
|
| ALLIANZ SE-REG |
|
| WOLTERS KLUWER |
|
| ABN AMRO BANK NV-CVA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| VOLKSWAGEN AG-PREF |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| HANNOVER RUECK SE |
|
| FERRARI NV |
|
| JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF EUR ACC |
|
| SIEMENS ENERGY AG |
|
| BASF SE |
|
| NORDEA BANK ABP |
|
| MUENCHENER RUECKVER AG-REG |
|
| ARGENX SE |
|
| SAP SE |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ADYEN NV |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| DHL GROUP |
|
| UNICREDIT BANK ZCP 29-09-26 CV RCB |
|
| OMV AG |
|
| UNICREDIT OISEST+0.5% 29-09-28 |
|
| RHEINMETALL AG |
|
| AIRBUS SE |
|
| DEUTSCHE BOERSE AG |
|
| ADIDAS AG |
|
| UNICREDIT OISEST+0.5% 31-07-28 |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.5% 15-04-26 |
|
| Show more |
| Name | Percentage |
|---|---|
| AUT |
|
| LUX |
|
| NLD |
|
| ITA |
|
| DEU |
|
| FRA |
|
| BEL |
|
| FIN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













