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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 |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Electrical Appliances And Components |
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| Internet - Software - It Services |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Countries And Central Governments |
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| Real Estate |
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| Insurance Companies |
|
| Telecommunication |
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| Traffic And Transportation |
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| Office Supplies And Computing |
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| Mining - Coal - Steel |
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| Electronics And Semiconductors |
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| Banks And Other Credit Institutions |
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| Petroleum |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
| Name | Percentage |
|---|---|
| ECOPETROL 7.75% 01-02-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| CTS EVENTIM AG & CO KGAA |
|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| YELLOW CAKE PLC |
|
| ORANGE 1.75% PERP EMTN |
|
| INTE 7.75% PERP |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| EUROBANK SA |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| UBS GROUP AG 3.875% PERP |
|
| BP CAP MK 3.625% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ENEL 6.375% PERP EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| ALPHA BANK 11.875% PERP |
|
| AIR FR KLM 5.75% PERP |
|
| BANC DE 5.0 PERP |
|
| NATWEST GROUP 5.125% PERP |
|
| TENCENT MUSIC ENTERTAINM-ADR |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| iShares Physical Gold ETC |
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| PRYSMIAN SPA |
|
| Invesco Physical Gold ETC |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| NINTENDO CO LTD |
|
| UNICREDIT SPA |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| AIA GROUP LTD |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| INTERACTIVE BROK |
|
| ADVANTEST CORP |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| UBS GROUP AG 4.875% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| TENCENT HOLDINGS LTD |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| AVIO SPA |
|
| NATWEST GROUP 4.5% PERP |
|
| META PLATFORMS INC-CLASS A |
|
| DE'LONGHI SPA |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| IVANHOE ELECTRIC INC / US |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| INTE 9.125% PERP |
|
| EUROBANK S A 6.625% PERP |
|
| BARCLAYS 9.25% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EURO STOXX 50 20260320 P5700 |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| EURO STOXX 50 20260320 P5150 |
|
| BP CAP MK 3.25% PERP |
|
| BBVA 8.375% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| REPLY SPA |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| AVIVA 4.0% 03-06-55 |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| NEBIUS GROUP NV |
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| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| ECOPETROL 8.375% 19-01-36 |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| SAIPEM SPA |
|
| ORANGE |
|
| HSBC 4.75% PERP EMTN |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| H WORLD GROUP LTD |
|
| AXA 5.75% PERP EMTN |
|
| ENI 3.375% PERP |
|
| MEXICAN BONOS 7.75% 29-05-31 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| BANCO DE BADELL 5.0% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| HSBC HOLDINGS PLC |
|
| VanEck Gold Miners UCITS ETF |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| PIRAEUS BANK SA |
|
| ALPHA BANK 7.5% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UNICREDIT 5.861% 19-06-32 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| PRYSMIAN 5.25% PERP |
|
| BANCO DE BADELL 9.375% PERP |
|
| INTE 6.375% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| COL |
|
| HKG |
|
| CHE |
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| KOR |
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| JPN |
|
| TWN |
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| TUR |
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| DEU |
|
| LUX |
|
| CHN |
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| NOR |
|
| FRA |
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| AUT |
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| GBR |
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| GRC |
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| IRL |
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| MEX |
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| ARE |
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| ITA |
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| ESP |
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| NLD |
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| BRA |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
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| MXN |
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| KRW |
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| JPY |
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| GBP |
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| TRY |
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| BRL |
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| EUR |
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| HKD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.













