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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 |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| 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 |
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| GRC |
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| GBR |
|
| LUX |
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| NOR |
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| 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 |
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| JPY |
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| BRL |
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| MXN |
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| EUR |
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| GBP |
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| USD |
|
| HKD |
|
| 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).













