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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 |
|---|---|
| LUX |
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| CHE |
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| FRA |
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| GBR |
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| KOR |
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| BRA |
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| NLD |
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| CHN |
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| JPN |
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| AUT |
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| ESP |
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| MEX |
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| NOR |
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| USA |
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| ITA |
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| IRL |
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| HKG |
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| BEL |
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| TWN |
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| COL |
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| DEU |
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| TUR |
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| GRC |
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| ARE |
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| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| HKD |
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| EUR |
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| USD |
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| TRY |
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| KRW |
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| JPY |
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| MXN |
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| BRL |
|
| Name | Percentage |
|---|---|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| IBERDROLA FINANZAS SAU 4.875% PERP |
|
| NINTENDO CO LTD |
|
| NATWEST GROUP 5.125% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| UNITED STATES TREAS INFLATION BONDS 1.875% 15-07-35 |
|
| SPAIN LETRAS DEL TESORO ZCP 15-01-27 |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.375% 10-12-35 |
|
| TENCENT HOLDINGS LTD |
|
| BAWAG BK 3.375% 02-09-33 EMTN |
|
| GERMAN TREASURY BILL ZCP 13-05-26 |
|
| BBVA 8.375% PERP |
|
| REPSOL INTL FINANCE BV 4.247% PERP |
|
| MEXICO REMITTANCES FDG FID EST MGT SARL 12.5% 15-10-31 |
|
| BP CAP MK 3.25% PERP |
|
| ALDAR PROPERTIES 6.6227% 15-04-55 |
|
| BANCO DE BADELL 5.0% PERP |
|
| TENCENT MUSIC ENTERTAINM-ADR |
|
| ENEL 6.375% PERP EMTN |
|
| NORSKE OLJESELSKAP 9.25% 04-06-29 |
|
| DRESDNER FUNDING TRUST I 8.151% 30-06-31 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| AVIANCA MIDCO 2 9.625% 14-02-30 |
|
| PIRAEUS BANK 7.25% 17-04-34 |
|
| PRYSMIAN 5.25% PERP |
|
| BP CAP MK 3.625% PERP |
|
| AXA 5.75% PERP EMTN |
|
| YELLOW CAKE PLC |
|
| UNITED STATES TREAS INFLATION BONDS 1.5% 15-02-53 |
|
| ADVANTEST CORP |
|
| ORANGE |
|
| COOPERATIEVE RABOBANK UA 4.375% PERP |
|
| BANCO DE BADELL 9.375% PERP |
|
| SAIPEM SPA |
|
| REPLY SPA |
|
| YINSON BORONIA PRODUCTION BV 8.947% 31-07-42 |
|
| ECOPETROL 8.375% 19-01-36 |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30 |
|
| ENI 3.375% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.5% PERP |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-10-30 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| AVIVA 4.0% 03-06-55 |
|
| MICROSOFT CORP |
|
| EUROBANK S A 6.625% PERP |
|
| HSBC 4.75% PERP EMTN |
|
| H WORLD GROUP LTD |
|
| UNICREDIT 5.861% 19-06-32 |
|
| DE'LONGHI SPA |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| AIR FR KLM 5.75% PERP |
|
| NATWEST GROUP 4.5% PERP |
|
| ECOPETROL 8.875% 13-01-33 |
|
| VODAFONE GROUP |
|
| AIA GROUP LTD |
|
| MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28 |
|
| iShares Physical Gold ETC |
|
| PRYSMIAN SPA |
|
| ORANGE 1.75% PERP EMTN |
|
| Invesco Physical Gold ETC |
|
| NEBIUS GROUP NV |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| INTE 9.125% PERP |
|
| TURKEY GOVERNMENT BOND 36.0% 12-08-26 |
|
| KBC GROUPE 6.0% PERP |
|
| NATIONAL BANK OF GREECE |
|
| PIRAEUS BANK SA |
|
| CTS EVENTIM AG & CO KGAA |
|
| NORSKE OLJESELSKAP 8.5% 27-03-30 |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| EUROBANK SA |
|
| INTE 6.375% PERP |
|
| BFF BANK 4.75% 20-03-29 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-08-30 |
|
| UBS GROUP AG 4.875% PERP |
|
| HSBC HOLDINGS PLC |
|
| AMERICA MOVIL BV 3.0% 30-09-30 |
|
| UNICREDIT 3.875% PERP EMTN |
|
| UBS GROUP AG 3.875% PERP |
|
| UNICREDIT SPA |
|
| AVIO SPA |
|
| ALPHA BANK 11.875% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 2.375% PERP |
|
| WEBUILD 4.125% 03-07-31 |
|
| ECOPETROL 7.75% 01-02-32 |
|
| BUNDSOBLIGATION 2.4% 19-10-28 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| INTE 7.75% PERP |
|
| VanEck Gold Miners UCITS ETF |
|
| IVANHOE ELECTRIC INC / US |
|
| META PLATFORMS INC-CLASS A |
|
| VODAFONE GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Real Estate |
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| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













