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onemarkets Global Multibrand Selection Fund M
- ISIN LU2595011565
- WKN A3D9CU
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 02.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| Name | Percentage |
|---|---|
| UBS LX-EURHY-I-A1A |
|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| MG LX EMRG MKT BD-EUR CI HA |
|
| iShares VII PLC - iShares MSCI USA ETF USD Acc |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| DWS INVEST SICAV - DWS INVEST SHORT DURATION CREDIT FC CAP |
|
| SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| iShares Core MSCI Europe UCITS ETF EUR Acc |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR |
|
| JPMorgan Funds SICAV - EU Government Bond Fund |
|
| AB - Select US Equity Portfolio S1 EUR H Acc |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| SPDR MSCI Europe Energy UCITS ETF |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| AXA IM FIIS-EUR SH DUR H-AEURI |
|
| iShares Core EUR Corp Bond UCITS ETF EUR (Acc) |
|
| SPDR SP 500 UCITS ETF ACC |
|
| MG LUX 1-SHORT DATED CORP BOND FD-EUR CI ACC |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
|
| iShares ? Govt Bond 10-15yr UCITS ETF EUR (Dist) |
|
| iShares VII PLC - iShares ? Govt Bond 3-7yr ETF EUR Acc |
|
| Principal Global Investors Funds - Finisterre Unconstrained |
|
| iShares Core Euro Govt Bond UCITS ETF EUR (Dist) |
|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| ISHARES E GOVT BOND 15 30YR UCITS ETF EUR DIST |
|
| Show more |
| Name | Percentage |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Name | Percentage |
|---|---|
| DEU |
|
| LUX |
|
| IRL |
|
| 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).