Products Information
Your request
Contacts
onemarkets UC Saving Fund A
- ISIN LU3027069569
- WKN A414DB
- Management Company UniCredit Invest Lux S.A.
- Product type Absolute Return Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Tobacco And Alcoholic Beverages |
|
| Show more |
| Name | Percentage |
|---|---|
| PROSUS NV |
|
| VOLKSWAGEN AG-PREF |
|
| UNICREDIT BANK ZCP 29-09-26 CV RCB |
|
| UNICREDIT OISEST+0.5% 29-09-28 |
|
| SAP SE |
|
| MUENCHENER RUECKVER AG-REG |
|
| RHEINMETALL AG |
|
| ADYEN NV |
|
| AIRBUS SE |
|
| DHL GROUP |
|
| FERRARI NV |
|
| OMV AG |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| BASF SE |
|
| HANNOVER RUECK SE |
|
| NORDEA BANK ABP |
|
| JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF EUR ACC |
|
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.5% 15-04-26 |
|
| ADIDAS AG |
|
| WOLTERS KLUWER |
|
| ABN AMRO BANK NV-CVA |
|
| DEUTSCHE BOERSE AG |
|
| ALLIANZ SE-REG |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DEUTSCHE TELEKOM AG-REG |
|
| UNICREDIT OISEST+0.5% 31-07-28 |
|
| Show more |
| Name | Percentage |
|---|---|
| AUT |
|
| NLD |
|
| FRA |
|
| BEL |
|
| DEU |
|
| ITA |
|
| LUX |
|
| FIN |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.













