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onemarkets UC Dynamic Global Allocation Fund C
- ISIN LU3046597772
- WKN A4167A
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 11.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USA |
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| DEU |
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| AUT |
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| BEL |
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| ITA |
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| IRL |
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| NLD |
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| SWE |
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| FRA |
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| TWN |
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| GBR |
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| DNK |
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| URY |
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| NOR |
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| LUX |
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| SUP |
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| ESP |
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| CHE |
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| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Supranational Organisations |
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| Energy And Water Supply |
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| Financial - Investment - Other Diversified Comp. |
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| Insurance Companies |
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| Agriculture And Fishery |
|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
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| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Biotechnology |
|
| Watch And Clock Industry - Jewellery |
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| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
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| Banks And Other Credit Institutions |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
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| Healthcare And Social Services |
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| Vehicles |
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| Petroleum |
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| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
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| Miscellaneous Services |
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| Non-Ferrous Metals |
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| Telecommunication |
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| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| UNIVERSAL MUSIC GROUP NV |
|
| BANCO SANTANDER SA |
|
| SIEMENS HEALTHINEERS AG |
|
| ESSILORLUXOTTICA |
|
| SIKA AG-REG |
|
| NOVO NORDISK A/S-B |
|
| AIR LIQUIDE SA |
|
| BUREAU VERITAS SA |
|
| ARGENX SE |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| TJX COMPANIES INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COCA-COLA HBC AG-DI |
|
| ATMOS ENERGY CORP |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| L'OREAL |
|
| LONDON STOCK EXCHANGE GROUP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.375% 26-03-26 |
|
| SBM OFFSHORE NV |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BARCLAYS PLC |
|
| VISA INC-CLASS A SHARES |
|
| AUSTRIA GOVERNMENT BOND 0.75% 20-02-28 |
|
| SAP SE |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| S&P GLOBAL INC |
|
| ANGLO AMERICAN PLC |
|
| ASTRAZENECA PLC |
|
| MOWI ASA |
|
| AM MSC EMG MK SRI CL PARIS UCT ETF DR D |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| SOCIETE GENERALE SA |
|
| WILLIAMS COS INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| EQT AB |
|
| EXPEDIA GROUP INC |
|
| PROCTER & GAMBLE CO/THE |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| PALO ALTO NETWORKS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| FERRARI NV |
|
| ELI LILLY & CO |
|
| Amundi Physical Gold ETC C |
|
| AMAZON.COM INC |
|
| MERCADOLIBRE INC |
|
| HANNOVER RUECK SE |
|
| CRH PLC |
|
| BROADCOM INC |
|
| TELECOM ITALIA SPA |
|
| APPLOVIN CORP-CLASS A |
|
| UBS(Lux)Fund Solutions ? MSCI Pacific Socially Responsible |
|
| ASML HOLDING NV |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 1.125% 13-01-31 |
|
| NVIDIA CORP |
|
| TESCO PLC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| AXA SA |
|
| WOLTERS KLUWER |
|
| SIEMENS AG-REG |
|
| ALCON INC |
|
| BNPE EUR CB S U ETF DIST |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| SALESFORCE INC |
|
| NETFLIX INC |
|
| NOVARTIS AG-REG |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ALPHABET INC-CL C |
|
| JPMORGAN CHASE |
|
| ROPER TECHNOLOGIES INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| CITIGROUP INC |
|
| BELGIUM GOVERNMENT BOND 0.9% 22-06-29 |
|
| INFINEON TECHNOLOGIES AG |
|
| APPLIED MATERIALS INC |
|
| ALLSTATE CORP |
|
| VINCI SA |
|
| INFORMA PLC |
|
| SNAM SPA |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.375% 19-03-27 |
|
| PRYSMIAN SPA |
|
| HSBC HOLDINGS PLC |
|
| WALT DISNEY CO/THE |
|
| PROCTER & GAMBLE |
|
| INTL BANK FOR RECONSTRUCTION AN 3.875% 14-02-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NATIONAL GRID PLC |
|
| PROSUS NV |
|
| LINDE PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| JPMORGAN CHASE & CO |
|
| SCOUT24 SE |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.875% 14-01-28 |
|
| INTESA SANPAOLO |
|
| ABBVIE INC |
|
| ATLAS COPCO AB-A SHS |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| INTUIT INC |
|
| MICROSOFT CORP |
|
| SANOFI |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.75% 14-02-33 |
|
| ALLIANZ SE-REG |
|
| ARISTA NETWORKS INC |
|
| META PLATFORMS INC-CLASS A |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| GBP |
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| USD |
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| DKK |
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| SEK |
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| EUR |
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| NOK |
|
| 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. 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.













