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onemarkets UC Global Equity Selection Fund C
- ISIN LU3046610542
- WKN A4166U
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 27.11.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 27.11.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| AMAZON.COM INC |
|
| FERRARI NV |
|
| ASTRAZENECA PLC |
|
| NATIONAL GRID PLC |
|
| TESCO PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| MERCADOLIBRE INC |
|
| MOWI ASA |
|
| ESSILORLUXOTTICA |
|
| PALO ALTO NETWORKS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| SAP SE |
|
| ALLIANZ SE-REG |
|
| PROCTER & GAMBLE |
|
| PROSUS NV |
|
| ATLAS COPCO AB-A SHS |
|
| UBS(Lux)Fund Solutions ? MSCI Pacific Socially Responsible |
|
| TELECOM ITALIA SPA |
|
| UNIVERSAL MUSIC GROUP NV |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| JPMORGAN CHASE |
|
| FRANCO-NEVADA CORP |
|
| ALPHABET INC-CL C |
|
| WOLTERS KLUWER |
|
| NOVO NORDISK A/S-B |
|
| LONDON STOCK EXCHANGE GROUP |
|
| APPLOVIN CORP-CLASS A |
|
| BARCLAYS PLC |
|
| HANNOVER RUECK SE |
|
| ABBVIE INC |
|
| SIKA AG-REG |
|
| SOCIETE GENERALE SA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| L'OREAL |
|
| APPLIED MATERIALS INC |
|
| VISA INC-CLASS A SHARES |
|
| CRH PLC |
|
| JPMORGAN CHASE & CO |
|
| PRYSMIAN SPA |
|
| AM MSCI EU ESG BD TR UCT ETF DR EUR D |
|
| INTUIT INC |
|
| NVIDIA CORP |
|
| ARGENX SE |
|
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD INC |
|
| SCOUT24 SE |
|
| AM MSC EMG MK SRI CL PARIS UCT ETF DR D |
|
| AXA SA |
|
| SCHNEIDER ELECTRIC SE |
|
| SIEMENS AG-REG |
|
| ELI LILLY & CO |
|
| ISH MSCI EM ESG EHNCD USD-D |
|
| BANCO SANTANDER SA |
|
| ROPER TECHNOLOGIES INC |
|
| CITIGROUP INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SANOFI |
|
| ASML HOLDING NV |
|
| SNAM SPA |
|
| NOVARTIS AG-REG |
|
| ANGLO AMERICAN PLC |
|
| ARISTA NETWORKS INC |
|
| NETFLIX INC |
|
| WILLIAMS COS INC |
|
| INFINEON TECHNOLOGIES AG |
|
| EXPEDIA GROUP INC |
|
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc |
|
| LINDE PLC |
|
| SBM OFFSHORE NV |
|
| MICROSOFT CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| SALESFORCE INC |
|
| INFORMA PLC |
|
| HSBC HOLDINGS PLC |
|
| TJX COMPANIES INC |
|
| VINCI SA |
|
| COCA-COLA HBC AG-DI |
|
| META PLATFORMS INC-CLASS A |
|
| BROADCOM INC |
|
| INTESA SANPAOLO |
|
| S&P GLOBAL INC |
|
| AIR LIQUIDE SA |
|
| EQT AB |
|
| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Mining - Coal - Steel |
|
| Electrical Appliances And Components |
|
| Agriculture And Fishery |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Miscellaneous Services |
|
| Watch And Clock Industry - Jewellery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| ITA |
|
| CAN |
|
| SWE |
|
| NLD |
|
| IRL |
|
| DNK |
|
| LUX |
|
| USA |
|
| DEU |
|
| FRA |
|
| ESP |
|
| GBR |
|
| NOR |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| GBP |
|
| EUR |
|
| USD |
|
| SEK |
|
| DKK |
|
| CAD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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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.













