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onemarkets UC Global Multibrand 90 Fund C
- ISIN LU3046604651
- WKN A416AV
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 22.07.2025
- 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. 6
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ONEMARKETS LUX-MSCI/SH EUR |
|
| onemarkets MSCI Emerging Markets Universal UCITS ETF EUR Acc |
|
| SPDR SP US Industrials Select Sector UCITS ETF |
|
| XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED |
|
| SPDR S P U.S. Technology Select Sector UCITS ETF |
|
| Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR |
|
| INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU |
|
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) |
|
| iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist) |
|
| AB - Select US Equity Portfolio S1 EUR Acc |
|
| BGF-US FLEXIBLE EQUITY-I2C |
|
| iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc |
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
|
| T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND |
|
| iShares MSCI EM UCITS ETF USD (Acc) |
|
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF |
|
| MSCI USA UNIVERSAL UCITS ETF C |
|
| SPDR SP 500 UCITS ETF ACC |
|
| iShares STOXX Europe 600 Industrial Goods & Services UCITS |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| LUX |
|
| DEU |
|
| Name | Percentage |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| 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).
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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.invest.unicredit.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.