Nettoinventarwert (NAV)
| 108.65 EUR | -0.11 EUR | -0.10 % |
|---|
| Vortag | 108.76 EUR | Datum | 19.10.2026 |
onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147278715 |
| ISIN | LU3046608991 |
| Name | onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.07.2025 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 187’021’638.81 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der onemarkets UC Dynamic Global Allocation Fund O EUR Dist Fonds: The Sub-Fund's investment objective is to achieve an adequate risk adjusted performance over the long term, taking into account the risks taken and the development of the capital markets. Additionally, the Sub-Fund’s goal is to achieve a better performance than the Benchmark