Nettoinventarwert (NAV)
| 106.00 EUR | 0.05 EUR | 0.05 % |
|---|
| Vortag | 105.95 EUR | Datum | 10.11.2026 |
onemarkets UC Global Equity Selection Fund O EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147268090 |
| ISIN | LU3046596709 |
| Name | onemarkets UC Global Equity Selection Fund O EUR Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.01.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 135’025’421.72 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 10.11.2026 |
Anlagepolitik
So investiert der onemarkets UC Global Equity Selection Fund O EUR Fonds: The Sub-Fund's investment objective is to seek a long-term adequate risk-adjusted growth of capital, taking into account the risks taken and the development of the capital markets. The Sub-Fund achieves that by investing primarily in global equity markets under consideration of fundamental factors and environmental, social and governance factors of the individual issuer.