Nettoinventarwert (NAV)
| 116.82 EUR | -1.04 EUR | -0.88 % |
|---|
| Vortag | 117.86 EUR | Datum | 22.10.2026 |
onemarkets UC Global Multibrand 90 Fund M EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147271100 |
| ISIN | LU3046604818 |
| Name | onemarkets UC Global Multibrand 90 Fund M EUR Acc Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.08.2025 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 148’411’231.09 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der onemarkets UC Global Multibrand 90 Fund M EUR Acc Fonds: The Sub-Fund's investment objective is to seek increasing the value of the investor's investment over time, providing a broad participation in the main asset classes in each of the main (both developed and emerging) capital markets of the world. The Sub-Fund will not have any benchmark, maintaining a flexible investment philosophy.