Nettoinventarwert (NAV)
| 110.19 USD | 1.91 USD | 1.76 % |
|---|
| Vortag | 108.28 USD | Datum | 04.11.2026 |
onemarkets UC US Sector Rotation Strategy Fund M USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147314564 |
| ISIN | LU3046612324 |
| Name | onemarkets UC US Sector Rotation Strategy Fund M USD Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.11.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 33’136’574.40 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der onemarkets UC US Sector Rotation Strategy Fund M USD Fonds: The Sub-Fund's investment objective is to replicate as closely as possible the performance of the UC US Sector Rotation Net Return Index. The Sub-Fund is managed according to the Index principle with the aim of replicating the performance of the Index using a synthetic replication method.