Nettoinventarwert (NAV)
| 122.64 EUR | -0.55 EUR | -0.45 % |
|---|
| Vortag | 123.19 EUR | Datum | 22.10.2026 |
onemarkets UC Equity Sectors Fund S EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147276640 |
| ISIN | LU3046611516 |
| Name | onemarkets UC Equity Sectors Fund S EUR Acc Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.09.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 117’655’904.13 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der onemarkets UC Equity Sectors Fund S EUR Acc Fonds: The Sub-Fund's long-term investment objective is to achieve an adequate risk adjusted performance relative to the European and US equity markets. The Sub-Fund participates in the performance of European and US equity markets, with no further prescribed country, regional or sectoral limits.