Nettoinventarwert (NAV)
| 108.35 EUR | -0.18 EUR | -0.17 % |
|---|
| Vortag | 108.53 EUR | Datum | 20.10.2026 |
onemarkets UC Global Multibrand 60 Fund M EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147298863 |
| ISIN | LU3046603414 |
| Name | onemarkets UC Global Multibrand 60 Fund M EUR Acc Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.10.2025 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 433’336’647.76 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der onemarkets UC Global Multibrand 60 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.