onemarkets UC Diversified Optimal Return Fund O EUR Accumulation Fonds
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WKN DE: A41S7W / ISIN: LU3315392525
Anlageziel
The Sub-Fund’s investment objective is to seek capital preservation and to return a positive yield over 3-5 years. 2. Investment Strategy: The Sub-Fund will seek to achieve its investment objective by, subject to the 2010 Law: • investing in a pool of securities, such as but not limited to: equities, bonds, securitisations, certificates on rates, stability notes on equity index, equity- or credit-linked notes, carbon spread notes, investment funds (including Catastrophe Bonds and insurance-linked securities funds), and ETFs (the “Base Portfolio”) which are actively selected by the Investment Manager; • investing part or all of its assets in a Funding Portfolio.
Stammdaten
| WKN | A41S7W |
| ISIN | LU3315392525 |
| Fondsgesellschaft | UniCredit Invest |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Mindestanlage | 125 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100,27 |
| Fonds Volumen | 164 835 365,00 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 14.10.2026 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 0,01 |