onemarkets UC Diversified Optimal Return Fund O EUR Accumulation Fonds
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WKN DE: A41S7W / ISIN: LU3315392525
Nettoinventarwert (NAV)
| 100,27 EUR | 0,01 EUR | 0,01 % |
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| Vortag | 100,26 EUR | Datum | 20.10.2026 |
Anlagepolitik
So investiert der onemarkets UC Diversified Optimal Return Fund O EUR Accumulation Fonds: 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.
onemarkets UC Diversified Optimal Return Fund O EUR Accumulation Fonds aktueller Kurs
| 100,04 EUR | -0,23 EUR | -0,23 % |
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| Datum | 22.10.2026 |
| Vortag | 100,04 EUR |
| Börse | Sonstiges |
Rating für onemarkets UC Diversified Optimal Return Fund O EUR Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets UC Diversified Optimal Return Fund O EUR Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41S7W |
| ISIN | LU3315392525 |
| Name | onemarkets UC Diversified Optimal Return Fund O EUR Accumulation Fonds |
| Fondsgesellschaft | UniCredit Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2026 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 164 835 365,00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 23.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 125 000,00 |
| Ausschüttung | Thesaurierend |