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onemarkets UC Dynamic Global Allocation Fund C USD Acc header image

onemarkets UC Dynamic Global Allocation Fund C USD Acc

Fund

ISIN LU3046597939 / Valor 14731596

NAV (2026-08-27)
USD 106.52-0.21%

onemarkets UC Dynamic Global Allocation Fund C USD Acc
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The onemarkets UC Dynamic Global Allocation Fund C USD Acc, designated by its ISIN LU3046597939, recorded a Net Asset Value (NAV) of 106.52 USD on 2026-08-27. This figure represents a -0.21% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

onemarkets UC Dynamic Global Allocation Fund M EUR Dist
onemarkets UC Dynamic Global Allocation Fund M EUR Dist onemarkets UC Dynamic Global Allocation Fund M EUR Dist Valor: 14731597
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 112.25
onemarkets UC Dynamic Global Allocation Fund CD EUR Dist
onemarkets UC Dynamic Global Allocation Fund CD EUR Dist onemarkets UC Dynamic Global Allocation Fund CD EUR Dist Valor: 14731595
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 109.07
onemarkets UC Dynamic Global Allocation Fund A
onemarkets UC Dynamic Global Allocation Fund A onemarkets UC Dynamic Global Allocation Fund A
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 108.80
onemarkets UC Dynamic Global Allocation Fund O EUR Acc
onemarkets UC Dynamic Global Allocation Fund O EUR Acc onemarkets UC Dynamic Global Allocation Fund O EUR Acc Valor: 14727869
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 112.38
onemarkets UC Dynamic Global Allocation Fund O EUR Dist
onemarkets UC Dynamic Global Allocation Fund O EUR Dist onemarkets UC Dynamic Global Allocation Fund O EUR Dist Valor: 14727871
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 112.37
onemarkets UC Dynamic Global Allocation Fund UD EUR Acc
onemarkets UC Dynamic Global Allocation Fund UD EUR Acc onemarkets UC Dynamic Global Allocation Fund UD EUR Acc Valor: 14670062
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 109.43
onemarkets UC Dynamic Global Allocation Fund U EUR Acc
onemarkets UC Dynamic Global Allocation Fund U EUR Acc onemarkets UC Dynamic Global Allocation Fund U EUR Acc Valor: 14670068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 111.25
onemarkets UC Dynamic Global Allocation Fund B EUR Acc
onemarkets UC Dynamic Global Allocation Fund B EUR Acc onemarkets UC Dynamic Global Allocation Fund B EUR Acc Valor: 14668725
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 107.88
onemarkets UC Dynamic Global Allocation Fund C EUR Acc
onemarkets UC Dynamic Global Allocation Fund C EUR Acc onemarkets UC Dynamic Global Allocation Fund C EUR Acc Valor: 14668727
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 110.75
onemarkets UC Dynamic Global Allocation Fund M EUR Acc
onemarkets UC Dynamic Global Allocation Fund M EUR Acc onemarkets UC Dynamic Global Allocation Fund M EUR Acc Valor: 14731597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 112.25
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