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onemarkets UC Dynamic Global Allocation Fund O EUR Acc header image

onemarkets UC Dynamic Global Allocation Fund O EUR Acc

Fund

ISIN LU3046608728 / Valor 14727869

NAV (2026-08-27)
EUR 112.38-0.20%

onemarkets UC Dynamic Global Allocation Fund O EUR Acc
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The onemarkets UC Dynamic Global Allocation Fund O EUR Acc, designated by its ISIN LU3046608728, recorded a Net Asset Value (NAV) of 112.38 EUR on 2026-08-27. This figure represents a -0.20% 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 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 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 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 C USD Acc
onemarkets UC Dynamic Global Allocation Fund C USD Acc onemarkets UC Dynamic Global Allocation Fund C USD Acc Valor: 14731596
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 106.52
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
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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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