UniCredit Invest Lux S.A. ISIN LU2503839321

UniCredit Invest Lux S.A. onemarkets Amundi Flexible Income Fund

UniCredit Invest Lux S.A. onemarkets Amundi Flexible Income Fund is an active multi-asset fund from UniCredit Invest Lux S.A., ISIN LU2503839321.

  • Active
  • Multi-Asset
  • Global
  • Fund size (GBP) £1.9B

The Sub-Fund’s investment objective is to maximise total return. The Sub-Fund invests globally, with no prescribed country or regional limits, at least 70% of its net assets in equity securities. The Sub-Fund will generally seek to invest in securities that are undervalued. The Sub-Fund may also invest in the equity securities of small and emerging growth companies. Currency exposure is managed flexibly.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+1.8%
1 year return
+21.8%
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.1%
  • 3 months −3.1%
  • Volatility, 3 years 7.2%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.9B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Information Technology20.0%
Industrials17.9%
Financials15.1%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Others21.5%
Germany18.8%
USA11.9%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Global Fixed Interest68.4%
International Equities21.4%
Others8.5%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
  1. 1. AMUNDI PHYSICAL GOLD ETC C5.2%
  2. 2. REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-303.6%
  3. 3. REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-343.1%
  4. 4. REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-403.0%
  5. 5. REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-281.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.2%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)0.80
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−7.9%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2503839321
Management company
UniCredit Invest Lux S.A.
Depositary
CACEIS Bank, Luxembourg Branch
Ongoing charge
Share class launch date
6 Oct 2022
Domicile
LU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by UniCredit Invest Lux S.A.

View every UniCredit Invest Lux S.A. fund on Funds Benchmark →

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Sector: FE GL Multi-Asset Global Flexible

View the FE GL Multi-Asset Global Flexible sector overview — top funds, average performance, exposure →

Top country exposure