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onemarkets BlackRock Global Equity Dynamic Opportunities Fund C
- ISIN LU2503836814
- WKN A3DRJ9
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| STARBUCKS CORP |
|
| APPLE INC |
|
| BYD CO LTD-H |
|
| COINBASE GLOBAL INC -CLASS A |
|
| CRH PLC |
|
| SIEMENS AG-REG |
|
| ADIDAS AG |
|
| TRANE TECHNOLOGIES PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CSX CORP |
|
| ING GROEP NV |
|
| SOCIETE GENERALE SA |
|
| ADYEN NV |
|
| NVIDIA CORP |
|
| HOME DEPOT INC |
|
| BEST BUY CO INC |
|
| LAM RESEARCH CORP |
|
| AUTOZONE INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| PROGRESSIVE CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| TARGET CORP |
|
| NETFLIX INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| SAP SE |
|
| DELTA AIR LINES INC |
|
| STRYKER CORP |
|
| INTEL CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| COSTCO WHOLESALE |
|
| MCDONALD'S CORP |
|
| AMERICAN EXPRESS CO |
|
| MONGODB INC |
|
| DICK'S SPORTING GOODS INC |
|
| ARISTA NETWORKS INC |
|
| SANOFI |
|
| MEDTRONIC PLC |
|
| MASTERCARD INC-A |
|
| UBER TECHNOLOGIES INC |
|
| COMPASS GROUP |
|
| COSTCO WHOLESALE CORP |
|
| TENCENT HOLDINGS LTD |
|
| META PLATFORMS INC-CLASS A |
|
| DR HORTON INC |
|
| BANK OF AMERICA CORP |
|
| FIGMA INC-CL A |
|
| UNICREDIT SPA |
|
| GE VERNOVA INC |
|
| BROADCOM INC |
|
| MARSH & MCLENNAN COS |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SERVICETITAN INC-A |
|
| CISCO SYSTEMS INC |
|
| ULTA BEAUTY INC |
|
| ABBVIE INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| SK HYNIX INC |
|
| WELLS FARGO & CO |
|
| MICRON TECHNOLOGY INC |
|
| HERMES INTERNATIONAL |
|
| BOSTON SCIENTIFIC CORP |
|
| UNITEDHEALTH GROUP INC |
|
| WALT DISNEY CO/THE |
|
| VERISURE PLC |
|
| INTUIT INC |
|
| INTUITIVE SURGICAL INC |
|
| TJX COMPANIES INC |
|
| HEIDELBERG MATERIALS AG |
|
| ABBOTT LABS |
|
| GOLDMAN SACHS GROUP INC |
|
| EATON CORP PLC |
|
| DSV A/S |
|
| MICROSOFT CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MCKESSON CORP |
|
| CADENCE DESIGN SYS INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| NATIONAL GRID PLC |
|
| CITIGROUP INC |
|
| DARDEN RESTAURANTS INC |
|
| JPMORGAN CHASE |
|
| ABBOTT LABORATORIES |
|
| JPMORGAN CHASE & CO |
|
| MERCADOLIBRE INC |
|
| ORACLE CORP |
|
| RH |
|
| SPDR Gold Shares |
|
| ELI LILLY & CO |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| RELX PLC |
|
| APPLOVIN CORP-CLASS A |
|
| COMPASS GROUP PLC |
|
| ESSILORLUXOTTICA |
|
| BOOKING HOLDINGS INC |
|
| ASML HOLDING NV |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AMERICAN EXPRESS |
|
| ALPHABET INC-CL C |
|
| FIFTH THIRD BANCORP |
|
| BURLINGTON STORES INC |
|
| WALMART INC |
|
| AIR PRODS & CHEM |
|
| MASTERCARD INC - A |
|
| DATADOG INC - CLASS A |
|
| INTESA SANPAOLO |
|
| MARSH & MCLENNAN |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| KRW |
|
| DKK |
|
| TWD |
|
| GBP |
|
| USD |
|
| HKD |
|
| Name | Percentage |
|---|---|
| IRL |
|
| ESP |
|
| KOR |
|
| CHN |
|
| FRA |
|
| NLD |
|
| USA |
|
| DEU |
|
| GBR |
|
| DNK |
|
| ITA |
|
| TWN |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













