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onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD-USD
- ISIN LU2693798808
- WKN A3EV60
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| DR HORTON INC |
|
| APPLE INC |
|
| APPLOVIN CORP-CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| ROCKWELL AUTOMATION INC |
|
| GE VERNOVA INC |
|
| DATADOG INC - CLASS A |
|
| STRYKER CORP |
|
| PALO ALTO NETWORKS INC |
|
| DSV A/S |
|
| MASTERCARD INC-A |
|
| TEXAS INSTRUMENTS INC |
|
| ELI LILLY & CO |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| SCHNEIDER ELECTRIC SE |
|
| CITIGROUP INC |
|
| KLA CORP |
|
| SOCIETE GENERALE SA |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| HOME DEPOT INC |
|
| BYD CO LTD-H |
|
| SNOWFLAKE INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| SIEMENS AG-REG |
|
| ASML HOLDING NV |
|
| LAM RESEARCH CORP |
|
| MCKESSON CORP |
|
| ROCHE HOLDING AG |
|
| UBER TECHNOLOGIES INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SK HYNIX INC |
|
| WALT DISNEY CO/THE |
|
| ORACLE CORP |
|
| CISCO SYSTEMS INC |
|
| BANK OF AMERICA CORP |
|
| CEREBRAS SYSTEMS INC - A |
|
| TJX COMPANIES INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| NETFLIX INC |
|
| PARKER HANNIFIN CORP |
|
| APPLIED MATERIALS INC |
|
| ABBOTT LABORATORIES |
|
| SAMSUNG ELECTRON |
|
| PEPSICO INC |
|
| TESLA INC |
|
| NVIDIA CORP |
|
| COSTCO WHOLESALE CORP |
|
| BOOKING HOLDINGS INC |
|
| TEXAS INSTRUMENT |
|
| INTEL CORP |
|
| CRH PLC |
|
| COMPASS GROUP PLC |
|
| SPDR Gold Shares |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ABBVIE INC |
|
| META PLATFORMS INC-CLASS A |
|
| DELTA AIR LINES INC |
|
| WALMART INC |
|
| CITIZENS FINANCIAL GROUP |
|
| VERIZON COMMUNIC |
|
| FIFTH THIRD BANCORP |
|
| ABN AMRO BANK NV-CVA |
|
| EATON CORP PLC |
|
| SANOFI |
|
| CSX CORP |
|
| NATIONAL GRID PLC |
|
| LUMENTUM HOLDINGS INC |
|
| GILEAD SCIENCES INC |
|
| WATERS CORP |
|
| ROSS STORES INC |
|
| VERIZON COMMUNICATIONS INC |
|
| KIOXIA HOLDINGS CORP |
|
| STARBUCKS CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ASTRAZENECA PLC |
|
| MONGODB INC |
|
| UNICREDIT SPA |
|
| TENCENT HOLDINGS LTD |
|
| COINBASE GLOBAL INC -CLASS A |
|
| RELX PLC |
|
| FOX CORP - CLASS B |
|
| MARVELL TECHNOLOGY INC |
|
| SK HYNIX INC-ADR |
|
| INTUITIVE SURGICAL INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| ING GROEP NV |
|
| ALPHABET INC |
|
| ADVANCED MICRO DEVICES |
|
| MCDONALD'S CORP |
|
| ALPHABET INC-CL C |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MASTERCARD INC - A |
|
| CADENCE DESIGN SYS INC |
|
| MICROSOFT CORP |
|
| BROADCOM INC |
|
| COSTCO WHOLESALE |
|
| CATERPILLAR INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MICRON TECHNOLOGY INC |
|
| JPMORGAN CHASE & CO |
|
| ARISTA NETWORKS INC |
|
| MARSH & MCLENNAN COS |
|
| SIEMENS ENERGY AG |
|
| EDWARDS LIFESCIENCES CORP |
|
| AMAZON.COM INC |
|
| CITIZENS FINANCI |
|
| HERMES INTERNATIONAL |
|
| TRANE TECHNOLOGIES PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| AIA GROUP LTD |
|
| CORNING INC |
|
| REPUBLIC SERVICES INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MARSH & MCLENNAN |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| KOR |
|
| IRL |
|
| DEU |
|
| DNK |
|
| CHE |
|
| NLD |
|
| CHN |
|
| HKG |
|
| USA |
|
| GBR |
|
| ITA |
|
| TWN |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| KRW |
|
| GBP |
|
| TWD |
|
| DKK |
|
| JPY |
|
| USD |
|
| HKD |
|
| Name | Percentage |
|---|---|
| Biotechnology |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.