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onemarkets BlackRock Global Equity Dynamic Opportunities Fund C-USD
- ISIN LU2693799012
- WKN A3EV61
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| CRH PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TRANE TECHNOLOGIES PLC |
|
| ING GROEP NV |
|
| SOCIETE GENERALE SA |
|
| SCHNEIDER ELECTRIC SE |
|
| BYD CO LTD-H |
|
| APPLE INC |
|
| ADYEN NV |
|
| COINBASE GLOBAL INC -CLASS A |
|
| SIEMENS AG-REG |
|
| STARBUCKS CORP |
|
| CSX CORP |
|
| ADIDAS AG |
|
| DELTA AIR LINES INC |
|
| LAM RESEARCH CORP |
|
| PROGRESSIVE CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SAP SE |
|
| AUTOZONE INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| EDWARDS LIFESCIENCES CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| TARGET CORP |
|
| HOME DEPOT INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NVIDIA CORP |
|
| BEST BUY CO INC |
|
| NETFLIX INC |
|
| ARISTA NETWORKS INC |
|
| UBER TECHNOLOGIES INC |
|
| MONGODB INC |
|
| SANOFI |
|
| TENCENT HOLDINGS LTD |
|
| MASTERCARD INC-A |
|
| COSTCO WHOLESALE |
|
| AMERICAN EXPRESS CO |
|
| LIVE NATION ENTERTAINMENT IN |
|
| MCDONALD'S CORP |
|
| DR HORTON INC |
|
| COSTCO WHOLESALE CORP |
|
| META PLATFORMS INC-CLASS A |
|
| MEDTRONIC PLC |
|
| DICK'S SPORTING GOODS INC |
|
| STRYKER CORP |
|
| INTEL CORP |
|
| COMPASS GROUP |
|
| BANK OF AMERICA CORP |
|
| GE VERNOVA INC |
|
| BROADCOM INC |
|
| UNICREDIT SPA |
|
| SERVICETITAN INC-A |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MARSH & MCLENNAN COS |
|
| FIGMA INC-CL A |
|
| MICRON TECHNOLOGY INC |
|
| UNITEDHEALTH GROUP INC |
|
| ABBVIE INC |
|
| BOSTON SCIENTIFIC CORP |
|
| SK HYNIX INC |
|
| WELLS FARGO & CO |
|
| WALT DISNEY CO/THE |
|
| HERMES INTERNATIONAL |
|
| CISCO SYSTEMS INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ULTA BEAUTY INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| CADENCE DESIGN SYS INC |
|
| INTUIT INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| DSV A/S |
|
| TJX COMPANIES INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| VERISURE PLC |
|
| ABBOTT LABS |
|
| MCKESSON CORP |
|
| MICROSOFT CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| INTUITIVE SURGICAL INC |
|
| EATON CORP PLC |
|
| HEIDELBERG MATERIALS AG |
|
| RH |
|
| ORACLE CORP |
|
| NATIONAL GRID PLC |
|
| JPMORGAN CHASE & CO |
|
| JPMORGAN CHASE |
|
| CITIGROUP INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| ABBOTT LABORATORIES |
|
| MERCADOLIBRE INC |
|
| DARDEN RESTAURANTS INC |
|
| DATADOG INC - CLASS A |
|
| ASML HOLDING NV |
|
| AMERICAN EXPRESS |
|
| APPLOVIN CORP-CLASS A |
|
| ESSILORLUXOTTICA |
|
| ELI LILLY & CO |
|
| BOOKING HOLDINGS INC |
|
| ALPHABET INC-CL C |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SPDR Gold Shares |
|
| AIR PRODS & CHEM |
|
| WALMART INC |
|
| INTESA SANPAOLO |
|
| BURLINGTON STORES INC |
|
| MARSH & MCLENNAN |
|
| MASTERCARD INC - A |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| RELX PLC |
|
| FIFTH THIRD BANCORP |
|
| COMPASS GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| KRW |
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| DKK |
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| TWD |
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| GBP |
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| USD |
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| HKD |
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| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
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| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
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| Electrical Appliances And Components |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Financial - Investment - Other Diversified Comp. |
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| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
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| ESP |
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| KOR |
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| NLD |
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| FRA |
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| CHN |
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| USA |
|
| DEU |
|
| GBR |
|
| DNK |
|
| TWN |
|
| ITA |
|
| 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.













