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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 |
|---|---|
| KRW |
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| USD |
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| GBP |
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| CHF |
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| JPY |
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| HKD |
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| TWD |
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| EUR |
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| Name | Percentage |
|---|---|
| Countries And Central Governments |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Food And Soft Drinks |
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| Internet - Software - It Services |
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| Electronics And Semiconductors |
|
| Telecommunication |
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| Graphics - Publishing - Printing Media |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
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| Building Materials And Building Industry |
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| Environmental Services - Recycling |
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| Healthcare And Social Services |
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| Energy And Water Supply |
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| Electrical Appliances And Components |
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| Traffic And Transportation |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Insurance Companies |
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| Mechanical Engineering And Industrial Equip. |
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| Vehicles |
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| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Office Supplies And Computing |
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| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| APPLE INC |
|
| CORNING INC |
|
| TENCENT HOLDINGS LTD |
|
| HOME DEPOT INC |
|
| COMPASS GROUP PLC |
|
| ABN AMRO BANK NV-CVA |
|
| ABBVIE INC |
|
| DELTA AIR LINES INC |
|
| COHERENT CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| SIEMENS AG-REG |
|
| GE VERNOVA INC |
|
| UNITED STATES TREASURY BILL ZCP 10-11-26 |
|
| TAIWAN SEMIC-ADR |
|
| DR HORTON INC |
|
| MARVELL TECHNOLOGY INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| SERVICENOW INC |
|
| UNITED STATES TREASURY BILL ZCP 24-12-26 |
|
| NVIDIA CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| TSMC |
|
| CADENCE DESIGN SYS INC |
|
| SNOWFLAKE INC |
|
| BROADCOM INC |
|
| BYD CO LTD-H |
|
| WALMART INC |
|
| APPLIED MATERIALS INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| UNITED STATES TREASURY BILL ZCP 06-10-26 |
|
| SK HYNIX INC-ADR |
|
| ELI LILLY & CO |
|
| CISCO SYSTEMS INC |
|
| AMAZON.COM INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NETFLIX INC |
|
| TESLA INC |
|
| VERIZON COMMUNICATIONS INC |
|
| REPUBLIC SERVICES INC |
|
| TJX COMPANIES INC |
|
| KLA CORP |
|
| FOX CORP - CLASS B |
|
| DANAHER CORP |
|
| GILEAD SCIENCES INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| RELX PLC |
|
| CSX CORP |
|
| ING GROEP NV |
|
| META PLATFORMS INC-CLASS A |
|
| PRYSMIAN SPA |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CEREBRAS SYSTEMS INC - A |
|
| ROSS STORES INC |
|
| ADVANCED MICRO DEVICES |
|
| UNICREDIT SPA |
|
| SOCIETE GENERALE SA |
|
| ASML HOLDING NV |
|
| MICRON TECHNOLOGY INC |
|
| PALO ALTO NETWORKS INC |
|
| MARSH & MCLENNAN COS |
|
| JPMORGAN CHASE & CO |
|
| SIEMENS ENERGY AG |
|
| UNITEDHEALTH GROUP INC |
|
| ALPHABET INC-CL C |
|
| CITIZENS FINANCIAL GROUP |
|
| TRANE TECHNOLOGIES PLC |
|
| LAM RESEARCH |
|
| ROCKWELL AUTOMATION INC |
|
| CATERPILLAR INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| FIFTH THIRD BANCORP |
|
| BANK OF AMERICA CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| ALPHABET INC |
|
| FIFTH THIRD BANC |
|
| ABBOTT LABORATORIES |
|
| ROCHE HOLDING AG |
|
| AIA GROUP LTD |
|
| LAM RESEARCH CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER |
|
| TRANE TECHNOLOGI |
|
| VISA INC-CLASS A SHARES |
|
| SK HYNIX INC |
|
| CITIGROUP INC |
|
| STRYKER CORP |
|
| STARBUCKS CORP |
|
| MICROSOFT CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| COINBASE GLOBAL INC -CLASS A |
|
| BOOKING HOLDINGS INC |
|
| LUMENTUM HOLDINGS INC |
|
| MASTERCARD INC - A |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| SPDR Gold Shares |
|
| KIOXIA HOLDINGS CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTEL CORP |
|
| EATON CORP PLC |
|
| ASTRAZENECA PLC |
|
| ARISTA NETWORKS INC |
|
| PEPSICO INC |
|
| MITSUBISHI UFJ F |
|
| NATIONAL GRID PLC |
|
| ORACLE CORP |
|
| DATADOG INC - CLASS A |
|
| MCKESSON CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TEXAS INSTRUMENTS INC |
|
| COSTCO WHOLESALE CORP |
|
| WALT DISNEY CO/THE |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| PARKER HANNIFIN CORP |
|
| WATERS CORP |
|
| MONGODB INC |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
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| CHE |
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| NLD |
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| HKG |
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| JPN |
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| TWN |
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| FRA |
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| USA |
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| GBR |
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| KOR |
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| IRL |
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| CHN |
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| ITA |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.