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onemarkets BlackRock Global Diversified Balanced Fund CD-USD
ISIN
LU2673954892
WKN
A3EUFZ
- ISIN LU2673954892
- WKN A3EUFZ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 08.03.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 29.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| ITA |
|
| POL |
|
| SGP |
|
| NLD |
|
| AUS |
|
| HKG |
|
| ZAF |
|
| DEU |
|
| NOR |
|
| KOR |
|
| CHL |
|
| URY |
|
| SWE |
|
| LUX |
|
| TWN |
|
| GBR |
|
| CHN |
|
| IND |
|
| FRA |
|
| ISR |
|
| FIN |
|
| ESP |
|
| PER |
|
| GGY |
|
| JPN |
|
| CHE |
|
| DNK |
|
| BEL |
|
| AUT |
|
| USA |
|
| CAN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Packaging Industries |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Various Capital Goods |
|
| Insurance Companies |
|
| Miscellaneous Trading Companies |
|
| Graphics - Publishing - Printing Media |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Non-Ferrous Metals |
|
| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Financial - Investment - Other Diversified Comp. |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| FORTUNA MINING CORP |
|
| FASTENAL CO |
|
| CHECK POINT SOFTWARE TECH |
|
| NEBIUS GROUP NV |
|
| REGIS RESOURCES LTD |
|
| B2GOLD CORP |
|
| MARTIN MARIETTA MATERIALS |
|
| WATERS CORP |
|
| DPM METALS INC |
|
| EBARA CORP |
|
| NEWMONT CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TESCO PLC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| RESOLUTE MINING LTD |
|
| UNITED PARCEL SERVICE-CL B |
|
| TEXAS INSTRUMENT |
|
| ACCENTURE PLC-A |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| SIEMENS AG-REG |
|
| SIMS LTD |
|
| HAMAMATSU PHOTONICS KK |
|
| ARTEMIS GOLD INC |
|
| WESTON (GEORGE) LTD |
|
| RENESAS ELECTRONICS CORP |
|
| RELX PLC |
|
| VSE CORP |
|
| DJES BANKS 20260918 C285 |
|
| MCKESSON CORP |
|
| JABIL INC |
|
| ZSCALER INC |
|
| CODAN LTD |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| DISCOVERY MINING LTD |
|
| KPN (KONIN) NV |
|
| CORNING INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| EVOLUTION MINING LTD |
|
| ALFA LAVAL AB |
|
| CITIGROUP INC |
|
| UNILEVER PLC |
|
| IQVIA HOLDINGS INC |
|
| MEDTRONIC PLC |
|
| ATI INC |
|
| CAPSTONE COPPER CORP |
|
| NVIDIA CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| DISCO CORP |
|
| BOLIDEN AB |
|
| FOX CORP - CLASS B |
|
| CENTENE CORP |
|
| INTUITIVE SURGICAL INC |
|
| KION GROUP AG |
|
| E.ON SE |
|
| WESTERN DIGITAL CORP |
|
| COGNEX CORP |
|
| MP MATERIALS CORP |
|
| GRAINGER PLC |
|
| AGNICO EAGLE MINES LTD |
|
| ALCOA CORP |
|
| GENERAC HOLDINGS INC |
|
| GENERAL MOTORS CO |
|
| COMPUTERSHARE LTD |
|
| MORGAN STANLEY |
|
| OUSTER INC |
|
| INTESA SANPAOLO |
|
| INFINEON TECHNOLOGIES AG |
|
| BANK HAPOALIM BM |
|
| SOCIETE GENERALE SA |
|
| AMBARELLA INC |
|
| BRENNTAG SE |
|
| NVENT ELECTRIC |
|
| CSW INDUSTRIALS INC |
|
| KAJIMA CORP |
|
| PAN AMERICAN SILVER CORP |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| TWILIO INC - A |
|
| CNH INDUSTRIAL NV |
|
| CBRE GROUP INC - A |
|
| MOTOROLA SOLUTIONS INC |
|
| MISUMI GROUP INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| LEGRAND SA |
|
| BOSTON SCIENTIFIC CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| TRANE TECHNOLOGIES PLC |
|
| DELL TECHNOLOGIES -C |
|
| STEEL DYNAMICS INC |
|
| HUBBELL INC |
|
| ORACLE CORP |
|
| ATLAS COPCO AB-A SHS |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| CRH PLC |
|
| HSBC HOLDINGS PLC |
|
| DAIFUKU CO LTD |
|
| DATADOG INC - CLASS A |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| LANDIS + GYR GROUP AG |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| IVANHOE MINES LTD-CL A |
|
| TELE2 AB-B SHS |
|
| 3M CO |
|
| FLEX LTD |
|
| CIENA CORP |
|
| SUMITOMO HEAVY |
|
| AYA GOLD & SILVER INC |
|
| TORAY INDUSTRIES INC |
|
| MITSUI KINZOKU CO LTD |
|
| NEO PERFORMANCE MATERIALS IN |
|
| TESLA INC |
|
| EMERSON ELECTRIC CO |
|
| VESTAS WIND SYSTEMS A/S |
|
| EMERALD RESOURCES NL |
|
| TOYOTA MOTOR CORP |
|
| HARMONY GOLD MNG-SPON ADR |
|
| ANTOFAGASTA PLC |
|
| MERCADOLIBRE INC |
|
| LYNAS RARE EARTHS LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| ILLUMINA INC |
|
| BROOKFIELD RENEWABLE CORP |
|
| ROSS STORES INC |
|
| KLA CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| IAMGOLD CORP |
|
| UCB SA |
|
| PROCTER & GAMBLE CO/THE |
|
| AMDOCS LTD |
|
| AUTODESK INC |
|
| REDWIRE CORP |
|
| UNITED OVERSEAS BANK LTD |
|
| SUMITOMO CHEMICAL CO LTD |
|
| NITTO DENKO CORP |
|
| AMADA CO LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SMITHS GROUP PLC |
|
| DEERE & CO |
|
| NOKIA OYJ |
|
| INDUTRADE AB |
|
| KOMATSU LTD |
|
| THE CIGNA GROUP |
|
| UMICORE |
|
| ARCELORMITTAL |
|
| ELEVANCE HEALTH INC |
|
| INFORMA PLC |
|
| RENISHAW PLC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| WORKDAY INC-CLASS A |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| MATERION CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| TRAVELERS COS INC/THE |
|
| WESDOME GOLD MINES LTD |
|
| KENNAMETAL INC |
|
| SIEMENS ENERGY AG |
|
| EQUINOX GOLD CORP |
|
| AMAZON.COM INC |
|
| PTC INC |
|
| GENERAL MILLS IN |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| FUJITSU LIMITED |
|
| ELDORADO GOLD CORP |
|
| BELLEVUE GOLD LTD |
|
| JOHNSON MATTHEY PLC |
|
| NN GROUP NV |
|
| EATON CORP PLC |
|
| CATERPILLAR INC |
|
| SANOFI |
|
| SERVICENOW INC |
|
| HOLCIM LTD |
|
| ROCHE HOLDING AG |
|
| ACCIONA SA |
|
| STRYKER CORP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| QUALCOMM INC |
|
| INTL BUSINESS MACHINES CORP |
|
| K92 MINING |
|
| NVENT ELECTRIC PLC |
|
| NOVANTA INC |
|
| ASM INTERNATIONAL NV |
|
| ALPHABET INC-CL A |
|
| DEUTSCHE TELEKOM AG-REG |
|
| TECK RESOURCES LTD-CLS B |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| WALMART INC |
|
| ASTRAZENECA PLC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| EBAY INC |
|
| MICROSOFT CORP |
|
| ARM HOLDINGS PLC-ADR |
|
| ESAB CORP |
|
| COLGATE-PALMOLIVE CO |
|
| BARCLAYS PLC |
|
| MASTEC INC |
|
| ENDEAVOUR SILVER CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| OCEANAGOLD CORP |
|
| TETRA TECH INC |
|
| VERISIGN INC |
|
| NIKON CORP |
|
| DOWA HOLDINGS CO LTD |
|
| KITRON ASA |
|
| SOUTH32 LTD |
|
| GEA GROUP AG |
|
| DAIICHI LIFE GROUP INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| SILVERCORP METALS INC |
|
| REGAL REXNORD CORP |
|
| NOVA LTD |
|
| HEXAGON AB-B SHS |
|
| NEC CORP |
|
| WESCO INTERNATIONAL INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| NOVARTIS AG-REG |
|
| WEST PHARMACEUTICAL SERVICES |
|
| NIPPON SANSO HOLDINGS CORP |
|
| OSI SYSTEMS INC |
|
| AXON ENTERPRISE INC |
|
| HOCHSCHILD MINING PLC |
|
| CSL LTD |
|
| BRAMBLES LTD |
|
| PROCTER & GAMBLE |
|
| AIR PRODS & CHEM |
|
| JACOBS SOLUTIONS INC |
|
| AURUBIS AG |
|
| BENCHMARK ELECTRONICS INC |
|
| MONGODB INC |
|
| RESONAC HOLDINGS CORP |
|
| TAPESTRY INC |
|
| AXA SA |
|
| WORLEY LTD |
|
| AIA GROUP LTD |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| MACQUARIE GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| VERTEX PHARMACEUTICALS INC |
|
| WELLS FARGO & CO |
|
| REPUBLIC SERVICES INC |
|
| KONINKLIJKE KPN NV |
|
| CRANE CO |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| SHOPIFY INC - CLASS A |
|
| ALS LTD |
|
| BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY |
|
| DUPONT DE NEMOURS INC |
|
| PAN AMERICA |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| JOHNSON & JOHNSON |
|
| FURUKAWA ELECTRIC CO LTD |
|
| SGS SA-REG |
|
| ELASTIC NV |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ROCKWELL AUTOMATION INC |
|
| LUNDIN GOLD INC |
|
| PERSEUS MINING LTD |
|
| INCYTE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TOKYO ELECTRON LTD |
|
| SSR MINING INC |
|
| SOFTBANK GROUP CORP |
|
| COEUR MINING INC |
|
| WANGUO GOLD GROUP LTD |
|
| BRISTOL-MYER SQB |
|
| REGENERON PHARMACEUTICALS |
|
| ADVANCED MICRO DEVICES |
|
| GENERAL ELECTRIC |
|
| VALTERRA PLATINUM LIMITED |
|
| ORANGE |
|
| LUMENTUM HOLDINGS INC |
|
| EVONIK INDUSTRIES AG |
|
| SAP SE |
|
| PAN AFRICAN RESOURCES PLC |
|
| LONZA GROUP AG-REG |
|
| MASTERCARD INC-A |
|
| LOWE'S COS INC |
|
| TE CONNECTIVITY PLC |
|
| HECLA MINING CO |
|
| EPIROC AB-B |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| IHI CORP |
|
| STERIS PLC |
|
| ELEMENT SOLUTIONS INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| VAT GROUP AG |
|
| IMI PLC |
|
| FORTINET INC |
|
| FUJIKURA LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| JOHNSON CONTROLS INTERNATION |
|
| GLENCORE PLC |
|
| ALGONQUIN POWER & UTILITIES |
|
| GILEAD SCIENCES INC |
|
| SKEENA RESOURCES LTD |
|
| AT&T INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| HCA HEALTHCARE INC |
|
| EQUIFAX INC |
|
| DAIDO STEEL CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| STANTEC INC |
|
| RAMELIUS RESOURCES LTD |
|
| TRIMBLE INC |
|
| MCDONALD'S CORP |
|
| AMGEN INC |
|
| SHIMIZU CORP |
|
| KGHM POLSKA MIEDZ SA |
|
| BOOKING HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| IMCD NV |
|
| iShares Physical Gold ETC |
|
| ABBVIE INC |
|
| OCTAVE INTELLIGENCE PLC-SDR |
|
| THOMSON REUTERS CORP |
|
| COLGATE-PALMOLIV |
|
| COMCAST CORP-A |
|
| TEXAS INSTRUMENTS INC |
|
| ARKEMA |
|
| PALO ALTO NETWORKS INC |
|
| DASSAULT SYSTEMES SE |
|
| YOKOGAWA ELECTRIC CORP |
|
| ASTELLAS PHARMA INC |
|
| TOKYO SEIMITSU CO LTD |
|
| NEXANS SA |
|
| UNUSUAL MACHINES INC /US |
|
| COSTCO WHOLESALE |
|
| LAM RESEARCH CORP |
|
| FERGUSON ENTERPRISES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CARPENTER TECHNOLOGY |
|
| ABBOTT LABORATORIES |
|
| SUMITOMO METAL MINING CO LTD |
|
| TOREX GOLD RESOURCES INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL C |
|
| EQUINIX INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| VERIZON COMMUNIC |
|
| AMERICAN EXPRESS |
|
| MASTERCARD INC - A |
|
| ROPER TECHNOLOGIES INC |
|
| INTEL CORP |
|
| CADENCE DESIGN SYS INC |
|
| IPSEN |
|
| DIGITALOCEAN HOLDINGS INC |
|
| BROADCOM INC |
|
| UNITED THERAPEUTICS CORP |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| NESTLE SA-REG |
|
| PUBLICIS GROUPE |
|
| ENERSYS |
|
| PFIZER INC |
|
| CITIZENS FINANCI |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| PARKER HANNIFIN CORP |
|
| AGCO CORP |
|
| DOW INC |
|
| EMCOR GROUP INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| MITSUI FUDOSAN CO LTD |
|
| YASKAWA ELECTRIC CORP |
|
| OBAYASHI CORP |
|
| FUJI ELECTRIC CO LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| EVERPURE INC-A |
|
| HEIDELBERG MATERIALS AG |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| CHURCH & DWIGHT CO INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| SKF AB-B SHARES |
|
| CAPITALAND INTEGRATED COMMER |
|
| NETAPP INC |
|
| US BANCORP |
|
| SEABRIDGE GOLD INC |
|
| MONOTARO CO LTD |
|
| ARRAY TECHNOLOGIES INC |
|
| MINEBEA MITSUMI INC |
|
| CLOUDFLARE INC - CLASS A |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SALESFORCE INC |
|
| HP INC |
|
| MYR GROUP INC/DELAWARE |
|
| TELIA CO AB |
|
| HOYA CORP |
|
| CGI INC |
|
| BLOOM ENERGY CORP- A |
|
| WESTGOLD RESOURCES LTD |
|
| ORSTED A/S |
|
| MERCK & CO. INC. |
|
| JPMORGAN CHASE & CO |
|
| EXELON CORP |
|
| TOKYO OHKA KOGYO |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| SIEMENS HEALTHINEERS AG |
|
| ALLIANZ SE-REG |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| VAULT MINERALS LTD |
|
| TIMKEN CO |
|
| ADOBE INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| ASML HOLDING NV |
|
| VISA INC-CLASS A SHARES |
|
| DANSKE BANK A/S |
|
| HUDBAY MINERALS INC |
|
| PENGUIN SOLUTIONS INC |
|
| SPX TECHNOLOGIES INC |
|
| POWELL INDUSTRIES INC |
|
| AGILENT TECHNOLOGIES INC |
|
| ORMAT TECHNOLOGIES INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| ADVANTEST CORP |
|
| CELLNEX TELECOM SA |
|
| RECRUIT HOLDINGS CO LTD |
|
| SCATEC ASA |
|
| SERCO GROUP PLC |
|
| PRUDENTIAL PLC |
|
| SANDFIRE RESOURCES LTD |
|
| ANDRITZ AG |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| HOME DEPOT INC |
|
| CISCO SYSTEMS INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| ANALOG DEVICES INC |
|
| MITSUBISHI MATERIALS CORP |
|
| SMC CORP |
|
| MITSUBISHI CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| TELSTRA GROUP LTD |
|
| MERCK KGAA |
|
| COHERENT CORP |
|
| SMFG |
|
| SCHWAB (CHARLES) CORP |
|
| MITSUBISHI ELECTRIC CORP |
|
| METLIFE INC |
|
| QUALYS INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| ACCENTURE PLC-CL A |
|
| NVR INC |
|
| ELI LILLY & CO |
|
| Gresham House Energy Storage Fund PLC |
|
| SANDVIK AB |
|
| OMRON CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| TRONOX HOLDINGS PLC |
|
| BANK OF NOVA SCOTIA |
|
| FLOWSERVE CORP |
|
| PROLOGIS INC |
|
| NATWEST GROUP PLC |
|
| PARROT SA |
|
| ITRON INC |
|
| ARROW ELECTRONICS INC |
|
| APPLE INC |
|
| KEYENCE CORP |
|
| PARSONS CORP |
|
| FOX CORP - CLASS A |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| NXP SEMICONDUCTORS NV |
|
| IPG PHOTONICS CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 |
|
| VALOR GOLD CORP |
|
| LUNR ROYALTIES CORP |
|
| NIPPON AVIONICS CO LTD |
|
| DR HORTON INC |
|
| AMERICAN EXPRESS CO |
|
| ENDEAVOUR MINING PLC |
|
| ILUKA RESOURCES LTD |
|
| ITT INC |
|
| FEDEX CORP |
|
| DOLLAR GENERAL CORP |
|
| DRONESHIELD LTD |
|
| TERADYNE INC |
|
| MITSUI & CO LTD |
|
| DENSO CORP |
|
| ENTEGRIS INC |
|
| GENMAB A/S |
|
| TREKOR METALS LTD |
|
| ARISTA NETWORKS INC |
|
| LOBLAW COMPANIES LTD |
|
| SIKA AG-REG |
|
| INTUIT INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MOBILEYE GLOBAL INC-A |
|
| PRYSMIAN SPA |
|
| JOHNSON MATTHEY |
|
| AVANTOR INC |
|
| FORTIVE CORP |
|
| EURONEXT NV |
|
| PROTO LABS INC |
|
| HEXCEL CORP |
|
| RELIANCE INC |
|
| SUN LIFE FINANCIAL INC |
|
| PEPSICO INC |
|
| SYENSQO SA |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| LINDE PLC |
|
| ARGENX SE |
|
| SENIOR PLC |
|
| ABB LTD-REG |
|
| WOLTERS KLUWER |
|
| DAX Xetra 20260821 C26000 |
|
| MARVELL TECHNOLOGY INC |
|
| HOWMET AEROSPACE INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ENPHASE ENERGY INC |
|
| CARDINAL HEALTH INC |
|
| CSW INDUSTRI INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| CUMMINS INC |
|
| AMETEK INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| SONY GROUP CORP |
|
| NISSAN CHEMICAL CORP |
|
| PANASONIC HOLDINGS CORP |
|
| EMPIRE CO LTD 'A' |
|
| AMERICAN TOWER CORP |
|
| DOVER CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| COSTCO WHOLESALE CORP |
|
| QUANTA SERVICES INC |
|
| TAISEI CORP |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| NORSK HYDRO ASA |
|
| VODAFONE GROUP PLC |
|
| FIRST MAJESTIC SILVER CORP |
|
| ARAFURA RARE EARTHS LTD |
|
| DHL GROUP |
|
| ANGLO AMERICAN PLC |
|
| SYNOPSYS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| ERO COPPER CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| GE VERNOVA INC |
|
| TJX COMPANIES INC |
|
| CELESTICA INC |
|
| MICRON TECHNOLOGY INC |
|
| DANAHER CORP |
|
| ADDTECH AB-B SHARES |
|
| FANUC CORP |
|
| MTU AERO ENGINES AG |
|
| GOLDMAN SACHS GROUP INC |
|
| BLUESCOPE STEEL LTD |
|
| PERINI CORP |
|
| INTACT FINANCIAL CORP |
|
| CME GROUP INC |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| SINGAPORE TELECO |
|
| EXPEDITORS INTL WASH INC |
|
| NOVAGOLD RESOURCES INC |
|
| BALL CORP |
|
| ONTO INNOVATION INC |
|
| NASDAQ INC |
|
| LASERTEC CORP |
|
| APPLIED MATERIALS INC |
|
| Greencoat Renewables PLC |
|
| AMERICAN RESOURCES CORP |
|
| BANK OF AMERICA CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| ABBOTT LABS |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| DBS GROUP HOLDINGS LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| SAGE GROUP PLC/THE |
|
| SMA SOLAR TECHNOLOGY AG |
|
| FIRST SOLAR INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| BEST BUY CO INC |
|
| UIPATH INC - CLASS A |
|
| SNOWFLAKE INC |
|
| DIGITAL REALTY TRUST INC |
|
| MURATA MANUFACTURING CO LTD |
|
| HITACHI LTD |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| CENTERRA GOLD INC |
|
| AIR LIQUIDE SA |
|
| CHEMOURS CO/THE |
|
| SOLVAY SA |
|
| INTERTEK GROUP PLC |
|
| OCADO GROUP PLC |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| JPY |
|
| USD |
|
| AUD |
|
| PLN |
|
| SEK |
|
| CAD |
|
| CHF |
|
| ILS |
|
| DKK |
|
| HKD |
|
| GBP |
|
| ZAR |
|
| SGD |
|
| NOK |
|
| Show more |
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.
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