Products Information
Your request
Contacts
onemarkets BlackRock Global Diversified Balanced Fund C-USD
ISIN
LU2673955279
WKN
A3EUFY
- ISIN LU2673955279
- WKN A3EUFY
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- 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
Top holdings
| Name | Percentage |
|---|---|
| INTUITIVE SURGICAL INC |
|
| ATI INC |
|
| CAPSTONE COPPER CORP |
|
| NEBIUS GROUP NV |
|
| REGIS RESOURCES LTD |
|
| RELX PLC |
|
| DISCOVERY MINING LTD |
|
| DPM METALS INC |
|
| EBARA CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AGNICO EAGLE MINES LTD |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| EVOLUTION MINING LTD |
|
| CITIGROUP INC |
|
| WATERS CORP |
|
| WESTERN DIGITAL CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| CORNING INC |
|
| SIMS LTD |
|
| ALFA LAVAL AB |
|
| GENERAL MOTORS CO |
|
| E.ON SE |
|
| UNILEVER PLC |
|
| FASTENAL CO |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SIEMENS AG-REG |
|
| BOLIDEN AB |
|
| IQVIA HOLDINGS INC |
|
| RENESAS ELECTRONICS CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| FORTUNA MINING CORP |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| HAMAMATSU PHOTONICS KK |
|
| JABIL INC |
|
| RESOLUTE MINING LTD |
|
| KION GROUP AG |
|
| CODAN LTD |
|
| VSE CORP |
|
| MCKESSON CORP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| COGNEX CORP |
|
| MP MATERIALS CORP |
|
| CENTENE CORP |
|
| B2GOLD CORP |
|
| NVIDIA CORP |
|
| TESCO PLC |
|
| DISCO CORP |
|
| ARTEMIS GOLD INC |
|
| FOX CORP - CLASS B |
|
| CHECK POINT SOFTWARE TECH |
|
| GENERAC HOLDINGS INC |
|
| ACCENTURE PLC-A |
|
| DJES BANKS 20260918 C285 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ALCOA CORP |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| MEDTRONIC PLC |
|
| MARTIN MARIETTA MATERIALS |
|
| TEXAS INSTRUMENT |
|
| KPN (KONIN) NV |
|
| NEWMONT CORP |
|
| GRAINGER PLC |
|
| WESTON (GEORGE) LTD |
|
| ZSCALER INC |
|
| TELE2 AB-B SHS |
|
| NEUROCRINE BIOSCIENCES INC |
|
| MERCADOLIBRE INC |
|
| LYNAS RARE EARTHS LTD |
|
| BROOKFIELD RENEWABLE CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| AMDOCS LTD |
|
| EMERALD RESOURCES NL |
|
| CSW INDUSTRIALS INC |
|
| KAJIMA CORP |
|
| AMADA CO LTD |
|
| OUSTER INC |
|
| LANDIS + GYR GROUP AG |
|
| SOCIETE GENERALE SA |
|
| IAMGOLD CORP |
|
| BRENNTAG SE |
|
| DAIFUKU CO LTD |
|
| EMERSON ELECTRIC CO |
|
| AUTODESK INC |
|
| TORAY INDUSTRIES INC |
|
| NITTO DENKO CORP |
|
| INTESA SANPAOLO |
|
| HUBBELL INC |
|
| IVANHOE MINES LTD-CL A |
|
| MOTOROLA SOLUTIONS INC |
|
| ATLAS COPCO AB-A SHS |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| VESTAS WIND SYSTEMS A/S |
|
| MORGAN STANLEY |
|
| INFINEON TECHNOLOGIES AG |
|
| STEEL DYNAMICS INC |
|
| CNH INDUSTRIAL NV |
|
| COMPUTERSHARE LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| NVENT ELECTRIC |
|
| UCB SA |
|
| TOYOTA MOTOR CORP |
|
| DATADOG INC - CLASS A |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| BANK HAPOALIM BM |
|
| 3M CO |
|
| FLEX LTD |
|
| CIENA CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| UNITED OVERSEAS BANK LTD |
|
| TWILIO INC - A |
|
| HARMONY GOLD MNG-SPON ADR |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| AMBARELLA INC |
|
| ROSS STORES INC |
|
| LEGRAND SA |
|
| ORACLE CORP |
|
| AYA GOLD & SILVER INC |
|
| CRH PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| HSBC HOLDINGS PLC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| TESLA INC |
|
| ILLUMINA INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| MITSUI KINZOKU CO LTD |
|
| PAN AMERICAN SILVER CORP |
|
| CBRE GROUP INC - A |
|
| ANTOFAGASTA PLC |
|
| MISUMI GROUP INC |
|
| SUMITOMO HEAVY |
|
| PROCTER & GAMBLE CO/THE |
|
| KLA CORP |
|
| REDWIRE CORP |
|
| SUMITOMO CHEMICAL CO LTD |
|
| DELL TECHNOLOGIES -C |
|
| SMITHS GROUP PLC |
|
| TRAVELERS COS INC/THE |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| INDUTRADE AB |
|
| NEC CORP |
|
| THE CIGNA GROUP |
|
| ARCELORMITTAL |
|
| ALPHABET INC-CL A |
|
| MATERION CORP |
|
| TECK RESOURCES LTD-CLS B |
|
| WALMART INC |
|
| NVENT ELECTRIC PLC |
|
| JOHNSON MATTHEY PLC |
|
| INFORMA PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ACCIONA SA |
|
| COLGATE-PALMOLIVE CO |
|
| HEXAGON AB-B SHS |
|
| SIEMENS ENERGY AG |
|
| ELDORADO GOLD CORP |
|
| RENISHAW PLC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| MICROSOFT CORP |
|
| CATERPILLAR INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| SANOFI |
|
| AMAZON.COM INC |
|
| ASM INTERNATIONAL NV |
|
| NN GROUP NV |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ENDEAVOUR SILVER CORP |
|
| WESDOME GOLD MINES LTD |
|
| ROCHE HOLDING AG |
|
| TETRA TECH INC |
|
| QUALCOMM INC |
|
| EBAY INC |
|
| ESAB CORP |
|
| FUJITSU LIMITED |
|
| EQUINOX GOLD CORP |
|
| UMICORE |
|
| SOUTH32 LTD |
|
| ELEVANCE HEALTH INC |
|
| WORKDAY INC-CLASS A |
|
| SERVICENOW INC |
|
| MASTEC INC |
|
| SILVERCORP METALS INC |
|
| STRYKER CORP |
|
| ARM HOLDINGS PLC-ADR |
|
| KENNAMETAL INC |
|
| INTL BUSINESS MACHINES CORP |
|
| VERISIGN INC |
|
| BELLEVUE GOLD LTD |
|
| K92 MINING |
|
| WESCO INTERNATIONAL INC |
|
| NOVANTA INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| PTC INC |
|
| BARCLAYS PLC |
|
| DAIICHI LIFE GROUP INC |
|
| HOLCIM LTD |
|
| GENERAL MILLS IN |
|
| NOKIA OYJ |
|
| ASTRAZENECA PLC |
|
| NIKON CORP |
|
| KOMATSU LTD |
|
| DOWA HOLDINGS CO LTD |
|
| KITRON ASA |
|
| SAMSUNG ELECTR-GDR REG S |
|
| GEA GROUP AG |
|
| EATON CORP PLC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| OCEANAGOLD CORP |
|
| DEERE & CO |
|
| REGAL REXNORD CORP |
|
| NOVA LTD |
|
| LUMENTUM HOLDINGS INC |
|
| GLENCORE PLC |
|
| SOFTBANK GROUP CORP |
|
| FORTINET INC |
|
| NOVARTIS AG-REG |
|
| DUPONT DE NEMOURS INC |
|
| PAN AMERICA |
|
| JACOBS SOLUTIONS INC |
|
| WELLS FARGO & CO |
|
| GENERAL ELECTRIC |
|
| ELEMENT SOLUTIONS INC |
|
| VAT GROUP AG |
|
| SHOPIFY INC - CLASS A |
|
| PAN AFRICAN RESOURCES PLC |
|
| BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY |
|
| WANGUO GOLD GROUP LTD |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| TOKYO ELECTRON LTD |
|
| RESONAC HOLDINGS CORP |
|
| IMI PLC |
|
| HOCHSCHILD MINING PLC |
|
| MASTERCARD INC-A |
|
| REGENERON PHARMACEUTICALS |
|
| KONINKLIJKE KPN NV |
|
| FUJIKURA LTD |
|
| ORANGE |
|
| STERIS PLC |
|
| CRANE CO |
|
| SSR MINING INC |
|
| AXA SA |
|
| PERSEUS MINING LTD |
|
| JOHNSON & JOHNSON |
|
| ADVANCED MICRO DEVICES |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| DAIKIN INDUSTRIES LTD |
|
| AXON ENTERPRISE INC |
|
| LUNDIN GOLD INC |
|
| EVONIK INDUSTRIES AG |
|
| BRAMBLES LTD |
|
| LOWE'S COS INC |
|
| TE CONNECTIVITY PLC |
|
| AURUBIS AG |
|
| VALTERRA PLATINUM LIMITED |
|
| FURUKAWA ELECTRIC CO LTD |
|
| APPLIED INDUSTRIAL TECH INC |
|
| COEUR MINING INC |
|
| MACQUARIE GROUP LTD |
|
| PROCTER & GAMBLE |
|
| HECLA MINING CO |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| EPIROC AB-B |
|
| MONGODB INC |
|
| OSI SYSTEMS INC |
|
| SGS SA-REG |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| WORLEY LTD |
|
| AIA GROUP LTD |
|
| CSL LTD |
|
| ALS LTD |
|
| INCYTE CORP |
|
| AIR PRODS & CHEM |
|
| VERTEX PHARMACEUTICALS INC |
|
| BENCHMARK ELECTRONICS INC |
|
| IHI CORP |
|
| ELASTIC NV |
|
| JOHNSON CONTROLS INTERNATION |
|
| SAP SE |
|
| LONZA GROUP AG-REG |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| WEST PHARMACEUTICAL SERVICES |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| BRISTOL-MYER SQB |
|
| REPUBLIC SERVICES INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| TAPESTRY INC |
|
| ROCKWELL AUTOMATION INC |
|
| NEXANS SA |
|
| PFIZER INC |
|
| COLGATE-PALMOLIV |
|
| AT&T INC |
|
| ABBOTT LABORATORIES |
|
| IPSEN |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| FUJI ELECTRIC CO LTD |
|
| DOW INC |
|
| STANTEC INC |
|
| ABBVIE INC |
|
| MCDONALD'S CORP |
|
| DIGITALOCEAN HOLDINGS INC |
|
| SHIMIZU CORP |
|
| BROADCOM INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| EQUINIX INC |
|
| iShares Physical Gold ETC |
|
| ENERSYS |
|
| OCTAVE INTELLIGENCE PLC-SDR |
|
| AMERICAN EXPRESS |
|
| MASTERCARD INC - A |
|
| LAM RESEARCH CORP |
|
| PARKER HANNIFIN CORP |
|
| EQUIFAX INC |
|
| CARPENTER TECHNOLOGY |
|
| DAIDO STEEL CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| BOOKING HOLDINGS INC |
|
| NESTLE SA-REG |
|
| COMCAST CORP-A |
|
| ARKEMA |
|
| CADENCE DESIGN SYS INC |
|
| MITSUI FUDOSAN CO LTD |
|
| YOKOGAWA ELECTRIC CORP |
|
| ALPHABET INC-CL C |
|
| EMCOR GROUP INC |
|
| HCA HEALTHCARE INC |
|
| CITIZENS FINANCI |
|
| FERGUSON ENTERPRISES INC |
|
| TEXAS INSTRUMENTS INC |
|
| YASKAWA ELECTRIC CORP |
|
| ASTELLAS PHARMA INC |
|
| IMCD NV |
|
| RAMELIUS RESOURCES LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| SUMITOMO METAL MINING CO LTD |
|
| OBAYASHI CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| TOREX GOLD RESOURCES INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| HEIDELBERG MATERIALS AG |
|
| PUBLICIS GROUPE |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| THOMSON REUTERS CORP |
|
| UNUSUAL MACHINES INC /US |
|
| ROPER TECHNOLOGIES INC |
|
| INTEL CORP |
|
| AGCO CORP |
|
| DASSAULT SYSTEMES SE |
|
| TOKYO SEIMITSU CO LTD |
|
| UNITED THERAPEUTICS CORP |
|
| MUENCHENER RUECKVER AG-REG |
|
| ALGONQUIN POWER & UTILITIES |
|
| VERIZON COMMUNIC |
|
| COSTCO WHOLESALE |
|
| TRIMBLE INC |
|
| GILEAD SCIENCES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AMGEN INC |
|
| PALO ALTO NETWORKS INC |
|
| SKEENA RESOURCES LTD |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SCHNEIDER ELECTRIC SE |
|
| EVERPURE INC-A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SPX TECHNOLOGIES INC |
|
| POWELL INDUSTRIES INC |
|
| AGILENT TECHNOLOGIES INC |
|
| ORSTED A/S |
|
| QUALYS INC |
|
| ALLIANZ SE-REG |
|
| MERCK & CO. INC. |
|
| PENGUIN SOLUTIONS INC |
|
| TIMKEN CO |
|
| ADOBE INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| ASML HOLDING NV |
|
| NORTHERN STAR RESOURCES LTD |
|
| COHERENT CORP |
|
| US BANCORP |
|
| SEABRIDGE GOLD INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| VAULT MINERALS LTD |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| MINEBEA MITSUMI INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| SERCO GROUP PLC |
|
| MYR GROUP INC/DELAWARE |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ORMAT TECHNOLOGIES INC |
|
| MITSUBISHI CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| MITSUBISHI ELECTRIC CORP |
|
| HP INC |
|
| CELLNEX TELECOM SA |
|
| RECRUIT HOLDINGS CO LTD |
|
| SCATEC ASA |
|
| TOKYO OHKA KOGYO |
|
| CHURCH & DWIGHT CO INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ARRAY TECHNOLOGIES INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| CLOUDFLARE INC - CLASS A |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CGI INC |
|
| SKF AB-B SHARES |
|
| SALESFORCE INC |
|
| CAPITALAND INTEGRATED COMMER |
|
| PRUDENTIAL PLC |
|
| SANDFIRE RESOURCES LTD |
|
| BUREAU VERITAS SA |
|
| EXELON CORP |
|
| MONOTARO CO LTD |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| SMC CORP |
|
| HOYA CORP |
|
| BLOOM ENERGY CORP- A |
|
| WESTGOLD RESOURCES LTD |
|
| MERCK KGAA |
|
| ANDRITZ AG |
|
| NETAPP INC |
|
| VISA INC-CLASS A SHARES |
|
| SCHWAB (CHARLES) CORP |
|
| HOME DEPOT INC |
|
| CISCO SYSTEMS INC |
|
| ANALOG DEVICES INC |
|
| MITSUBISHI MATERIALS CORP |
|
| ADVANTEST CORP |
|
| METLIFE INC |
|
| SIEMENS HEALTHINEERS AG |
|
| JPMORGAN CHASE & CO |
|
| DANSKE BANK A/S |
|
| HUDBAY MINERALS INC |
|
| SMFG |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| TELIA CO AB |
|
| TELSTRA GROUP LTD |
|
| MOBILEYE GLOBAL INC-A |
|
| WOLTERS KLUWER |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SENIOR PLC |
|
| ENPHASE ENERGY INC |
|
| RELIANCE INC |
|
| PRYSMIAN SPA |
|
| NIPPON AVIONICS CO LTD |
|
| TERADYNE INC |
|
| AMERICAN EXPRESS CO |
|
| ARGENX SE |
|
| TREKOR METALS LTD |
|
| BANK OF NOVA SCOTIA |
|
| SIKA AG-REG |
|
| FORTIVE CORP |
|
| ACCENTURE PLC-CL A |
|
| JOHNSON MATTHEY |
|
| DAX Xetra 20260821 C26000 |
|
| ARISTA NETWORKS INC |
|
| ITRON INC |
|
| ILUKA RESOURCES LTD |
|
| AVANTOR INC |
|
| FOX CORP - CLASS A |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| NXP SEMICONDUCTORS NV |
|
| DOLLAR GENERAL CORP |
|
| GENMAB A/S |
|
| VALOR GOLD CORP |
|
| LUNR ROYALTIES CORP |
|
| ELI LILLY & CO |
|
| APPLE INC |
|
| ENDEAVOUR MINING PLC |
|
| Gresham House Energy Storage Fund PLC |
|
| OMRON CORP |
|
| MITSUI & CO LTD |
|
| TRONOX HOLDINGS PLC |
|
| LOBLAW COMPANIES LTD |
|
| LINDE PLC |
|
| ITT INC |
|
| FEDEX CORP |
|
| ABB LTD-REG |
|
| IPG PHOTONICS CORP |
|
| PARROT SA |
|
| DRONESHIELD LTD |
|
| PEPSICO INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| DENSO CORP |
|
| PROTO LABS INC |
|
| HEXCEL CORP |
|
| PROLOGIS INC |
|
| SUN LIFE FINANCIAL INC |
|
| ENTEGRIS INC |
|
| SYENSQO SA |
|
| DR HORTON INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| MARVELL TECHNOLOGY INC |
|
| SANDVIK AB |
|
| KEYENCE CORP |
|
| PARSONS CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| EURONEXT NV |
|
| NATWEST GROUP PLC |
|
| NVR INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 |
|
| ARROW ELECTRONICS INC |
|
| HOWMET AEROSPACE INC |
|
| FLOWSERVE CORP |
|
| INTUIT INC |
|
| ABBOTT LABS |
|
| GE VERNOVA INC |
|
| CUMMINS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| ADDTECH AB-B SHARES |
|
| BANK OF AMERICA CORP |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| CENTERRA GOLD INC |
|
| LASERTEC CORP |
|
| EXPEDITORS INTL WASH INC |
|
| BEST BUY CO INC |
|
| AMERICAN RESOURCES CORP |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| DIGITAL REALTY TRUST INC |
|
| EMPIRE CO LTD 'A' |
|
| ERO COPPER CORP |
|
| NORSK HYDRO ASA |
|
| CHEMOURS CO/THE |
|
| CITIZENS FINANCIAL GROUP |
|
| CSW INDUSTRI INC |
|
| AMETEK INC |
|
| BALL CORP |
|
| APPLIED MATERIALS INC |
|
| COSTCO WHOLESALE CORP |
|
| DBS GROUP HOLDINGS LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| SOLVAY SA |
|
| INTACT FINANCIAL CORP |
|
| SMA SOLAR TECHNOLOGY AG |
|
| STERLING INFRASTRUCTURE INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| NISSAN CHEMICAL CORP |
|
| ONTO INNOVATION INC |
|
| BLUESCOPE STEEL LTD |
|
| FIRST MAJESTIC SILVER CORP |
|
| PERINI CORP |
|
| CME GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| DOVER CORP |
|
| UIPATH INC - CLASS A |
|
| QUANTA SERVICES INC |
|
| SONY GROUP CORP |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| AMERICAN TOWER CORP |
|
| OCADO GROUP PLC |
|
| TJX COMPANIES INC |
|
| SYNOPSYS INC |
|
| CELESTICA INC |
|
| Greencoat Renewables PLC |
|
| VODAFONE GROUP PLC |
|
| INTERTEK GROUP PLC |
|
| CARDINAL HEALTH INC |
|
| DHL GROUP |
|
| DANAHER CORP |
|
| NOVAGOLD RESOURCES INC |
|
| TAISEI CORP |
|
| MTU AERO ENGINES AG |
|
| NASDAQ INC |
|
| SAGE GROUP PLC/THE |
|
| ARAFURA RARE EARTHS LTD |
|
| FIRST SOLAR INC |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| ANGLO AMERICAN PLC |
|
| SINGAPORE TELECO |
|
| MICRON TECHNOLOGY INC |
|
| SNOWFLAKE INC |
|
| PANASONIC HOLDINGS CORP |
|
| HITACHI LTD |
|
| FANUC CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| HEWLETT PACKARD ENTERPRISE |
|
| AIR LIQUIDE SA |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Packaging Industries |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Various Capital Goods |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Banks And Other Credit Institutions |
|
| Mining - Coal - Steel |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Petroleum |
|
| Real Estate |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Non-Ferrous Metals |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| NLD |
|
| ITA |
|
| HKG |
|
| AUS |
|
| IRL |
|
| SGP |
|
| POL |
|
| NOR |
|
| DEU |
|
| URY |
|
| ZAF |
|
| KOR |
|
| CHL |
|
| SWE |
|
| LUX |
|
| TWN |
|
| GBR |
|
| CHN |
|
| IND |
|
| GGY |
|
| ISR |
|
| FRA |
|
| PER |
|
| FIN |
|
| ESP |
|
| JPN |
|
| BEL |
|
| CHE |
|
| DNK |
|
| AUT |
|
| USA |
|
| CAN |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| JPY |
|
| USD |
|
| SEK |
|
| AUD |
|
| PLN |
|
| CHF |
|
| CAD |
|
| DKK |
|
| ILS |
|
| HKD |
|
| GBP |
|
| SGD |
|
| ZAR |
|
| 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).
Documents
Download Productinformationsheet
Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date