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













