Informace o produktu
Váš požadavek
Kontakty
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M
- ISIN LU2503836731
- WKN A3DRJA
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 06.10.2022
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.09.2022
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Insurance Companies |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| WALMART INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| ALPHABET INC-CL C |
|
| MARSH & MCLENNAN COS |
|
| AUTODESK INC |
|
| TRANE TECHNOLOGI |
|
| BEST BUY CO INC |
|
| HEIDELBERG MATERIALS AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| COSTCO WHOLESALE CORP |
|
| LAM RESEARCH |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BOOKING HOLDINGS INC |
|
| CISCO SYSTEMS INC |
|
| ROCHE HOLDING AG |
|
| INTESA SANPAOLO |
|
| TENCENT HOLDINGS LTD |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| AMPHENOL CORP-A |
|
| ASML HOLDING NV 20260619 C1480 |
|
| DARDEN RESTAURANTS INC |
|
| BANK OF AMERICA CORP |
|
| CATERPILLAR INC |
|
| SIEMENS AG-REG |
|
| DELTA AIR LINES INC |
|
| MICROSOFT CORP |
|
| ASML HOLDING NV |
|
| MICRON TECH |
|
| ASML HOLDING NV 20260619 P1120 |
|
| UNICREDIT SPA |
|
| TJX COMPANIES INC |
|
| MEDTRONIC PLC |
|
| MCKESSON CORP |
|
| NETFLIX INC |
|
| ESSILORLUXOTTICA |
|
| BYD CO LTD-H |
|
| BOOKING HOLDINGS |
|
| TRANE TECHNOLOGIES PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SK HYNIX INC |
|
| SCHNEIDER ELECTRIC SE |
|
| SOCIETE GENERALE SA |
|
| TAIWAN SEMIC-ADR |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| RELX PLC |
|
| SERVICETITAN INC-A |
|
| LAM RESEARCH CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| ABBOTT LABORATORIES |
|
| AMPHENOL CORP-CL A |
|
| INTUIT INC |
|
| TSMC |
|
| WELLS FARGO & CO |
|
| BURLINGTON STORES INC |
|
| APPLE INC |
|
| CITIZENS FINANCIAL GROUP |
|
| STARBUCKS CORP |
|
| HOME DEPOT INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| GE VERNOVA INC |
|
| JPMORGAN CHASE & CO |
|
| ORACLE CORP |
|
| ELI LILLY & CO |
|
| WALT DISNEY CO/THE |
|
| MONGODB INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| EATON CORP PLC |
|
| ULTA BEAUTY INC |
|
| SPDR Gold Shares |
|
| FIFTH THIRD BANC |
|
| CRH PLC |
|
| DATADOG INC - CLASS A |
|
| MASTERCARD INC - A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| PEPSICO INC |
|
| DR HORTON INC |
|
| CSX CORP |
|
| AUTOZONE INC |
|
| DSV A/S |
|
| ING GROEP NV |
|
| SERVICENOW INC |
|
| UNITEDHEALTH GROUP INC |
|
| MERCADOLIBRE INC |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| CITIGROUP INC |
|
| THERMO FISHER |
|
| ROYAL CARIBBEAN |
|
| DICK'S SPORTING |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPASS GROUP PLC |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| HERMES INTERNATIONAL |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CADENCE DESIGN SYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ASML HOLDING NV 20260619 P920 |
|
| FIFTH THIRD BANCORP |
|
| PARKER HANNIFIN CORP |
|
| APPLOVIN CORP-CLASS A |
|
| SAMSUNG ELECTRON |
|
| NVIDIA CORP |
|
| BROADCOM INC |
|
| STRYKER CORP |
|
| MICRON TECHNOLOGY INC |
|
| GILEAD SCIENCES INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ARISTA NETWORKS INC |
|
| ROSS STORES INC |
|
| MCDONALD'S CORP |
|
| DICK'S SPORTING GOODS INC |
|
| NATIONAL GRID PLC |
|
| RH |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ESP |
|
| DNK |
|
| IRL |
|
| ITA |
|
| KOR |
|
| NLD |
|
| URY |
|
| DEU |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHN |
|
| CHE |
|
| FRA |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
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Poznámka k modelovému výpočtu
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.structuredinvest.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.