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onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH-CZK
- ISIN LU2606422355
- WKN A3EB2W
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.11.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| BOOKING HOLDINGS INC |
|
| PEPSICO INC |
|
| APPLOVIN CORP-CLASS A |
|
| ROCKWELL AUTOMATION INC |
|
| MICROSOFT CORP |
|
| STRYKER CORP |
|
| ADIDAS AG |
|
| TENCENT HOLDINGS LTD |
|
| AUTOZONE INC |
|
| WELLS FARGO & CO |
|
| JPMORGAN CHASE & CO |
|
| HILTON WORLDWIDE |
|
| ADYEN NV |
|
| NATIONAL GRID PLC |
|
| ESSILORLUXOTTICA |
|
| CSX CORP |
|
| DELTA AIR LINES INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| UBER TECHNOLOGIES INC |
|
| TARGET CORP |
|
| AUTODESK INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ING GROEP NV |
|
| WALMART INC |
|
| CISCO SYSTEMS INC |
|
| CADENCE DESIGN SYS INC |
|
| ASTRAZENECA PLC |
|
| ELI LILLY & CO |
|
| BEST BUY CO INC |
|
| INTUITIVE SURGICAL INC |
|
| HEIDELBERG MATERIALS AG |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| MEDTRONIC PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| DATADOG INC - CLASS A |
|
| VERTEX PHARMACEUTICALS INC |
|
| FIFTH THIRD BANCORP |
|
| DR HORTON INC |
|
| MASTERCARD INC - A |
|
| SERVICETITAN INC-A |
|
| NVIDIA CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| AMPHENOL CORP-CL A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ASML HOLDING NV 20260619 P1120 |
|
| PARKER HANNIFIN CORP |
|
| SIEMENS AG-REG |
|
| ASML HOLDING NV 20260619 P920 |
|
| RH |
|
| BURLINGTON STORES INC |
|
| PROGRESSIVE CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DSV A/S |
|
| SPDR Gold Shares |
|
| GOLDMAN SACHS GROUP INC |
|
| TJX COMPANIES INC |
|
| COMPASS GROUP PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| ASML HOLDING NV 20260619 C1480 |
|
| META PLATFORMS INC-CLASS A |
|
| NETFLIX INC |
|
| DARDEN RESTAURANTS INC |
|
| ABBVIE INC |
|
| MICRON TECHNOLOGY INC |
|
| INTEL CORP |
|
| HOME DEPOT INC |
|
| RELX PLC |
|
| ARISTA NETWORKS INC |
|
| ORACLE CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| LAM RESEARCH CORP |
|
| ABBOTT LABORATORIES |
|
| SCHNEIDER ELECTRIC SE |
|
| GE VERNOVA INC |
|
| BOSTON SCIENTIFIC CORP |
|
| APPLE INC |
|
| TJX COS INC |
|
| MCKESSON CORP |
|
| MONGODB INC |
|
| DICK'S SPORTING GOODS INC |
|
| COSTCO WHOLESALE CORP |
|
| BANK OF AMERICA CORP |
|
| SOCIETE GENERALE SA |
|
| ASML HOLDING NV |
|
| BYD CO LTD-H |
|
| DELTA AIR LI |
|
| MCDONALD'S CORP |
|
| MERCADOLIBRE INC |
|
| HERMES INTERNATIONAL |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| BROADCOM INC |
|
| CATERPILLAR INC |
|
| INTUIT INC |
|
| INTESA SANPAOLO |
|
| EATON CORP PLC |
|
| CAPITAL ONE FINA |
|
| CITIZENS FINANCIAL GROUP |
|
| STARBUCKS CORP |
|
| SK HYNIX INC |
|
| ROCKWELL AUTOMAT |
|
| UNITEDHEALTH GROUP INC |
|
| MARSH & MCLENNAN COS |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ALPHABET INC-CL C |
|
| CITIGROUP INC |
|
| CRH PLC |
|
| WALT DISNEY CO/THE |
|
| SANOFI |
|
| ULTA BEAUTY INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| UNICREDIT SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| FRA |
|
| DEU |
|
| NLD |
|
| ITA |
|
| USA |
|
| URY |
|
| DNK |
|
| GBR |
|
| TWN |
|
| CHN |
|
| ESP |
|
| KOR |
|
| IRL |
|
| CHE |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| GBP |
|
| CHF |
|
| TWD |
|
| HKD |
|
| USD |
|
| DKK |
|
| KRW |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.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.













