Products Information
Your request
Contacts
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.
Past Performance
Performance scenarios
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14730 | 21.4 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 11010 | 4.9 | 13180 | 7.2 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 9900 | -0.2 |
| Stress scenario | 4030 | -59.7 | 5660 | -24.8 | 4450 | -18.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14730 | 21.4 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 11010 | 4.9 | 13160 | 7.1 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 9900 | -0.2 |
| Stress scenario | 4030 | -59.7 | 5670 | -24.7 | 4460 | -18.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14730 | 21.4 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 11010 | 4.9 | 13180 | 7.2 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10860 | 2.1 |
| Stress scenario | 4030 | -59.7 | 5760 | -24.1 | 4570 | -17.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14730 | 21.4 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 10970 | 4.7 | 13160 | 7.1 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 9260 | -1.9 |
| Stress scenario | 4080 | -59.2 | 5830 | -23.6 | 4660 | -17.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14730 | 21.4 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 10970 | 4.7 | 13160 | 7.1 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 5020 | -49.8 | 5840 | -23.6 | 4660 | -17.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14730 | 21.4 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 10950 | 4.6 | 13160 | 7.1 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 2680 | -73.2 | 5750 | -24.2 | 4560 | -17.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14730 | 21.4 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 10870 | 4.2 | 13110 | 7 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1680 | -83.2 | 5660 | -24.8 | 4450 | -18.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14730 | 21.4 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 10810 | 4 | 13020 | 6.8 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1680 | -83.2 | 4200 | -35.2 | 2830 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14030 | 18.5 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 10800 | 3.9 | 12990 | 6.8 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1690 | -83.1 | 3500 | -40.8 | 2140 | -32 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14030 | 18.5 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 10780 | 3.8 | 12810 | 6.4 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1700 | -83 | 3500 | -40.8 | 2140 | -32 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14030 | 18.5 | 18540 | 16.7 |
| Moderate scenario | 10140 | 1.4 | 10780 | 3.8 | 12760 | 6.3 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1700 | -83 | 3500 | -40.8 | 2140 | -32 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 18540 | 16.7 |
| Moderate scenario | 10130 | 1.3 | 10770 | 3.8 | 12710 | 6.2 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1700 | -83 | 3500 | -40.8 | 2140 | -32 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 18540 | 16.7 |
| Moderate scenario | 10130 | 1.3 | 10770 | 3.8 | 12650 | 6.1 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1710 | -82.9 | 3500 | -40.8 | 2140 | -32 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 18540 | 16.7 |
| Moderate scenario | 10130 | 1.3 | 10770 | 3.8 | 12650 | 6.1 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1710 | -82.9 | 3500 | -40.8 | 2140 | -32 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 18540 | 16.7 |
| Moderate scenario | 10120 | 1.2 | 10740 | 3.7 | 12630 | 6 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1710 | -82.9 | 3500 | -40.8 | 2140 | -32 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 18540 | 16.7 |
| Moderate scenario | 10130 | 1.3 | 10770 | 3.8 | 12650 | 6.1 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1720 | -82.8 | 3510 | -40.8 | 2140 | -32 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 18540 | 16.7 |
| Moderate scenario | 10130 | 1.3 | 10770 | 3.8 | 12600 | 5.9 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1720 | -82.8 | 3510 | -40.8 | 2140 | -32 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 15970 | 12.4 |
| Moderate scenario | 10130 | 1.3 | 10770 | 3.8 | 12600 | 5.9 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1720 | -82.8 | 3510 | -40.7 | 2150 | -31.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10130 | 1.3 | 10770 | 3.8 | 12600 | 5.9 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 10000 | 0 |
| Stress scenario | 1720 | -82.8 | 3510 | -40.7 | 2150 | -31.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10130 | 1.3 | 10780 | 3.8 | 12600 | 5.9 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 9480 | -1.3 |
| Stress scenario | 1720 | -82.8 | 3520 | -40.7 | 2150 | -31.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10120 | 1.2 | 10780 | 3.8 | 12590 | 5.9 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 9080 | -2.4 |
| Stress scenario | 1730 | -82.7 | 3530 | -40.6 | 2160 | -31.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10130 | 1.3 | 10790 | 3.9 | 12760 | 6.3 |
| Unfavourable scenario | 8190 | -18.1 | 8750 | -6.5 | 8030 | -5.3 |
| Stress scenario | 1740 | -82.6 | 3530 | -40.6 | 2170 | -31.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10140 | 1.4 | 10810 | 4 | 12770 | 6.3 |
| Unfavourable scenario | 8190 | -18.1 | 9010 | -5.1 | 8520 | -3.9 |
| Stress scenario | 1740 | -82.6 | 3540 | -40.5 | 2170 | -31.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 13960 | 18.1 | 15590 | 11.7 |
| Moderate scenario | 10130 | 1.3 | 10810 | 4 | 12790 | 6.4 |
| Unfavourable scenario | 8190 | -18.1 | 9030 | -5 | 8930 | -2.8 |
| Stress scenario | 1740 | -82.6 | 3540 | -40.5 | 2170 | -31.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14240 | 19.3 | 15590 | 11.7 |
| Moderate scenario | 10140 | 1.4 | 10880 | 4.3 | 12810 | 6.4 |
| Unfavourable scenario | 8190 | -18.1 | 9030 | -5 | 9120 | -2.3 |
| Stress scenario | 1750 | -82.5 | 3540 | -40.5 | 2180 | -31.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14240 | 19.3 | 15590 | 11.7 |
| Moderate scenario | 10140 | 1.4 | 10890 | 4.3 | 12790 | 6.4 |
| Unfavourable scenario | 8190 | -18.1 | 9030 | -5 | 8840 | -3 |
| Stress scenario | 1750 | -82.5 | 3550 | -40.4 | 2180 | -31.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14770 | 21.5 | 15590 | 11.7 |
| Moderate scenario | 10140 | 1.4 | 10920 | 4.5 | 12810 | 6.4 |
| Unfavourable scenario | 8190 | -18.1 | 8790 | -6.2 | 8120 | -5.1 |
| Stress scenario | 1750 | -82.5 | 3560 | -40.3 | 2190 | -31.6 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14770 | 21.5 | 15970 | 12.4 |
| Moderate scenario | 10140 | 1.4 | 10970 | 4.7 | 12810 | 6.4 |
| Unfavourable scenario | 8190 | -18.1 | 8290 | -9 | 7220 | -7.8 |
| Stress scenario | 1760 | -82.4 | 3590 | -40.1 | 2220 | -31.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 12960 | 29.6 | 14770 | 21.5 | 15970 | 12.4 |
| Moderate scenario | 10140 | 1.4 | 10970 | 4.7 | 12820 | 6.4 |
| Unfavourable scenario | 8190 | -18.1 | 7960 | -10.8 | 6650 | -9.7 |
| Stress scenario | 1760 | -82.4 | 3600 | -40 | 2230 | -31.3 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| IRL |
|
| ESP |
|
| KOR |
|
| CHN |
|
| FRA |
|
| NLD |
|
| USA |
|
| DEU |
|
| GBR |
|
| DNK |
|
| ITA |
|
| TWN |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| KRW |
|
| DKK |
|
| TWD |
|
| GBP |
|
| USD |
|
| HKD |
|
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Electronics And Semiconductors |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| SIEMENS AG-REG |
|
| STARBUCKS CORP |
|
| CRH PLC |
|
| APPLE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| SOCIETE GENERALE SA |
|
| BYD CO LTD-H |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CSX CORP |
|
| ADYEN NV |
|
| ADIDAS AG |
|
| COINBASE GLOBAL INC -CLASS A |
|
| ING GROEP NV |
|
| SCHNEIDER ELECTRIC SE |
|
| NVIDIA CORP |
|
| TARGET CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| DELTA AIR LINES INC |
|
| SAP SE |
|
| PROGRESSIVE CORP |
|
| HOME DEPOT INC |
|
| AUTOZONE INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| NETFLIX INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| LAM RESEARCH CORP |
|
| BEST BUY CO INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| MASTERCARD INC-A |
|
| SANOFI |
|
| STRYKER CORP |
|
| DR HORTON INC |
|
| COMPASS GROUP |
|
| MCDONALD'S CORP |
|
| MONGODB INC |
|
| DICK'S SPORTING GOODS INC |
|
| AMERICAN EXPRESS CO |
|
| COSTCO WHOLESALE CORP |
|
| META PLATFORMS INC-CLASS A |
|
| INTEL CORP |
|
| UBER TECHNOLOGIES INC |
|
| TENCENT HOLDINGS LTD |
|
| ARISTA NETWORKS INC |
|
| MEDTRONIC PLC |
|
| COSTCO WHOLESALE |
|
| SERVICETITAN INC-A |
|
| UNICREDIT SPA |
|
| BANK OF AMERICA CORP |
|
| BROADCOM INC |
|
| GE VERNOVA INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MARSH & MCLENNAN COS |
|
| FIGMA INC-CL A |
|
| WELLS FARGO & CO |
|
| MICRON TECHNOLOGY INC |
|
| CISCO SYSTEMS INC |
|
| UNITEDHEALTH GROUP INC |
|
| WALT DISNEY CO/THE |
|
| BOSTON SCIENTIFIC CORP |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ABBVIE INC |
|
| ULTA BEAUTY INC |
|
| SK HYNIX INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| HERMES INTERNATIONAL |
|
| CADENCE DESIGN SYS INC |
|
| GOLDMAN SACHS GROUP INC |
|
| INTUITIVE SURGICAL INC |
|
| TJX COMPANIES INC |
|
| INTUIT INC |
|
| EATON CORP PLC |
|
| VERISURE PLC |
|
| DSV A/S |
|
| ABBOTT LABS |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| HEIDELBERG MATERIALS AG |
|
| MCKESSON CORP |
|
| MICROSOFT CORP |
|
| NATIONAL GRID PLC |
|
| CITIGROUP INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| ABBOTT LABORATORIES |
|
| MERCADOLIBRE INC |
|
| ORACLE CORP |
|
| RH |
|
| DARDEN RESTAURANTS INC |
|
| JPMORGAN CHASE & CO |
|
| JPMORGAN CHASE |
|
| ESSILORLUXOTTICA |
|
| SPDR Gold Shares |
|
| COMPASS GROUP PLC |
|
| INTESA SANPAOLO |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AMERICAN EXPRESS |
|
| ALPHABET INC-CL C |
|
| WALMART INC |
|
| DATADOG INC - CLASS A |
|
| MASTERCARD INC - A |
|
| ELI LILLY & CO |
|
| BOOKING HOLDINGS INC |
|
| RELX PLC |
|
| APPLOVIN CORP-CLASS A |
|
| ASML HOLDING NV |
|
| AIR PRODS & CHEM |
|
| FIFTH THIRD BANCORP |
|
| BURLINGTON STORES INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| MARSH & MCLENNAN |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Alternative Products
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.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.













