Informace o produktu
Váš požadavek
Kontakty
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH-CZK
- ISIN LU2606422355
- WKN A3EB2W
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 06.11.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.09.2022
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| BEST BUY CO INC |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| WALMART INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AUTODESK INC |
|
| HEIDELBERG MATERIALS AG |
|
| ASTRAZENECA PLC |
|
| LAM RESEARCH |
|
| EDWARDS LIFESCIENCES CORP |
|
| COSTCO WHOLESALE CORP |
|
| TRANE TECHNOLOGI |
|
| MARSH & MCLENNAN COS |
|
| ALPHABET INC-CL C |
|
| CISCO SYSTEMS INC |
|
| CATERPILLAR INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| TENCENT HOLDINGS LTD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ROCHE HOLDING AG |
|
| AMPHENOL CORP-A |
|
| MICROSOFT CORP |
|
| ASML HOLDING NV 20260619 C1480 |
|
| SIEMENS AG-REG |
|
| BANK OF AMERICA CORP |
|
| ASML HOLDING NV |
|
| DELTA AIR LINES INC |
|
| MICRON TECH |
|
| DARDEN RESTAURANTS INC |
|
| BOOKING HOLDINGS INC |
|
| INTESA SANPAOLO |
|
| BYD CO LTD-H |
|
| MEDTRONIC PLC |
|
| MCKESSON CORP |
|
| ESSILORLUXOTTICA |
|
| TJX COMPANIES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| UNICREDIT SPA |
|
| BOOKING HOLDINGS |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV 20260619 P1120 |
|
| NETFLIX INC |
|
| AMPHENOL CORP-CL A |
|
| INTUIT INC |
|
| SK HYNIX INC |
|
| SOCIETE GENERALE SA |
|
| TSMC |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLS FARGO & CO |
|
| SANOFI |
|
| CITIZENS FINANCIAL GROUP |
|
| APPLE INC |
|
| TAIWAN SEMIC-ADR |
|
| ABBOTT LABORATORIES |
|
| BURLINGTON STORES INC |
|
| RELX PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SERVICETITAN INC-A |
|
| LAM RESEARCH CORP |
|
| UBER TECHNOLOGIES INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| WALT DISNEY CO/THE |
|
| HOME DEPOT INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ORACLE CORP |
|
| ELI LILLY & CO |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| JPMORGAN CHASE & CO |
|
| STARBUCKS CORP |
|
| GE VERNOVA INC |
|
| ULTA BEAUTY INC |
|
| FIFTH THIRD BANC |
|
| MONGODB INC |
|
| SPDR Gold Shares |
|
| EATON CORP PLC |
|
| SERVICENOW INC |
|
| PEPSICO INC |
|
| CRH PLC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| MERCADOLIBRE INC |
|
| MASTERCARD INC - A |
|
| CSX CORP |
|
| UNITEDHEALTH GROUP INC |
|
| DATADOG INC - CLASS A |
|
| ING GROEP NV |
|
| DSV A/S |
|
| DR HORTON INC |
|
| AUTOZONE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| PROGRESSIVE CORP |
|
| CADENCE DESIGN SYS INC |
|
| COMPASS GROUP PLC |
|
| THERMO FISHER |
|
| META PLATFORMS INC-CLASS A |
|
| HERMES INTERNATIONAL |
|
| ROCKWELL AUTOMATION INC |
|
| DICK'S SPORTING |
|
| BOSTON SCIENTIFIC CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CITIGROUP INC |
|
| ROYAL CARIBBEAN |
|
| ASML HOLDING NV 20260619 P920 |
|
| RH |
|
| ROSS STORES INC |
|
| BROADCOM INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| SAMSUNG ELECTRON |
|
| STRYKER CORP |
|
| MCDONALD'S CORP |
|
| FIFTH THIRD BANCORP |
|
| NVIDIA CORP |
|
| ARISTA NETWORKS INC |
|
| GILEAD SCIENCES INC |
|
| APPLOVIN CORP-CLASS A |
|
| PARKER HANNIFIN CORP |
|
| MICRON TECHNOLOGY INC |
|
| NATIONAL GRID PLC |
|
| DICK'S SPORTING GOODS INC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ESP |
|
| DNK |
|
| IRL |
|
| ITA |
|
| NLD |
|
| URY |
|
| DEU |
|
| KOR |
|
| TWN |
|
| USA |
|
| CHN |
|
| GBR |
|
| 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 onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.