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 |
|---|---|
| APPLOVIN CORP-CLASS A |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| SOCIETE GENERALE SA |
|
| CITIGROUP INC |
|
| HOME DEPOT INC |
|
| MASTERCARD INC-A |
|
| APPLE INC |
|
| ELI LILLY & CO |
|
| KLA CORP |
|
| ROCKWELL AUTOMATION INC |
|
| SCHNEIDER ELECTRIC SE |
|
| GE VERNOVA INC |
|
| DSV A/S |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| DR HORTON INC |
|
| UNITEDHEALTH GROUP INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| TEXAS INSTRUMENTS INC |
|
| STRYKER CORP |
|
| PALO ALTO NETWORKS INC |
|
| DATADOG INC - CLASS A |
|
| LAM RESEARCH CORP |
|
| MCKESSON CORP |
|
| SNOWFLAKE INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SIEMENS AG-REG |
|
| ASML HOLDING NV |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| ROCHE HOLDING AG |
|
| UBER TECHNOLOGIES INC |
|
| BYD CO LTD-H |
|
| TJX COMPANIES INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SAMSUNG ELECTRON |
|
| TESLA INC |
|
| WALT DISNEY CO/THE |
|
| ABBOTT LABORATORIES |
|
| CEREBRAS SYSTEMS INC - A |
|
| PARKER HANNIFIN CORP |
|
| ORACLE CORP |
|
| APPLIED MATERIALS INC |
|
| NETFLIX INC |
|
| CISCO SYSTEMS INC |
|
| SK HYNIX INC |
|
| NVIDIA CORP |
|
| PEPSICO INC |
|
| BANK OF AMERICA CORP |
|
| WALMART INC |
|
| COSTCO WHOLESALE CORP |
|
| ABBVIE INC |
|
| SPDR Gold Shares |
|
| VERIZON COMMUNIC |
|
| CITIZENS FINANCIAL GROUP |
|
| TEXAS INSTRUMENT |
|
| SANOFI |
|
| COMPASS GROUP PLC |
|
| CRH PLC |
|
| ABN AMRO BANK NV-CVA |
|
| BOOKING HOLDINGS INC |
|
| EATON CORP PLC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| INTEL CORP |
|
| FIFTH THIRD BANCORP |
|
| META PLATFORMS INC-CLASS A |
|
| DELTA AIR LINES INC |
|
| GILEAD SCIENCES INC |
|
| NATIONAL GRID PLC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| LUMENTUM HOLDINGS INC |
|
| MONGODB INC |
|
| KIOXIA HOLDINGS CORP |
|
| ASTRAZENECA PLC |
|
| STARBUCKS CORP |
|
| TENCENT HOLDINGS LTD |
|
| ROSS STORES INC |
|
| CSX CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| UNICREDIT SPA |
|
| WATERS CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| FOX CORP - CLASS B |
|
| SK HYNIX INC-ADR |
|
| RELX PLC |
|
| MARVELL TECHNOLOGY INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| INTUITIVE SURGICAL INC |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| COSTCO WHOLESALE |
|
| MICROSOFT CORP |
|
| ING GROEP NV |
|
| ALPHABET INC |
|
| ADVANCED MICRO DEVICES |
|
| MCDONALD'S CORP |
|
| ALPHABET INC-CL C |
|
| MASTERCARD INC - A |
|
| BROADCOM INC |
|
| CADENCE DESIGN SYS INC |
|
| CORNING INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ARISTA NETWORKS INC |
|
| HERMES INTERNATIONAL |
|
| GOLDMAN SACHS GROUP INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TRANE TECHNOLOGIES PLC |
|
| MARSH & MCLENNAN |
|
| REPUBLIC SERVICES INC |
|
| CATERPILLAR INC |
|
| JPMORGAN CHASE & CO |
|
| MICRON TECHNOLOGY INC |
|
| MARSH & MCLENNAN COS |
|
| SIEMENS ENERGY AG |
|
| CITIZENS FINANCI |
|
| AMAZON.COM INC |
|
| AIA GROUP LTD |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| EUR |
|
| CHF |
|
| KRW |
|
| GBP |
|
| TWD |
|
| DKK |
|
| JPY |
|
| USD |
|
| HKD |
|
| Jméno | Procento |
|---|---|
| Food And Soft Drinks |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Environmental Services - Recycling |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| JPN |
|
| IRL |
|
| DEU |
|
| KOR |
|
| DNK |
|
| CHE |
|
| NLD |
|
| CHN |
|
| HKG |
|
| USA |
|
| ITA |
|
| GBR |
|
| FRA |
|
| TWN |
|
| Zobrazit více |
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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Celková hodnota
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Celková hodnota
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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.