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onemarkets BlackRock Global Equity Dynamic Opportunities Fund M-USD
- ISIN LU2693799871
- WKN A3EV62
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 10.04.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| 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 |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| HEIDELBERG MATERIALS AG |
|
| TRANE TECHNOLOGI |
|
| ASTRAZENECA PLC |
|
| ALPHABET INC-CL C |
|
| LAM RESEARCH |
|
| BEST BUY CO INC |
|
| AUTODESK INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| WALMART INC |
|
| COSTCO WHOLESALE CORP |
|
| INTUITIVE SURGICAL INC |
|
| MARSH & MCLENNAN COS |
|
| ABBVIE INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| MICROSOFT CORP |
|
| BANK OF AMERICA CORP |
|
| TENCENT HOLDINGS LTD |
|
| MICRON TECH |
|
| ASML HOLDING NV 20260619 C1480 |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| DARDEN RESTAURANTS INC |
|
| INTESA SANPAOLO |
|
| ASML HOLDING NV |
|
| AMPHENOL CORP-A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CISCO SYSTEMS INC |
|
| BOOKING HOLDINGS INC |
|
| ROCHE HOLDING AG |
|
| SIEMENS AG-REG |
|
| CATERPILLAR INC |
|
| DELTA AIR LINES INC |
|
| BOOKING HOLDINGS |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV 20260619 P1120 |
|
| MCKESSON CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| UNICREDIT SPA |
|
| ESSILORLUXOTTICA |
|
| TJX COMPANIES INC |
|
| BYD CO LTD-H |
|
| MEDTRONIC PLC |
|
| NETFLIX INC |
|
| INTUIT INC |
|
| CITIZENS FINANCIAL GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| AMPHENOL CORP-CL A |
|
| TAIWAN SEMIC-ADR |
|
| LAM RESEARCH CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLS FARGO & CO |
|
| ABBOTT LABORATORIES |
|
| BURLINGTON STORES INC |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| TSMC |
|
| APPLE INC |
|
| SK HYNIX INC |
|
| SOCIETE GENERALE SA |
|
| RELX PLC |
|
| SERVICETITAN INC-A |
|
| ORACLE CORP |
|
| MONGODB INC |
|
| ELI LILLY & CO |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ULTA BEAUTY INC |
|
| HOME DEPOT INC |
|
| EATON CORP PLC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| GE VERNOVA INC |
|
| STARBUCKS CORP |
|
| JPMORGAN CHASE & CO |
|
| WALT DISNEY CO/THE |
|
| SPDR Gold Shares |
|
| FIFTH THIRD BANC |
|
| DR HORTON INC |
|
| CSX CORP |
|
| CRH PLC |
|
| DATADOG INC - CLASS A |
|
| PEPSICO INC |
|
| AUTOZONE INC |
|
| ING GROEP NV |
|
| MASTERCARD INC - A |
|
| DSV A/S |
|
| COINBASE GLOBAL INC -CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| PROGRESSIVE CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| DICK'S SPORTING |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ROYAL CARIBBEAN |
|
| HERMES INTERNATIONAL |
|
| CADENCE DESIGN SYS INC |
|
| CITIGROUP INC |
|
| THERMO FISHER |
|
| BOSTON SCIENTIFIC CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| COMPASS GROUP PLC |
|
| NVIDIA CORP |
|
| MICRON TECHNOLOGY INC |
|
| DICK'S SPORTING GOODS INC |
|
| STRYKER CORP |
|
| PARKER HANNIFIN CORP |
|
| FIFTH THIRD BANCORP |
|
| APPLOVIN CORP-CLASS A |
|
| ASML HOLDING NV 20260619 P920 |
|
| ROSS STORES INC |
|
| MCDONALD'S CORP |
|
| SAMSUNG ELECTRON |
|
| RH |
|
| ARISTA NETWORKS INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| GILEAD SCIENCES INC |
|
| BROADCOM INC |
|
| NATIONAL GRID PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| DNK |
|
| IRL |
|
| ITA |
|
| DEU |
|
| KOR |
|
| NLD |
|
| URY |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHN |
|
| CHE |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.