Products Information
Your request
Contacts
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M
- ISIN LU2503836731
- WKN A3DRJA
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| WALMART INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| ALPHABET INC-CL C |
|
| MARSH & MCLENNAN COS |
|
| AUTODESK INC |
|
| TRANE TECHNOLOGI |
|
| BEST BUY CO INC |
|
| HEIDELBERG MATERIALS AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| COSTCO WHOLESALE CORP |
|
| LAM RESEARCH |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BOOKING HOLDINGS INC |
|
| CISCO SYSTEMS INC |
|
| ROCHE HOLDING AG |
|
| INTESA SANPAOLO |
|
| TENCENT HOLDINGS LTD |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| AMPHENOL CORP-A |
|
| ASML HOLDING NV 20260619 C1480 |
|
| DARDEN RESTAURANTS INC |
|
| BANK OF AMERICA CORP |
|
| CATERPILLAR INC |
|
| SIEMENS AG-REG |
|
| DELTA AIR LINES INC |
|
| MICROSOFT CORP |
|
| ASML HOLDING NV |
|
| MICRON TECH |
|
| ASML HOLDING NV 20260619 P1120 |
|
| UNICREDIT SPA |
|
| TJX COMPANIES INC |
|
| MEDTRONIC PLC |
|
| MCKESSON CORP |
|
| NETFLIX INC |
|
| ESSILORLUXOTTICA |
|
| BYD CO LTD-H |
|
| BOOKING HOLDINGS |
|
| TRANE TECHNOLOGIES PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| SK HYNIX INC |
|
| SOCIETE GENERALE SA |
|
| TAIWAN SEMIC-ADR |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| RELX PLC |
|
| SERVICETITAN INC-A |
|
| LAM RESEARCH CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| ABBOTT LABORATORIES |
|
| AMPHENOL CORP-CL A |
|
| INTUIT INC |
|
| TSMC |
|
| WELLS FARGO & CO |
|
| BURLINGTON STORES INC |
|
| APPLE INC |
|
| CITIZENS FINANCIAL GROUP |
|
| STARBUCKS CORP |
|
| HOME DEPOT INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| JPMORGAN CHASE & CO |
|
| GE VERNOVA INC |
|
| ORACLE CORP |
|
| ELI LILLY & CO |
|
| WALT DISNEY CO/THE |
|
| MONGODB INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| EATON CORP PLC |
|
| ULTA BEAUTY INC |
|
| SPDR Gold Shares |
|
| FIFTH THIRD BANC |
|
| DATADOG INC - CLASS A |
|
| CRH PLC |
|
| MASTERCARD INC - A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| DR HORTON INC |
|
| PEPSICO INC |
|
| CSX CORP |
|
| AUTOZONE INC |
|
| DSV A/S |
|
| ING GROEP NV |
|
| SERVICENOW INC |
|
| UNITEDHEALTH GROUP INC |
|
| MERCADOLIBRE INC |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| CITIGROUP INC |
|
| THERMO FISHER |
|
| ROYAL CARIBBEAN |
|
| DICK'S SPORTING |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPASS GROUP PLC |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| HERMES INTERNATIONAL |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CADENCE DESIGN SYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ASML HOLDING NV 20260619 P920 |
|
| FIFTH THIRD BANCORP |
|
| PARKER HANNIFIN CORP |
|
| APPLOVIN CORP-CLASS A |
|
| SAMSUNG ELECTRON |
|
| NVIDIA CORP |
|
| BROADCOM INC |
|
| STRYKER CORP |
|
| MICRON TECHNOLOGY INC |
|
| GILEAD SCIENCES INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ARISTA NETWORKS INC |
|
| MCDONALD'S CORP |
|
| DICK'S SPORTING GOODS INC |
|
| ROSS STORES INC |
|
| NATIONAL GRID PLC |
|
| RH |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| DNK |
|
| IRL |
|
| ITA |
|
| NLD |
|
| KOR |
|
| URY |
|
| DEU |
|
| 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).
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.