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