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onemarkets BlackRock Global Diversified Balanced Fund C-HUF

ISIN
LU2673949975
WKN
A3EUF0
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11280 6.2 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9780 -0.6
Stress scenario 5800 -42 6260 -20.9 5130 -15.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11280 6.2 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9760 -0.6
Stress scenario 5800 -42 6260 -20.9 5140 -15.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11260 6.1 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9770 -0.6
Stress scenario 5800 -42 6260 -20.9 5140 -15.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11130 5.5 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9400 -1.5
Stress scenario 5800 -42 6260 -20.9 5140 -15.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11130 5.5 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9570 -1.1
Stress scenario 5800 -42 6260 -20.9 5140 -15.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11180 5.8 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 10080 0.2
Stress scenario 5340 -46.6 6210 -21.2 5070 -15.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10500 5 11120 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 10580 1.4
Stress scenario 5330 -46.7 6090 -21.9 4930 -16.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10490 4.9 11110 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 10490 1.2
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10470 4.7 11110 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 10490 1.2
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10460 4.6 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9980 -0.1
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10460 4.6 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9630 -0.9
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10450 4.5 11110 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9270 -1.9
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10440 4.4 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9280 -1.9
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10440 4.4 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 9190 -2.1
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10430 4.3 11110 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 8320 -4.5
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10440 4.4 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 8240 -4.7
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10460 4.6 11100 5.4 14100 9
Unfavourable scenario 8440 -15.6 8820 -6.1 8800 -3.1
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10440 4.4 11100 5.4 14060 8.9
Unfavourable scenario 8440 -15.6 8820 -6.1 8120 -5.1
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10460 4.6 11100 5.4 14060 8.9
Unfavourable scenario 8440 -15.6 8540 -7.6 7550 -6.8
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10460 4.6 11110 5.4 14060 8.9
Unfavourable scenario 8440 -15.6 8460 -8 7410 -7.2
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10480 4.8 11110 5.4 14080 8.9
Unfavourable scenario 8440 -15.6 7890 -11.2 6440 -10.4
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11130 5.5 14060 8.9
Unfavourable scenario 8440 -15.6 7200 -15.1 5370 -14.4
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10510 5.1 11240 6 14060 8.9
Unfavourable scenario 8670 -13.3 7650 -12.5 6060 -11.8
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11950 19.5 14440 20.2 18160 16.1
Moderate scenario 10530 5.3 11280 6.2 14060 8.9
Unfavourable scenario 8570 -14.3 7430 -13.8 5720 -13
Stress scenario 5330 -46.7 6060 -22.1 4900 -16.3

Composition

Last update: 13.02.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
5.39%
EUR
24.39%
CHF
0.97%
SGD
0.02%
JPY
6.00%
SEK
0.25%
ILS
0.04%
NOK
0.02%
CAD
2.82%
DKK
0.32%
USD
49.54%
AUD
1.78%
HKD
0.42%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Healthcare And Social Services
0.30%
Lodging And Catering Ind. - Leisure Facilities
0.31%
Vehicles
0.87%
Telecommunication
1.42%
Insurance Companies
1.91%
Miscellaneous Trading Companies
0.03%
Building Materials And Building Industry
1.18%
Real Estate
0.67%
Countries And Central Governments
36.50%
Electrical Appliances And Components
2.25%
Retail Trade And Department Stores
2.12%
Mortgage - Funding Institutions (Mba-Abs)
3.04%
Office Supplies And Computing
3.50%
Investment Trusts / Funds And Provisioning Inst.
9.73%
Packaging Industries
0.04%
Pharmaceuticals - Cosmetics - Med. Products
4.47%
Internet - Software - It Services
5.89%
Environmental Services - Recycling
0.04%
Miscellaneous Consumer Goods
0.87%
Financial - Investment - Other Diversified Comp.
2.00%
Mechanical Engineering And Industrial Equip.
1.35%
Miscellaneous Services
0.40%
Energy And Water Supply
0.77%
Aeronautic And Astronautic Industry
0.34%
Various Capital Goods
0.03%
Chemicals
0.26%
Biotechnology
0.42%
Graphics - Publishing - Printing Media
0.41%
Petroleum
0.04%
Precious Metals And Precious Stones
1.23%
Electronics And Semiconductors
5.76%
Non-Ferrous Metals
0.19%
Mining - Coal - Steel
0.47%
Banks And Other Credit Institutions
2.78%
Agriculture And Fishery
0.17%
Textiles - Garments - Leather Goods
0.20%
Non-Classifiable/Non-Classified Institutions
0.00%
Show more
Top holdings
Name Percentage
ADVANCED ENERGY INDUSTRIES INC
0.02%
LAM RESEARCH CORP
0.15%
ISHARES MSCI WORLD SRI UCITS ETF EUR ACC
1.44%
AMAZON.COM INC
1.37%
CENTERRA GOLD INC
0.04%
PAYPAL HOLDINGS INC
0.03%
MEDTRONIC PLC
0.15%
VISTANCE NETWORKS INC
0.00%
HEXCEL CORP
0.06%
AIA GROUP LTD
0.35%
UNITED KINGDOM GILT 4.5% 07-03-35
0.91%
MASTERCARD INC-A
0.00%
PROCTER & GAMBLE
0.00%
CENTERRA GOLD IN
0.00%
ZOETIS INC
0.11%
ABBOTT LABORATORIES
0.10%
PERPETUA RESOURCES CORP
0.01%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
STERIS PLC
0.03%
WESTGOLD RESOURCES LTD
0.03%
TOREX GOLD RESOURCES INC
0.03%
MOTOROLA SOLUTIONS INC
0.20%
SOFTBANK GROUP CORP
0.02%
MORGAN STANLEY
0.21%
ORMAT TECHNOLOGIES INC
0.04%
NOVANTA INC
0.05%
FRESENIUS MEDICAL CARE AG
0.00%
SOCIETE GENERALE SA
0.14%
NORTHERN STAR RESOURCES LTD
0.03%
GENERAC HOLDINGS INC
0.04%
EVOLUTION MINING LTD
0.04%
DAVITA INC
0.01%
CHUGAI PHARMA CO
0.00%
K92 MINING
0.03%
SUMITOMO MITSUI FINANCIAL GR
0.09%
SEABRIDGE GOLD INC
0.02%
ENSIGN GROUP INC
0.00%
VERTEX PHARMACEUTICALS INC
0.07%
OKLO INC
0.01%
ENDEAVOUR MINING PLC
0.04%
AYA GOLD & SILVER INC
0.04%
DIGITAL REALTY TRUST INC
0.22%
FUJITSU LIMITED
0.11%
ALPHABET INC-CL C
0.76%
ASML HOLDING NV-NY REG SHS
0.01%
ZEALAND PHARMA A/S
0.05%
ABBVIE INC
0.26%
MICROSOFT CORP
1.81%
OTIS WORLDWIDE CORP
0.01%
DAIICHI SANKYO CO LTD
0.12%
PARSONS CORP
0.05%
ALLSTATE CORP
0.02%
BIOGEN INC
0.03%
SERVICENOW INC
0.15%
LYNAS RARE EARTHS LTD
0.01%
WANGUO GOLD GROUP LTD
0.03%
ALPHABET INC-C
0.00%
JPMORGAN CHASE
0.00%
SERVE ROBOTICS INC
0.01%
REGAL REXNORD CORP
0.03%
AUTODESK INC
0.05%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
BLOOM ENERGY CORP- A
0.01%
iShares MSCI Japan SRI UCITS ETF
0.52%
BOOZ ALLEN HAMILTON HOLDINGS
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
1.02%
SOLSTICE ADV MATERIALS INC
0.02%
ABBOTT LABS
0.00%
SAGE GROUP PLC/T
0.00%
ACCENTURE PLC-A
0.00%
NVIDIA CORP
2.30%
JOHNSON & JOHNSON
0.28%
IQVIA HOLDINGS INC
0.17%
IONIS PHARMACEUTICALS INC
0.02%
PURE STORAGE INC - CLASS A
0.01%
CENTENE CORP
0.03%
SAP SE
0.06%
CITIGROUP INC
0.10%
CSL LTD
0.01%
AVIVA PLC
0.01%
DISCOVERY SILVER CORP
0.03%
AT&T INC
0.23%
SHOALS TECHNOLOGIES GROUP -A
0.03%
ILUKA RESOURCES LTD
0.01%
HITACHI LTD
0.22%
KLEPIERRE SA
0.07%
SUMITOMO MITSUI TRUST GROUP
0.22%
ORION OYJ-CLASS B
0.01%
NVENT ELECTRIC
0.00%
JACOBS SOLUTIONS INC
0.03%
AGCO CORP
0.03%
OUSTER INC
0.01%
WESFARMERS LTD
0.01%
TAPESTRY INC
0.10%
GE HEALTHCARE TECHNOLOGY
0.02%
PERINI CORP
0.01%
AMERICAN TOWER C
0.00%
PLANET LABS --- REGISTERED SHS -A-
0.04%
ARCHER AVIATION INC-A
0.01%
EXACT SCIENCES CORP
0.02%
SERCO GROUP PLC
0.09%
RENISHAW PLC
0.01%
VEEVA SYSTEMS INC-CLASS A
0.07%
INSULET CORP
0.05%
BAYER AG-REG
0.01%
ZIMMER BIOMET HOLDINGS INC
0.01%
CARDINAL HEALTH INC
0.10%
INCYTE CORP
0.02%
PENGUIN SOLUTIONS INC
0.01%
VAULT MINERALS LTD
0.03%
MICRON TECHNOLOGY INC
0.34%
AMERICAN EXPRESS CO
0.01%
KION GROUP AG
0.03%
SMITHS GROUP PLC
0.12%
ANALOG DEVICES
0.00%
GE VERNOVA INC
0.14%
CISCO SYSTEMS INC
0.04%
UIPATH INC - CLASS A
0.00%
NEC CORP
0.02%
GUARDANT HEALTH INC
0.03%
3M CO
0.28%
SUNCORP GROUP LTD
0.04%
TRAVELERS COS INC/THE
0.09%
CHUGAI PHAR
0.00%
STRYKER CORP
0.16%
VERISIGN INC
0.01%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
JABIL INC
0.06%
ZSCALER INC
0.03%
SSR MINING INC
0.02%
INTUIT INC
0.13%
SAGE GROUP PLC/THE
0.11%
EMCOR GROUP INC
0.02%
ISRAEL DISCOUNT BANK-A
0.01%
ALNYLAM PHARMACEUTICALS INC
0.03%
BUNDSOBLIGATION 2.1% 12-04-29
0.91%
GECINA SA
0.00%
OCADO GROUP PLC
0.02%
ACCENTURE PLC-CL A
0.02%
COSTCO WHOLESALE
0.00%
Gresham House Energy Storage Fund PLC
0.63%
SANOFI
0.02%
SHOPIFY INC - CLASS A
0.04%
KYOWA KIRIN CO L
0.00%
NIPPON AVIONICS CO LTD
0.01%
ELI LILLY & CO
0.44%
HUMANA INC
0.01%
BEST BUY CO INC
0.05%
ROBINHOOD MARKETS INC - A
0.02%
REDWIRE CORP
0.02%
MONGODB INC
0.01%
IHI CORP
0.03%
BANK OF AMERICA CORP
0.50%
INVITATION HOMES INC
0.01%
MITSUBISHI UFJ FINANCIAL GRO
0.22%
OCEANAGOLD CORP
0.04%
COMCAST CORP-A
0.00%
UKX FTSE 100 INDX 20260417 C10300
0.03%
TEXAS INSTRUMENTS INC
0.07%
CORNING INC
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.94%
FOX CORP - CLASS A
0.02%
EQUINIX INC
0.02%
DEUTSCHE TELEKOM AG-REG
0.15%
CENCORA INC
0.03%
ROCHE HOLDING AG-GENUSSCHEIN
0.08%
WALMART INC
0.24%
COMFORT SYSTEMS USA INC
0.06%
BROADCOM INC
0.70%
INFINEON TECHNOLOGIES AG
0.05%
RAMELIUS RESOURCES LTD
0.04%
MERCEDES-BENZ GROUP AG
0.05%
NOVAGOLD RESOURCES INC
0.01%
PALO ALTO NETWORKS INC
0.03%
PANASONIC HOLDINGS CORP
0.02%
LINDE PLC
0.04%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.38%
COHERENT CORP
0.00%
HOLCIM LTD
0.24%
WOLTERS KLUWER
0.01%
TERADYNE INC
0.03%
PARKER HANNIFIN CORP
0.03%
ORACLE CORP
0.12%
FIDELITY NATIONAL INFO SERV
0.10%
ROCKWELL AUTOMATION INC
0.21%
ASM INTERNATIONAL NV
0.03%
GENERAL MOTORS CO
0.06%
SUMITOMO HEAVY
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.05%
NN GROUP NV
0.12%
BARCLAYS PLC
0.18%
VISA INC-CLASS A SHARES
0.29%
ROCKET LAB CORP
0.06%
SCHWAB (CHARLES) CORP
0.32%
HIMS & HERS HEALTH INC
0.01%
SUMITOMO PHARMA CO LTD
0.04%
BOOKING HOLDINGS INC
0.16%
TE CONNECTIVITY PLC
0.26%
VIZSLA SILVER CORP
0.03%
VESTAS WIND SYSTEMS A/S
0.14%
NVENT ELECTRIC PLC
0.04%
ACCIONA SA
0.03%
TETRA TECH INC
0.02%
MURATA MANUFACTURING CO LTD
0.18%
EISAI CO LTD
0.02%
AXA SA
0.38%
HECLA MINING CO
0.03%
Greencoat UK Wind PLC
0.95%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.93%
UBER TECHNOLOGIES INC
0.12%
ELDORADO GOLD CORP
0.04%
PAN AMERICAN SILVER CORP
0.07%
SOFTBANK CORP
0.01%
INTESA SANPAOLO
0.21%
QUALYS INC
0.00%
APTIV PLC
0.07%
COMPOSECURE INC-A
0.02%
TRIMBLE INC
0.02%
LEGRAND SA
0.07%
THE SCHIEHALLION FUND LIMITED ACC
0.47%
WASTE MANAGEMENT INC
0.01%
AMGEN INC
0.10%
DIGITALOCEAN HOLDINGS INC
0.02%
KONTRON AG
0.01%
CHECK POINT SOFTWARE TECH
0.01%
COMMVAULT SYSTEMS INC
0.00%
EXPERIAN GROUP
0.00%
GILEAD SCIENCES INC
0.11%
DBS GROUP HOLDINGS LTD
0.02%
CVS HEALTH CORP
0.01%
ARAFURA RARE EARTHS LTD
0.00%
JOHNSON CONTROLS INTERNATION
0.11%
IAMGOLD CORP
0.03%
MOBILEYE GLOBAL INC-A
0.01%
SCHRODERS PLC
0.01%
ORLA MINING LTD
0.03%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.42%
GENERAL ELECTRIC
0.22%
BELLEVUE GOLD LTD
0.03%
WIX.COM LTD
0.04%
INSMED INC
0.02%
PANDORA A/S
0.05%
US BANCORP
0.11%
KLA CORP
0.04%
COSTCO WHOLESALE CORP
0.24%
NOKIA OYJ
0.06%
KINGSPAN GROUP PLC
0.04%
PRYSMIAN SPA
0.05%
SIEMENS AG-REG
0.04%
MITSUI FUDOSAN CO LTD
0.17%
MITSUBISHI ELECTRIC CORP
0.04%
DSM-FIRMENICH AG
0.15%
KITRON ASA
0.02%
SPOTIFY TECHNOLOGY SA
0.05%
CYBERARK SOFTWARE LTD/ISRAEL
0.05%
RESOLUTE MINING LTD
0.04%
INTUITIVE SURGICAL INC
0.03%
HCA HEALTHCARE INC
0.08%
MCEWEN INC
0.02%
GSK PLC
0.00%
TEXAS INSTRUMENT
0.00%
GE HEALTHCARE TE
0.00%
ADVANCED MICRO DEVICES
0.31%
CHUGAI PHARMACEUTICAL CO LTD
0.07%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.97%
COMCAST CORP-CLASS A
0.22%
ENPHASE ENERGY INC
0.04%
NOVARTIS AG-REG
0.09%
MCKESSON CORP
0.11%
J WILEY AND SONS INC -A-
0.00%
WESTERN DIGITAL CORP
0.06%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.91%
EQUINOX GOLD CORP
0.02%
CRANE CO
0.04%
MEDPACE HOLDINGS INC
0.02%
NUTANIX INC - A
0.00%
LUNDIN GOLD INC
0.02%
KEYSIGHT TECHNOLOGIES IN
0.06%
TELE2 AB-B SHS
0.14%
ALLIANZ SE-REG
0.43%
SIGMA HEALTHCARE LTD
0.01%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.70%
ROGERS CORP
0.04%
NEWMONT CORP
0.08%
CATERPILLAR INC
0.20%
ALPHABET INC-CL A
1.18%
CODAN LTD
0.02%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.93%
SIEMENS ENERGY AG
0.28%
NEXTPOWER INC-CL A
0.05%
NOMURA RESEARCH INSTITUTE LT
0.01%
ON SEMICONDUCTOR
0.02%
LABCORP HOLDINGS INC
0.04%
INTL BUSINESS MACHINES CORP
0.13%
DEERE & CO
0.05%
CARPENTER TECHNOLOGY
0.02%
UNITEDHEALTH GROUP INC
0.12%
AVANTOR INC
0.01%
OSI SYSTEMS INC
0.02%
GOLDMAN SACHS GROUP INC
0.03%
MICROCHIP TECHNOLOGY INC
0.02%
V2X INC
0.04%
INFORMA PLC
0.01%
A10 NETWORKS INC
0.03%
PTC INC
0.03%
BOC HONG KONG HOLDINGS LTD
0.04%
PAN AFRICAN RESOURCES PLC
0.03%
STANTEC INC
0.18%
QIAGEN N.V.
0.01%
BANCO SANTANDER SA
0.11%
AGNICO EAGLE MINES LTD
0.04%
CONVATEC GROUP PLC
0.05%
WESDOME GOLD MINES LTD
0.03%
G MINING VENTURE CORP
0.03%
VENTAS INC
0.01%
KYOWA KIRIN CO LTD
0.01%
ARISTA NETWORKS INC
0.09%
AMETEK INC
0.21%
SONY GROUP CORP
0.20%
MTU AERO ENGINES AG
0.15%
HEWLETT PACKARD ENTERPRISE
0.08%
AIR LIQUIDE SA
0.06%
ENERSYS
0.05%
EBAY INC
0.16%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.27%
QUANTA SERVICES INC
0.04%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
TOYOTA MOTOR CORP
0.07%
OBAYASHI CORP
0.08%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.88%
MATERION CORP
0.02%
NICE LTD
0.02%
CIRCLE INTERNET GROUP INC
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.91%
NEW GOLD INC
0.03%
ONO PHARMACEUTICAL CO LTD
0.01%
SCHNEIDER ELECTRIC SE
0.08%
ATLASSIAN CORP-CL A
0.01%
ABB LTD-REG
0.52%
BRISTOL-MYER SQB
0.00%
Greencoat Renewables PLC
0.51%
IPSEN
0.06%
HSBC HOLDINGS PLC
0.13%
ELASTIC NV
0.00%
iShares Physical Gold ETC
3.04%
WSP GLOBAL INC
0.08%
NVR INC
0.29%
FIRST SOLAR INC
0.06%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
MONEX GROUP INC
0.01%
TOKYO ELECTRON LTD
0.23%
UNITED KINGDOM GILT 3.25% 31-01-33
1.52%
DOLLAR GENERAL CORP
0.04%
FLEX LTD
0.02%
BANK NY MELLON
0.00%
ARROW ELECTRONICS INC
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.99%
BIOMERIEUX
0.00%
ITT INC
0.05%
L'OREAL
0.04%
GROUPE BRUXELLES LAMBERT NV
0.00%
B2GOLD CORP
0.03%
RELX PLC
0.01%
GALAXY DIGITAL INC-A
0.01%
ANALOG DEVICES INC
0.12%
VIATRIS INC
0.03%
THOMSON REUTERS CORP
0.02%
SKANSKA AB-B SHS
0.08%
WEST PHARMACEUTICAL SERVICES
0.02%
ASTRAZENECA PLC
0.11%
REGENERON PHARMACEUTICALS
0.05%
CNH INDUSTRIAL NV
0.03%
WORKDAY INC-CLASS A
0.01%
TESLA INC
0.64%
COEUR MINING INC
0.02%
NEXANS SA
0.04%
BANK OF NEW YORK MELLON CORP
0.01%
BALL CORP
0.04%
APPLE INC
2.15%
HEALTHEQUITY INC
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.19%
SYNOPSYS INC
0.05%
ARM HOLDINGS PLC-ADR
0.01%
DEUTSCHE BANK AG-REGISTERED
0.15%
ADVANTEST CORP
0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.43%
RAMBUS INC
0.01%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.32%
ASML HOLDING NV
0.36%
AMERICAN TOWER CORP
0.17%
PERSEUS MINING LTD
0.04%
BNP PARIBAS
0.14%
ILLINOIS TOOL WORKS
0.12%
COGNIZANT TECH SOLUTIONS-A
0.01%
BOSTON SCIENTIFIC CORP
0.32%
ADOBE INC
0.13%
GOLD FIELDS LTD-SPONS ADR
0.03%
DATADOG INC - CLASS A
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
FOX CORP - CLASS B
0.05%
VERIZON COMMUNICATIONS INC
0.21%
TERUMO CORP
0.01%
PRUDENTIAL FINANCIAL INC
0.02%
MASTERCARD INC - A
0.26%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.91%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.33%
ARRAY TECHNOLOGIES INC
0.05%
SNOWFLAKE INC
0.01%
BANK HAPOALIM BM
0.01%
ARGENX SE
0.01%
NEUROCRINE BIOSCIENCES INC
0.04%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.92%
SANDOZ GROUP AG
0.05%
F5 INC
0.02%
ASTELLAS PHARMA INC
0.15%
MITSUBISHI HEAVY INDUSTRIES
0.06%
ETORO GROUP LTD-A
0.01%
UNITEDHEALTH GRP
0.00%
PAN PACIFIC INTE
0.00%
AMDOCS LTD
0.01%
SENIOR PLC
0.09%
EATON CORP PLC
0.06%
ANTOFAGASTA PLC
0.04%
JPMORGAN CHASE & CO
0.36%
ILLUMINA INC
0.04%
FORTUNA MINING CORP
0.03%
COGNEX CORP
0.03%
HOWMET AEROSPACE INC
0.14%
CORTEVA INC
0.17%
EDWARDS LIFESCIENCES CORP
0.01%
CARPENTER TECH
0.00%
WELLS FARGO & CO
0.01%
PROCTER & GAMBLE CO/THE
0.42%
EMERSON ELECTRIC CO
0.09%
FANUC CORP
0.04%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.97%
SALESFORCE INC
0.11%
ENDEAVOUR SILVER CORP
0.04%
DPM METALS INC
0.04%
iShares Physical Gol 20260320 C104
0.16%
NOVO NORDISK A/S-B
0.06%
INTEL CORP
0.17%
BRISTOL-MYERS SQUIBB CO
0.16%
EMERALD RESOURCES NL
0.02%
DAIFUKU CO LTD
0.03%
ENCOMPASS HEALTH CORP
0.01%
QUEST DIAGNOSTICS INC
0.05%
VODAFONE GROUP PLC
0.17%
CIENA CORP
0.01%
MCDONALD'S CORP
0.31%
CADENCE DESIGN SYS INC
0.06%
HIKMA PHARMACEUTICALS PLC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.92%
HOCHSCHILD MINING PLC
0.04%
FIDELITY NATIONA
0.00%
DJES BANKS 20260619 P240
-0.07%
QUALCOMM INC
0.22%
SYSMEX CORP
0.01%
HEXAGON AB-B SHS
0.03%
MARVELL TECHNOLOGY INC
0.01%
YASKAWA ELECTRIC CORP
0.03%
NIDEC CORP
0.01%
DELL TECHNOLOGIES -C
0.07%
THE CIGNA GROUP
0.18%
VIASAT INC
0.01%
SOUTH32 LTD
0.04%
DEXCOM INC
0.07%
PFIZER INC
0.41%
ISHA SILV USD 20260320 C99
-0.10%
ARTEMIS GOLD INC
0.02%
METLIFE INC
0.30%
STRATEGY INC
0.02%
AXON ENTERPRISE INC
0.04%
UNITED THERAPEUTICS CORP
0.02%
NXP SEMICONDUCTORS NV
0.01%
VSE CORP
0.05%
DR HORTON INC
0.03%
TRANE TECHNOLOGIES PLC
0.05%
SUMITOMO HEAVY INDUSTRIES
0.05%
COMMONWEALTH BANK OF AUSTRAL
0.01%
HUBBELL INC
0.04%
INTERTEK GROUP PLC
0.10%
SONIC HEALTHCARE LTD
0.01%
VERIZON COMMUNIC
0.00%
WEST PHARMACEUT
0.00%
SIEMENS HEALTHINEERS AG
0.05%
WHEATON PRECIOUS METALS CORP
0.24%
HOLOGIC INC
0.01%
SILVERCORP METALS INC
0.05%
REGIS RESOURCES LTD
0.04%
NETAPP INC
0.04%
GENMAB A/S
0.02%
DJES BANKS 20260619 C275
0.15%
AMPLIFON SPA
0.01%
SEAGATE TECHNOLOGY HOLDINGS
0.06%
KEYENCE CORP
0.03%
CLOUDFLARE INC - CLASS A
0.01%
RAMSAY HEALTH CARE LTD
0.01%
GLOBANT SA
0.02%
BANCA MONTE DEI PASCHI SIENA
0.02%
ENSIGN GROUP INC/THE
0.02%
FORTINET INC
0.03%
MACQUARIE GROUP LTD
0.34%
APPLIED MATERIALS INC
0.17%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.66%
MERCADOLIBRE INC
0.05%
PARROT SA
0.00%
PAN AMERICA
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ZAF
0.07%
CHL
0.04%
GBR
5.38%
IRL
11.89%
BEL
0.97%
LUX
0.02%
NOR
0.02%
SGP
0.02%
JPN
6.00%
NLD
1.49%
FIN
0.07%
GGY
0.47%
TWN
0.04%
PER
0.04%
ESP
2.34%
ITA
3.13%
HKG
0.39%
AUT
1.00%
SWE
0.30%
USA
44.40%
CHE
1.12%
DEU
4.15%
AUS
1.79%
ISR
0.14%
CAN
2.81%
FRA
3.45%
DNK
0.32%
CHN
0.03%
URY
0.05%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.93%

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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.

onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Hungary only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

 

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

 

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

 

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

 

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

 

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

 

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

 

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Üdvözöljük a onemarkets oldalán

A weboldalunkon található termékinformációk és szolgáltatások eléréséhez kérjük, olvassa el és fogadja el a következő jogi nyilatkozatot és a felhasználási feltételeket:

Disclaimer

Ez a weboldal kizárólag Magyarország lakosai számára készült. Más joghatóságokban az ilyen információk közzétételét törvény korlátozhatja. A weboldalon található információk nem olyan személyeknek vagy szervezeteknek szólnak, akik olyan joghatóságokban élnek, tartózkodnak vagy vannak bejegyezve, amelyek korlátozzák az ilyen anyagok terjesztését. Következésképpen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak, és nem használhatók fel ilyen célra semmilyen joghatóságban lévő személy számára:

  • ahol az ilyen ajánlat vagy felhívás nem engedélyezett;
  • ahol az UniCredit Bank GmbH nem jogosult ilyen ajánlat vagy felhívás megtételére; vagy
  • ahol az ilyen ajánlat vagy felhívás megtétele törvénytelen.

Különösen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak az Egyesült Királyságban élő személyek számára, és nem is minősülnek ilyen ajánlatnak. Ennek megfelelően az ilyen személyektől származó ajánlatokat nem fogadjuk el. Az ezen a weboldalon említett értékpapírok nem kerültek és nem is kerülnek bejegyzésre az 1933. évi módosított Egyesült Államok Értékpapírtörvénye alapján, és az Egyesült Államokban nem kínálhatók fel vagy értékesíthetők, kivéve az Értékpapírtörvény regisztrációs követelményei alóli mentesség alapján, vagy olyan tranzakció keretében, amelyre nem vonatkoznak azok.

Ezért az alábbi információkban felsorolt ​​értékpapírok nem értékesíthetők amerikai állampolgároknak, és nem ruházhatók át az Egyesült Államokba, kivéve, ha az adott tranzakcióra nem vonatkoznak az Egyesült Államok törvényei szerinti regisztrációs követelmények.

Bárki, aki olyan joghatóságból fér hozzá ehhez az oldalhoz, ahol ilyen korlátozások érvényesek, tájékozódjon ezekről a korlátozásokról, és tartsa be azokat.

Az UniCredit Bank GmbH nem vállal felelősséget az UniCredit Bank GmbH weboldalára mutató hiperhivatkozással rendelkező más vállalatok weboldalain található információkért vagy azokon keresztül végzett tevékenységekért.

Ez a kiadvány nem minősül befektetési tanácsadásnak, kötelező érvényű információnak vagy tanácsadási vagy információs megállapodás megkötésére vonatkozó ajánlatnak. Az információkat kizárólag saját felelősségére használhatja fel, és nem helyettesíti a befektető személyes körülményeihez és ismereteihez igazított tanácsot vagy információt.

Az ezen az oldalon bemutatott összes termék összetett és nehezen érthető pénzügyi eszköz. Olyan befektetőknek szólnak, akik rendelkeznek a szükséges tapasztalattal és ismeretekkel ezen pénzügyi eszközök vásárlásához és kereskedelméhez.

A pénzügyi eszközök megvásárlásával a befektetők hitelkockázatot vállalnak a Kibocsátóval és adott esetben a garanciavállalójával szemben.

Az értékpapír funkciójával, szerkezetével, kockázataival és lehetőségeivel kapcsolatos teljes körű információkért a potenciális befektetőknek befektetési döntés meghozatala előtt figyelmesen el kell olvasniuk a Tájékoztatót, amely tartalmazza az Alaptájékoztatót, a Kiegészítéseket és a Végleges Feltételeket.

Az Alaptájékoztatót és a Kiegészítéseket a Szövetségi Pénzügyi Felügyeleti Hatóság (BaFin) hagyta jóvá. A tájékoztató jóváhagyása nem értelmezhető az UniCredit Bank GmbH ezen értékpapírjainak jóváhagyásának. Kizárólag az Alaptájékoztató, beleértve a kiegészítéseket és a Végleges Feltételeket is, az irányadó. Ezek a dokumentumok beszerezhetők az UniCredit Bank GmbH-tól, az MCC Osztálytól, Arabellastr. 12, 81925 München, vagy letölthetők innen.

A potenciális befektetőknek befektetési döntéseiket kizárólag a Tájékoztatóban (az alábbiakban hivatkozottak szerint) található információk alapján kell meghozniuk, és figyelmesen el kell olvasniuk az ott található információkat, különösen a kapcsolódó kockázati tényezők leírását, hogy teljes mértékben megértsék az értékpapírokba történő befektetési döntéssel járó lehetséges kockázatokat és hasznokat.

Más országok lakosai az országukra érvényes weboldalt látogathatják: www.onemarkets.eu