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onemarkets BlackRock Global Equity Dynamic Opportunities Fund C
- ISIN LU2503836814
- WKN A3DRJ9
- 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 |
|---|---|
| TRANE TECHNOLOGI |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| HEIDELBERG MATERIALS AG |
|
| COSTCO WHOLESALE CORP |
|
| ALPHABET INC-CL C |
|
| LAM RESEARCH |
|
| BEST BUY CO INC |
|
| WALMART INC |
|
| AUTODESK INC |
|
| MARSH & MCLENNAN COS |
|
| EDWARDS LIFESCIENCES CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| DELTA AIR LINES INC |
|
| CATERPILLAR INC |
|
| MICRON TECH |
|
| ASML HOLDING NV 20260619 C1480 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ASML HOLDING NV |
|
| AMPHENOL CORP-A |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| TENCENT HOLDINGS LTD |
|
| CISCO SYSTEMS INC |
|
| SIEMENS AG-REG |
|
| INTESA SANPAOLO |
|
| ROCHE HOLDING AG |
|
| DARDEN RESTAURANTS INC |
|
| MICROSOFT CORP |
|
| BANK OF AMERICA CORP |
|
| BOOKING HOLDINGS INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV 20260619 P1120 |
|
| TJX COMPANIES INC |
|
| UNICREDIT SPA |
|
| NETFLIX INC |
|
| BOOKING HOLDINGS |
|
| MEDTRONIC PLC |
|
| ESSILORLUXOTTICA |
|
| MCKESSON CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| BYD CO LTD-H |
|
| BURLINGTON STORES INC |
|
| LAM RESEARCH CORP |
|
| APPLE INC |
|
| CITIZENS FINANCIAL GROUP |
|
| INTUIT INC |
|
| RELX PLC |
|
| SOCIETE GENERALE SA |
|
| WELLS FARGO & CO |
|
| ABBOTT LABORATORIES |
|
| SK HYNIX INC |
|
| SCHNEIDER ELECTRIC SE |
|
| VERTEX PHARMACEUTICALS INC |
|
| SERVICETITAN INC-A |
|
| TAIWAN SEMIC-ADR |
|
| TSMC |
|
| UBER TECHNOLOGIES INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SANOFI |
|
| AMPHENOL CORP-CL A |
|
| EATON CORP PLC |
|
| FIFTH THIRD BANC |
|
| ULTA BEAUTY INC |
|
| HOME DEPOT INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ELI LILLY & CO |
|
| WALT DISNEY CO/THE |
|
| ORACLE CORP |
|
| GE VERNOVA INC |
|
| STARBUCKS CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| MONGODB INC |
|
| JPMORGAN CHASE & CO |
|
| SPDR Gold Shares |
|
| PEPSICO INC |
|
| CRH PLC |
|
| AUTOZONE INC |
|
| SERVICENOW INC |
|
| MASTERCARD INC - A |
|
| DR HORTON INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| MERCADOLIBRE INC |
|
| ING GROEP NV |
|
| DSV A/S |
|
| CSX CORP |
|
| DATADOG INC - CLASS A |
|
| PROGRESSIVE CORP |
|
| HERMES INTERNATIONAL |
|
| COMPASS GROUP PLC |
|
| CADENCE DESIGN SYS INC |
|
| ROYAL CARIBBEAN |
|
| META PLATFORMS INC-CLASS A |
|
| CITIGROUP INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ROCKWELL AUTOMATION INC |
|
| DICK'S SPORTING |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| THERMO FISHER |
|
| GOLDMAN SACHS GROUP INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| RH |
|
| MICRON TECHNOLOGY INC |
|
| DICK'S SPORTING GOODS INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| NVIDIA CORP |
|
| SAMSUNG ELECTRON |
|
| BROADCOM INC |
|
| ROSS STORES INC |
|
| FIFTH THIRD BANCORP |
|
| STRYKER CORP |
|
| GILEAD SCIENCES INC |
|
| NATIONAL GRID PLC |
|
| MCDONALD'S CORP |
|
| APPLOVIN CORP-CLASS A |
|
| ASML HOLDING NV 20260619 P920 |
|
| ARISTA NETWORKS INC |
|
| PARKER HANNIFIN CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| DEU |
|
| KOR |
|
| URY |
|
| NLD |
|
| TWN |
|
| USA |
|
| CHN |
|
| GBR |
|
| 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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Total value
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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.invest.unicredit.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.