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