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onemarkets BlackRock Global Diversified Balanced Fund C-HUF
ISIN
LU2673949975
WKN
A3EUF0
- ISIN LU2673949975
- WKN A3EUF0
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 02.07.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Various Capital Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Chemicals |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Mining - Coal - Steel |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Ferrous Metals |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Insurance Companies |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| JPY |
|
| SGD |
|
| ZAR |
|
| USD |
|
| GBP |
|
| NOK |
|
| PLN |
|
| AUD |
|
| CHF |
|
| CAD |
|
| SEK |
|
| EUR |
|
| ILS |
|
| DKK |
|
| HKD |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ANALOG DEVICES INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| YASKAWA ELECTRIC CORP |
|
| ALPHABET INC-CL A |
|
| BLUESCOPE STEEL LTD |
|
| STANTEC INC |
|
| NXP SEMICONDUCTORS NV |
|
| CSL LTD |
|
| BOOKING HOLDINGS |
|
| ARM HOLDINGS PLC-ADR |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| BANK HAPOALIM BM |
|
| AIR LIQUIDE SA |
|
| TELE2 AB-B SHS |
|
| EVONIK INDUSTRIES AG |
|
| VERISK ANALYTICS INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| BENCHMARK ELECTR |
|
| CAN IMPL BK COMM |
|
| FERGUSON ENTERPRISES INC |
|
| AMDOCS LTD |
|
| ROCKWELL AUTOMATION INC |
|
| HP INC |
|
| PROTO LABS INC |
|
| WORLEY LTD |
|
| O'REILLY AUTOMOTIVE INC |
|
| MURATA MFG CO |
|
| MITSUI KINZOKU C |
|
| MOTOROLA SOLUTIO |
|
| MASTERCARD INC - A |
|
| ARISTA NETWORKS INC |
|
| OUSTER INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| IVANHOE MINES LTD-CL A |
|
| ALLIANZ SE-REG |
|
| NATWEST GROUP PLC |
|
| INTACT FINANCIAL CORP |
|
| TOKYO SEIMITSU |
|
| ITRON INC |
|
| BLOOM ENERGY CORP- A |
|
| AYVENS SA |
|
| INTESA SANPAOLO |
|
| SOCIETE GENERALE SA |
|
| YOKOGAWA ELECTRIC CORP |
|
| IMI PLC |
|
| DANSKE BANK A/S |
|
| ACCIONA SA |
|
| ARTHUR J GALLAGHER & CO |
|
| ADOBE INC |
|
| DAIICHI SANKYO CO LTD |
|
| CORTEVA INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| KION GROUP AG |
|
| ATI INC |
|
| SOUTH 32 LTD |
|
| CSL |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| WELLS FARGO & CO |
|
| PROCTER & GAMBLE CO/THE |
|
| HUNTINGTON BANCSHARES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| UMICORE |
|
| ALCOA CORP |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| UNITED OVERSEAS BANK LTD |
|
| BANCO SANTANDER SA |
|
| TESLA INC |
|
| SOFTBANK GROUP CORP |
|
| MONOTARO CO LTD |
|
| WATERS CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| NATWEST GROUP PL |
|
| UCB SA |
|
| WESTERN DIGITAL CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| NASDAQ INC |
|
| METLIFE INC |
|
| SANOFI |
|
| ASM INTERNATIONAL NV |
|
| GEA GROUP AG |
|
| GENERAC HOLDINGS INC |
|
| LYNAS RARE EARTHS LTD |
|
| FERGUSON ENTERPR |
|
| REGAL REXNORD CO |
|
| RAMELIUS RESOURC |
|
| PFIZER INC |
|
| UNICREDIT SPA |
|
| KEYCORP |
|
| MERCADOLIBRE INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| SGS SA-REG |
|
| DISCO CORP |
|
| CITIGROUP INC |
|
| PERINI CORP |
|
| DAIWA HOUSE INDU |
|
| NIPPON SANSO HOLDINGS CORP |
|
| SIKA AG-REG |
|
| INFINEON TECHNOLOGIES AG |
|
| EPIROC --- REGISTERED SHS -A- |
|
| TOKYO ELECTRON LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| WESTON (GEORGE) |
|
| SYENSQO SA |
|
| AUTODESK INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMADA CO LTD |
|
| LINDE PLC |
|
| UNITED THERAPEUTICS CORP |
|
| SMC CORP |
|
| JPMORGAN CHASE & CO |
|
| SCREEN HOLDINGS |
|
| STRYKER CORP |
|
| AMGEN INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| COSTCO WHOLESALE CORP |
|
| DYNATRACE INC |
|
| VALTERRA PLATINUM LIMITED |
|
| CHECK POINT SOFTWARE TECH |
|
| ARGENX SE |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| MASTEC INC |
|
| CARDINAL HEALTH INC |
|
| FLEX LTD |
|
| PARROT SA |
|
| MITSUBISHI HEAVY |
|
| HEWLETT PACKA |
|
| GENERAL MILLS INC |
|
| FISERV INC |
|
| ORMAT TECHNOLOGIES INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| TWILIO INC - A |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| EPAM SYSTEMS INC |
|
| BRENNTAG SE |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| ST JAMES'S PLACE |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| KLA CORP |
|
| AMERICAN EXPRESS CO |
|
| CLOUDFLARE INC - CLASS A |
|
| MITSUI FUDOSAN CO LTD |
|
| OCADO GROUP PLC |
|
| LINCOLN ELECTRIC |
|
| SOFTBANK GROUP C |
|
| SCHWAB (CHARLES) CORP |
|
| CISCO SYSTEMS INC |
|
| VAT GROUP AG |
|
| JOHNSON MATTHEY PLC |
|
| HEXAGON AB-B SHS |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| SMA SOLAR TECHNOLOGY AG |
|
| MACQUARIE GROUP LTD |
|
| AGCO CORP |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| TESCO PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TMX GROUP LTD |
|
| ORACLE CORP |
|
| CELESTICA INC |
|
| WASTE MANAGEMENT INC |
|
| ADVANTEST CORP |
|
| ERSTE GROUP BANK AG |
|
| WESTON (GEORGE) LTD |
|
| WSP GLOBAL INC |
|
| DHL GROUP |
|
| BROOKFIELD RENEWABLE CORP |
|
| SALESFORCE INC |
|
| CVS HEALTH CORP |
|
| CARLYLE GROUP INC/THE |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| EATON CORP PLC |
|
| UNITED PARCEL SERVICE-CL B |
|
| GENERAL MOTORS CO |
|
| ADVANCED MICRO DEVICES |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| GENERAL ELECTRIC |
|
| BOOKING HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| TORAY INDUSTRIES INC |
|
| SENIOR PLC |
|
| ENTEGRIS INC |
|
| ASML HOLDING NV |
|
| TRIMBLE INC |
|
| TIMKEN CO |
|
| DEERE & CO |
|
| CARPENTER TECHNOLOGY |
|
| BANK OF AMERICA CORP |
|
| OSI SYSTEMS INC |
|
| SIEMENS ENERGY AG |
|
| ALFA LAVAL AB |
|
| MOTOROLA SOLUTIONS INC |
|
| COMPUTERSHARE LTD |
|
| ANGLO AMERICAN PLC |
|
| SUMITOMO CHEM CO |
|
| NOMURA RESEARCH |
|
| JACOBS SOLUTIONS INC |
|
| MICRON TECHNOLOGY INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| AVANTOR INC |
|
| ELASTIC NV |
|
| TRANSUNION |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| VSE CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| TRANE TECHNOLOGI |
|
| INTL BUSINESS MACHINES CORP |
|
| ILLINOIS TOOL WORKS |
|
| EXPEDITORS INTL WASH INC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AXA SA |
|
| SAP SE-SPONSORED ADR |
|
| FIRST SOLAR INC |
|
| ROCKET LAB CORP |
|
| VAULT MINERALS L |
|
| MITSUB ELEC CORP |
|
| DAIDO STEEL CO |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| CRH PLC |
|
| CODAN LTD |
|
| NEXANS SA |
|
| SYNOPSYS INC |
|
| DR HORTON INC |
|
| CRANE CO |
|
| ERO COPPER CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| OBAYASHI CORP |
|
| PAYLOCITY HOLDING CORP |
|
| SMITHS GROUP PLC |
|
| NIPPON AVIONICS CO LTD |
|
| QUALCOMM INC |
|
| IHI CORP |
|
| WESCO INTERNATIONAL INC |
|
| LANDIS + GYR GROUP AG |
|
| COMPASS GROUP PLC |
|
| EPIROC AB-B |
|
| AMERICAN RESOURCES CORP |
|
| Gresham House Energy Storage Fund PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| MEDTRONIC PLC |
|
| EVOLUTION MINING LTD |
|
| AIA GROUP LTD |
|
| GSK PLC |
|
| ISRAEL DISCOUN-A |
|
| NVIDIA CORP |
|
| TETRA TECH INC |
|
| HUMANA INC |
|
| COLGATE-PALMOLIVE CO |
|
| APPLIED MATERIALS INC |
|
| MITSUBISHI CORP |
|
| IPSEN |
|
| SIMS LTD |
|
| SONY GROUP CORP |
|
| EVERPURE INC-A |
|
| TRONOX HOLDING |
|
| AMETEK INC |
|
| WILLIS TOWERS WATSON PLC |
|
| L'OREAL |
|
| RENISHAW PLC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ANDRITZ AG |
|
| ARAFURA RARE EARTHS LTD |
|
| TOYOTA MOTOR |
|
| VAULT MINERALS LTD |
|
| FOX CORP - CLASS A |
|
| S&P GLOBAL INC |
|
| ST JAMES'S PLACE PLC |
|
| FEDEX CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| VODAFONE GROUP PLC |
|
| ZOETIS INC |
|
| BARCLAYS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| MICRON TECH |
|
| FUJI ELECTRIC CO LTD |
|
| BROWN & BROWN INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| UBS GROUP AG-REG |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ILLUMINA INC |
|
| MITSUB MATERIALS |
|
| SHIN-ETSU CHEM |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| WHEATON PRECIOUS METALS CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| HOWMET AEROSPACE INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| CAPITALAND INTEGRATED COMMER |
|
| MATERION CORP |
|
| NVR INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| LAM RESEARCH |
|
| SEAGATE TECHNOLO |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| MCDONALD'S CORP |
|
| PAN AMERICAN SILVER CORP |
|
| AON PLC-CLASS A |
|
| MITSUBISHI MATERIALS CORP |
|
| CAPSTONE COPPER CORP |
|
| LONZA GROUP AG-REG |
|
| PANASONIC HOLDIN |
|
| VERTEX PHARMACEUTICALS INC |
|
| ARKEMA |
|
| JOHNSON & JOHNSON |
|
| ARCHER AVIATION INC-A |
|
| DASSAULT SYSTEMES SE |
|
| TOKYO OHKA KOGYO CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ORSTED A/S |
|
| TELEFONICA SA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| COHERENT CORP |
|
| 3M CO |
|
| TECK RESOURCES LTD-CLS B |
|
| PRYSMIAN SPA |
|
| ROCHE HOLDING AG |
|
| WOLTERS KLUWER |
|
| EVOLUTION MINING |
|
| ALGONQUIN POWER |
|
| BOSTON SCIENTIFIC CORP |
|
| FANUC CORP |
|
| SHIMIZU CORP |
|
| NITTO DENKO CORP |
|
| SERCO GROUP PLC |
|
| INSMED INC |
|
| DOLLAR GENERAL CORP |
|
| BROOKFIELD RENEW |
|
| AURUBIS AG |
|
| AMAZON.COM INC |
|
| GALDERMA GROUP AG |
|
| ARRAY TECHNOLOGIES INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TOKYO SEIMITSU CO LTD |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| SCATEC ASA |
|
| EMCOR GROUP INC |
|
| EXELON CORP |
|
| TRAVELERS COS INC/THE |
|
| JOHNSON CONTROLS |
|
| ANGLO AMER PLC |
|
| AP MOLLER-MAERSK A/S-B |
|
| FUJITSU LIMITED |
|
| FOX CORP - CLASS B |
|
| MARVELL TECHNOLOGY INC |
|
| DBS GROUP HOLDINGS LTD |
|
| RESONAC HOLDINGS CORP |
|
| LUMENTUM HOLDINGS INC |
|
| ENPHASE ENERGY INC |
|
| AMERICAN TOWER CORP |
|
| XYLEM INC |
|
| BOLIDEN AB |
|
| IQVIA HOLDINGS INC |
|
| NOVANTA INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ITT INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| EQUINIX INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| HUDBAY MINERALS INC |
|
| TERADYNE INC |
|
| BALL CORP |
|
| Greencoat Renewables PLC |
|
| MINEBEA MITSUMI INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| E.ON SE |
|
| ASTRAZENECA PLC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| Greencoat UK Wind PLC |
|
| EBARA CORP |
|
| ONTO INNOVATION INC |
|
| ILUKA RESOURCES LTD |
|
| OMRON CORP |
|
| CHEMOURS CO/THE |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| CNH INDUSTRIAL NV |
|
| WORKDAY INC-CLASS A |
|
| HEXCEL CORP |
|
| NXP SEMICONDUCTO |
|
| REGENERON PHARMACEUTICALS |
|
| SPX TECHNOLOGIES INC |
|
| DAIDO STEEL CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| DUPONT DE NEMOURS INC |
|
| INDUTRADE AB |
|
| SHOPIFY INC - CLASS A |
|
| V2X INC |
|
| PAYCOM SOFTWARE INC |
|
| SANDFIRE RESOURCES LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| DAIWA HOUSE |
|
| DAIICHI SANKYO |
|
| WILLIS TOWERS WA |
|
| BANK LEUMI LE-ISRAEL |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| AT&T INC |
|
| QUANTA SERVICES INC |
|
| iShares Physical Gold ETC |
|
| MISUMI GROUP INC |
|
| PEPSICO INC |
|
| JABIL INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| MOBILEYE GLOBAL INC-A |
|
| ANTOFAGASTA PLC |
|
| US BANCORP |
|
| CH ROBINSON |
|
| MINEBEA MITSUMI |
|
| FUJITSU LTD |
|
| DOWA HOLDINGS CO |
|
| MCKESSON CORP |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| HITACHI LTD |
|
| GRAINGER PLC |
|
| SIEMENS HEALTHINEERS AG |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| GLENCORE PLC |
|
| ALGONQUIN POWER & UTILITIES |
|
| FORTINET INC |
|
| YASKAWA ELECTRIC |
|
| NIPPON SANSO HOL |
|
| HAMAMATSU PHOTON |
|
| PAN AFRICAN RESO |
|
| BROADRIDGE FINL |
|
| CATERPILLAR INC |
|
| SCREEN HOLDINGS CO LTD |
|
| BANK OF NOVA SCOTIA |
|
| HSBC HOLDINGS PLC |
|
| TOYOTA MOTOR CORP |
|
| ALS LTD |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| HEIDELBERG MATERIALS AG |
|
| TASEKO MINES LTD |
|
| GENMAB A/S |
|
| MITSUBISHI UFJ F |
|
| OKLO INC |
|
| LEGRAND SA |
|
| REDWIRE CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| TRONOX HOLDINGS PLC |
|
| KGHM POLSKA MIEDZ SA |
|
| ALPHABET INC-CL C |
|
| PTC INC |
|
| TORAY INDUSTRIES |
|
| ELI LILLY & CO |
|
| FASTENAL CO |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CORNING INC |
|
| KKR & CO INC |
|
| UIPATH INC - CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| AMERIPRISE FINANCIAL INC |
|
| SUMITOMO CHEMICAL CO LTD |
|
| BIOGEN INC |
|
| SAGE GROUP PLC/THE |
|
| PAN AMERICA |
|
| REGAL REXNORD CORP |
|
| FORTIVE CORP |
|
| ESSILORLUXOTTICA |
|
| GE VERNOVA INC |
|
| SOUTH32 LTD |
|
| ELEVANCE HEALTH INC |
|
| QUALYS INC |
|
| MYR GROUP INC/DELAWARE |
|
| ENERSYS |
|
| INCYTE CORP |
|
| DJES BANKS 20260619 C275 |
|
| NEWMONT CORP |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| ATLAS COPCO AB-A SHS |
|
| HAMAMATSU PHOTONICS KK |
|
| DAIFUKU CO LTD |
|
| SAP SE |
|
| COGNEX CORP |
|
| BENCHMARK ELECTRONICS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| KOMATSU LTD |
|
| FLOWSERVE CORP |
|
| SOLVAY SA |
|
| IMCD NV |
|
| DAIKIN INDS |
|
| TECK COMINCO LTD |
|
| VERIZON COMMUNICATIONS INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| HUBBELL INC |
|
| SIEMENS AG-REG |
|
| RELIANCE INC |
|
| SUNCORP GROUP LTD |
|
| PENGUIN SOLUTIONS INC |
|
| NIPPON AVIONICS |
|
| SUMITOMO MITSUI |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| ROPER TECHNOLOGIES INC |
|
| ZSCALER INC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| TJX COMPANIES INC |
|
| KENNAMETAL INC |
|
| GILEAD SCIENCES INC |
|
| NISSAN CHEMICAL CORP |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| IPG PHOTONICS CORP |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| NISSAN CHEMICAL |
|
| PROGRESSIVE CORP |
|
| CADENCE DESIGN SYS INC |
|
| KEYENCE CORP |
|
| PANASONIC HOLDINGS CORP |
|
| INTUIT INC |
|
| SERVICENOW INC |
|
| NETAPP INC |
|
| SMFG |
|
| PERSEUS MINING |
|
| MTU AERO ENGINES AG |
|
| DATADOG INC - CLASS A |
|
| PARSONS CORP |
|
| ARES MANAGEMENT CORP - A |
|
| SKANSKA AB-B SHS |
|
| DIGITAL REALTY TRUST INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| MERCK & CO |
|
| PALO ALTO NETWORKS INC |
|
| MURATA MANUFACTURING CO LTD |
|
| KAJIMA CORP |
|
| MERCK KGAA |
|
| CBRE GROUP INC - A |
|
| HCA HEALTHCARE INC |
|
| BUREAU VERITAS SA |
|
| AGILENT TECH INC |
|
| REGIS RESOURCES |
|
| PARKER HANNIFIN CORP |
|
| MICROSOFT CORP |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| HUBSPOT INC |
|
| INFORMA PLC |
|
| WHEATON PRECIOUS MET |
|
| MITSUI KINZOKU CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| TAPESTRY INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| WALMART INC |
|
| TEXAS INSTRUMENTS INC |
|
| DOVER CORP |
|
| DANAHER CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| NEC CORP |
|
| AXON ENTERPRISE INC |
|
| SANDVIK AB |
|
| ACCENTURE PLC-CL A |
|
| HOLCIM LTD |
|
| TE CONNECTIVITY PLC |
|
| POWELL INDUSTRIES INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ABBOTT LABORATORIES |
|
| DELL TECHNOLOGIES -C |
|
| THE CIGNA GROUP |
|
| VESTAS WIND SYSTEMS A/S |
|
| THOMSON REUTERS CORP |
|
| DOLLARAMA INC |
|
| ABB LTD-REG |
|
| MARTIN MARIETTA MATERIALS |
|
| MITSUI FUDOSAN |
|
| RECRUIT HOLDINGS |
|
| STEEL DYNAMICS INC |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| TOKYO ELECTRON |
|
| STEEL DYNAMICS |
|
| EMERSON ELECTRIC CO |
|
| KITRON ASA |
|
| DOCUSIGN INC |
|
| NORSK HYDRO ASA |
|
| ENDEAVOUR MNG |
|
| FUJI ELECTRIC CO |
|
| LAM RESEARCH CORP |
|
| ARROW ELECTRONICS INC |
|
| APPLE INC |
|
| DOWA HOLDINGS CO LTD |
|
| TYLER TECHNOLOGIES INC |
|
| NICE LTD |
|
| OCEANAGOLD CORP |
|
| YOKOGAWA ELEC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| INTEL CORP |
|
| NIKON CORP |
|
| COMFORT SYSTEMS USA INC |
|
| NVENT ELECTRIC PLC |
|
| SKF AB-B SHARES |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| SNOWFLAKE INC |
|
| NN GROUP NV |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| INTERTEK GROUP PLC |
|
| MERCK & CO. INC. |
|
| RELX PLC |
|
| ILLINOIS TOOL WO |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IND |
|
| FRA |
|
| AUS |
|
| URY |
|
| BEL |
|
| CHL |
|
| USA |
|
| CHE |
|
| SGP |
|
| HKG |
|
| DNK |
|
| AUT |
|
| NOR |
|
| GBR |
|
| CAN |
|
| DEU |
|
| ZAF |
|
| GGY |
|
| IRL |
|
| ITA |
|
| ESP |
|
| POL |
|
| ISR |
|
| SWE |
|
| JPN |
|
| NLD |
|
| Show more |
INVESTMENT RATIO
| 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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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.
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