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onemarkets BlackRock Global Equity Dynamic Opportunities Fund C-USD
- ISIN LU2693799012
- WKN A3EV61
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Show more |
| Name | Percentage |
|---|---|
| DR HORTON INC |
|
| ABN AMRO BANK NV-CVA |
|
| UNITED STATES TREASURY BILL ZCP 24-12-26 |
|
| TAIWAN SEMIC-ADR |
|
| SIEMENS AG-REG |
|
| ABBVIE INC |
|
| APPLE INC |
|
| TENCENT HOLDINGS LTD |
|
| SERVICENOW INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| COMPASS GROUP PLC |
|
| COHERENT CORP |
|
| DELTA AIR LINES INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| GE VERNOVA INC |
|
| UNITED STATES TREASURY BILL ZCP 10-11-26 |
|
| HOME DEPOT INC |
|
| CORNING INC |
|
| MARVELL TECHNOLOGY INC |
|
| WALMART INC |
|
| CADENCE DESIGN SYS INC |
|
| NVIDIA CORP |
|
| BROADCOM INC |
|
| ELI LILLY & CO |
|
| AMAZON.COM INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| UNITED STATES TREASURY BILL ZCP 06-10-26 |
|
| BYD CO LTD-H |
|
| TSMC |
|
| APPLIED MATERIALS INC |
|
| SNOWFLAKE INC |
|
| CISCO SYSTEMS INC |
|
| SK HYNIX INC-ADR |
|
| VERTEX PHARMACEUTICALS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| REPUBLIC SERVICES INC |
|
| DANAHER CORP |
|
| ING GROEP NV |
|
| NETFLIX INC |
|
| KLA CORP |
|
| TJX COMPANIES INC |
|
| GILEAD SCIENCES INC |
|
| CSX CORP |
|
| RELX PLC |
|
| VERIZON COMMUNICATIONS INC |
|
| TESLA INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| PRYSMIAN SPA |
|
| FOX CORP - CLASS B |
|
| META PLATFORMS INC-CLASS A |
|
| ASML HOLDING NV |
|
| CEREBRAS SYSTEMS INC - A |
|
| PALO ALTO NETWORKS INC |
|
| MICRON TECHNOLOGY INC |
|
| SIEMENS ENERGY AG |
|
| LAM RESEARCH |
|
| ROSS STORES INC |
|
| MARSH & MCLENNAN COS |
|
| JPMORGAN CHASE & CO |
|
| ADVANCED MICRO DEVICES |
|
| CITIZENS FINANCIAL GROUP |
|
| TRANE TECHNOLOGIES PLC |
|
| UNITEDHEALTH GROUP INC |
|
| ALPHABET INC-CL C |
|
| UNICREDIT SPA |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SOCIETE GENERALE SA |
|
| BANK OF AMERICA CORP |
|
| ROCKWELL AUTOMATION INC |
|
| AIA GROUP LTD |
|
| FIFTH THIRD BANCORP |
|
| CATERPILLAR INC |
|
| GOLDMAN SACHS GROUP INC |
|
| ALPHABET INC |
|
| ABBOTT LABORATORIES |
|
| ROCHE HOLDING AG |
|
| FIFTH THIRD BANC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| LAM RESEARCH CORP |
|
| STRYKER CORP |
|
| TRANE TECHNOLOGI |
|
| MICROSOFT CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| SK HYNIX INC |
|
| CITIGROUP INC |
|
| VISA INC-CLASS A SHARES |
|
| BOOKING HOLDINGS INC |
|
| LUMENTUM HOLDINGS INC |
|
| THERMO FISHER |
|
| STARBUCKS CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| COINBASE GLOBAL INC -CLASS A |
|
| KIOXIA HOLDINGS CORP |
|
| NATIONAL GRID PLC |
|
| ASTRAZENECA PLC |
|
| INTEL CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SANOFI |
|
| MASTERCARD INC - A |
|
| DATADOG INC - CLASS A |
|
| EATON CORP PLC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| PEPSICO INC |
|
| ARISTA NETWORKS INC |
|
| ORACLE CORP |
|
| SPDR Gold Shares |
|
| MITSUBISHI UFJ F |
|
| UBER TECHNOLOGIES INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| COSTCO WHOLESALE CORP |
|
| WALT DISNEY CO/THE |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| MCKESSON CORP |
|
| PARKER HANNIFIN CORP |
|
| WATERS CORP |
|
| MONGODB INC |
|
| TEXAS INSTRUMENTS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
|
| USD |
|
| GBP |
|
| CHF |
|
| JPY |
|
| HKD |
|
| TWD |
|
| EUR |
|
| Name | Percentage |
|---|---|
| DEU |
|
| CHE |
|
| NLD |
|
| JPN |
|
| HKG |
|
| TWN |
|
| FRA |
|
| USA |
|
| KOR |
|
| GBR |
|
| IRL |
|
| ITA |
|
| CHN |
|
| Show more |
| 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.