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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: 10.08.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| NLD |
|
| AUS |
|
| IRL |
|
| ITA |
|
| SGP |
|
| POL |
|
| HKG |
|
| DEU |
|
| URY |
|
| ZAF |
|
| NOR |
|
| KOR |
|
| CHL |
|
| SWE |
|
| LUX |
|
| TWN |
|
| GBR |
|
| IND |
|
| CHN |
|
| FRA |
|
| ISR |
|
| ESP |
|
| PER |
|
| FIN |
|
| GGY |
|
| CHE |
|
| JPN |
|
| AUT |
|
| BEL |
|
| DNK |
|
| USA |
|
| CAN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Building Materials And Building Industry |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Various Capital Goods |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Ferrous Metals |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Textiles - Garments - Leather Goods |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| SHOALS TECHNOLOGIES GROUP -A |
|
| SIMS LTD |
|
| DISCO CORP |
|
| GRAINGER PLC |
|
| GENERAC HOLDINGS INC |
|
| CORNING INC |
|
| COGNEX CORP |
|
| GENERAL MOTORS CO |
|
| REGIS RESOURCES LTD |
|
| DISCOVERY MINING LTD |
|
| MCKESSON CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| HAMAMATSU PHOTONICS KK |
|
| ARTEMIS GOLD INC |
|
| BOLIDEN AB |
|
| VSE CORP |
|
| TEXAS INSTRUMENT |
|
| DJES BANKS 20260918 C285 |
|
| FASTENAL CO |
|
| ZSCALER INC |
|
| ALCOA CORP |
|
| KPN (KONIN) NV |
|
| EBARA CORP |
|
| ACCENTURE PLC-A |
|
| JABIL INC |
|
| FOX CORP - CLASS B |
|
| WESTON (GEORGE) LTD |
|
| AGNICO EAGLE MINES LTD |
|
| CHECK POINT SOFTWARE TECH |
|
| MEDTRONIC PLC |
|
| KION GROUP AG |
|
| UNITED PARCEL SERVICE-CL B |
|
| EVOLUTION MINING LTD |
|
| RELX PLC |
|
| WESTERN DIGITAL CORP |
|
| FORTUNA MINING CORP |
|
| NEWMONT CORP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| MP MATERIALS CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| CENTENE CORP |
|
| CODAN LTD |
|
| ATI INC |
|
| CAPSTONE COPPER CORP |
|
| ALFA LAVAL AB |
|
| CITIGROUP INC |
|
| E.ON SE |
|
| B2GOLD CORP |
|
| MARTIN MARIETTA MATERIALS |
|
| UNILEVER PLC |
|
| DPM METALS INC |
|
| NVIDIA CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TESCO PLC |
|
| SIEMENS AG-REG |
|
| RESOLUTE MINING LTD |
|
| RENESAS ELECTRONICS CORP |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| NEBIUS GROUP NV |
|
| EPIROC --- REGISTERED SHS -A- |
|
| IQVIA HOLDINGS INC |
|
| INTUITIVE SURGICAL INC |
|
| WATERS CORP |
|
| EMERSON ELECTRIC CO |
|
| TORAY INDUSTRIES INC |
|
| AMADA CO LTD |
|
| PAN AMERICAN SILVER CORP |
|
| INTESA SANPAOLO |
|
| INFINEON TECHNOLOGIES AG |
|
| 3M CO |
|
| BRENNTAG SE |
|
| LYNAS RARE EARTHS LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| NVENT ELECTRIC |
|
| ORACLE CORP |
|
| KLA CORP |
|
| AMDOCS LTD |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| UNITED OVERSEAS BANK LTD |
|
| HSBC HOLDINGS PLC |
|
| KAJIMA CORP |
|
| STEEL DYNAMICS INC |
|
| HUBBELL INC |
|
| BANK HAPOALIM BM |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| MERCADOLIBRE INC |
|
| CIENA CORP |
|
| ILLUMINA INC |
|
| SUMITOMO HEAVY |
|
| PROCTER & GAMBLE CO/THE |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| TRANE TECHNOLOGIES PLC |
|
| SUMITOMO CHEMICAL CO LTD |
|
| OUSTER INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| IAMGOLD CORP |
|
| CNH INDUSTRIAL NV |
|
| BROOKFIELD RENEWABLE CORP |
|
| DAIFUKU CO LTD |
|
| VESTAS WIND SYSTEMS A/S |
|
| AYA GOLD & SILVER INC |
|
| CSW INDUSTRIALS INC |
|
| LANDIS + GYR GROUP AG |
|
| AMBARELLA INC |
|
| IVANHOE MINES LTD-CL A |
|
| TESLA INC |
|
| COMPUTERSHARE LTD |
|
| MISUMI GROUP INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| MORGAN STANLEY |
|
| AUTODESK INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| MOTOROLA SOLUTIONS INC |
|
| FLEX LTD |
|
| ATLAS COPCO AB-A SHS |
|
| LEGRAND SA |
|
| REDWIRE CORP |
|
| EMERALD RESOURCES NL |
|
| TOYOTA MOTOR CORP |
|
| TWILIO INC - A |
|
| CBRE GROUP INC - A |
|
| UCB SA |
|
| VERIZON COMMUNICATIONS INC |
|
| DATADOG INC - CLASS A |
|
| DELL TECHNOLOGIES -C |
|
| NEO PERFORMANCE MATERIALS IN |
|
| TELE2 AB-B SHS |
|
| ANTOFAGASTA PLC |
|
| ROSS STORES INC |
|
| BOSTON SCIENTIFIC CORP |
|
| CRH PLC |
|
| NITTO DENKO CORP |
|
| MITSUI KINZOKU CO LTD |
|
| SOCIETE GENERALE SA |
|
| HARMONY GOLD MNG-SPON ADR |
|
| ESAB CORP |
|
| INDUTRADE AB |
|
| ELDORADO GOLD CORP |
|
| ASM INTERNATIONAL NV |
|
| ALPHABET INC-CL A |
|
| SERVICENOW INC |
|
| MATERION CORP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MASTEC INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| TECK RESOURCES LTD-CLS B |
|
| COLGATE-PALMOLIVE CO |
|
| CATERPILLAR INC |
|
| UMICORE |
|
| INFORMA PLC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| TRAVELERS COS INC/THE |
|
| GENERAL MILLS IN |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| REGAL REXNORD CORP |
|
| SIEMENS ENERGY AG |
|
| KOMATSU LTD |
|
| EQUINOX GOLD CORP |
|
| SANOFI |
|
| JOHNSON MATTHEY PLC |
|
| PTC INC |
|
| DAIICHI LIFE GROUP INC |
|
| WALMART INC |
|
| ASTRAZENECA PLC |
|
| ACCIONA SA |
|
| STRYKER CORP |
|
| EBAY INC |
|
| KENNAMETAL INC |
|
| AMAZON.COM INC |
|
| NOVANTA INC |
|
| ARCELORMITTAL |
|
| GEA GROUP AG |
|
| HOLCIM LTD |
|
| ENDEAVOUR SILVER CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| ARM HOLDINGS PLC-ADR |
|
| VERISIGN INC |
|
| THE CIGNA GROUP |
|
| NVENT ELECTRIC PLC |
|
| WESCO INTERNATIONAL INC |
|
| NN GROUP NV |
|
| WORKDAY INC-CLASS A |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| SILVERCORP METALS INC |
|
| WESDOME GOLD MINES LTD |
|
| NOKIA OYJ |
|
| MICROSOFT CORP |
|
| DEERE & CO |
|
| HEXAGON AB-B SHS |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| SOUTH32 LTD |
|
| ELEVANCE HEALTH INC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| EATON CORP PLC |
|
| ROCHE HOLDING AG |
|
| INTL BUSINESS MACHINES CORP |
|
| NOVA LTD |
|
| NEC CORP |
|
| FUJITSU LIMITED |
|
| K92 MINING |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| RENISHAW PLC |
|
| BARCLAYS PLC |
|
| SMITHS GROUP PLC |
|
| TETRA TECH INC |
|
| QUALCOMM INC |
|
| NIKON CORP |
|
| DOWA HOLDINGS CO LTD |
|
| KITRON ASA |
|
| BELLEVUE GOLD LTD |
|
| OCEANAGOLD CORP |
|
| TE CONNECTIVITY PLC |
|
| LOWE'S COS INC |
|
| HECLA MINING CO |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| STERIS PLC |
|
| WORLEY LTD |
|
| CSL LTD |
|
| NOVARTIS AG-REG |
|
| MACQUARIE GROUP LTD |
|
| PAN AMERICA |
|
| MONGODB INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| ROCKWELL AUTOMATION INC |
|
| LUMENTUM HOLDINGS INC |
|
| IMI PLC |
|
| HOCHSCHILD MINING PLC |
|
| JACOBS SOLUTIONS INC |
|
| REPUBLIC SERVICES INC |
|
| OSI SYSTEMS INC |
|
| LONZA GROUP AG-REG |
|
| COEUR MINING INC |
|
| PROCTER & GAMBLE |
|
| BRISTOL-MYER SQB |
|
| VERTEX PHARMACEUTICALS INC |
|
| ADVANCED MICRO DEVICES |
|
| RESONAC HOLDINGS CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| DAIKIN INDUSTRIES LTD |
|
| SHOPIFY INC - CLASS A |
|
| PAN AFRICAN RESOURCES PLC |
|
| BRAMBLES LTD |
|
| BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| WANGUO GOLD GROUP LTD |
|
| MASTERCARD INC-A |
|
| REGENERON PHARMACEUTICALS |
|
| AURUBIS AG |
|
| BENCHMARK ELECTRONICS INC |
|
| IHI CORP |
|
| FURUKAWA ELECTRIC CO LTD |
|
| CRANE CO |
|
| AXON ENTERPRISE INC |
|
| VAT GROUP AG |
|
| SAP SE |
|
| INCYTE CORP |
|
| GENERAL ELECTRIC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| ELEMENT SOLUTIONS INC |
|
| SSR MINING INC |
|
| LUNDIN GOLD INC |
|
| EVONIK INDUSTRIES AG |
|
| AIA GROUP LTD |
|
| PERSEUS MINING LTD |
|
| AIR PRODS & CHEM |
|
| EPIROC AB-B |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TOKYO ELECTRON LTD |
|
| FUJIKURA LTD |
|
| SGS SA-REG |
|
| GLENCORE PLC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| SOFTBANK GROUP CORP |
|
| DUPONT DE NEMOURS INC |
|
| WELLS FARGO & CO |
|
| JOHNSON & JOHNSON |
|
| KONINKLIJKE KPN NV |
|
| ORANGE |
|
| ELASTIC NV |
|
| TAPESTRY INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| AXA SA |
|
| ALS LTD |
|
| FORTINET INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| TEXAS INSTRUMENTS INC |
|
| CARPENTER TECHNOLOGY |
|
| PALO ALTO NETWORKS INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| SUMITOMO METAL MINING CO LTD |
|
| UNITED THERAPEUTICS CORP |
|
| iShares Physical Gold ETC |
|
| THOMSON REUTERS CORP |
|
| AMERICAN EXPRESS |
|
| ARKEMA |
|
| PFIZER INC |
|
| GILEAD SCIENCES INC |
|
| SKEENA RESOURCES LTD |
|
| AT&T INC |
|
| MITSUI FUDOSAN CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| BROADCOM INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| EQUINIX INC |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| YOKOGAWA ELECTRIC CORP |
|
| TOKYO SEIMITSU CO LTD |
|
| BOOKING HOLDINGS INC |
|
| TOREX GOLD RESOURCES INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| ALGONQUIN POWER & UTILITIES |
|
| NEXANS SA |
|
| COSTCO WHOLESALE |
|
| CITIZENS FINANCI |
|
| COMCAST CORP-A |
|
| AMGEN INC |
|
| AGCO CORP |
|
| DASSAULT SYSTEMES SE |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| YASKAWA ELECTRIC CORP |
|
| DAIDO STEEL CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL C |
|
| EMCOR GROUP INC |
|
| NESTLE SA-REG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| INTEL CORP |
|
| IPSEN |
|
| FUJI ELECTRIC CO LTD |
|
| EVERPURE INC-A |
|
| HEIDELBERG MATERIALS AG |
|
| ENERSYS |
|
| UNUSUAL MACHINES INC /US |
|
| COLGATE-PALMOLIV |
|
| ABBVIE INC |
|
| TRIMBLE INC |
|
| PARKER HANNIFIN CORP |
|
| ROPER TECHNOLOGIES INC |
|
| MCDONALD'S CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| EQUIFAX INC |
|
| CADENCE DESIGN SYS INC |
|
| SHIMIZU CORP |
|
| DOW INC |
|
| IMCD NV |
|
| STANTEC INC |
|
| RAMELIUS RESOURCES LTD |
|
| OCTAVE INTELLIGENCE PLC-SDR |
|
| MASTERCARD INC - A |
|
| LAM RESEARCH CORP |
|
| FERGUSON ENTERPRISES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ABBOTT LABORATORIES |
|
| ASTELLAS PHARMA INC |
|
| OBAYASHI CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| HCA HEALTHCARE INC |
|
| PUBLICIS GROUPE |
|
| VERIZON COMMUNIC |
|
| MONOTARO CO LTD |
|
| SCHWAB (CHARLES) CORP |
|
| CISCO SYSTEMS INC |
|
| ADOBE INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| MINEBEA MITSUMI INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ALLIANZ SE-REG |
|
| ANDRITZ AG |
|
| VISA INC-CLASS A SHARES |
|
| SMFG |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| CHURCH & DWIGHT CO INC |
|
| SMC CORP |
|
| HP INC |
|
| PRUDENTIAL PLC |
|
| MERCK & CO. INC. |
|
| BUREAU VERITAS SA |
|
| HUDBAY MINERALS INC |
|
| PENGUIN SOLUTIONS INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| TOKYO OHKA KOGYO |
|
| ASML HOLDING NV |
|
| ANALOG DEVICES INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| MITSUBISHI CORP |
|
| METLIFE INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| SERCO GROUP PLC |
|
| NORTHERN STAR RESOURCES LTD |
|
| SPX TECHNOLOGIES INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| BLOOM ENERGY CORP- A |
|
| SIEMENS HEALTHINEERS AG |
|
| CELLNEX TELECOM SA |
|
| SCATEC ASA |
|
| JPMORGAN CHASE & CO |
|
| DANSKE BANK A/S |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| POWELL INDUSTRIES INC |
|
| TELIA CO AB |
|
| MITSUBISHI MATERIALS CORP |
|
| HOYA CORP |
|
| ADVANTEST CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| CLOUDFLARE INC - CLASS A |
|
| SKF AB-B SHARES |
|
| MERCK KGAA |
|
| COHERENT CORP |
|
| NETAPP INC |
|
| US BANCORP |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| HOME DEPOT INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| MITSUBISHI ELECTRIC CORP |
|
| TELSTRA GROUP LTD |
|
| ORSTED A/S |
|
| QUALYS INC |
|
| VAULT MINERALS LTD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ORMAT TECHNOLOGIES INC |
|
| ARRAY TECHNOLOGIES INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| SALESFORCE INC |
|
| MYR GROUP INC/DELAWARE |
|
| EXELON CORP |
|
| TIMKEN CO |
|
| AGILENT TECHNOLOGIES INC |
|
| CGI INC |
|
| WESTGOLD RESOURCES LTD |
|
| CAPITALAND INTEGRATED COMMER |
|
| SANDFIRE RESOURCES LTD |
|
| SEABRIDGE GOLD INC |
|
| ENTEGRIS INC |
|
| ELI LILLY & CO |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| TREKOR METALS LTD |
|
| JOHNSON MATTHEY |
|
| DAX Xetra 20260821 C26000 |
|
| ITRON INC |
|
| DR HORTON INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ARROW ELECTRONICS INC |
|
| MARVELL TECHNOLOGY INC |
|
| OMRON CORP |
|
| KEYENCE CORP |
|
| TRONOX HOLDINGS PLC |
|
| SENIOR PLC |
|
| PRYSMIAN SPA |
|
| IPG PHOTONICS CORP |
|
| MITSUI & CO LTD |
|
| AVANTOR INC |
|
| FORTIVE CORP |
|
| EURONEXT NV |
|
| SUN LIFE FINANCIAL INC |
|
| VALOR GOLD CORP |
|
| TERADYNE INC |
|
| HOWMET AEROSPACE INC |
|
| FOX CORP - CLASS A |
|
| PROTO LABS INC |
|
| PROLOGIS INC |
|
| RELIANCE INC |
|
| NVR INC |
|
| PARROT SA |
|
| AMERICAN EXPRESS CO |
|
| LOBLAW COMPANIES LTD |
|
| DENSO CORP |
|
| FEDEX CORP |
|
| HEXCEL CORP |
|
| ENPHASE ENERGY INC |
|
| DRONESHIELD LTD |
|
| NIPPON AVIONICS CO LTD |
|
| ARISTA NETWORKS INC |
|
| APPLE INC |
|
| BANK OF NOVA SCOTIA |
|
| SIKA AG-REG |
|
| INTUIT INC |
|
| ITT INC |
|
| NATWEST GROUP PLC |
|
| NXP SEMICONDUCTORS NV |
|
| GENMAB A/S |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 |
|
| LUNR ROYALTIES CORP |
|
| ENDEAVOUR MINING PLC |
|
| Gresham House Energy Storage Fund PLC |
|
| PARSONS CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ACCENTURE PLC-CL A |
|
| ABB LTD-REG |
|
| WOLTERS KLUWER |
|
| PEPSICO INC |
|
| SYENSQO SA |
|
| ILUKA RESOURCES LTD |
|
| SANDVIK AB |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| FLOWSERVE CORP |
|
| LINDE PLC |
|
| ARGENX SE |
|
| MOBILEYE GLOBAL INC-A |
|
| DOLLAR GENERAL CORP |
|
| EXPEDITORS INTL WASH INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| DBS GROUP HOLDINGS LTD |
|
| LASERTEC CORP |
|
| NISSAN CHEMICAL CORP |
|
| FANUC CORP |
|
| ONTO INNOVATION INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| SOLVAY SA |
|
| INTERTEK GROUP PLC |
|
| ARAFURA RARE EARTHS LTD |
|
| SMA SOLAR TECHNOLOGY AG |
|
| ABBOTT LABS |
|
| SYNOPSYS INC |
|
| MICRON TECHNOLOGY INC |
|
| NOVAGOLD RESOURCES INC |
|
| TAISEI CORP |
|
| BANK OF AMERICA CORP |
|
| CENTERRA GOLD INC |
|
| CITIZENS FINANCIAL GROUP |
|
| GE VERNOVA INC |
|
| TJX COMPANIES INC |
|
| BEST BUY CO INC |
|
| QUANTA SERVICES INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| SONY GROUP CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| NASDAQ INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| NORSK HYDRO ASA |
|
| FIRST MAJESTIC SILVER CORP |
|
| CARDINAL HEALTH INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| CSW INDUSTRI INC |
|
| COSTCO WHOLESALE CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| AMERICAN RESOURCES CORP |
|
| ADDTECH AB-B SHARES |
|
| EMPIRE CO LTD 'A' |
|
| AMERICAN TOWER CORP |
|
| FIRST SOLAR INC |
|
| DANAHER CORP |
|
| Greencoat Renewables PLC |
|
| DIGITAL REALTY TRUST INC |
|
| CHEMOURS CO/THE |
|
| PERINI CORP |
|
| CME GROUP INC |
|
| SINGAPORE TELECO |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| CUMMINS INC |
|
| BALL CORP |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| SNOWFLAKE INC |
|
| PANASONIC HOLDINGS CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| ERO COPPER CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| AIR LIQUIDE SA |
|
| VODAFONE GROUP PLC |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| CELESTICA INC |
|
| UIPATH INC - CLASS A |
|
| MURATA MANUFACTURING CO LTD |
|
| MTU AERO ENGINES AG |
|
| GOLDMAN SACHS GROUP INC |
|
| BLUESCOPE STEEL LTD |
|
| OCADO GROUP PLC |
|
| ANGLO AMERICAN PLC |
|
| DOVER CORP |
|
| AMETEK INC |
|
| APPLIED MATERIALS INC |
|
| HITACHI LTD |
|
| SAGE GROUP PLC/THE |
|
| INTACT FINANCIAL CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| DHL GROUP |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| JPY |
|
| USD |
|
| AUD |
|
| SEK |
|
| PLN |
|
| CAD |
|
| CHF |
|
| DKK |
|
| ILS |
|
| HKD |
|
| GBP |
|
| ZAR |
|
| SGD |
|
| NOK |
|
| Show more |
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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