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