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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 |
|---|---|
| CRH PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TRANE TECHNOLOGIES PLC |
|
| ING GROEP NV |
|
| SOCIETE GENERALE SA |
|
| SCHNEIDER ELECTRIC SE |
|
| BYD CO LTD-H |
|
| APPLE INC |
|
| ADYEN NV |
|
| COINBASE GLOBAL INC -CLASS A |
|
| SIEMENS AG-REG |
|
| STARBUCKS CORP |
|
| CSX CORP |
|
| ADIDAS AG |
|
| DELTA AIR LINES INC |
|
| LAM RESEARCH CORP |
|
| PROGRESSIVE CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SAP SE |
|
| AUTOZONE INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| EDWARDS LIFESCIENCES CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| TARGET CORP |
|
| HOME DEPOT INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NVIDIA CORP |
|
| BEST BUY CO INC |
|
| NETFLIX INC |
|
| ARISTA NETWORKS INC |
|
| UBER TECHNOLOGIES INC |
|
| MONGODB INC |
|
| SANOFI |
|
| TENCENT HOLDINGS LTD |
|
| MASTERCARD INC-A |
|
| COSTCO WHOLESALE |
|
| AMERICAN EXPRESS CO |
|
| LIVE NATION ENTERTAINMENT IN |
|
| MCDONALD'S CORP |
|
| DR HORTON INC |
|
| COSTCO WHOLESALE CORP |
|
| META PLATFORMS INC-CLASS A |
|
| MEDTRONIC PLC |
|
| DICK'S SPORTING GOODS INC |
|
| STRYKER CORP |
|
| INTEL CORP |
|
| COMPASS GROUP |
|
| BANK OF AMERICA CORP |
|
| GE VERNOVA INC |
|
| BROADCOM INC |
|
| UNICREDIT SPA |
|
| SERVICETITAN INC-A |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MARSH & MCLENNAN COS |
|
| FIGMA INC-CL A |
|
| MICRON TECHNOLOGY INC |
|
| UNITEDHEALTH GROUP INC |
|
| ABBVIE INC |
|
| BOSTON SCIENTIFIC CORP |
|
| SK HYNIX INC |
|
| WELLS FARGO & CO |
|
| WALT DISNEY CO/THE |
|
| HERMES INTERNATIONAL |
|
| CISCO SYSTEMS INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ULTA BEAUTY INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| CADENCE DESIGN SYS INC |
|
| INTUIT INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| DSV A/S |
|
| TJX COMPANIES INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| VERISURE PLC |
|
| ABBOTT LABS |
|
| MCKESSON CORP |
|
| MICROSOFT CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| INTUITIVE SURGICAL INC |
|
| EATON CORP PLC |
|
| HEIDELBERG MATERIALS AG |
|
| RH |
|
| ORACLE CORP |
|
| NATIONAL GRID PLC |
|
| JPMORGAN CHASE & CO |
|
| JPMORGAN CHASE |
|
| CITIGROUP INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| ABBOTT LABORATORIES |
|
| MERCADOLIBRE INC |
|
| DARDEN RESTAURANTS INC |
|
| DATADOG INC - CLASS A |
|
| ASML HOLDING NV |
|
| AMERICAN EXPRESS |
|
| APPLOVIN CORP-CLASS A |
|
| ESSILORLUXOTTICA |
|
| ELI LILLY & CO |
|
| BOOKING HOLDINGS INC |
|
| ALPHABET INC-CL C |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SPDR Gold Shares |
|
| AIR PRODS & CHEM |
|
| WALMART INC |
|
| INTESA SANPAOLO |
|
| BURLINGTON STORES INC |
|
| MARSH & MCLENNAN |
|
| MASTERCARD INC - A |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| RELX PLC |
|
| FIFTH THIRD BANCORP |
|
| COMPASS GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| KRW |
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| DKK |
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| TWD |
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| GBP |
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| USD |
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| HKD |
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| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
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| Insurance Companies |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| IRL |
|
| ESP |
|
| KOR |
|
| NLD |
|
| FRA |
|
| CHN |
|
| USA |
|
| DEU |
|
| GBR |
|
| DNK |
|
| TWN |
|
| ITA |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.structuredinvest.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.













