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onemarkets BlackRock Global Equity Dynamic Opportunities Fund - C-HUF
- ISIN LU3201290874
- WKN A41MUK
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 15.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ASTRAZENECA PLC |
|
| EDWARDS LIFESCIENCES CORP |
|
| TRANE TECHNOLOGI |
|
| BEST BUY CO INC |
|
| WALMART INC |
|
| LAM RESEARCH |
|
| MARSH & MCLENNAN COS |
|
| COSTCO WHOLESALE CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| INTUITIVE SURGICAL INC |
|
| HEIDELBERG MATERIALS AG |
|
| AUTODESK INC |
|
| ALPHABET INC-CL C |
|
| ABBVIE INC |
|
| CATERPILLAR INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| INTESA SANPAOLO |
|
| TENCENT HOLDINGS LTD |
|
| CISCO SYSTEMS INC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| DARDEN RESTAURANTS INC |
|
| BOOKING HOLDINGS INC |
|
| DELTA AIR LINES INC |
|
| ASML HOLDING NV |
|
| MICRON TECH |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MICROSOFT CORP |
|
| BANK OF AMERICA CORP |
|
| AMPHENOL CORP-A |
|
| SIEMENS AG-REG |
|
| ROCHE HOLDING AG |
|
| TRANE TECHNOLOGIES PLC |
|
| NETFLIX INC |
|
| BOOKING HOLDINGS |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MEDTRONIC PLC |
|
| UNICREDIT SPA |
|
| BYD CO LTD-H |
|
| MCKESSON CORP |
|
| ASML HOLDING NV 20260619 P1120 |
|
| TJX COMPANIES INC |
|
| ESSILORLUXOTTICA |
|
| SANOFI |
|
| BURLINGTON STORES INC |
|
| SERVICETITAN INC-A |
|
| TAIWAN SEMIC-ADR |
|
| UBER TECHNOLOGIES INC |
|
| INTUIT INC |
|
| SOCIETE GENERALE SA |
|
| WELLS FARGO & CO |
|
| APPLE INC |
|
| ABBOTT LABORATORIES |
|
| SK HYNIX INC |
|
| TSMC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| RELX PLC |
|
| CITIZENS FINANCIAL GROUP |
|
| LAM RESEARCH CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| AMPHENOL CORP-CL A |
|
| SCHNEIDER ELECTRIC SE |
|
| LIVE NATION ENTERTAINMENT IN |
|
| JPMORGAN CHASE & CO |
|
| EATON CORP PLC |
|
| FIFTH THIRD BANC |
|
| WALT DISNEY CO/THE |
|
| ULTA BEAUTY INC |
|
| MONGODB INC |
|
| GE VERNOVA INC |
|
| HOME DEPOT INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| STARBUCKS CORP |
|
| ELI LILLY & CO |
|
| SPDR Gold Shares |
|
| ORACLE CORP |
|
| DR HORTON INC |
|
| AUTOZONE INC |
|
| DATADOG INC - CLASS A |
|
| ING GROEP NV |
|
| DSV A/S |
|
| CRH PLC |
|
| MASTERCARD INC - A |
|
| MERCADOLIBRE INC |
|
| CSX CORP |
|
| UNITEDHEALTH GROUP INC |
|
| PEPSICO INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| SERVICENOW INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| THERMO FISHER |
|
| BOSTON SCIENTIFIC CORP |
|
| DICK'S SPORTING |
|
| PROGRESSIVE CORP |
|
| CADENCE DESIGN SYS INC |
|
| GOLDMAN SACHS GROUP INC |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| CITIGROUP INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ROYAL CARIBBEAN |
|
| HERMES INTERNATIONAL |
|
| COMPASS GROUP PLC |
|
| NVIDIA CORP |
|
| SAMSUNG ELECTRON |
|
| ARISTA NETWORKS INC |
|
| RH |
|
| STRYKER CORP |
|
| PARKER HANNIFIN CORP |
|
| APPLOVIN CORP-CLASS A |
|
| ROSS STORES INC |
|
| FIFTH THIRD BANCORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ASML HOLDING NV 20260619 P920 |
|
| NATIONAL GRID PLC |
|
| DICK'S SPORTING GOODS INC |
|
| MCDONALD'S CORP |
|
| GILEAD SCIENCES INC |
|
| MICRON TECHNOLOGY INC |
|
| BROADCOM INC |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
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| EUR |
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| HKD |
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| GBP |
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| TWD |
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| USD |
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| KRW |
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| CHF |
|
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| KOR |
|
| DEU |
|
| NLD |
|
| URY |
|
| TWN |
|
| USA |
|
| CHE |
|
| GBR |
|
| CHN |
|
| FRA |
|
| 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).
Documents
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Historical data available from to
Total value
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Total value
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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.













