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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 |
|---|---|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Textiles - Garments - Leather Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| WALMART INC |
|
| CRH PLC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| BOOKING HOLDINGS INC |
|
| CSX CORP |
|
| DARDEN RESTAURANTS INC |
|
| ASML HOLDING NV 20260619 P920 |
|
| MCKESSON CORP |
|
| PROGRESSIVE CORP |
|
| COMPASS GROUP PLC |
|
| MARSH & MCLENNAN COS |
|
| INTUIT INC |
|
| ING GROEP NV |
|
| DSV A/S |
|
| CAPITAL ONE FINA |
|
| ASTRAZENECA PLC |
|
| BURLINGTON STORES INC |
|
| BYD CO LTD-H |
|
| UNICREDIT SPA |
|
| ABBVIE INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| WALT DISNEY CO/THE |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CADENCE DESIGN SYS INC |
|
| ASML HOLDING NV 20260619 P1120 |
|
| LAM RESEARCH CORP |
|
| SIEMENS AG-REG |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| INTEL CORP |
|
| ABBOTT LABORATORIES |
|
| JPMORGAN CHASE & CO |
|
| RELX PLC |
|
| TJX COS INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PEPSICO INC |
|
| NATIONAL GRID PLC |
|
| SK HYNIX INC |
|
| BOSTON SCIENTIFIC CORP |
|
| BEST BUY CO INC |
|
| HERMES INTERNATIONAL |
|
| UNITEDHEALTH GROUP INC |
|
| ADYEN NV |
|
| GE VERNOVA INC |
|
| ARISTA NETWORKS INC |
|
| GOLDMAN SACHS GROUP INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| MICRON TECHNOLOGY INC |
|
| ELI LILLY & CO |
|
| HOME DEPOT INC |
|
| DELTA AIR LI |
|
| CISCO SYSTEMS INC |
|
| DATADOG INC - CLASS A |
|
| BROADCOM INC |
|
| SOCIETE GENERALE SA |
|
| TJX COMPANIES INC |
|
| WELLS FARGO & CO |
|
| MICROSOFT CORP |
|
| DELTA AIR LINES INC |
|
| ULTA BEAUTY INC |
|
| AUTODESK INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| NETFLIX INC |
|
| DR HORTON INC |
|
| NVIDIA CORP |
|
| DICK'S SPORTING GOODS INC |
|
| TENCENT HOLDINGS LTD |
|
| ADIDAS AG |
|
| SANOFI |
|
| INTESA SANPAOLO |
|
| HEIDELBERG MATERIALS AG |
|
| STRYKER CORP |
|
| ROCKWELL AUTOMATION INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTUITIVE SURGICAL INC |
|
| CITIGROUP INC |
|
| AUTOZONE INC |
|
| EATON CORP PLC |
|
| MASTERCARD INC - A |
|
| AMPHENOL CORP-CL A |
|
| ALPHABET INC-CL C |
|
| TARGET CORP |
|
| SERVICETITAN INC-A |
|
| HILTON WORLDWIDE |
|
| VERTEX PHARMACEUTICALS INC |
|
| MONGODB INC |
|
| BANK OF AMERICA CORP |
|
| ROCKWELL AUTOMAT |
|
| META PLATFORMS INC-CLASS A |
|
| CATERPILLAR INC |
|
| ESSILORLUXOTTICA |
|
| UNITED AIRLINES HOLDINGS INC |
|
| MERCADOLIBRE INC |
|
| COSTCO WHOLESALE CORP |
|
| ASML HOLDING NV |
|
| SPDR Gold Shares |
|
| APPLE INC |
|
| UBER TECHNOLOGIES INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| SCHNEIDER ELECTRIC SE |
|
| PARKER HANNIFIN CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| FIFTH THIRD BANCORP |
|
| MEDTRONIC PLC |
|
| STARBUCKS CORP |
|
| COINBASE GLOBAL INC -CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| APPLOVIN CORP-CLASS A |
|
| CITIZENS FINANCIAL GROUP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| MCDONALD'S CORP |
|
| RH |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ORACLE CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| HKD |
|
| KRW |
|
| EUR |
|
| DKK |
|
| USD |
|
| CHF |
|
| TWD |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| DEU |
|
| CHE |
|
| ESP |
|
| FRA |
|
| KOR |
|
| NLD |
|
| GBR |
|
| URY |
|
| ITA |
|
| DNK |
|
| USA |
|
| IRL |
|
| CHN |
|
| TWN |
|
| Show more |
Note on the composition
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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.













