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