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













