Products Information
Your request
Contacts
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 |
|
| CRH PLC |
|
| DATADOG INC - CLASS A |
|
| ING GROEP NV |
|
| DSV A/S |
|
| MASTERCARD INC - A |
|
| MERCADOLIBRE INC |
|
| CSX CORP |
|
| PEPSICO INC |
|
| UNITEDHEALTH GROUP 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 |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| 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. |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| 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).













