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onemarkets BlackRock Global Diversified Balanced Fund M-USD
- ISIN LU2673941642
- WKN A3EUF6
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mining - Coal - Steel |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Real Estate |
|
| Biotechnology |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Countries And Central Governments |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Consumer Goods |
|
| Rubber And Tires |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Show more |
| Name | Percentage |
|---|---|
| NOR |
|
| CHN |
|
| PER |
|
| FIN |
|
| TUR |
|
| ITA |
|
| CHL |
|
| NLD |
|
| TWN |
|
| SGP |
|
| KOR |
|
| BEL |
|
| AUT |
|
| USA |
|
| HKG |
|
| LUX |
|
| CAN |
|
| FRA |
|
| ESP |
|
| SWE |
|
| PRI |
|
| GGY |
|
| DNK |
|
| ISR |
|
| AUS |
|
| IRL |
|
| GBR |
|
| JPN |
|
| ZAF |
|
| DEU |
|
| IND |
|
| CHE |
|
| Show more |
| Name | Percentage |
|---|---|
| TOYOTA MOTOR CORP |
|
| ROPER TECHNOLOGIES INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| ENDEAVOUR MNG |
|
| BRAMBLES |
|
| SIKA AG-REG |
|
| SALESFORCE INC |
|
| LUNDIN GOLD INC |
|
| LAM RESEARCH CORP |
|
| EXOSENS SAS |
|
| HUMANA INC |
|
| GILEAD SCIENCES INC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| STERIS PLC |
|
| SSR MINING INC |
|
| TOREX GOLD RESOURCES INC |
|
| DAIKIN INDUSTRIES LTD |
|
| RISKIFIED LTD-A |
|
| EMERSON ELECTRIC CO |
|
| AP MOLLER-MAERSK A/S-B |
|
| PERPETUA RESOURCES CORP |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| SUN LIFE FINANCIAL INC |
|
| FERGUSON ENTERPR |
|
| THERMO FISHER |
|
| LINCOLN ELECTRIC |
|
| FASTLY INC - CLASS A |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| EQUIFAX INC |
|
| Greencoat Renewables PLC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| CITIGROUP INC |
|
| NOVARTIS AG-REG |
|
| NETAPP INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| CAN IMPL BK COMM |
|
| FLOWSERVE CORP |
|
| NITTO DENKO CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| FASTENAL CO |
|
| RENISHAW PLC |
|
| iShares Physical Gold ETC |
|
| IRIDIUM COMMUNICATIONS INC |
|
| ILLUMINA INC |
|
| ONDAS INC |
|
| SAILPOINT INC |
|
| IHI CORP |
|
| KITRON ASA |
|
| SHOPIFY INC - CLASS A |
|
| IAMGOLD CORP |
|
| ELI LILLY & CO |
|
| ESAB CORP |
|
| BALL CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| INCYTE CORP |
|
| UNUSUAL MACHINES INC /US |
|
| LUMENTUM HOLDINGS INC |
|
| MITSUBISHI MATERIALS CORP |
|
| FURUKAWA ELECTRIC CO LTD |
|
| COGNEX CORP |
|
| ALFA LAVAL AB |
|
| RAMELIUS RESOURCES LTD |
|
| ELEMENT SOLUTIONS INC |
|
| TAPESTRY INC |
|
| HUBBELL INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| MP MATERIALS CORP |
|
| NATWEST GROUP PLC |
|
| OCADO GROUP PLC |
|
| CSL LTD |
|
| AEVEX CORP-CL A |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| TWILIO INC - A |
|
| MITSUI FUDOSAN CO LTD |
|
| CELESTICA INC |
|
| PROLOGIS INC |
|
| ANDRITZ AG |
|
| MONOTARO CO LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| CIENA CORP |
|
| MITSUB ELEC CORP |
|
| FANUC CORP |
|
| SCREEN HOLDINGS |
|
| SOUTH 32 LTD |
|
| BROOKFIELD RENEW |
|
| AGNICO EAGLE MINES LTD |
|
| CENTENE CORP |
|
| ELEVANCE HEALTH INC |
|
| MCKESSON CORP |
|
| CUMMINS INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| DOLLAR GENERAL CORP |
|
| PERINI CORP |
|
| AMDOCS LTD |
|
| EVERPURE INC-A |
|
| NICE LTD - SPON ADR |
|
| LASERTEC CORP |
|
| WESTERN DIGITAL CORP |
|
| ARISTA NETWORKS INC |
|
| KLA CORP |
|
| RELIANCE INC |
|
| SYMRISE AG |
|
| DUPONT DE NEMOURS INC |
|
| SOFTBANK GROUP C |
|
| LANDIS + GYR GROUP AG |
|
| PARKER HANNIFIN CORP |
|
| CORNING INC |
|
| ARRAY TECHNOLOGIES INC |
|
| ENTEGRIS INC |
|
| NESTLE SA-REG |
|
| NOVANTA INC |
|
| INTESA SANPAOLO |
|
| TORAY INDUSTRIES INC |
|
| NVIDIA CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| QUALCOMM INC |
|
| INTACT FINANCIAL CORP |
|
| CME GROUP INC |
|
| BROOKFIELD RENEWABLE CORP |
|
| POWER CORP OF CANADA |
|
| BOOKING HOLDINGS INC |
|
| IMCD NV |
|
| MTU AERO ENGINES AG |
|
| AT&T INC |
|
| SAP SE |
|
| EMCOR GROUP INC |
|
| AMERICAN TOWER CORP |
|
| ANTOFAGASTA PLC |
|
| FLEX LTD |
|
| UBTECH ROBOTICS CORP LTD-H |
|
| RECRUIT HOLDINGS |
|
| ROCKWELL AUTOMATION INC |
|
| ORSTED A/S |
|
| CITIZENS FINANCIAL GROUP |
|
| SNOWFLAKE INC |
|
| VODAFONE GROUP PLC |
|
| IMI PLC |
|
| MITSUI KINZOKU C |
|
| WESCO INTERNATIONAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| AMADA CO LTD |
|
| NEWMONT CORP |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| RADWARE LTD |
|
| DOF ROBOTIK SANAYI AS |
|
| TAKEDA PHARMACEU |
|
| ANTOFAGASTA |
|
| PARSONS CORP |
|
| UMICORE |
|
| INTUIT INC |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| GEN DIGITAL INC |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| ATLAS COPCO AB-A SHS |
|
| OTSUKA CORP |
|
| EVOLUTION MINING LTD |
|
| CBOE GLOBAL MARKETS INC |
|
| B2GOLD CORP |
|
| NEUROCRINE BIOSCIENCES INC |
|
| WATERS CORP |
|
| STRYKER CORP |
|
| NEC CORP |
|
| POWER CORP CDA |
|
| JOHNSON CONTROLS |
|
| NORTHERN STAR RE |
|
| YOKOGAWA ELECTRIC CORP |
|
| PANASONIC HOLDINGS CORP |
|
| NOVAGOLD RESOURCES INC |
|
| ILUKA RESOURCES LTD |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| SEABRIDGE GOLD INC |
|
| ALGONQUIN POWER |
|
| LINDE PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| RESOLUTE MINING LTD |
|
| TOSHIBA TEC CORP |
|
| TEXAS INSTRUMENTS INC |
|
| PALO ALTO NETWORKS INC |
|
| PROTO LABS INC |
|
| ARAFURA RARE EARTHS LTD |
|
| ACCENTURE PLC-CL A |
|
| HALEON PLC |
|
| BUREAU VERITAS SA |
|
| HOCHSCHILD MINING PLC |
|
| DENSO CORP |
|
| ADVANTEST CORP |
|
| WALMART INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| HECLA MINING CO |
|
| BENCHMARK ELECTRONICS INC |
|
| DASSAULT SYSTEMES SE |
|
| SAGE GROUP PLC/THE |
|
| NXP SEMICONDUCTORS NV |
|
| UNILEVER PLC |
|
| MITSUI & CO |
|
| HP INC |
|
| ARGENX SE |
|
| FUJITSU LIMITED |
|
| EBARA CORP |
|
| NIPPON AVIONICS CO LTD |
|
| SCHWAB (CHARLES) CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| CATERPILLAR INC |
|
| MARVELL TECHNOLOGY INC |
|
| GENERAC HOLDINGS INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| TESLA INC |
|
| ASTELLAS PHARMA |
|
| HEWLETT PACKA |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| CENTERRA GOLD INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MITSUI KINZOKU CO LTD |
|
| PFIZER INC |
|
| AMGEN INC |
|
| AKAMAI TECHNOLOGIES INC |
|
| ORMAT TECHNOLOGIES INC |
|
| SILVERCORP METALS INC |
|
| DELTA AIR LINES INC |
|
| BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY |
|
| LUNR ROYALTIES CORP |
|
| SUMITOMO MET MIN |
|
| ELDORADO GOLD CORP |
|
| BLOOM ENERGY CORP- A |
|
| EQUINIX INC |
|
| UNITEDHEALTH GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| ARM HOLDINGS PLC-ADR |
|
| INTEL CORP |
|
| AMERICAN EXPRESS CO |
|
| SIEMENS AG-REG |
|
| TELE2 AB-B SHS |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| SOCIETE GENERALE SA |
|
| HARMONY GOLD MNG-SPON ADR |
|
| TERADYNE INC |
|
| WELLS FARGO & CO |
|
| KION GROUP AG |
|
| PTC INC |
|
| VERISK ANALYTICS INC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| NETSKOPE INC-CL A |
|
| BANK OF AMERICA CORP |
|
| THE CIGNA GROUP |
|
| NVENT ELECTRIC PLC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| MITSUBISHI CORP |
|
| FUJI ELECTRIC CO LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| ADVANCED MICRO DEVICES |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| ATI INC |
|
| CARDINAL HEALTH INC |
|
| NIPPON SANSO HOL |
|
| ITT INC |
|
| MITSUBISHI UFJ F |
|
| INFINEON TECHNOLOGIES AG |
|
| WESTGOLD RESOURCES LTD |
|
| PROCEPT BIOROBOTICS CORP |
|
| HORIZON ROBOTICS INC |
|
| MERCK & CO |
|
| EVERFORTH INC |
|
| PROGRESSIVE CORP |
|
| EBAY INC |
|
| JOHNSON & JOHNSON |
|
| Gresham House Energy Storage Fund PLC |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| MUENCHENER RUECKVER AG-REG |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| DRONESHIELD LTD |
|
| SUMITOMO CHEM CO |
|
| ASAHI KASEI CORP |
|
| INFORMA PLC |
|
| SMC CORP |
|
| HAMAMATSU PHOTONICS KK |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| ORACLE CORP |
|
| VERISIGN INC |
|
| EATON CORP PLC |
|
| STANTEC INC |
|
| OCTAVE INTELLIGENCE PLC-SDR |
|
| SHIN-ETSU CHEM |
|
| BROADCOM INC |
|
| ENERSYS |
|
| US BANCORP |
|
| AVANTOR INC |
|
| SOUTH32 LTD |
|
| SUMITOMO CHEMICAL CO LTD |
|
| NEBIUS GROUP NV |
|
| COEUR MINING INC |
|
| REGAL REXNORD CO |
|
| HOYA CORP |
|
| WESDOME GOLD MIN |
|
| NASDAQ INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| THERMO FISHER SCIENTIFIC INC |
|
| POWELL INDUSTRIES INC |
|
| RUBRIK INC-A |
|
| QUALYS INC |
|
| FIRST MAJESTIC SILVER CORP |
|
| OBAYASHI CORP |
|
| SUMITOMO METAL MINING CO LTD |
|
| VAULT MINERALS LTD |
|
| REGAL REXNORD CORP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| IPSEN |
|
| MYR GROUP INC/DELAWARE |
|
| E.ON SE |
|
| YASKAWA ELECTRIC |
|
| FUJITSU LTD |
|
| GRAINGER PLC |
|
| ITRON INC |
|
| NOVA LTD |
|
| CACI INTERNATIONAL INC -CL A |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| MOBILEYE GLOBAL INC-A |
|
| PRYSMIAN SPA |
|
| WANGUO GOLD GROUP LTD |
|
| HOCHSCHILD MINING PL |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MONGODB INC |
|
| GEA GROUP AG |
|
| FORTINET INC |
|
| PERSEUS MINING LTD |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 |
|
| SONY GROUP CORP |
|
| DAIKIN INDS |
|
| CAPITAMALL REIT |
|
| PRUDENTIAL PLC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| MANULIFE FINANCIAL CORP |
|
| SANDVIK AB |
|
| ARKEMA |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ZURICH INSURANCE GROUP AG |
|
| ALLOT COMMUNICATIONS LTD |
|
| PENGUIN SOLUTIONS INC |
|
| BENCHMARK ELECTR |
|
| EMPIRE CO LTD 'A' |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ASSA ABLOY AB-B |
|
| TOKYO SEIMITSU CO LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| SPX TECHNOLOGIES INC |
|
| COSTCO WHOLESALE CORP |
|
| EPIROC AB-B |
|
| MITSUI FUDOSAN |
|
| BANK OF NOVA SCOTIA |
|
| TREND MICRO INC |
|
| UIPATH INC - CLASS A |
|
| NEXANS SA |
|
| DHL AG |
|
| NIKON CORP |
|
| KEYENCE CORP |
|
| DATADOG INC - CLASS A |
|
| ORANGE |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| TOKYO ELECTRON LTD |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| VESTAS WIND SYSTEMS A/S |
|
| DIGITALOCEAN HOLDINGS INC |
|
| ONESPAN INC |
|
| SANOFI |
|
| SGS SA-REG |
|
| SKF AB-B SHARES |
|
| EURONEXT NV |
|
| NIPPON SANSO HOLDINGS CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| BARCLAYS PLC |
|
| VSE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| AMAZON.COM INC |
|
| SCREEN HOLDINGS CO LTD |
|
| KONINKLIJKE KPN NV |
|
| DBS GROUP HOLDINGS LTD |
|
| DEUTSCHE TELEKOM AG-REG |
|
| EVONIK INDUSTRIES AG |
|
| THOMSON REUTERS CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| SCATEC ASA |
|
| SEAGATE TECHNOLO |
|
| PANASONIC HOLDIN |
|
| NOMURA RESEARCH |
|
| TORONTO-DOMINION BANK |
|
| OKTA INC |
|
| EMERALD RESOURCES NL |
|
| RESONAC HOLDINGS CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| TE CONNECTIVITY PLC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ABBVIE INC |
|
| FEDEX CORP |
|
| CSL |
|
| DPM METALS INC |
|
| REGIS RESOURCES |
|
| METLIFE INC |
|
| GE VERNOVA INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ADOBE INC |
|
| ADDTECH AB-B SHARES |
|
| CODAN LTD |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| JOHNSON MATTHEY PLC |
|
| TOYOTA MOTOR |
|
| TOKYO ELECTRON |
|
| NXP SEMICONDUCTO |
|
| ONTO INNOVATION INC |
|
| CGI INC |
|
| AXA SA |
|
| FERGUSON ENTERPRISES INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| LEGRAND SA |
|
| KENNAMETAL INC |
|
| GENERAL ELECTRIC |
|
| HEXAGON AB-B SHS |
|
| DAIICHI LIFE GROUP INC |
|
| SMITHS GROUP PLC |
|
| HAWKEYE 360 INC |
|
| RAMELIUS RESOURC |
|
| BANK LEUMI LE-ISRAEL |
|
| ASTELLAS PHARMA INC |
|
| JACOBS SOLUTIONS INC |
|
| SYNOPSYS INC |
|
| APPLIED MATERIALS INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| ASM INTERNATIONAL NV |
|
| AIR LIQUIDE SA |
|
| YASKAWA ELECTRIC CORP |
|
| TRIMBLE INC |
|
| KRAKEN ROBOTICS INC |
|
| DR HORTON INC |
|
| BOSTON SCIENTIFIC CORP |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| A10 NETWORKS INC |
|
| HEXCEL CORP |
|
| WOLTERS KLUWER |
|
| MURATA MFG CO |
|
| EVOLUTION MINING |
|
| ARTEMIS GOLD INC |
|
| CRANE CO |
|
| TRANE TECHNOLOGIES PLC |
|
| DIGITAL REALTY TRUST INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| MINEBEA MITSUMI INC |
|
| MITSUI & CO LTD |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| QUANTA SERVICES INC |
|
| COHERENT CORP |
|
| MATERION CORP |
|
| ALGONQUIN POWER & UTILITIES |
|
| MINEBEA MITSUMI |
|
| NISSAN CHEMICAL CORP |
|
| WALT DISNEY CO/THE |
|
| ASTRAZENECA PLC |
|
| MICROSOFT CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CARPENTER TECHNOLOGY |
|
| ASML HOLDING NV |
|
| AMERICAN TOWER C |
|
| DAIICHI LIFE GRO |
|
| ZSCALER INC |
|
| NORSK HYDRO ASA |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ALPHABET INC-CL C |
|
| INDUTRADE AB |
|
| YOKOGAWA ELEC |
|
| DELL TECHNOLOGIES -C |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| AUTODESK INC |
|
| BOOZ ALLEN HAMILTON HOLDINGS |
|
| BRENNTAG SE |
|
| DISCOVERY MINING LTD |
|
| HAMAMATSU PHOTON |
|
| DOW INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| DISCO CORP |
|
| HITACHI LTD |
|
| AMETEK INC |
|
| REDWIRE CORP |
|
| AYA GOLD & SILVER INC |
|
| DANSKE BANK A/S |
|
| TAISEI CORP |
|
| NISSAN CHEMICAL |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| ALPHABET INC-CL A |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| FORTIVE CORP |
|
| CSW INDUSTRIALS INC |
|
| MURATA MANUFACTURING CO LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| CISCO SYSTEMS INC |
|
| BEST BUY CO INC |
|
| GENERAL MOTORS CO |
|
| RELX PLC |
|
| JOHNSON CONTROLS INTERNATION |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| TJX COMPANIES INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| SIEMENS ENERGY AG |
|
| PAN AFRICAN RESOURCES PLC |
|
| MACQUARIE GROUP LTD |
|
| WESDOME GOLD MINES LTD |
|
| TAIWAN SEMIC-ADR |
|
| AMBARELLA INC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| 3M CO |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| OUSTER INC |
|
| MORGAN STANLEY |
|
| MICRON TECHNOLOGY INC |
|
| FAIR ISAAC CORP |
|
| JPMORGAN CHASE & CO |
|
| GENMAB A/S |
|
| COMMVAULT SYSTEMS INC |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| ROBOTPHOENIX INTELLIGENT T-H |
|
| MITSUB MATERIALS |
|
| MITSUBISHI HEAVY |
|
| FURUKAWA ELECT |
|
| SCENTRE GROUP |
|
| DAIFUKU CO LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| INTL BUSINESS MACHINES CORP |
|
| CADENCE DESIGN SYS INC |
|
| TESCO PLC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| CBRE GROUP INC - A |
|
| INSMED INC |
|
| REGIS RESOURCES LTD |
|
| ABB LTD-REG |
|
| VISA INC-CLASS A SHARES |
|
| PERSEUS MINING |
|
| OMRON CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| REGENERON PHARMACEUTICALS |
|
| APPLE INC |
|
| MERCK & CO. INC. |
|
| FUJI ELECTRIC CO |
|
| EQUINOX GOLD CORP |
|
| ACCIONA SA |
|
| LONDON STOCK EXCHANGE GROUP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ALS LTD |
|
| MICHELIN (CGDE) |
|
| WEST PHARMACEUTICAL SERVICES |
|
| SUMITOMO MITSUI |
|
| IQVIA HOLDINGS INC |
|
| BANK HAPOALIM BM |
|
| DOVER CORP |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| ENPHASE ENERGY INC |
|
| ALLIANZ SE-REG |
|
| COMPUTERSHARE LTD |
|
| STERLING INFRASTRUCTURE INC |
|
| OCEANAGOLD CORP |
|
| DEERE & CO |
|
| ELASTIC NV |
|
| NOKIA OYJ |
|
| PEPSICO INC |
|
| SERVICENOW INC |
|
| ENDEAVOUR SILVER CORP |
|
| MISUMI GROUP INC |
|
| TORAY INDUSTRIES |
|
| FOX CORP - CLASS B |
|
| BELLEVUE GOLD LTD |
|
| MASTERCARD INC - A |
|
| FORTUNA MINING CORP |
|
| SYENSQO SA |
|
| MARSH & MCLENNAN COS |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| ABBOTT LABORATORIES |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| SOFTBANK GROUP CORP |
|
| BNP PARIBAS |
|
| LAM RESEARCH |
|
| TRANE TECHNOLOGI |
|
| OSI SYSTEMS INC |
|
| GOLDMAN SACHS GROUP INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| TIMKEN CO |
|
| HOME DEPOT INC |
|
| ANALOG DEVICES INC |
|
| ENDEAVOUR MINING PLC |
|
| SKEENA RESOURCES LTD |
|
| F5 INC |
|
| WORKDAY INC-CLASS A |
|
| INTERTEK GROUP PLC |
|
| MASTEC INC |
|
| BROADRIDGE FINL |
|
| K92 MINING |
|
| CAPGEMINI SE |
|
| HOWMET AEROSPACE INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| LYNAS RARE EARTHS LTD |
|
| FIRST SOLAR INC |
|
| CRASUS CHEMICAL INC |
|
| TOKYO SEIMITSU |
|
| WESTGOLD RESOURC |
|
| CLOUDFLARE INC - CLASS A |
|
| JABIL INC |
|
| VAT GROUP AG |
|
| ARROW ELECTRONICS INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| AIA GROUP LTD |
|
| PUBLICIS GROUPE |
|
| MONDELEZ INTER-A |
|
| SUN LIFE FINANCI |
|
| CHECK POINT SOFTWARE TECH |
|
| MERCK KGAA |
|
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| Name | Percentage |
|---|---|
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| CHF |
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| TRY |
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| EUR |
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| NOK |
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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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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.