Informacije o proizvodu
Vaš zahtjev
Kontakti
onemarkets BlackRock Global Diversified Balanced Fund M
ISIN
LU2673941212
WKN
A3EUF2
- ISIN LU2673941212
- WKN A3EUF2
- Društvo za upravljanje UniCredit Invest Lux S.A.
- Vrsta proizvoda Mješoviti fondovi
- Datum pokretanja klase dionica 29.01.2024
- Datum konačne isplate Otvoreni kraj
- Aproprijacija prihoda akumulira
- Datum pokretanja podfonda 29.01.2024
- Valuta plaćanja EUR
- Valuta fonda EUR
- SFDR klasifikacija Art. 8
POGLEDAJTE VIŠE INFORMACIJA
Povijesni rezultati nisu pouzdani pokazatelji budućih rezultata
Detalji o proizvodu
Sastav
Zadnje ažuriranje:12.10.2026
STRUKTURA FONDA PO VALUTAMA
| Ime | Postotak |
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| AUD |
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| CHF |
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| JPY |
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| TRY |
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| GBP |
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| Prikaži više |
STRUKTURA FONDA PO REGIJAMA
| Ime | Postotak |
|---|---|
| PER |
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| NOR |
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| TUR |
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| CHN |
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| FIN |
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| ITA |
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| NLD |
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| TWN |
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| CHL |
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| KOR |
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| BEL |
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| AUT |
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| SGP |
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| USA |
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| HKG |
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| LUX |
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| CAN |
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| FRA |
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| SWE |
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| GGY |
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| AUS |
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| IRL |
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| ISR |
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| DNK |
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| JPN |
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| GBR |
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| CHE |
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| DEU |
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| ZAF |
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| IND |
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| Prikaži više |
STRUKTURA FONDA PO SEKTORIMA
| Ime | Postotak |
|---|---|
| Office Supplies And Computing |
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| Financial - Investment - Other Diversified Comp. |
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| Banks And Other Credit Institutions |
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| Mining - Coal - Steel |
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| Energy And Water Supply |
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| Electrical Appliances And Components |
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| Internet - Software - It Services |
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| Precious Metals And Precious Stones |
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| Retail Trade And Department Stores |
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| Telecommunication |
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| Miscellaneous Trading Companies |
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| Miscellaneous Services |
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| Traffic And Transportation |
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| Healthcare And Social Services |
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| Insurance Companies |
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| Building Materials And Building Industry |
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| Petroleum |
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| Real Estate |
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| Food And Soft Drinks |
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| Biotechnology |
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| Aeronautic And Astronautic Industry |
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| Non-Classifiable/Non-Classified Institutions |
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| Electronics And Semiconductors |
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| Countries And Central Governments |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Various Capital Goods |
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| Chemicals |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Non-Ferrous Metals |
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| Mechanical Engineering And Industrial Equip. |
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| Miscellaneous Consumer Goods |
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| Rubber And Tires |
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| Vehicles |
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| Textiles - Garments - Leather Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Graphics - Publishing - Printing Media |
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| Packaging Industries |
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| Prikaži više |
Najveća ulaganja
| Ime | Postotak |
|---|---|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| TOYOTA MOTOR CORP |
|
| IHI CORP |
|
| RENISHAW PLC |
|
| iShares Physical Gold ETC |
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| NATWEST GROUP PLC |
|
| EXOSENS SAS |
|
| ELI LILLY & CO |
|
| HUMANA INC |
|
| MP MATERIALS CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| TOREX GOLD RESOURCES INC |
|
| IAMGOLD CORP |
|
| ILLUMINA INC |
|
| AEVEX CORP-CL A |
|
| UNUSUAL MACHINES INC /US |
|
| CAN IMPL BK COMM |
|
| LAM RESEARCH CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| GILEAD SCIENCES INC |
|
| AP MOLLER-MAERSK A/S-B |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| FLOWSERVE CORP |
|
| SSR MINING INC |
|
| RAMELIUS RESOURCES LTD |
|
| OCADO GROUP PLC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ENDEAVOUR MNG |
|
| EMERSON ELECTRIC CO |
|
| BALL CORP |
|
| Greencoat Renewables PLC |
|
| FURUKAWA ELECTRIC CO LTD |
|
| FASTLY INC - CLASS A |
|
| SALESFORCE INC |
|
| ALFA LAVAL AB |
|
| INCYTE CORP |
|
| SAILPOINT INC |
|
| FERGUSON ENTERPR |
|
| ROPER TECHNOLOGIES INC |
|
| FASTENAL CO |
|
| COGNEX CORP |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| MITSUBISHI MATERIALS CORP |
|
| STERIS PLC |
|
| LUNDIN GOLD INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| NETAPP INC |
|
| BRAMBLES |
|
| DAIKIN INDUSTRIES LTD |
|
| ELEMENT SOLUTIONS INC |
|
| TWILIO INC - A |
|
| LUMENTUM HOLDINGS INC |
|
| SHOPIFY INC - CLASS A |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| CITIGROUP INC |
|
| ONDAS INC |
|
| LINCOLN ELECTRIC |
|
| RISKIFIED LTD-A |
|
| ESAB CORP |
|
| EQUIFAX INC |
|
| NITTO DENKO CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| KITRON ASA |
|
| HUBBELL INC |
|
| CSL LTD |
|
| THERMO FISHER |
|
| PERPETUA RESOURCES CORP |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| SIKA AG-REG |
|
| TAPESTRY INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| IRIDIUM COMMUNICATIONS INC |
|
| NOVARTIS AG-REG |
|
| SUN LIFE FINANCIAL INC |
|
| CUMMINS INC |
|
| AMDOCS LTD |
|
| AT&T INC |
|
| MITSUI FUDOSAN CO LTD |
|
| AGNICO EAGLE MINES LTD |
|
| BOOKING HOLDINGS INC |
|
| ROCKWELL AUTOMATION INC |
|
| NICE LTD - SPON ADR |
|
| IMI PLC |
|
| INTACT FINANCIAL CORP |
|
| NESTLE SA-REG |
|
| MONOTARO CO LTD |
|
| UBTECH ROBOTICS CORP LTD-H |
|
| KLA CORP |
|
| AMADA CO LTD |
|
| LANDIS + GYR GROUP AG |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| ORSTED A/S |
|
| CITIZENS FINANCIAL GROUP |
|
| SAP SE |
|
| ANDRITZ AG |
|
| TAKEDA PHARMACEU |
|
| RECRUIT HOLDINGS |
|
| BROOKFIELD RENEW |
|
| ARISTA NETWORKS INC |
|
| PARKER HANNIFIN CORP |
|
| NEWMONT CORP |
|
| WESCO INTERNATIONAL INC |
|
| EVERPURE INC-A |
|
| RELIANCE INC |
|
| PERINI CORP |
|
| SCREEN HOLDINGS |
|
| ARRAY TECHNOLOGIES INC |
|
| TORAY INDUSTRIES INC |
|
| FANUC CORP |
|
| CENTENE CORP |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| AMERICAN TOWER CORP |
|
| PROLOGIS INC |
|
| RADWARE LTD |
|
| FLEX LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| DOF ROBOTIK SANAYI AS |
|
| BROOKFIELD RENEWABLE CORP |
|
| NVIDIA CORP |
|
| MITSUI KINZOKU C |
|
| ANTOFAGASTA |
|
| WESTERN DIGITAL CORP |
|
| CORNING INC |
|
| CELESTICA INC |
|
| PARSONS CORP |
|
| UMICORE |
|
| UNITED THERAPEUTICS CORP |
|
| IMCD NV |
|
| DOLLAR GENERAL CORP |
|
| CME GROUP INC |
|
| MCKESSON CORP |
|
| QUALCOMM INC |
|
| MTU AERO ENGINES AG |
|
| DUPONT DE NEMOURS INC |
|
| POWER CORP OF CANADA |
|
| NOVANTA INC |
|
| ENTEGRIS INC |
|
| EMCOR GROUP INC |
|
| ANTOFAGASTA PLC |
|
| CIENA CORP |
|
| SOUTH 32 LTD |
|
| SNOWFLAKE INC |
|
| LASERTEC CORP |
|
| INTUIT INC |
|
| INTESA SANPAOLO |
|
| ELEVANCE HEALTH INC |
|
| VODAFONE GROUP PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| SYMRISE AG |
|
| MITSUB ELEC CORP |
|
| SOFTBANK GROUP C |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| INTEL CORP |
|
| NOVAGOLD RESOURCES INC |
|
| AMGEN INC |
|
| AMERICAN EXPRESS CO |
|
| PANASONIC HOLDINGS CORP |
|
| GEN DIGITAL INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| SAGE GROUP PLC/THE |
|
| LUNR ROYALTIES CORP |
|
| STRYKER CORP |
|
| SUMITOMO MET MIN |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ATLAS COPCO AB-A SHS |
|
| HECLA MINING CO |
|
| DASSAULT SYSTEMES SE |
|
| SIEMENS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| HARMONY GOLD MNG-SPON ADR |
|
| KION GROUP AG |
|
| PROTO LABS INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| TOSHIBA TEC CORP |
|
| ALGONQUIN POWER |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| TERADYNE INC |
|
| PALO ALTO NETWORKS INC |
|
| AKAMAI TECHNOLOGIES INC |
|
| NEC CORP |
|
| FUJITSU LIMITED |
|
| ADVANTEST CORP |
|
| UNITEDHEALTH GROUP INC |
|
| ELDORADO GOLD CORP |
|
| NVENT ELECTRIC PLC |
|
| LINDE PLC |
|
| CENTERRA GOLD INC |
|
| RESOLUTE MINING LTD |
|
| TELE2 AB-B SHS |
|
| GENERAC HOLDINGS INC |
|
| B2GOLD CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| UNILEVER PLC |
|
| MITSUI & CO |
|
| NORTHERN STAR RE |
|
| TEXAS INSTRUMENTS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| MITSUI KINZOKU CO LTD |
|
| HP INC |
|
| ARGENX SE |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| NEUROCRINE BIOSCIENCES INC |
|
| WATERS CORP |
|
| BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY |
|
| JOHNSON CONTROLS |
|
| OTSUKA CORP |
|
| BANK OF AMERICA CORP |
|
| THE CIGNA GROUP |
|
| BLOOM ENERGY CORP- A |
|
| SCHNEIDER ELECTRIC SE |
|
| DENSO CORP |
|
| PTC INC |
|
| ARAFURA RARE EARTHS LTD |
|
| TESLA INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| NETSKOPE INC-CL A |
|
| BENCHMARK ELECTRONICS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SOCIETE GENERALE SA |
|
| SILVERCORP METALS INC |
|
| HOCHSCHILD MINING PLC |
|
| POWER CORP CDA |
|
| WALMART INC |
|
| WELLS FARGO & CO |
|
| PFIZER INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| CATERPILLAR INC |
|
| ORMAT TECHNOLOGIES INC |
|
| ILUKA RESOURCES LTD |
|
| YOKOGAWA ELECTRIC CORP |
|
| EBARA CORP |
|
| EQUINIX INC |
|
| CBOE GLOBAL MARKETS INC |
|
| VERISK ANALYTICS INC |
|
| ACCENTURE PLC-CL A |
|
| HALEON PLC |
|
| BUREAU VERITAS SA |
|
| DELTA AIR LINES INC |
|
| ASTELLAS PHARMA |
|
| HEWLETT PACKA |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| ARM HOLDINGS PLC-ADR |
|
| MARVELL TECHNOLOGY INC |
|
| EVOLUTION MINING LTD |
|
| NXP SEMICONDUCTORS NV |
|
| SMA SOLAR TECHNOLOGY AG |
|
| SEABRIDGE GOLD INC |
|
| NIPPON AVIONICS CO LTD |
|
| SCHWAB (CHARLES) CORP |
|
| SMC CORP |
|
| SUMITOMO CHEMICAL CO LTD |
|
| MITSUBISHI CORP |
|
| BROADCOM INC |
|
| ITT INC |
|
| COEUR MINING INC |
|
| US BANCORP |
|
| OCTAVE INTELLIGENCE PLC-SDR |
|
| MERCK & CO |
|
| REGAL REXNORD CORP |
|
| PROGRESSIVE CORP |
|
| ITRON INC |
|
| NOVA LTD |
|
| OBAYASHI CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INFORMA PLC |
|
| NIPPON SANSO HOL |
|
| HORIZON ROBOTICS INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| Gresham House Energy Storage Fund PLC |
|
| FUJI ELECTRIC CO LTD |
|
| ATI INC |
|
| WANGUO GOLD GROUP LTD |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| ASAHI KASEI CORP |
|
| NASDAQ INC |
|
| INFINEON TECHNOLOGIES AG |
|
| NEBIUS GROUP NV |
|
| FIRST MAJESTIC SILVER CORP |
|
| ENERSYS |
|
| HOCHSCHILD MINING PL |
|
| ORACLE CORP |
|
| CACI INTERNATIONAL INC -CL A |
|
| ADVANCED MICRO DEVICES |
|
| HOYA CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| MOBILEYE GLOBAL INC-A |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| STANTEC INC |
|
| E.ON SE |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| YASKAWA ELECTRIC |
|
| WESDOME GOLD MIN |
|
| JOHNSON & JOHNSON |
|
| VERISIGN INC |
|
| SUMITOMO METAL MINING CO LTD |
|
| EVERFORTH INC |
|
| SOUTH32 LTD |
|
| EATON CORP PLC |
|
| MUENCHENER RUECKVER AG-REG |
|
| MYR GROUP INC/DELAWARE |
|
| SHIN-ETSU CHEM |
|
| MITSUBISHI UFJ F |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| OVERSEA-CHINESE BANKING CORP |
|
| HAMAMATSU PHOTONICS KK |
|
| AVANTOR INC |
|
| WESTGOLD RESOURCES LTD |
|
| PROCEPT BIOROBOTICS CORP |
|
| QUALYS INC |
|
| CARDINAL HEALTH INC |
|
| PRYSMIAN SPA |
|
| REGAL REXNORD CO |
|
| VAULT MINERALS LTD |
|
| EBAY INC |
|
| RUBRIK INC-A |
|
| IPSEN |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| GRAINGER PLC |
|
| DRONESHIELD LTD |
|
| SUMITOMO CHEM CO |
|
| FUJITSU LTD |
|
| POWELL INDUSTRIES INC |
|
| COSTCO WHOLESALE CORP |
|
| EPIROC AB-B |
|
| DATADOG INC - CLASS A |
|
| ONESPAN INC |
|
| TORONTO-DOMINION BANK |
|
| HEWLETT PACKARD ENTERPRISE |
|
| SCATEC ASA |
|
| EVONIK INDUSTRIES AG |
|
| GEA GROUP AG |
|
| AMERICAN INTERNATIONAL GROUP |
|
| DHL AG |
|
| PENGUIN SOLUTIONS INC |
|
| BENCHMARK ELECTR |
|
| MITSUI FUDOSAN |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| SONY GROUP CORP |
|
| MITSUBISHI ELECTRIC CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| SANOFI |
|
| AMAZON.COM INC |
|
| OKTA INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| CAPITAMALL REIT |
|
| VESTAS WIND SYSTEMS A/S |
|
| UIPATH INC - CLASS A |
|
| DIGITALOCEAN HOLDINGS INC |
|
| KEYENCE CORP |
|
| ORANGE |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| PANASONIC HOLDIN |
|
| VERIZON COMMUNICATIONS INC |
|
| DBS GROUP HOLDINGS LTD |
|
| ASSA ABLOY AB-B |
|
| EURONEXT NV |
|
| PRUDENTIAL PLC |
|
| BARCLAYS PLC |
|
| NEXANS SA |
|
| ALLOT COMMUNICATIONS LTD |
|
| SEAGATE TECHNOLO |
|
| TREND MICRO INC |
|
| SANDVIK AB |
|
| NIKON CORP |
|
| SGS SA-REG |
|
| SKF AB-B SHARES |
|
| FORTINET INC |
|
| DAIKIN INDS |
|
| ARKEMA |
|
| SPX TECHNOLOGIES INC |
|
| KONINKLIJKE KPN NV |
|
| TOKYO SEIMITSU CO LTD |
|
| EMPIRE CO LTD 'A' |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| BANK OF NOVA SCOTIA |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| PERSEUS MINING LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| THOMSON REUTERS CORP |
|
| MONGODB INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| MANULIFE FINANCIAL CORP |
|
| NOMURA RESEARCH |
|
| TOKYO ELECTRON LTD |
|
| VSE CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| GENERAL ELECTRIC |
|
| DIGITAL REALTY TRUST INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| RESONAC HOLDINGS CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| ARTEMIS GOLD INC |
|
| JOHNSON MATTHEY PLC |
|
| WOLTERS KLUWER |
|
| TOKYO ELECTRON |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| YASKAWA ELECTRIC CORP |
|
| DELL TECHNOLOGIES -C |
|
| FEDEX CORP |
|
| HEXCEL CORP |
|
| MATERION CORP |
|
| DAIICHI LIFE GROUP INC |
|
| SMITHS GROUP PLC |
|
| HAWKEYE 360 INC |
|
| LEGRAND SA |
|
| APPLIED MATERIALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| ASTELLAS PHARMA INC |
|
| MINEBEA MITSUMI INC |
|
| ZSCALER INC |
|
| ASM INTERNATIONAL NV |
|
| GE VERNOVA INC |
|
| RAMELIUS RESOURC |
|
| ASTRAZENECA PLC |
|
| MICROSOFT CORP |
|
| KENNAMETAL INC |
|
| CARPENTER TECHNOLOGY |
|
| ADOBE INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| CODAN LTD |
|
| DPM METALS INC |
|
| YOKOGAWA ELEC |
|
| NXP SEMICONDUCTO |
|
| REGIS RESOURCES |
|
| JACOBS SOLUTIONS INC |
|
| WALT DISNEY CO/THE |
|
| ONTO INNOVATION INC |
|
| CGI INC |
|
| AIR LIQUIDE SA |
|
| DAIICHI LIFE GRO |
|
| TRIMBLE INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| QUANTA SERVICES INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| NORSK HYDRO ASA |
|
| ABBVIE INC |
|
| ASML HOLDING NV |
|
| COHERENT CORP |
|
| TOYOTA MOTOR |
|
| MINEBEA MITSUMI |
|
| SYNOPSYS INC |
|
| DR HORTON INC |
|
| HEXAGON AB-B SHS |
|
| NISSAN CHEMICAL CORP |
|
| MITSUI & CO LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| METLIFE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ALPHABET INC-CL C |
|
| AMERICAN TOWER C |
|
| EVOLUTION MINING |
|
| CSL |
|
| TE CONNECTIVITY PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| INDUTRADE AB |
|
| ADDTECH AB-B SHARES |
|
| EMERALD RESOURCES NL |
|
| CRANE CO |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| AXA SA |
|
| A10 NETWORKS INC |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| ALGONQUIN POWER & UTILITIES |
|
| MURATA MFG CO |
|
| FERGUSON ENTERPRISES INC |
|
| KRAKEN ROBOTICS INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| MICRON TECHNOLOGY INC |
|
| REDWIRE CORP |
|
| TESCO PLC |
|
| CSW INDUSTRIALS INC |
|
| DAIFUKU CO LTD |
|
| MORGAN STANLEY |
|
| AMETEK INC |
|
| AYA GOLD & SILVER INC |
|
| DISCO CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| GENMAB A/S |
|
| COMMVAULT SYSTEMS INC |
|
| PERSEUS MINING |
|
| DOW INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| JOHNSON CONTROLS INTERNATION |
|
| ALPHABET INC-CL A |
|
| SAMSUNG ELECTR-GDR REG S |
|
| BRENNTAG SE |
|
| REGIS RESOURCES LTD |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| HAMAMATSU PHOTON |
|
| TJX COMPANIES INC |
|
| CISCO SYSTEMS INC |
|
| CADENCE DESIGN SYS INC |
|
| BEST BUY CO INC |
|
| AUTODESK INC |
|
| TAISEI CORP |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| AMBARELLA INC |
|
| INSMED INC |
|
| VISA INC-CLASS A SHARES |
|
| WESDOME GOLD MINES LTD |
|
| DISCOVERY MINING LTD |
|
| NISSAN CHEMICAL |
|
| VERTEX PHARMACEUTICALS INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| FORTIVE CORP |
|
| 3M CO |
|
| GENERAL MOTORS CO |
|
| RELX PLC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| MITSUB MATERIALS |
|
| MITSUBISHI HEAVY |
|
| FURUKAWA ELECT |
|
| INTL BUSINESS MACHINES CORP |
|
| FAIR ISAAC CORP |
|
| SIEMENS ENERGY AG |
|
| HITACHI LTD |
|
| BOOZ ALLEN HAMILTON HOLDINGS |
|
| ABB LTD-REG |
|
| MACQUARIE GROUP LTD |
|
| TAIWAN SEMIC-ADR |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CBRE GROUP INC - A |
|
| JPMORGAN CHASE & CO |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| OUSTER INC |
|
| SCENTRE GROUP |
|
| PAN AFRICAN RESOURCES PLC |
|
| DANSKE BANK A/S |
|
| ROBOTPHOENIX INTELLIGENT T-H |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ANALOG DEVICES INC |
|
| F5 INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| EQUINOX GOLD CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| ENDEAVOUR SILVER CORP |
|
| MISUMI GROUP INC |
|
| BNP PARIBAS |
|
| MONDELEZ INTER-A |
|
| MASTERCARD INC - A |
|
| HOME DEPOT INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| OMRON CORP |
|
| BANK HAPOALIM BM |
|
| RECRUIT HOLDINGS CO LTD |
|
| INTERTEK GROUP PLC |
|
| PEPSICO INC |
|
| WESTGOLD RESOURC |
|
| BROADRIDGE FINL |
|
| ABBOTT LABORATORIES |
|
| ELASTIC NV |
|
| VAT GROUP AG |
|
| CHECK POINT SOFTWARE TECH |
|
| NOKIA OYJ |
|
| SITC INTERNATIONAL HOLDINGS |
|
| LYNAS RARE EARTHS LTD |
|
| TORAY INDUSTRIES |
|
| ARROW ELECTRONICS INC |
|
| HOWMET AEROSPACE INC |
|
| JABIL INC |
|
| IQVIA HOLDINGS INC |
|
| SERVICENOW INC |
|
| ENPHASE ENERGY INC |
|
| ACCIONA SA |
|
| SYENSQO SA |
|
| DEERE & CO |
|
| OSI SYSTEMS INC |
|
| FOX CORP - CLASS B |
|
| AIA GROUP LTD |
|
| MICHELIN (CGDE) |
|
| PUBLICIS GROUPE |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| ENDEAVOUR MINING PLC |
|
| SKEENA RESOURCES LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| K92 MINING |
|
| CAPGEMINI SE |
|
| MERCK KGAA |
|
| WORKDAY INC-CLASS A |
|
| COMPUTERSHARE LTD |
|
| MERCK & CO. INC. |
|
| STERLING INFRASTRUCTURE INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| CRASUS CHEMICAL INC |
|
| SUN LIFE FINANCI |
|
| TIMKEN CO |
|
| REGENERON PHARMACEUTICALS |
|
| MARSH & MCLENNAN COS |
|
| APPLE INC |
|
| BELLEVUE GOLD LTD |
|
| NORTHERN STAR RESOURCES LTD |
|
| SOFTBANK GROUP CORP |
|
| MASTEC INC |
|
| FIRST SOLAR INC |
|
| LAM RESEARCH |
|
| TRANE TECHNOLOGI |
|
| TOKYO SEIMITSU |
|
| SUMITOMO MITSUI |
|
| LONDON STOCK EXCHANGE GROUP |
|
| DOVER CORP |
|
| ALS LTD |
|
| ALLIANZ SE-REG |
|
| OCEANAGOLD CORP |
|
| FUJI ELECTRIC CO |
|
| FORTUNA MINING CORP |
|
| Prikaži više |
OMJER ULAGANJA
| Ime | Postotak |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketinška komunikacija. Ove informacije služe isključivo u ilustrativne svrhe i mogu se promijeniti bez prethodne obavijesti. Iako se informacije smatraju pouzdanima na naznačeni datum, ne daje se jamstvo za njihovu točnost ili potpunost. Ovdje sadržane informacije predstavljaju marketinšku komunikaciju i ne predstavljaju ponudu niti poziv na kupnju ili prodaju bilo kojeg financijskog instrumenta. Za dodatne pojedinosti o fondu, posebno o njegovoj investicijskoj politici, molimo pogledajte prospekt i Dokument s ključnim informacijama (KID).
Preuzimanja
Preuzmite informativni list o proizvodu
Alternativni proizvodi
Na temelju ovog proizvoda, u nastavku pronađite do 6 alternativnih proizvoda s istim temeljnim instrumentom, istom vrstom proizvoda, ali različitim dospijećem/polugom.
Investicijski kalkulator
Povijesni podaci dostupni od do
Ukupna vrijednost
0 EUR
Ukupna vrijednost
0 EUR
Napomena o neobvezujućem primjeru izračuna
OVO JE MARKETINŠKA KOMUNIKACIJA. Prije donošenja bilo kakve konačne investicijske odluke, molimo da se upoznate s Prospektom fonda i ključnim informacijama za ulagatelje (KID). Ovaj izračun povijesnih prinosa temelji se na povijesnim podacima. Povijesni prinosi nisu pokazatelj budućih rezultata. Tržišta se u budućnosti mogu kretati bitno drugačije. Napomena: Ovaj izračun ne zadovoljava zahtjeve propisanog regulatornog objavljivanja troškova. Ne uključuje tekuće troškove fonda, ulazne ni izlazne naknade. Također nisu uključene skrbničke naknade. Troškovi i naknade umanjuju prinos na ulaganje. Ove informacije ne predstavljaju prognozu, istraživački materijal ili investicijski savjet te ne predstavljaju preporuku niti ponudu za kupnju ili prodaju bilo kojeg financijskog instrumenta niti za usvajanje određene investicijske strategije. Služe isključivo u informativne svrhe. Informacije se mogu automatski prikazivati i za fondove koji više nisu dostupni za upis. Sažetak informacija o pravima ulagatelja, kao i dostupnim mehanizmima kolektivne pravne zaštite, dostupan je na engleskom jeziku na: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Društvo za upravljanje može, sukladno članku 93a Direktive 2009/65/EZ, donijeti odluku o prestanku provođenja marketinških aktivnosti svojih kolektivnih investicijskih fondova u skladu s člankom 93.a Direktive 2009/65/EZ. Za sva pitanja o našim fondovima ili mogućim troškovima, molimo obratite se svom osobnom bankaru ili depozitarnoj banci.
Pretpostavke o ulaganju
Uspješnost
Dinamika
Tablični prikaz
Godina
Datum