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