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onemarkets BlackRock Global Equity Dynamic Opportunities Fund M-USD
- ISIN LU2693799871
- WKN A3EV62
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 10.04.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Biotechnology |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Textiles - Garments - Leather Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| TEXAS INSTRUMENTS INC |
|
| APPLE INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| KLA CORP |
|
| PALO ALTO NETWORKS INC |
|
| ROCKWELL AUTOMATION INC |
|
| CITIGROUP INC |
|
| STRYKER CORP |
|
| SOCIETE GENERALE SA |
|
| DR HORTON INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| DATADOG INC - CLASS A |
|
| SCHNEIDER ELECTRIC SE |
|
| APPLOVIN CORP-CLASS A |
|
| GE VERNOVA INC |
|
| MASTERCARD INC-A |
|
| UNITEDHEALTH GROUP INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| DSV A/S |
|
| ELI LILLY & CO |
|
| HOME DEPOT INC |
|
| UBER TECHNOLOGIES INC |
|
| ASML HOLDING NV |
|
| LAM RESEARCH CORP |
|
| ROCHE HOLDING AG |
|
| BYD CO LTD-H |
|
| MCKESSON CORP |
|
| SNOWFLAKE INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| SIEMENS AG-REG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WALT DISNEY CO/THE |
|
| PARKER HANNIFIN CORP |
|
| APPLIED MATERIALS INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ORACLE CORP |
|
| SAMSUNG ELECTRON |
|
| CISCO SYSTEMS INC |
|
| BANK OF AMERICA CORP |
|
| NVIDIA CORP |
|
| TJX COMPANIES INC |
|
| TESLA INC |
|
| CEREBRAS SYSTEMS INC - A |
|
| ABBOTT LABORATORIES |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| PEPSICO INC |
|
| SK HYNIX INC |
|
| NETFLIX INC |
|
| CRH PLC |
|
| SANOFI |
|
| CITIZENS FINANCIAL GROUP |
|
| VERIZON COMMUNIC |
|
| TEXAS INSTRUMENT |
|
| BOOKING HOLDINGS INC |
|
| ABN AMRO BANK NV-CVA |
|
| EATON CORP PLC |
|
| FIFTH THIRD BANCORP |
|
| COMPASS GROUP PLC |
|
| ABBVIE INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| DELTA AIR LINES INC |
|
| WALMART INC |
|
| INTEL CORP |
|
| COSTCO WHOLESALE CORP |
|
| META PLATFORMS INC-CLASS A |
|
| SPDR Gold Shares |
|
| STARBUCKS CORP |
|
| MONGODB INC |
|
| CSX CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| KIOXIA HOLDINGS CORP |
|
| ROSS STORES INC |
|
| UNICREDIT SPA |
|
| ASTRAZENECA PLC |
|
| NATIONAL GRID PLC |
|
| LUMENTUM HOLDINGS INC |
|
| TENCENT HOLDINGS LTD |
|
| WATERS CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| GILEAD SCIENCES INC |
|
| INTUITIVE SURGICAL INC |
|
| RELX PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SK HYNIX INC-ADR |
|
| MARVELL TECHNOLOGY INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| FOX CORP - CLASS B |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ALPHABET INC |
|
| MCDONALD'S CORP |
|
| MASTERCARD INC - A |
|
| MICROSOFT CORP |
|
| ADVANCED MICRO DEVICES |
|
| BROADCOM INC |
|
| ALPHABET INC-CL C |
|
| BOSTON SCIENTIFIC CORP |
|
| ING GROEP NV |
|
| COSTCO WHOLESALE |
|
| CADENCE DESIGN SYS INC |
|
| SIEMENS ENERGY AG |
|
| TRANE TECHNOLOGIES PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CATERPILLAR INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| HERMES INTERNATIONAL |
|
| CORNING INC |
|
| AMAZON.COM INC |
|
| ARISTA NETWORKS INC |
|
| MARSH & MCLENNAN COS |
|
| GOLDMAN SACHS GROUP INC |
|
| AIA GROUP LTD |
|
| JPMORGAN CHASE & CO |
|
| CITIZENS FINANCI |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MICRON TECHNOLOGY INC |
|
| REPUBLIC SERVICES INC |
|
| MARSH & MCLENNAN |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| KRW |
|
| GBP |
|
| TWD |
|
| DKK |
|
| JPY |
|
| USD |
|
| HKD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| JPN |
|
| KOR |
|
| DEU |
|
| IRL |
|
| DNK |
|
| CHE |
|
| CHN |
|
| NLD |
|
| HKG |
|
| USA |
|
| GBR |
|
| ITA |
|
| FRA |
|
| TWN |
|
| Show more |
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.