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:10.08.2026
Najveća ulaganja
| Ime | Postotak |
|---|---|
| EPIROC --- REGISTERED SHS -A- |
|
| MP MATERIALS CORP |
|
| ARTEMIS GOLD INC |
|
| CENTENE CORP |
|
| MEDTRONIC PLC |
|
| KION GROUP AG |
|
| EVOLUTION MINING LTD |
|
| CITIGROUP INC |
|
| EBARA CORP |
|
| NVIDIA CORP |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| ALCOA CORP |
|
| CODAN LTD |
|
| UNITED PARCEL SERVICE-CL B |
|
| GENERAL MOTORS CO |
|
| RELX PLC |
|
| FASTENAL CO |
|
| FORTUNA MINING CORP |
|
| CORNING INC |
|
| TESCO PLC |
|
| HAMAMATSU PHOTONICS KK |
|
| CHECK POINT SOFTWARE TECH |
|
| RENESAS ELECTRONICS CORP |
|
| REGIS RESOURCES LTD |
|
| MARTIN MARIETTA MATERIALS |
|
| DISCOVERY MINING LTD |
|
| UNILEVER PLC |
|
| ACCENTURE PLC-A |
|
| DJES BANKS 20260918 C285 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AGNICO EAGLE MINES LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| RESOLUTE MINING LTD |
|
| VSE CORP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| GRAINGER PLC |
|
| E.ON SE |
|
| WATERS CORP |
|
| TEXAS INSTRUMENT |
|
| KPN (KONIN) NV |
|
| COGNEX CORP |
|
| SIEMENS AG-REG |
|
| WESTON (GEORGE) LTD |
|
| WESTERN DIGITAL CORP |
|
| SIMS LTD |
|
| BOLIDEN AB |
|
| JABIL INC |
|
| FOX CORP - CLASS B |
|
| ZSCALER INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| ATI INC |
|
| CAPSTONE COPPER CORP |
|
| GENERAC HOLDINGS INC |
|
| ALFA LAVAL AB |
|
| MCKESSON CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| NEWMONT CORP |
|
| DISCO CORP |
|
| IQVIA HOLDINGS INC |
|
| INTUITIVE SURGICAL INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| NEBIUS GROUP NV |
|
| B2GOLD CORP |
|
| DPM METALS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| AUTODESK INC |
|
| DATADOG INC - CLASS A |
|
| TELE2 AB-B SHS |
|
| COMPUTERSHARE LTD |
|
| MISUMI GROUP INC |
|
| MORGAN STANLEY |
|
| VERIZON COMMUNICATIONS INC |
|
| TWILIO INC - A |
|
| HUBBELL INC |
|
| BANK HAPOALIM BM |
|
| IAMGOLD CORP |
|
| CNH INDUSTRIAL NV |
|
| TESLA INC |
|
| CIENA CORP |
|
| REDWIRE CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| TORAY INDUSTRIES INC |
|
| SUMITOMO CHEMICAL CO LTD |
|
| INTESA SANPAOLO |
|
| INFINEON TECHNOLOGIES AG |
|
| SOCIETE GENERALE SA |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| 3M CO |
|
| BROOKFIELD RENEWABLE CORP |
|
| DAIFUKU CO LTD |
|
| KLA CORP |
|
| HSBC HOLDINGS PLC |
|
| AMADA CO LTD |
|
| OUSTER INC |
|
| DELL TECHNOLOGIES -C |
|
| PAN AMERICAN SILVER CORP |
|
| CBRE GROUP INC - A |
|
| SUMITOMO HEAVY |
|
| AMDOCS LTD |
|
| BOSTON SCIENTIFIC CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| CSW INDUSTRIALS INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| IVANHOE MINES LTD-CL A |
|
| ANTOFAGASTA PLC |
|
| BRENNTAG SE |
|
| LYNAS RARE EARTHS LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| NVENT ELECTRIC |
|
| EMERSON ELECTRIC CO |
|
| AYA GOLD & SILVER INC |
|
| UNITED OVERSEAS BANK LTD |
|
| EMERALD RESOURCES NL |
|
| TOYOTA MOTOR CORP |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| HARMONY GOLD MNG-SPON ADR |
|
| AMBARELLA INC |
|
| LEGRAND SA |
|
| ATLAS COPCO AB-A SHS |
|
| KAJIMA CORP |
|
| NEO PERFORMANCE MATERIALS IN |
|
| LANDIS + GYR GROUP AG |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| MERCADOLIBRE INC |
|
| UCB SA |
|
| ROSS STORES INC |
|
| ORACLE CORP |
|
| CRH PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| NITTO DENKO CORP |
|
| MITSUI KINZOKU CO LTD |
|
| STEEL DYNAMICS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| FLEX LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ILLUMINA INC |
|
| QUALCOMM INC |
|
| ESAB CORP |
|
| DEERE & CO |
|
| EQUINOX GOLD CORP |
|
| SANOFI |
|
| WESCO INTERNATIONAL INC |
|
| ELEVANCE HEALTH INC |
|
| INFORMA PLC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MATERION CORP |
|
| HOLCIM LTD |
|
| ENDEAVOUR SILVER CORP |
|
| TRAVELERS COS INC/THE |
|
| ROCHE HOLDING AG |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| TETRA TECH INC |
|
| ARM HOLDINGS PLC-ADR |
|
| INTL BUSINESS MACHINES CORP |
|
| COLGATE-PALMOLIVE CO |
|
| CATERPILLAR INC |
|
| NOVA LTD |
|
| DOWA HOLDINGS CO LTD |
|
| NOKIA OYJ |
|
| SERVICENOW INC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| AMERICAN INTERNATIONAL GROUP |
|
| SILVERCORP METALS INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| MICROSOFT CORP |
|
| KENNAMETAL INC |
|
| HEXAGON AB-B SHS |
|
| KOMATSU LTD |
|
| FUJITSU LIMITED |
|
| ELDORADO GOLD CORP |
|
| UMICORE |
|
| ARCELORMITTAL |
|
| ASM INTERNATIONAL NV |
|
| RENISHAW PLC |
|
| ACCIONA SA |
|
| NIKON CORP |
|
| SAMSUNG ELECTR-GDR REG S |
|
| GEA GROUP AG |
|
| DAIICHI LIFE GROUP INC |
|
| WESDOME GOLD MINES LTD |
|
| REGAL REXNORD CORP |
|
| NVENT ELECTRIC PLC |
|
| SOUTH32 LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| EBAY INC |
|
| K92 MINING |
|
| ALPHABET INC-CL A |
|
| PTC INC |
|
| WORKDAY INC-CLASS A |
|
| BARCLAYS PLC |
|
| SMITHS GROUP PLC |
|
| WALMART INC |
|
| ASTRAZENECA PLC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| VERISIGN INC |
|
| SIEMENS ENERGY AG |
|
| THE CIGNA GROUP |
|
| KITRON ASA |
|
| BELLEVUE GOLD LTD |
|
| AMAZON.COM INC |
|
| NOVANTA INC |
|
| NN GROUP NV |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| OCEANAGOLD CORP |
|
| STRYKER CORP |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| INDUTRADE AB |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| NEC CORP |
|
| JOHNSON MATTHEY PLC |
|
| EATON CORP PLC |
|
| MASTEC INC |
|
| GENERAL MILLS IN |
|
| BENCHMARK ELECTRONICS INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| FURUKAWA ELECTRIC CO LTD |
|
| OSI SYSTEMS INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| SAP SE |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| BRAMBLES LTD |
|
| JOHNSON & JOHNSON |
|
| NIPPON SANSO HOLDINGS CORP |
|
| IHI CORP |
|
| STERIS PLC |
|
| VAT GROUP AG |
|
| LUNDIN GOLD INC |
|
| WORLEY LTD |
|
| PAN AFRICAN RESOURCES PLC |
|
| CSL LTD |
|
| HOCHSCHILD MINING PLC |
|
| LOWE'S COS INC |
|
| WELLS FARGO & CO |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ROCKWELL AUTOMATION INC |
|
| LONZA GROUP AG-REG |
|
| AIA GROUP LTD |
|
| COEUR MINING INC |
|
| DUPONT DE NEMOURS INC |
|
| BRISTOL-MYER SQB |
|
| REGENERON PHARMACEUTICALS |
|
| HECLA MINING CO |
|
| GENERAL ELECTRIC |
|
| MONGODB INC |
|
| FUJIKURA LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| ORANGE |
|
| JOHNSON CONTROLS INTERNATION |
|
| SHOPIFY INC - CLASS A |
|
| IMI PLC |
|
| EVONIK INDUSTRIES AG |
|
| ALS LTD |
|
| GLENCORE PLC |
|
| FORTINET INC |
|
| WANGUO GOLD GROUP LTD |
|
| PROCTER & GAMBLE |
|
| PAN AMERICA |
|
| JACOBS SOLUTIONS INC |
|
| ADVANCED MICRO DEVICES |
|
| KONINKLIJKE KPN NV |
|
| TOKYO ELECTRON LTD |
|
| RESONAC HOLDINGS CORP |
|
| ELEMENT SOLUTIONS INC |
|
| ELASTIC NV |
|
| INCYTE CORP |
|
| BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY |
|
| AIR PRODS & CHEM |
|
| REPUBLIC SERVICES INC |
|
| AURUBIS AG |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| SSR MINING INC |
|
| CRANE CO |
|
| LUMENTUM HOLDINGS INC |
|
| PERSEUS MINING LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| SGS SA-REG |
|
| TAPESTRY INC |
|
| AXA SA |
|
| SOFTBANK GROUP CORP |
|
| NOVARTIS AG-REG |
|
| MACQUARIE GROUP LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| TE CONNECTIVITY PLC |
|
| EPIROC AB-B |
|
| AXON ENTERPRISE INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| MASTERCARD INC-A |
|
| TRIMBLE INC |
|
| ARKEMA |
|
| SKEENA RESOURCES LTD |
|
| OBAYASHI CORP |
|
| EVERPURE INC-A |
|
| ALPHABET INC-CL C |
|
| RAMELIUS RESOURCES LTD |
|
| THOMSON REUTERS CORP |
|
| LAM RESEARCH CORP |
|
| TEXAS INSTRUMENTS INC |
|
| PARKER HANNIFIN CORP |
|
| MCDONALD'S CORP |
|
| INTEL CORP |
|
| CADENCE DESIGN SYS INC |
|
| PALO ALTO NETWORKS INC |
|
| AGCO CORP |
|
| ABBOTT LABORATORIES |
|
| AT&T INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| SUMITOMO METAL MINING CO LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| ALGONQUIN POWER & UTILITIES |
|
| NESTLE SA-REG |
|
| ENERSYS |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| TOKYO SEIMITSU CO LTD |
|
| PUBLICIS GROUPE |
|
| ABBVIE INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| MITSUI FUDOSAN CO LTD |
|
| YASKAWA ELECTRIC CORP |
|
| DAIDO STEEL CO LTD |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| KGHM POLSKA MIEDZ SA |
|
| BOOKING HOLDINGS INC |
|
| TOREX GOLD RESOURCES INC |
|
| UNITED THERAPEUTICS CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| STANTEC INC |
|
| FERGUSON ENTERPRISES INC |
|
| PFIZER INC |
|
| ROPER TECHNOLOGIES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CARPENTER TECHNOLOGY |
|
| DIGITALOCEAN HOLDINGS INC |
|
| FUJI ELECTRIC CO LTD |
|
| DOW INC |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| EQUINIX INC |
|
| EMCOR GROUP INC |
|
| OCTAVE INTELLIGENCE PLC-SDR |
|
| CITIZENS FINANCI |
|
| COMCAST CORP-A |
|
| EQUIFAX INC |
|
| DASSAULT SYSTEMES SE |
|
| ASTELLAS PHARMA INC |
|
| TOKYO OHKA KOGYO CO LTD |
|
| BROADCOM INC |
|
| IMCD NV |
|
| iShares Physical Gold ETC |
|
| HCA HEALTHCARE INC |
|
| UNUSUAL MACHINES INC /US |
|
| VERIZON COMMUNIC |
|
| COLGATE-PALMOLIV |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| GILEAD SCIENCES INC |
|
| AMGEN INC |
|
| SHIMIZU CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| MASTERCARD INC - A |
|
| IPSEN |
|
| UNITEDHEALTH GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| HEIDELBERG MATERIALS AG |
|
| NEXANS SA |
|
| AMERICAN EXPRESS |
|
| COSTCO WHOLESALE |
|
| POWELL INDUSTRIES INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| MITSUBISHI CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ORSTED A/S |
|
| PRUDENTIAL PLC |
|
| COHERENT CORP |
|
| EXELON CORP |
|
| SEABRIDGE GOLD INC |
|
| ASML HOLDING NV |
|
| HOME DEPOT INC |
|
| MINEBEA MITSUMI INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| SCATEC ASA |
|
| CAPITALAND INTEGRATED COMMER |
|
| SERCO GROUP PLC |
|
| MERCK & CO. INC. |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| TELIA CO AB |
|
| HOYA CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| SIEMENS HEALTHINEERS AG |
|
| CELLNEX TELECOM SA |
|
| QUALYS INC |
|
| VISA INC-CLASS A SHARES |
|
| US BANCORP |
|
| SMFG |
|
| TIMKEN CO |
|
| SCHWAB (CHARLES) CORP |
|
| CISCO SYSTEMS INC |
|
| SMC CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| CLOUDFLARE INC - CLASS A |
|
| CGI INC |
|
| SKF AB-B SHARES |
|
| WESTGOLD RESOURCES LTD |
|
| HP INC |
|
| MERCK KGAA |
|
| SANDFIRE RESOURCES LTD |
|
| PENGUIN SOLUTIONS INC |
|
| ANALOG DEVICES INC |
|
| AGILENT TECHNOLOGIES INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| TELSTRA GROUP LTD |
|
| METLIFE INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| NORTHERN STAR RESOURCES LTD |
|
| ALLIANZ SE-REG |
|
| NETAPP INC |
|
| TOKYO OHKA KOGYO |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| CHURCH & DWIGHT CO INC |
|
| ADOBE INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| ARRAY TECHNOLOGIES INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| MITSUBISHI MATERIALS CORP |
|
| SALESFORCE INC |
|
| HUDBAY MINERALS INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ORMAT TECHNOLOGIES INC |
|
| ANDRITZ AG |
|
| MYR GROUP INC/DELAWARE |
|
| DANSKE BANK A/S |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SPX TECHNOLOGIES INC |
|
| ADVANTEST CORP |
|
| BLOOM ENERGY CORP- A |
|
| BUREAU VERITAS SA |
|
| JPMORGAN CHASE & CO |
|
| MONOTARO CO LTD |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| VAULT MINERALS LTD |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AMERICAN EXPRESS CO |
|
| MARVELL TECHNOLOGY INC |
|
| HOWMET AEROSPACE INC |
|
| MITSUI & CO LTD |
|
| LOBLAW COMPANIES LTD |
|
| INTUIT INC |
|
| SENIOR PLC |
|
| NATWEST GROUP PLC |
|
| DOLLAR GENERAL CORP |
|
| IPG PHOTONICS CORP |
|
| SUN LIFE FINANCIAL INC |
|
| LUNR ROYALTIES CORP |
|
| DR HORTON INC |
|
| Gresham House Energy Storage Fund PLC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| ABB LTD-REG |
|
| PRYSMIAN SPA |
|
| PARROT SA |
|
| SYENSQO SA |
|
| ARROW ELECTRONICS INC |
|
| PARSONS CORP |
|
| FLOWSERVE CORP |
|
| SIKA AG-REG |
|
| ENTEGRIS INC |
|
| ENPHASE ENERGY INC |
|
| NVR INC |
|
| VALOR GOLD CORP |
|
| ITRON INC |
|
| ENDEAVOUR MINING PLC |
|
| TRONOX HOLDINGS PLC |
|
| FORTIVE CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| MOBILEYE GLOBAL INC-A |
|
| WOLTERS KLUWER |
|
| NIPPON AVIONICS CO LTD |
|
| SANDVIK AB |
|
| BANK OF NOVA SCOTIA |
|
| ITT INC |
|
| ARGENX SE |
|
| EURONEXT NV |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 |
|
| TREKOR METALS LTD |
|
| APPLE INC |
|
| ILUKA RESOURCES LTD |
|
| FOX CORP - CLASS A |
|
| LINDE PLC |
|
| HEXCEL CORP |
|
| ACCENTURE PLC-CL A |
|
| JOHNSON MATTHEY |
|
| TERADYNE INC |
|
| ARISTA NETWORKS INC |
|
| PROLOGIS INC |
|
| RELIANCE INC |
|
| DAX Xetra 20260821 C26000 |
|
| PEPSICO INC |
|
| ELI LILLY & CO |
|
| OMRON CORP |
|
| KEYENCE CORP |
|
| AVANTOR INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| DENSO CORP |
|
| FEDEX CORP |
|
| PROTO LABS INC |
|
| NXP SEMICONDUCTORS NV |
|
| GENMAB A/S |
|
| DRONESHIELD LTD |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| DBS GROUP HOLDINGS LTD |
|
| PANASONIC HOLDINGS CORP |
|
| FIRST MAJESTIC SILVER CORP |
|
| ARAFURA RARE EARTHS LTD |
|
| GE VERNOVA INC |
|
| SYNOPSYS INC |
|
| DANAHER CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| QUANTA SERVICES INC |
|
| SNOWFLAKE INC |
|
| SONY GROUP CORP |
|
| NISSAN CHEMICAL CORP |
|
| MTU AERO ENGINES AG |
|
| NASDAQ INC |
|
| EMPIRE CO LTD 'A' |
|
| INTERTEK GROUP PLC |
|
| OCADO GROUP PLC |
|
| STERLING INFRASTRUCTURE INC |
|
| ABBOTT LABS |
|
| NOVAGOLD RESOURCES INC |
|
| APPLIED MATERIALS INC |
|
| Greencoat Renewables PLC |
|
| AMERICAN RESOURCES CORP |
|
| TAISEI CORP |
|
| HITACHI LTD |
|
| SCREEN HOLDINGS CO LTD |
|
| ONTO INNOVATION INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| GOLDMAN SACHS GROUP INC |
|
| CENTERRA GOLD INC |
|
| AIR LIQUIDE SA |
|
| VODAFONE GROUP PLC |
|
| SAGE GROUP PLC/THE |
|
| CARDINAL HEALTH INC |
|
| LASERTEC CORP |
|
| SINGAPORE TELECO |
|
| TJX COMPANIES INC |
|
| MICRON TECHNOLOGY INC |
|
| EXPEDITORS INTL WASH INC |
|
| DOVER CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| BLUESCOPE STEEL LTD |
|
| PERINI CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| CELESTICA INC |
|
| BEST BUY CO INC |
|
| DIGITAL REALTY TRUST INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| INTACT FINANCIAL CORP |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| ANGLO AMERICAN PLC |
|
| CSW INDUSTRI INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| CUMMINS INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| BANK OF AMERICA CORP |
|
| SOLVAY SA |
|
| SMA SOLAR TECHNOLOGY AG |
|
| AMETEK INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| COSTCO WHOLESALE CORP |
|
| UIPATH INC - CLASS A |
|
| ADDTECH AB-B SHARES |
|
| CITIZENS FINANCIAL GROUP |
|
| AMERICAN TOWER CORP |
|
| DHL GROUP |
|
| BALL CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| FANUC CORP |
|
| ERO COPPER CORP |
|
| NORSK HYDRO ASA |
|
| CHEMOURS CO/THE |
|
| CME GROUP INC |
|
| FIRST SOLAR INC |
|
| Prikaži više |
OMJER ULAGANJA
| Ime | Postotak |
|---|---|
| Cash Ratio |
|
STRUKTURA FONDA PO SEKTORIMA
| Ime | Postotak |
|---|---|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Countries And Central Governments |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Various Capital Goods |
|
| Miscellaneous Trading Companies |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Mining - Coal - Steel |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Non-Ferrous Metals |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Prikaži više |
STRUKTURA FONDA PO REGIJAMA
| Ime | Postotak |
|---|---|
| ITA |
|
| NLD |
|
| IRL |
|
| AUS |
|
| SGP |
|
| HKG |
|
| POL |
|
| NOR |
|
| KOR |
|
| DEU |
|
| ZAF |
|
| CHL |
|
| URY |
|
| SWE |
|
| LUX |
|
| TWN |
|
| GBR |
|
| CHN |
|
| IND |
|
| ESP |
|
| FRA |
|
| ISR |
|
| FIN |
|
| PER |
|
| GGY |
|
| DNK |
|
| JPN |
|
| AUT |
|
| CHE |
|
| BEL |
|
| USA |
|
| CAN |
|
| Prikaži više |
STRUKTURA FONDA PO VALUTAMA
| Ime | Postotak |
|---|---|
| EUR |
|
| JPY |
|
| USD |
|
| SEK |
|
| AUD |
|
| PLN |
|
| CAD |
|
| CHF |
|
| ILS |
|
| DKK |
|
| HKD |
|
| GBP |
|
| SGD |
|
| ZAR |
|
| NOK |
|
| Prikaži više |
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