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