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