Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund O
- ISIN LU2673942293
- WKN A3EUGA
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 29.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| ZAR |
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| JPY |
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| SGD |
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| USD |
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| GBP |
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| NOK |
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| PLN |
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| AUD |
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| CHF |
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| CAD |
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| SEK |
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| EUR |
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| ILS |
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| DKK |
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| HKD |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Agriculture And Fishery |
|
| Environmental Services - Recycling |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Chemicals |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Packaging Industries |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Telecommunication |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| IND |
|
| AUS |
|
| FRA |
|
| BEL |
|
| CHL |
|
| URY |
|
| USA |
|
| CHE |
|
| SGP |
|
| HKG |
|
| DNK |
|
| NOR |
|
| AUT |
|
| CAN |
|
| ZAF |
|
| GBR |
|
| DEU |
|
| GGY |
|
| IRL |
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| ESP |
|
| ITA |
|
| POL |
|
| SWE |
|
| ISR |
|
| JPN |
|
| NLD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FIDELITY NATIONAL INFO SERV |
|
| YASKAWA ELECTRIC CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| SANOFI |
|
| AIR LIQUIDE SA |
|
| IVANHOE MINES LTD-CL A |
|
| STANTEC INC |
|
| SOUTH 32 LTD |
|
| RAMELIUS RESOURC |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ARM HOLDINGS PLC-ADR |
|
| ITRON INC |
|
| DAIICHI SANKYO CO LTD |
|
| OUSTER INC |
|
| PROTO LABS INC |
|
| WORLEY LTD |
|
| GENERAC HOLDINGS INC |
|
| FERGUSON ENTERPR |
|
| REGAL REXNORD CO |
|
| CSL |
|
| UCB SA |
|
| WELLS FARGO & CO |
|
| CORTEVA INC |
|
| NASDAQ INC |
|
| METLIFE INC |
|
| EVONIK INDUSTRIES AG |
|
| GEA GROUP AG |
|
| VERISK ANALYTICS INC |
|
| MONOTARO CO LTD |
|
| WATERS CORP |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| BENCHMARK ELECTR |
|
| CAN IMPL BK COMM |
|
| BOOKING HOLDINGS |
|
| MASTERCARD INC - A |
|
| ARTHUR J GALLAGHER & CO |
|
| ANALOG DEVICES INC |
|
| KION GROUP AG |
|
| INTACT FINANCIAL CORP |
|
| LYNAS RARE EARTHS LTD |
|
| DANSKE BANK A/S |
|
| MURATA MFG CO |
|
| HP INC |
|
| ARISTA NETWORKS INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| ASM INTERNATIONAL NV |
|
| ALLIANZ SE-REG |
|
| TESLA INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| AMDOCS LTD |
|
| WESTERN DIGITAL CORP |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| YOKOGAWA ELECTRIC CORP |
|
| INTESA SANPAOLO |
|
| BANK HAPOALIM BM |
|
| NATWEST GROUP PLC |
|
| NXP SEMICONDUCTORS NV |
|
| MITSUI KINZOKU C |
|
| NATWEST GROUP PL |
|
| FERGUSON ENTERPRISES INC |
|
| ACCIONA SA |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| UNITED OVERSEAS BANK LTD |
|
| BANCO SANTANDER SA |
|
| BLOOM ENERGY CORP- A |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| UMICORE |
|
| ALCOA CORP |
|
| ROCKWELL AUTOMATION INC |
|
| SOCIETE GENERALE SA |
|
| ATI INC |
|
| BLUESCOPE STEEL LTD |
|
| O'REILLY AUTOMOTIVE INC |
|
| SOFTBANK GROUP CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| ADOBE INC |
|
| AYVENS SA |
|
| ALPHABET INC-CL A |
|
| IMI PLC |
|
| TELE2 AB-B SHS |
|
| CSL LTD |
|
| TOKYO SEIMITSU |
|
| MOTOROLA SOLUTIO |
|
| CISCO SYSTEMS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| NIPPON SANSO HOLDINGS CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| DYNATRACE INC |
|
| UNICREDIT SPA |
|
| FLEX LTD |
|
| LINCOLN ELECTRIC |
|
| DAIWA HOUSE INDU |
|
| AMADA CO LTD |
|
| SOFTBANK GROUP C |
|
| PFIZER INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| VAT GROUP AG |
|
| CITIZENS FINANCIAL GROUP |
|
| DISCO CORP |
|
| WESTON (GEORGE) |
|
| ST JAMES'S PLACE |
|
| SCHWAB (CHARLES) CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| KLA CORP |
|
| FISERV INC |
|
| AMERICAN EXPRESS CO |
|
| HEXAGON AB-B SHS |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| PARROT SA |
|
| STRYKER CORP |
|
| COSTCO WHOLESALE CORP |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| TOKYO ELECTRON LTD |
|
| SGS SA-REG |
|
| SIKA AG-REG |
|
| TWILIO INC - A |
|
| JOHNSON MATTHEY PLC |
|
| CHECK POINT SOFTWARE TECH |
|
| ARGENX SE |
|
| EPAM SYSTEMS INC |
|
| JPMORGAN CHASE & CO |
|
| SMC CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| PERINI CORP |
|
| KEYCORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| MERCADOLIBRE INC |
|
| SYENSQO SA |
|
| GENERAL MILLS INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| UNITED THERAPEUTICS CORP |
|
| MASTEC INC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| MITSUBISHI HEAVY |
|
| SCREEN HOLDINGS |
|
| AUTODESK INC |
|
| ORMAT TECHNOLOGIES INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| OCADO GROUP PLC |
|
| BRENNTAG SE |
|
| CARDINAL HEALTH INC |
|
| AMGEN INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| CITIGROUP INC |
|
| MACQUARIE GROUP LTD |
|
| HEWLETT PACKA |
|
| INTL BUSINESS MACHINES CORP |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| SIEMENS ENERGY AG |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| OSI SYSTEMS INC |
|
| AXA SA |
|
| DEERE & CO |
|
| CRH PLC |
|
| SUMITOMO CHEM CO |
|
| MITSUB ELEC CORP |
|
| TRIMBLE INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SAP SE-SPONSORED ADR |
|
| WSP GLOBAL INC |
|
| EATON CORP PLC |
|
| UNITED PARCEL SERVICE-CL B |
|
| BROOKFIELD RENEWABLE CORP |
|
| GENERAL ELECTRIC |
|
| TRANE TECHNOLOGI |
|
| DAIDO STEEL CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| SALESFORCE INC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| MOTOROLA SOLUTIONS INC |
|
| COMPUTERSHARE LTD |
|
| NOMURA RESEARCH |
|
| JACOBS SOLUTIONS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CARLYLE GROUP INC/THE |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| SENIOR PLC |
|
| CODAN LTD |
|
| STERLING INFRASTRUCTURE INC |
|
| ADVANTEST CORP |
|
| CELESTICA INC |
|
| MICRON TECHNOLOGY INC |
|
| EXPEDITORS INTL WASH INC |
|
| CARPENTER TECHNOLOGY |
|
| AVANTOR INC |
|
| ERSTE GROUP BANK AG |
|
| WESTON (GEORGE) LTD |
|
| ELASTIC NV |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| TIMKEN CO |
|
| ILLINOIS TOOL WORKS |
|
| AGCO CORP |
|
| TESCO PLC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| TORAY INDUSTRIES INC |
|
| TRANSUNION |
|
| ENTEGRIS INC |
|
| ASML HOLDING NV |
|
| ALFA LAVAL AB |
|
| NEXANS SA |
|
| ROCKET LAB CORP |
|
| WASTE MANAGEMENT INC |
|
| BOOKING HOLDINGS INC |
|
| TMX GROUP LTD |
|
| DHL GROUP |
|
| ANGLO AMERICAN PLC |
|
| ORACLE CORP |
|
| ADVANCED MICRO DEVICES |
|
| BANK OF AMERICA CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| CVS HEALTH CORP |
|
| GENERAL MOTORS CO |
|
| VSE CORP |
|
| FIRST SOLAR INC |
|
| VAULT MINERALS L |
|
| SONY GROUP CORP |
|
| PAN AMERICAN SILVER CORP |
|
| CRANE CO |
|
| WESCO INTERNATIONAL INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| SCHNEIDER ELECTRIC SE |
|
| CAPITALAND INTEGRATED COMMER |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SHIN-ETSU CHEM |
|
| ISRAEL DISCOUN-A |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| NIPPON AVIONICS CO LTD |
|
| HUMANA INC |
|
| DR HORTON INC |
|
| COLGATE-PALMOLIVE CO |
|
| APPLIED MATERIALS INC |
|
| HOWMET AEROSPACE INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| L'OREAL |
|
| MATERION CORP |
|
| ARAFURA RARE EARTHS LTD |
|
| ILLUMINA INC |
|
| MITSUB MATERIALS |
|
| MEDTRONIC PLC |
|
| ANDRITZ AG |
|
| Gresham House Energy Storage Fund PLC |
|
| AON PLC-CLASS A |
|
| MITSUBISHI MATERIALS CORP |
|
| OBAYASHI CORP |
|
| MITSUBISHI CORP |
|
| WEST PHARMACEUTICAL SERVICES |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| LAM RESEARCH |
|
| QUALCOMM INC |
|
| TOYOTA MOTOR |
|
| NVIDIA CORP |
|
| TETRA TECH INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| EPIROC AB-B |
|
| SIMS LTD |
|
| HEWLETT PACKARD ENTERPRISE |
|
| PAYLOCITY HOLDING CORP |
|
| ZOETIS INC |
|
| BARCLAYS PLC |
|
| RENISHAW PLC |
|
| VAULT MINERALS LTD |
|
| AMETEK INC |
|
| IHI CORP |
|
| COMPASS GROUP PLC |
|
| S&P GLOBAL INC |
|
| EVERPURE INC-A |
|
| SMITHS GROUP PLC |
|
| MICRON TECH |
|
| SYNOPSYS INC |
|
| IPSEN |
|
| AMERICAN RESOURCES CORP |
|
| BROWN & BROWN INC |
|
| FOX CORP - CLASS A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| VODAFONE GROUP PLC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| LONZA GROUP AG-REG |
|
| AIA GROUP LTD |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| ERO COPPER CORP |
|
| WILLIS TOWERS WATSON PLC |
|
| CAPSTONE COPPER CORP |
|
| NVR INC |
|
| MCDONALD'S CORP |
|
| DIGITALOCEAN HOLDINGS INC |
|
| FUJI ELECTRIC CO LTD |
|
| LANDIS + GYR GROUP AG |
|
| ST JAMES'S PLACE PLC |
|
| FEDEX CORP |
|
| UBS GROUP AG-REG |
|
| EVOLUTION MINING LTD |
|
| SEAGATE TECHNOLO |
|
| PANASONIC HOLDIN |
|
| TRONOX HOLDING |
|
| GSK PLC |
|
| TERADYNE INC |
|
| BALL CORP |
|
| DASSAULT SYSTEMES SE |
|
| Greencoat Renewables PLC |
|
| NITTO DENKO CORP |
|
| MITSUBISHI ELECTRIC CORP |
|
| FANUC CORP |
|
| DAIDO STEEL CO LTD |
|
| BOLIDEN AB |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ORSTED A/S |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| RECRUIT HOLDINGS CO LTD |
|
| PAYCOM SOFTWARE INC |
|
| XYLEM INC |
|
| ARKEMA |
|
| REGENERON PHARMACEUTICALS |
|
| MARVELL TECHNOLOGY INC |
|
| TELEFONICA SA |
|
| OMRON CORP |
|
| DUPONT DE NEMOURS INC |
|
| GALDERMA GROUP AG |
|
| V2X INC |
|
| AMERICAN TOWER CORP |
|
| SANDFIRE RESOURCES LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| PRYSMIAN SPA |
|
| TRAVELERS COS INC/THE |
|
| EBARA CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| NOVANTA INC |
|
| EQUINIX INC |
|
| EMCOR GROUP INC |
|
| INSMED INC |
|
| EXELON CORP |
|
| JOHNSON CONTROLS |
|
| EVOLUTION MINING |
|
| ALGONQUIN POWER |
|
| ANGLO AMER PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DBS GROUP HOLDINGS LTD |
|
| RESONAC HOLDINGS CORP |
|
| FOX CORP - CLASS B |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| SHOPIFY INC - CLASS A |
|
| DOLLAR GENERAL CORP |
|
| HUDBAY MINERALS INC |
|
| ASTRAZENECA PLC |
|
| SPX TECHNOLOGIES INC |
|
| JOHNSON & JOHNSON |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| ARCHER AVIATION INC-A |
|
| INDUTRADE AB |
|
| ILUKA RESOURCES LTD |
|
| MINEBEA MITSUMI INC |
|
| SERCO GROUP PLC |
|
| HEXCEL CORP |
|
| ENPHASE ENERGY INC |
|
| COHERENT CORP |
|
| SHIMIZU CORP |
|
| DAIICHI SANKYO |
|
| NXP SEMICONDUCTO |
|
| AURUBIS AG |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| TOKYO SEIMITSU CO LTD |
|
| AMAZON.COM INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| CNH INDUSTRIAL NV |
|
| E.ON SE |
|
| TECK RESOURCES LTD-CLS B |
|
| ISRAEL DISCOUNT BANK-A |
|
| ROCHE HOLDING AG |
|
| VERTEX PHARMACEUTICALS INC |
|
| Greencoat UK Wind PLC |
|
| ARRAY TECHNOLOGIES INC |
|
| FUJITSU LIMITED |
|
| UNITEDHEALTH GROUP INC |
|
| ELEMENT SOLUTIONS INC |
|
| LUMENTUM HOLDINGS INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| WORKDAY INC-CLASS A |
|
| 3M CO |
|
| DAIWA HOUSE |
|
| AP MOLLER-MAERSK A/S-B |
|
| ONTO INNOVATION INC |
|
| IQVIA HOLDINGS INC |
|
| ITT INC |
|
| CHEMOURS CO/THE |
|
| SCATEC ASA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| WOLTERS KLUWER |
|
| WILLIS TOWERS WA |
|
| BROOKFIELD RENEW |
|
| REDWIRE CORP |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| SUMITOMO CHEMICAL CO LTD |
|
| KKR & CO INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ALPHABET INC-CL C |
|
| GE VERNOVA INC |
|
| ELEVANCE HEALTH INC |
|
| MYR GROUP INC/DELAWARE |
|
| US BANCORP |
|
| INCYTE CORP |
|
| PAN AMERICA |
|
| MITSUBISHI UFJ F |
|
| MISUMI GROUP INC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| REGAL REXNORD CORP |
|
| CATERPILLAR INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| iShares Physical Gold ETC |
|
| PTC INC |
|
| ALGONQUIN POWER & UTILITIES |
|
| CH ROBINSON |
|
| BROADRIDGE FINL |
|
| NEWMONT CORP |
|
| ELI LILLY & CO |
|
| QUANTA SERVICES INC |
|
| BANK LEUMI LE-ISRAEL |
|
| JABIL INC |
|
| SOUTH32 LTD |
|
| SAGE GROUP PLC/THE |
|
| YASKAWA ELECTRIC |
|
| TORAY INDUSTRIES |
|
| HITACHI LTD |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| CORNING INC |
|
| HSBC HOLDINGS PLC |
|
| BANK OF NOVA SCOTIA |
|
| SIEMENS HEALTHINEERS AG |
|
| ESSILORLUXOTTICA |
|
| ANTOFAGASTA PLC |
|
| MCKESSON CORP |
|
| NIPPON SANSO HOL |
|
| FASTENAL CO |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| TOYOTA MOTOR CORP |
|
| DAIFUKU CO LTD |
|
| FORTIVE CORP |
|
| BIOGEN INC |
|
| MOBILEYE GLOBAL INC-A |
|
| TASEKO MINES LTD |
|
| FUJITSU LTD |
|
| DOWA HOLDINGS CO |
|
| PEPSICO INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| UIPATH INC - CLASS A |
|
| AMERIPRISE FINANCIAL INC |
|
| SCREEN HOLDINGS CO LTD |
|
| SAP SE |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| HEIDELBERG MATERIALS AG |
|
| FORTINET INC |
|
| GENMAB A/S |
|
| MINEBEA MITSUMI |
|
| HAMAMATSU PHOTON |
|
| DJES BANKS 20260619 C275 |
|
| OKLO INC |
|
| ATLAS COPCO AB-A SHS |
|
| TRANE TECHNOLOGIES PLC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| ALS LTD |
|
| ENERSYS |
|
| LEGRAND SA |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| AT&T INC |
|
| HAMAMATSU PHOTONICS KK |
|
| TRONOX HOLDINGS PLC |
|
| GRAINGER PLC |
|
| QUALYS INC |
|
| GLENCORE PLC |
|
| PAN AFRICAN RESO |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| TJX COMPANIES INC |
|
| MICROSOFT CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| COGNEX CORP |
|
| BENCHMARK ELECTRONICS INC |
|
| PALO ALTO NETWORKS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| NEO PERFORMANCE MATERIALS IN |
|
| SOLVAY SA |
|
| INFORMA PLC |
|
| IPG PHOTONICS CORP |
|
| KEYENCE CORP |
|
| KOMATSU LTD |
|
| SMFG |
|
| TECK COMINCO LTD |
|
| PARKER HANNIFIN CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| KAJIMA CORP |
|
| MORGAN STANLEY |
|
| CBRE GROUP INC - A |
|
| SUNCORP GROUP LTD |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| FLOWSERVE CORP |
|
| PERSEUS MINING |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| CADENCE DESIGN SYS INC |
|
| MTU AERO ENGINES AG |
|
| SKANSKA AB-B SHS |
|
| BOC HONG KONG HOLDINGS LTD |
|
| NISSAN CHEMICAL |
|
| DAIKIN INDS |
|
| GILEAD SCIENCES INC |
|
| DIGITAL REALTY TRUST INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| PANASONIC HOLDINGS CORP |
|
| HCA HEALTHCARE INC |
|
| NETAPP INC |
|
| PENGUIN SOLUTIONS INC |
|
| DATADOG INC - CLASS A |
|
| BROADCOM INC |
|
| SERVICENOW INC |
|
| MERCK & CO |
|
| ROPER TECHNOLOGIES INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| HUBSPOT INC |
|
| NIPPON AVIONICS |
|
| AGILENT TECH INC |
|
| WHEATON PRECIOUS MET |
|
| REGIS RESOURCES |
|
| PROGRESSIVE CORP |
|
| KENNAMETAL INC |
|
| PARSONS CORP |
|
| HUBBELL INC |
|
| IMCD NV |
|
| MERCK KGAA |
|
| RELIANCE INC |
|
| SUMITOMO MITSUI |
|
| SIEMENS AG-REG |
|
| NISSAN CHEMICAL CORP |
|
| ARES MANAGEMENT CORP - A |
|
| ZSCALER INC |
|
| INTUIT INC |
|
| BUREAU VERITAS SA |
|
| LAM RESEARCH CORP |
|
| DOWA HOLDINGS CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| DELL TECHNOLOGIES -C |
|
| DOLLARAMA INC |
|
| ABB LTD-REG |
|
| OCEANAGOLD CORP |
|
| YOKOGAWA ELEC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| VESTAS WIND SYSTEMS A/S |
|
| NIKON CORP |
|
| NVENT ELECTRIC PLC |
|
| DOCUSIGN INC |
|
| NORSK HYDRO ASA |
|
| TYLER TECHNOLOGIES INC |
|
| NICE LTD |
|
| ILLINOIS TOOL WO |
|
| STEEL DYNAMICS |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| COMFORT SYSTEMS USA INC |
|
| SKF AB-B SHARES |
|
| ABBVIE INC |
|
| MARTIN MARIETTA MATERIALS |
|
| DANAHER CORP |
|
| TOKYO ELECTRON |
|
| RECRUIT HOLDINGS |
|
| INTEL CORP |
|
| ABBOTT LABORATORIES |
|
| AGILENT TECHNOLOGIES INC |
|
| SANDVIK AB |
|
| MITSUI KINZOKU CO LTD |
|
| AXON ENTERPRISE INC |
|
| ENDEAVOUR MNG |
|
| MITSUI FUDOSAN |
|
| NEC CORP |
|
| APPLE INC |
|
| THOMSON REUTERS CORP |
|
| KITRON ASA |
|
| NN GROUP NV |
|
| MERCK & CO. INC. |
|
| ACCENTURE PLC-CL A |
|
| RELX PLC |
|
| TEXAS INSTRUMENTS INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| ARROW ELECTRONICS INC |
|
| STEEL DYNAMICS INC |
|
| HOLCIM LTD |
|
| FUJI ELECTRIC CO |
|
| TE CONNECTIVITY PLC |
|
| POWELL INDUSTRIES INC |
|
| DOVER CORP |
|
| SNOWFLAKE INC |
|
| THE CIGNA GROUP |
|
| WALMART INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| EMERSON ELECTRIC CO |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| TAPESTRY INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| INTUITIVE SURGICAL INC |
|
| INTERTEK GROUP PLC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Investmentrechner
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













