Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund D
- ISIN LU2673943937
- WKN A3EUGE
- 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 |
|---|---|
| HUNTINGTON BANCSHARES INC |
|
| AMDOCS LTD |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| SANOFI |
|
| ASM INTERNATIONAL NV |
|
| BANK HAPOALIM BM |
|
| MONOTARO CO LTD |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| BENCHMARK ELECTR |
|
| GEA GROUP AG |
|
| NATWEST GROUP PLC |
|
| HP INC |
|
| CSL |
|
| FERGUSON ENTERPRISES INC |
|
| ARISTA NETWORKS INC |
|
| ADOBE INC |
|
| DAIICHI SANKYO CO LTD |
|
| NASDAQ INC |
|
| SOCIETE GENERALE SA |
|
| LYNAS RARE EARTHS LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| FERGUSON ENTERPR |
|
| REGAL REXNORD CO |
|
| BOOKING HOLDINGS |
|
| WESTERN DIGITAL CORP |
|
| WELLS FARGO & CO |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| INTESA SANPAOLO |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| ROCKWELL AUTOMATION INC |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL A |
|
| KION GROUP AG |
|
| TOKYO SEIMITSU |
|
| BLUESCOPE STEEL LTD |
|
| CORTEVA INC |
|
| OUSTER INC |
|
| EVONIK INDUSTRIES AG |
|
| NATWEST GROUP PL |
|
| MASTERCARD INC - A |
|
| ARM HOLDINGS PLC-ADR |
|
| UNITED OVERSEAS BANK LTD |
|
| YOKOGAWA ELECTRIC CORP |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| AYVENS SA |
|
| ALCOA CORP |
|
| VERISK ANALYTICS INC |
|
| GENERAC HOLDINGS INC |
|
| TESLA INC |
|
| SOFTBANK GROUP CORP |
|
| DANSKE BANK A/S |
|
| UCB SA |
|
| ACCIONA SA |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| ANALOG DEVICES INC |
|
| YASKAWA ELECTRIC CORP |
|
| METLIFE INC |
|
| UMICORE |
|
| INTACT FINANCIAL CORP |
|
| WATERS CORP |
|
| MURATA MFG CO |
|
| ALLIANZ SE-REG |
|
| O'REILLY AUTOMOTIVE INC |
|
| SOUTH 32 LTD |
|
| STANTEC INC |
|
| MOTOROLA SOLUTIO |
|
| BANCO SANTANDER SA |
|
| BLOOM ENERGY CORP- A |
|
| IVANHOE MINES LTD-CL A |
|
| TELE2 AB-B SHS |
|
| WORLEY LTD |
|
| ATI INC |
|
| NXP SEMICONDUCTORS NV |
|
| ITRON INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| GOLDMAN SACHS GROUP INC |
|
| IMI PLC |
|
| MITSUI KINZOKU C |
|
| PROTO LABS INC |
|
| CSL LTD |
|
| CAN IMPL BK COMM |
|
| RAMELIUS RESOURC |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| CISCO SYSTEMS INC |
|
| SMC CORP |
|
| TOKYO ELECTRON LTD |
|
| INFINEON TECHNOLOGIES AG |
|
| FLEX LTD |
|
| SOFTBANK GROUP C |
|
| SCHWAB (CHARLES) CORP |
|
| AMERICAN EXPRESS CO |
|
| SMA SOLAR TECHNOLOGY AG |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| PARROT SA |
|
| STRYKER CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| VAT GROUP AG |
|
| CARDINAL HEALTH INC |
|
| SCREEN HOLDINGS |
|
| AMADA CO LTD |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| COSTCO WHOLESALE CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| SGS SA-REG |
|
| SIKA AG-REG |
|
| SPOTIFY TECHNOLOGY SA |
|
| LINDE PLC |
|
| UNICREDIT SPA |
|
| DISCO CORP |
|
| DAIWA HOUSE INDU |
|
| SYENSQO SA |
|
| KLA CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| MITSUI FUDOSAN CO LTD |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| MASTEC INC |
|
| JPMORGAN CHASE & CO |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| BRENNTAG SE |
|
| ST JAMES'S PLACE |
|
| HEWLETT PACKA |
|
| PFIZER INC |
|
| GENERAL MILLS INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| HEXAGON AB-B SHS |
|
| EPIROC --- REGISTERED SHS -A- |
|
| VALTERRA PLATINUM LIMITED |
|
| NIPPON SANSO HOLDINGS CORP |
|
| UNITED THERAPEUTICS CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| MACQUARIE GROUP LTD |
|
| MITSUBISHI HEAVY |
|
| EPAM SYSTEMS INC |
|
| CITIGROUP INC |
|
| AUTODESK INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| TWILIO INC - A |
|
| CITIZENS FINANCIAL GROUP |
|
| ARGENX SE |
|
| KEYCORP |
|
| LINCOLN ELECTRIC |
|
| OCADO GROUP PLC |
|
| WESTON (GEORGE) |
|
| FISERV INC |
|
| AMGEN INC |
|
| DYNATRACE INC |
|
| JOHNSON MATTHEY PLC |
|
| PERINI CORP |
|
| MERCADOLIBRE INC |
|
| WASTE MANAGEMENT INC |
|
| GENERAL ELECTRIC |
|
| CARLYLE GROUP INC/THE |
|
| ADVANTEST CORP |
|
| BANK OF AMERICA CORP |
|
| NEXANS SA |
|
| SUMITOMO CHEM CO |
|
| EXPEDITORS INTL WASH INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| AVANTOR INC |
|
| ERSTE GROUP BANK AG |
|
| OSI SYSTEMS INC |
|
| SAP SE-SPONSORED ADR |
|
| WSP GLOBAL INC |
|
| FIRST SOLAR INC |
|
| MITSUB ELEC CORP |
|
| EATON CORP PLC |
|
| TMX GROUP LTD |
|
| JACOBS SOLUTIONS INC |
|
| MICRON TECHNOLOGY INC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| SALESFORCE INC |
|
| CVS HEALTH CORP |
|
| BROOKFIELD RENEWABLE CORP |
|
| TORAY INDUSTRIES INC |
|
| WESTON (GEORGE) LTD |
|
| ELASTIC NV |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| TRANSUNION |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| STERLING INFRASTRUCTURE INC |
|
| DHL GROUP |
|
| ROCKET LAB CORP |
|
| VAULT MINERALS L |
|
| DAIDO STEEL CO |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| NOMURA RESEARCH |
|
| CELESTICA INC |
|
| ILLINOIS TOOL WORKS |
|
| AGCO CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BOOKING HOLDINGS INC |
|
| DEERE & CO |
|
| TRANE TECHNOLOGI |
|
| ASML HOLDING NV |
|
| ORACLE CORP |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| CRH PLC |
|
| SENIOR PLC |
|
| VSE CORP |
|
| CODAN LTD |
|
| ALFA LAVAL AB |
|
| MOTOROLA SOLUTIONS INC |
|
| SIEMENS ENERGY AG |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ANGLO AMERICAN PLC |
|
| UNITED PARCEL SERVICE-CL B |
|
| GENERAL MOTORS CO |
|
| TRIMBLE INC |
|
| INTL BUSINESS MACHINES CORP |
|
| CARPENTER TECHNOLOGY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ADVANCED MICRO DEVICES |
|
| TESCO PLC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| AXA SA |
|
| ENTEGRIS INC |
|
| COMPUTERSHARE LTD |
|
| TIMKEN CO |
|
| Gresham House Energy Storage Fund PLC |
|
| MITSUBISHI MATERIALS CORP |
|
| FUJI ELECTRIC CO LTD |
|
| BROWN & BROWN INC |
|
| LANDIS + GYR GROUP AG |
|
| QUALCOMM INC |
|
| SEAGATE TECHNOLO |
|
| MITSUB MATERIALS |
|
| NVIDIA CORP |
|
| HUMANA INC |
|
| FEDEX CORP |
|
| UBS GROUP AG-REG |
|
| RENISHAW PLC |
|
| AMETEK INC |
|
| OBAYASHI CORP |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| EVOLUTION MINING LTD |
|
| ANDRITZ AG |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| DR HORTON INC |
|
| APPLIED MATERIALS INC |
|
| AON PLC-CLASS A |
|
| SMITHS GROUP PLC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| MICRON TECH |
|
| TOYOTA MOTOR |
|
| IHI CORP |
|
| LONZA GROUP AG-REG |
|
| BARCLAYS PLC |
|
| LAM RESEARCH |
|
| TRONOX HOLDING |
|
| NIPPON AVIONICS CO LTD |
|
| MCDONALD'S CORP |
|
| WESCO INTERNATIONAL INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| MATERION CORP |
|
| ISRAEL DISCOUN-A |
|
| VAULT MINERALS LTD |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| COMPASS GROUP PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| SONY GROUP CORP |
|
| PANASONIC HOLDIN |
|
| MEDTRONIC PLC |
|
| GSK PLC |
|
| MITSUBISHI CORP |
|
| FOX CORP - CLASS A |
|
| PAN AMERICAN SILVER CORP |
|
| CRANE CO |
|
| S&P GLOBAL INC |
|
| WILLIS TOWERS WATSON PLC |
|
| ST JAMES'S PLACE PLC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| SHIN-ETSU CHEM |
|
| SYNOPSYS INC |
|
| EPIROC AB-B |
|
| IPSEN |
|
| DIGITALOCEAN HOLDINGS INC |
|
| AMERICAN RESOURCES CORP |
|
| HOWMET AEROSPACE INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| L'OREAL |
|
| EVERPURE INC-A |
|
| WEST PHARMACEUTICAL SERVICES |
|
| ZOETIS INC |
|
| AIA GROUP LTD |
|
| ARAFURA RARE EARTHS LTD |
|
| TETRA TECH INC |
|
| COLGATE-PALMOLIVE CO |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| SIMS LTD |
|
| ERO COPPER CORP |
|
| CAPITALAND INTEGRATED COMMER |
|
| PAYLOCITY HOLDING CORP |
|
| VODAFONE GROUP PLC |
|
| NVR INC |
|
| ILLUMINA INC |
|
| CAPSTONE COPPER CORP |
|
| JOHNSON & JOHNSON |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| MARVELL TECHNOLOGY INC |
|
| TELEFONICA SA |
|
| TOKYO SEIMITSU CO LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| ONTO INNOVATION INC |
|
| DUPONT DE NEMOURS INC |
|
| FOX CORP - CLASS B |
|
| IQVIA HOLDINGS INC |
|
| SCATEC ASA |
|
| SERCO GROUP PLC |
|
| ISRAEL DISCOUNT BANK-A |
|
| ROCHE HOLDING AG |
|
| WOLTERS KLUWER |
|
| NITTO DENKO CORP |
|
| HEXCEL CORP |
|
| ENPHASE ENERGY INC |
|
| JOHNSON CONTROLS |
|
| AURUBIS AG |
|
| BALL CORP |
|
| AP MOLLER-MAERSK A/S-B |
|
| RESONAC HOLDINGS CORP |
|
| DAIDO STEEL CO LTD |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| EQUINIX INC |
|
| V2X INC |
|
| EXELON CORP |
|
| SHIMIZU CORP |
|
| XYLEM INC |
|
| ARRAY TECHNOLOGIES INC |
|
| FUJITSU LIMITED |
|
| TOKYO OHKA KOGYO CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| SHOPIFY INC - CLASS A |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| TECK RESOURCES LTD-CLS B |
|
| FANUC CORP |
|
| AMERICAN TOWER CORP |
|
| Greencoat Renewables PLC |
|
| DBS GROUP HOLDINGS LTD |
|
| ILUKA RESOURCES LTD |
|
| ORSTED A/S |
|
| CHEMOURS CO/THE |
|
| 3M CO |
|
| SANDFIRE RESOURCES LTD |
|
| DAIICHI SANKYO |
|
| BROOKFIELD RENEW |
|
| BOSTON SCIENTIFIC CORP |
|
| Greencoat UK Wind PLC |
|
| DASSAULT SYSTEMES SE |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| OMRON CORP |
|
| EBARA CORP |
|
| APPLIED INDUSTRIAL TECH INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| RECRUIT HOLDINGS CO LTD |
|
| TRAVELERS COS INC/THE |
|
| HUDBAY MINERALS INC |
|
| COHERENT CORP |
|
| ITT INC |
|
| WILLIS TOWERS WA |
|
| REGENERON PHARMACEUTICALS |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| MINEBEA MITSUMI INC |
|
| NOVANTA INC |
|
| LUMENTUM HOLDINGS INC |
|
| CNH INDUSTRIAL NV |
|
| EMCOR GROUP INC |
|
| EVOLUTION MINING |
|
| NXP SEMICONDUCTO |
|
| ALGONQUIN POWER |
|
| ASTRAZENECA PLC |
|
| ARKEMA |
|
| INDUTRADE AB |
|
| AMAZON.COM INC |
|
| E.ON SE |
|
| NEUROCRINE BIOSCIENCES INC |
|
| PRYSMIAN SPA |
|
| DAIWA HOUSE |
|
| INSMED INC |
|
| DOLLAR GENERAL CORP |
|
| ANGLO AMER PLC |
|
| SPX TECHNOLOGIES INC |
|
| ARCHER AVIATION INC-A |
|
| BOLIDEN AB |
|
| ELEMENT SOLUTIONS INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| GALDERMA GROUP AG |
|
| DEUTSCHE TELEKOM AG-REG |
|
| PAYCOM SOFTWARE INC |
|
| WORKDAY INC-CLASS A |
|
| VERTEX PHARMACEUTICALS INC |
|
| TERADYNE INC |
|
| FASTENAL CO |
|
| SUMITOMO CHEMICAL CO LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| KKR & CO INC |
|
| SIEMENS HEALTHINEERS AG |
|
| ESSILORLUXOTTICA |
|
| FORTINET INC |
|
| MISUMI GROUP INC |
|
| HSBC HOLDINGS PLC |
|
| TORAY INDUSTRIES |
|
| ALS LTD |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| ANTOFAGASTA PLC |
|
| US BANCORP |
|
| DJES BANKS 20260619 C275 |
|
| MCKESSON CORP |
|
| ATLAS COPCO AB-A SHS |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| ENERSYS |
|
| NIPPON SANSO HOL |
|
| DOWA HOLDINGS CO |
|
| HEIDELBERG MATERIALS AG |
|
| ALGONQUIN POWER & UTILITIES |
|
| PAN AMERICA |
|
| MITSUBISHI UFJ F |
|
| OKLO INC |
|
| ELI LILLY & CO |
|
| AT&T INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| SAGE GROUP PLC/THE |
|
| CH ROBINSON |
|
| HITACHI LTD |
|
| BROADRIDGE FINL |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| JABIL INC |
|
| iShares Physical Gold ETC |
|
| GENMAB A/S |
|
| YASKAWA ELECTRIC |
|
| HAMAMATSU PHOTON |
|
| SAP SE |
|
| GE VERNOVA INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CATERPILLAR INC |
|
| AMERIPRISE FINANCIAL INC |
|
| DAIFUKU CO LTD |
|
| GRAINGER PLC |
|
| FORTIVE CORP |
|
| INCYTE CORP |
|
| REGAL REXNORD CORP |
|
| LEGRAND SA |
|
| CORNING INC |
|
| REDWIRE CORP |
|
| QUANTA SERVICES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| BANK OF NOVA SCOTIA |
|
| KGHM POLSKA MIEDZ SA |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ELEVANCE HEALTH INC |
|
| TASEKO MINES LTD |
|
| MINEBEA MITSUMI |
|
| UIPATH INC - CLASS A |
|
| TOYOTA MOTOR CORP |
|
| HAMAMATSU PHOTONICS KK |
|
| TRONOX HOLDINGS PLC |
|
| BIOGEN INC |
|
| SOUTH32 LTD |
|
| MOBILEYE GLOBAL INC-A |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| SCREEN HOLDINGS CO LTD |
|
| ALPHABET INC-CL C |
|
| MYR GROUP INC/DELAWARE |
|
| FUJITSU LTD |
|
| PTC INC |
|
| QUALYS INC |
|
| GLENCORE PLC |
|
| PAN AFRICAN RESO |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| PEPSICO INC |
|
| NEWMONT CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| SMFG |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| MICROSOFT CORP |
|
| KENNAMETAL INC |
|
| DIGITAL REALTY TRUST INC |
|
| MURATA MANUFACTURING CO LTD |
|
| KEYENCE CORP |
|
| PARSONS CORP |
|
| FLOWSERVE CORP |
|
| NETAPP INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| CBRE GROUP INC - A |
|
| TECK COMINCO LTD |
|
| PANASONIC HOLDINGS CORP |
|
| KOMATSU LTD |
|
| HUBBELL INC |
|
| SERVICENOW INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| RELIANCE INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| DATADOG INC - CLASS A |
|
| INFORMA PLC |
|
| SUNCORP GROUP LTD |
|
| BUREAU VERITAS SA |
|
| NISSAN CHEMICAL |
|
| MERCK & CO |
|
| TJX COMPANIES INC |
|
| PARKER HANNIFIN CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| INTUIT INC |
|
| IMCD NV |
|
| NIPPON AVIONICS |
|
| AGILENT TECH INC |
|
| HCA HEALTHCARE INC |
|
| REGIS RESOURCES |
|
| PROGRESSIVE CORP |
|
| COGNEX CORP |
|
| CADENCE DESIGN SYS INC |
|
| KAJIMA CORP |
|
| BROADCOM INC |
|
| SOLVAY SA |
|
| DAIKIN INDS |
|
| WHEATON PRECIOUS MET |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| ROPER TECHNOLOGIES INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| ARES MANAGEMENT CORP - A |
|
| MORGAN STANLEY |
|
| NEO PERFORMANCE MATERIALS IN |
|
| SKANSKA AB-B SHS |
|
| HUBSPOT INC |
|
| MERCK KGAA |
|
| PENGUIN SOLUTIONS INC |
|
| PERSEUS MINING |
|
| GILEAD SCIENCES INC |
|
| BENCHMARK ELECTRONICS INC |
|
| PALO ALTO NETWORKS INC |
|
| SIEMENS AG-REG |
|
| NISSAN CHEMICAL CORP |
|
| MTU AERO ENGINES AG |
|
| ZSCALER INC |
|
| IPG PHOTONICS CORP |
|
| SUMITOMO MITSUI |
|
| ABBOTT LABORATORIES |
|
| SNOWFLAKE INC |
|
| OCEANAGOLD CORP |
|
| ENDEAVOUR MNG |
|
| NIKON CORP |
|
| ABBVIE INC |
|
| THOMSON REUTERS CORP |
|
| SANDVIK AB |
|
| MITSUI KINZOKU CO LTD |
|
| COMFORT SYSTEMS USA INC |
|
| AXON ENTERPRISE INC |
|
| DANAHER CORP |
|
| FUJI ELECTRIC CO |
|
| TE CONNECTIVITY PLC |
|
| EMERSON ELECTRIC CO |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| THE CIGNA GROUP |
|
| NVENT ELECTRIC PLC |
|
| TAPESTRY INC |
|
| NORSK HYDRO ASA |
|
| HOLCIM LTD |
|
| NICE LTD |
|
| ABB LTD-REG |
|
| TOKYO ELECTRON |
|
| STEEL DYNAMICS |
|
| RECRUIT HOLDINGS |
|
| POWELL INDUSTRIES INC |
|
| DOVER CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| KITRON ASA |
|
| MITSUI FUDOSAN |
|
| YOKOGAWA ELEC |
|
| NEC CORP |
|
| TEXAS INSTRUMENTS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| DOWA HOLDINGS CO LTD |
|
| DOCUSIGN INC |
|
| RELX PLC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| INTEL CORP |
|
| SKF AB-B SHARES |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| INTUITIVE SURGICAL INC |
|
| NN GROUP NV |
|
| MERCK & CO. INC. |
|
| MARTIN MARIETTA MATERIALS |
|
| ARROW ELECTRONICS INC |
|
| APPLE INC |
|
| DAIKIN INDUSTRIES LTD |
|
| DELL TECHNOLOGIES -C |
|
| TYLER TECHNOLOGIES INC |
|
| DOLLARAMA INC |
|
| WALMART INC |
|
| LAM RESEARCH CORP |
|
| STEEL DYNAMICS INC |
|
| ACCENTURE PLC-CL A |
|
| ILLINOIS TOOL WO |
|
| INTERTEK GROUP PLC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ZAR |
|
| JPY |
|
| SGD |
|
| USD |
|
| GBP |
|
| NOK |
|
| PLN |
|
| AUD |
|
| CHF |
|
| EUR |
|
| CAD |
|
| DKK |
|
| SEK |
|
| ILS |
|
| HKD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Textiles - Garments - Leather Goods |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| 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 |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Non-Ferrous Metals |
|
| Packaging Industries |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Telecommunication |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| IND |
|
| FRA |
|
| AUS |
|
| BEL |
|
| URY |
|
| CHL |
|
| USA |
|
| CHE |
|
| SGP |
|
| HKG |
|
| DNK |
|
| AUT |
|
| NOR |
|
| CAN |
|
| GGY |
|
| DEU |
|
| GBR |
|
| ZAF |
|
| IRL |
|
| ITA |
|
| ESP |
|
| POL |
|
| ISR |
|
| SWE |
|
| JPN |
|
| NLD |
|
| 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.













