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onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD
- ISIN LU2503836145
- WKN A3DRJF
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 11.08.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| BEST BUY CO INC |
|
| ABBVIE INC |
|
| ASTRAZENECA PLC |
|
| HEIDELBERG MATERIALS AG |
|
| EDWARDS LIFESCIENCES CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WALMART INC |
|
| TRANE TECHNOLOGI |
|
| AUTODESK INC |
|
| ALPHABET INC-CL C |
|
| LAM RESEARCH |
|
| INTUITIVE SURGICAL INC |
|
| MARSH & MCLENNAN COS |
|
| COSTCO WHOLESALE CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| INTESA SANPAOLO |
|
| DARDEN RESTAURANTS INC |
|
| MICROSOFT CORP |
|
| CATERPILLAR INC |
|
| MICRON TECH |
|
| ASML HOLDING NV |
|
| DELTA AIR LINES INC |
|
| ROCHE HOLDING AG |
|
| CISCO SYSTEMS INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| ASML HOLDING NV 20260619 C1480 |
|
| SIEMENS AG-REG |
|
| BOOKING HOLDINGS INC |
|
| TENCENT HOLDINGS LTD |
|
| AMPHENOL CORP-A |
|
| BANK OF AMERICA CORP |
|
| ESSILORLUXOTTICA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MCKESSON CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| UNICREDIT SPA |
|
| BYD CO LTD-H |
|
| NETFLIX INC |
|
| ASML HOLDING NV 20260619 P1120 |
|
| TJX COMPANIES INC |
|
| BOOKING HOLDINGS |
|
| MEDTRONIC PLC |
|
| CITIZENS FINANCIAL GROUP |
|
| RELX PLC |
|
| WELLS FARGO & CO |
|
| UBER TECHNOLOGIES INC |
|
| ABBOTT LABORATORIES |
|
| INTUIT INC |
|
| LAM RESEARCH CORP |
|
| APPLE INC |
|
| AMPHENOL CORP-CL A |
|
| TAIWAN SEMIC-ADR |
|
| SANOFI |
|
| SCHNEIDER ELECTRIC SE |
|
| BURLINGTON STORES INC |
|
| SERVICETITAN INC-A |
|
| SK HYNIX INC |
|
| TSMC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SOCIETE GENERALE SA |
|
| WALT DISNEY CO/THE |
|
| ORACLE CORP |
|
| HOME DEPOT INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ELI LILLY & CO |
|
| JPMORGAN CHASE & CO |
|
| GE VERNOVA INC |
|
| FIFTH THIRD BANC |
|
| SPDR Gold Shares |
|
| MONGODB INC |
|
| STARBUCKS CORP |
|
| ULTA BEAUTY INC |
|
| EATON CORP PLC |
|
| MERCADOLIBRE INC |
|
| MASTERCARD INC - A |
|
| DR HORTON INC |
|
| PEPSICO INC |
|
| CSX CORP |
|
| SERVICENOW INC |
|
| DSV A/S |
|
| CRH PLC |
|
| DATADOG INC - CLASS A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| ING GROEP NV |
|
| AUTOZONE INC |
|
| GOLDMAN SACHS GROUP INC |
|
| HERMES INTERNATIONAL |
|
| META PLATFORMS INC-CLASS A |
|
| THERMO FISHER |
|
| CADENCE DESIGN SYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ROYAL CARIBBEAN |
|
| DICK'S SPORTING |
|
| CITIGROUP INC |
|
| PROGRESSIVE CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPASS GROUP PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROCKWELL AUTOMATION INC |
|
| STRYKER CORP |
|
| NATIONAL GRID PLC |
|
| MCDONALD'S CORP |
|
| PARKER HANNIFIN CORP |
|
| ROSS STORES INC |
|
| MICRON TECHNOLOGY INC |
|
| RH |
|
| DICK'S SPORTING GOODS INC |
|
| ASML HOLDING NV 20260619 P920 |
|
| SAMSUNG ELECTRON |
|
| ARISTA NETWORKS INC |
|
| GILEAD SCIENCES INC |
|
| APPLOVIN CORP-CLASS A |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| NVIDIA CORP |
|
| FIFTH THIRD BANCORP |
|
| BROADCOM INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| NLD |
|
| KOR |
|
| DEU |
|
| URY |
|
| TWN |
|
| USA |
|
| CHN |
|
| GBR |
|
| CHE |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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Investment Calculator
Historical data available from to
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Total value
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













