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onemarkets BlackRock Global Equity Dynamic Opportunities Fund U
- ISIN LU2503836228
- WKN A3DRJE
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 26.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| 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 |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| WALMART INC |
|
| ABBVIE INC |
|
| HEIDELBERG MATERIALS AG |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTUITIVE SURGICAL INC |
|
| TRANE TECHNOLOGI |
|
| COSTCO WHOLESALE CORP |
|
| BEST BUY CO INC |
|
| LAM RESEARCH |
|
| AUTODESK INC |
|
| ALPHABET INC-CL C |
|
| ASTRAZENECA PLC |
|
| MARSH & MCLENNAN COS |
|
| UNITED AIRLINES HOLDINGS INC |
|
| INTESA SANPAOLO |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| BANK OF AMERICA CORP |
|
| DARDEN RESTAURANTS INC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| BOOKING HOLDINGS INC |
|
| TENCENT HOLDINGS LTD |
|
| ROCHE HOLDING AG |
|
| CISCO SYSTEMS INC |
|
| SIEMENS AG-REG |
|
| DELTA AIR LINES INC |
|
| AMPHENOL CORP-A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MICROSOFT CORP |
|
| MICRON TECH |
|
| CATERPILLAR INC |
|
| ASML HOLDING NV |
|
| ASML HOLDING NV 20260619 P1120 |
|
| ESSILORLUXOTTICA |
|
| BOOKING HOLDINGS |
|
| MEDTRONIC PLC |
|
| MCKESSON CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BYD CO LTD-H |
|
| TJX COMPANIES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| UNICREDIT SPA |
|
| NETFLIX INC |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| SOCIETE GENERALE SA |
|
| BURLINGTON STORES INC |
|
| SERVICETITAN INC-A |
|
| SK HYNIX INC |
|
| INTUIT INC |
|
| TSMC |
|
| LAM RESEARCH CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| APPLE INC |
|
| ABBOTT LABORATORIES |
|
| RELX PLC |
|
| AMPHENOL CORP-CL A |
|
| SCHNEIDER ELECTRIC SE |
|
| CITIZENS FINANCIAL GROUP |
|
| TAIWAN SEMIC-ADR |
|
| WELLS FARGO & CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| WALT DISNEY CO/THE |
|
| ELI LILLY & CO |
|
| EATON CORP PLC |
|
| ULTA BEAUTY INC |
|
| ORACLE CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| SPDR Gold Shares |
|
| FIFTH THIRD BANC |
|
| JPMORGAN CHASE & CO |
|
| MONGODB INC |
|
| HOME DEPOT INC |
|
| GE VERNOVA INC |
|
| STARBUCKS CORP |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| AUTOZONE INC |
|
| ING GROEP NV |
|
| CRH PLC |
|
| UNITEDHEALTH GROUP INC |
|
| DR HORTON INC |
|
| DSV A/S |
|
| MASTERCARD INC - A |
|
| PEPSICO INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| MERCADOLIBRE INC |
|
| DATADOG INC - CLASS A |
|
| CSX CORP |
|
| SERVICENOW INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| GOLDMAN SACHS GROUP INC |
|
| THERMO FISHER |
|
| COMPASS GROUP PLC |
|
| PROGRESSIVE CORP |
|
| ROCKWELL AUTOMATION INC |
|
| DICK'S SPORTING |
|
| CADENCE DESIGN SYS INC |
|
| CITIGROUP INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| META PLATFORMS INC-CLASS A |
|
| ROYAL CARIBBEAN |
|
| BOSTON SCIENTIFIC CORP |
|
| HERMES INTERNATIONAL |
|
| ROSS STORES INC |
|
| PARKER HANNIFIN CORP |
|
| RH |
|
| NVIDIA CORP |
|
| MCDONALD'S CORP |
|
| BROADCOM INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| SAMSUNG ELECTRON |
|
| GILEAD SCIENCES INC |
|
| FIFTH THIRD BANCORP |
|
| DICK'S SPORTING GOODS INC |
|
| STRYKER CORP |
|
| NATIONAL GRID PLC |
|
| ARISTA NETWORKS INC |
|
| ASML HOLDING NV 20260619 P920 |
|
| MICRON TECHNOLOGY INC |
|
| APPLOVIN CORP-CLASS A |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| DEU |
|
| KOR |
|
| NLD |
|
| URY |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHN |
|
| CHE |
|
| FRA |
|
| Show more |
| 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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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.













