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onemarkets BlackRock Global Equity Dynamic Opportunities Fund C
- ISIN LU2503836814
- WKN A3DRJ9
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- 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 |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
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| Traffic And Transportation |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Textiles - Garments - Leather Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| COMPASS GROUP PLC |
|
| CSX CORP |
|
| ASML HOLDING NV 20260619 C1480 |
|
| CRH PLC |
|
| WALMART INC |
|
| MCKESSON CORP |
|
| PROGRESSIVE CORP |
|
| ASML HOLDING NV 20260619 P920 |
|
| DARDEN RESTAURANTS INC |
|
| BOOKING HOLDINGS INC |
|
| ING GROEP NV |
|
| CAPITAL ONE FINA |
|
| BURLINGTON STORES INC |
|
| ASTRAZENECA PLC |
|
| INTUIT INC |
|
| UNICREDIT SPA |
|
| DSV A/S |
|
| MARSH & MCLENNAN COS |
|
| ABBVIE INC |
|
| BYD CO LTD-H |
|
| ASML HOLDING NV 20260619 P1120 |
|
| ABBOTT LABORATORIES |
|
| SIEMENS AG-REG |
|
| WALT DISNEY CO/THE |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| INTEL CORP |
|
| CADENCE DESIGN SYS INC |
|
| JPMORGAN CHASE & CO |
|
| LAM RESEARCH CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SK HYNIX INC |
|
| ADYEN NV |
|
| ARISTA NETWORKS INC |
|
| GOLDMAN SACHS GROUP INC |
|
| BOSTON SCIENTIFIC CORP |
|
| BEST BUY CO INC |
|
| HERMES INTERNATIONAL |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| NATIONAL GRID PLC |
|
| GE VERNOVA INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PEPSICO INC |
|
| UNITEDHEALTH GROUP INC |
|
| RELX PLC |
|
| TJX COS INC |
|
| MICROSOFT CORP |
|
| NETFLIX INC |
|
| ULTA BEAUTY INC |
|
| DELTA AIR LI |
|
| WELLS FARGO & CO |
|
| DATADOG INC - CLASS A |
|
| ELI LILLY & CO |
|
| CISCO SYSTEMS INC |
|
| SOCIETE GENERALE SA |
|
| BROADCOM INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| DELTA AIR LINES INC |
|
| TJX COMPANIES INC |
|
| MICRON TECHNOLOGY INC |
|
| HOME DEPOT INC |
|
| AUTODESK INC |
|
| STRYKER CORP |
|
| INTUITIVE SURGICAL INC |
|
| CITIGROUP INC |
|
| ADIDAS AG |
|
| SANOFI |
|
| ROCKWELL AUTOMATION INC |
|
| INTESA SANPAOLO |
|
| DICK'S SPORTING GOODS INC |
|
| DR HORTON INC |
|
| AUTOZONE INC |
|
| TENCENT HOLDINGS LTD |
|
| EATON CORP PLC |
|
| HEIDELBERG MATERIALS AG |
|
| NVIDIA CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BANK OF AMERICA CORP |
|
| ALPHABET INC-CL C |
|
| VERTEX PHARMACEUTICALS INC |
|
| SPDR Gold Shares |
|
| MASTERCARD INC - A |
|
| COSTCO WHOLESALE CORP |
|
| UBER TECHNOLOGIES INC |
|
| HILTON WORLDWIDE |
|
| AMPHENOL CORP-CL A |
|
| MERCADOLIBRE INC |
|
| ROCKWELL AUTOMAT |
|
| CATERPILLAR INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| ASML HOLDING NV |
|
| META PLATFORMS INC-CLASS A |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SERVICETITAN INC-A |
|
| TARGET CORP |
|
| APPLE INC |
|
| MONGODB INC |
|
| ESSILORLUXOTTICA |
|
| STARBUCKS CORP |
|
| PARKER HANNIFIN CORP |
|
| ORACLE CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| MEDTRONIC PLC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| FIFTH THIRD BANCORP |
|
| RH |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| MCDONALD'S CORP |
|
| APPLOVIN CORP-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| EDWARDS LIFESCIENCES CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| Show more |
| Name | Percentage |
|---|---|
| HKD |
|
| KRW |
|
| EUR |
|
| DKK |
|
| USD |
|
| CHF |
|
| TWD |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| ESP |
|
| CHE |
|
| DEU |
|
| FRA |
|
| KOR |
|
| GBR |
|
| NLD |
|
| ITA |
|
| DNK |
|
| URY |
|
| USA |
|
| IRL |
|
| TWN |
|
| CHN |
|
| Show more |
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.













