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onemarkets BlackRock Global Equity Dynamic Opportunities Fund B
- ISIN LU2606422272
- WKN A3EB2V
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 17.07.2023
- 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. |
|
| Office Supplies And Computing |
|
| Traffic And Transportation |
|
| 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 |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| TRANE TECHNOLOGI |
|
| WALMART INC |
|
| ALPHABET INC-CL C |
|
| INTUITIVE SURGICAL INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BEST BUY CO INC |
|
| ABBVIE INC |
|
| LAM RESEARCH |
|
| ASTRAZENECA PLC |
|
| COSTCO WHOLESALE CORP |
|
| MARSH & MCLENNAN COS |
|
| AUTODESK INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| HEIDELBERG MATERIALS AG |
|
| CATERPILLAR INC |
|
| AMPHENOL CORP-A |
|
| CISCO SYSTEMS INC |
|
| SIEMENS AG-REG |
|
| BOOKING HOLDINGS INC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| ASML HOLDING NV |
|
| THERMO FISHER SCIENTIFIC INC |
|
| DARDEN RESTAURANTS INC |
|
| MICRON TECH |
|
| MICROSOFT CORP |
|
| BANK OF AMERICA CORP |
|
| DELTA AIR LINES INC |
|
| ROCHE HOLDING AG |
|
| INTESA SANPAOLO |
|
| TENCENT HOLDINGS LTD |
|
| TJX COMPANIES INC |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| BYD CO LTD-H |
|
| MCKESSON CORP |
|
| BOOKING HOLDINGS |
|
| UNICREDIT SPA |
|
| MEDTRONIC PLC |
|
| ASML HOLDING NV 20260619 P1120 |
|
| TRANE TECHNOLOGIES PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SANOFI |
|
| SK HYNIX INC |
|
| SERVICETITAN INC-A |
|
| TAIWAN SEMIC-ADR |
|
| UBER TECHNOLOGIES INC |
|
| BURLINGTON STORES INC |
|
| INTUIT INC |
|
| SCHNEIDER ELECTRIC SE |
|
| RELX PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| AMPHENOL CORP-CL A |
|
| APPLE INC |
|
| CITIZENS FINANCIAL GROUP |
|
| TSMC |
|
| LAM RESEARCH CORP |
|
| WELLS FARGO & CO |
|
| ABBOTT LABORATORIES |
|
| SOCIETE GENERALE SA |
|
| ORACLE CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| GE VERNOVA INC |
|
| FIFTH THIRD BANC |
|
| JPMORGAN CHASE & CO |
|
| EATON CORP PLC |
|
| MONGODB INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ULTA BEAUTY INC |
|
| ELI LILLY & CO |
|
| WALT DISNEY CO/THE |
|
| STARBUCKS CORP |
|
| HOME DEPOT INC |
|
| SPDR Gold Shares |
|
| DR HORTON INC |
|
| AUTOZONE INC |
|
| CRH PLC |
|
| MERCADOLIBRE INC |
|
| PEPSICO INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| CSX CORP |
|
| ING GROEP NV |
|
| SERVICENOW INC |
|
| DSV A/S |
|
| MASTERCARD INC - A |
|
| DATADOG INC - CLASS A |
|
| HERMES INTERNATIONAL |
|
| ROCKWELL AUTOMATION INC |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| ROYAL CARIBBEAN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| THERMO FISHER |
|
| META PLATFORMS INC-CLASS A |
|
| CITIGROUP INC |
|
| CADENCE DESIGN SYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| COMPASS GROUP PLC |
|
| DICK'S SPORTING |
|
| DICK'S SPORTING GOODS INC |
|
| STRYKER CORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| SAMSUNG ELECTRON |
|
| GILEAD SCIENCES INC |
|
| APPLOVIN CORP-CLASS A |
|
| NVIDIA CORP |
|
| MICRON TECHNOLOGY INC |
|
| MCDONALD'S CORP |
|
| ROSS STORES INC |
|
| ASML HOLDING NV 20260619 P920 |
|
| FIFTH THIRD BANCORP |
|
| RH |
|
| ARISTA NETWORKS INC |
|
| PARKER HANNIFIN CORP |
|
| BROADCOM INC |
|
| NATIONAL GRID PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| KOR |
|
| NLD |
|
| URY |
|
| DEU |
|
| 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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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.













