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onemarkets BlackRock Global Diversified Balanced Fund MDH-CZK

ISIN
LU2673941568
WKN
A3EUF5
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.30%
ZAR
0.02%
SGD
0.09%
USD
50.97%
GBP
4.63%
PLN
0.01%
NOK
0.11%
AUD
1.42%
CHF
0.85%
EUR
24.74%
CAD
2.35%
SEK
0.35%
DKK
0.30%
ILS
0.11%
HKD
0.28%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Real Estate
0.67%
Electrical Appliances And Components
2.90%
Office Supplies And Computing
3.35%
Miscellaneous Trading Companies
0.09%
Textiles - Garments - Leather Goods
0.17%
Electronics And Semiconductors
5.93%
Banks And Other Credit Institutions
3.27%
Retail Trade And Department Stores
1.99%
Agriculture And Fishery
0.04%
Non-Classifiable/Non-Classified Institutions
0.02%
Food And Soft Drinks
0.14%
Energy And Water Supply
1.35%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Miscellaneous Services
0.51%
Various Capital Goods
0.01%
Environmental Services - Recycling
0.12%
Chemicals
0.36%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Precious Metals And Precious Stones
0.49%
Miscellaneous Consumer Goods
1.08%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Petroleum
0.05%
Internet - Software - It Services
5.82%
Traffic And Transportation
0.35%
Mining - Coal - Steel
0.21%
Biotechnology
0.31%
Mechanical Engineering And Industrial Equip.
1.96%
Financial - Investment - Other Diversified Comp.
1.59%
Aeronautic And Astronautic Industry
0.32%
Vehicles
0.69%
Building Materials And Building Industry
1.29%
Graphics - Publishing - Printing Media
0.33%
Non-Ferrous Metals
0.38%
Healthcare And Social Services
0.32%
Packaging Industries
0.07%
Countries And Central Governments
38.62%
Telecommunication
1.19%
Insurance Companies
1.92%
Show more
Top holdings
Name Percentage
PROCTER & GAMBLE CO/THE
0.43%
ANALOG DEVICES INC
0.12%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
OUSTER INC
0.01%
INTESA SANPAOLO
0.18%
ALCOA CORP
0.01%
ALPHABET INC-CL A
1.02%
IVANHOE MINES LTD-CL A
0.01%
VERISK ANALYTICS INC
0.06%
MONOTARO CO LTD
0.01%
LYNAS RARE EARTHS LTD
0.03%
DANSKE BANK A/S
0.06%
MASTERCARD INC - A
0.22%
ACCIONA SA
0.07%
ALNYLAM PHARMACEUTICALS INC
0.01%
ARM HOLDINGS PLC-ADR
0.01%
YASKAWA ELECTRIC CORP
0.03%
DAIICHI SANKYO CO LTD
0.04%
METLIFE INC
0.35%
AYVENS SA
0.00%
AIR LIQUIDE SA
0.06%
IMI PLC
0.01%
NXP SEMICONDUCTORS NV
0.01%
TESLA INC
0.55%
BOOKING HOLDINGS
0.00%
STANTEC INC
0.16%
MOTOROLA SOLUTIO
0.00%
ARISTA NETWORKS INC
0.04%
SHOALS TECHNOLOGIES GROUP -A
0.01%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
PROTO LABS INC
0.02%
GEA GROUP AG
0.01%
ATI INC
0.01%
SOFTBANK GROUP CORP
0.01%
INTACT FINANCIAL CORP
0.07%
MITSUI KINZOKU C
0.00%
CAN IMPL BK COMM
0.00%
WELLS FARGO & CO
0.15%
ADOBE INC
0.09%
GOLDMAN SACHS GROUP INC
0.18%
TELE2 AB-B SHS
0.14%
WORLEY LTD
0.01%
ALLIANZ SE-REG
0.34%
CSL LTD
0.01%
WATERS CORP
0.01%
FERGUSON ENTERPR
0.00%
SOUTH 32 LTD
0.00%
NATWEST GROUP PL
0.00%
FERGUSON ENTERPRISES INC
0.01%
ITRON INC
0.02%
ARTHUR J GALLAGHER & CO
0.06%
AMDOCS LTD
0.00%
UNITED OVERSEAS BANK LTD
0.05%
BLOOM ENERGY CORP- A
0.03%
ROCKWELL AUTOMATION INC
0.10%
BANK HAPOALIM BM
0.06%
HP INC
0.02%
GENERAC HOLDINGS INC
0.02%
NATWEST GROUP PLC
0.03%
O'REILLY AUTOMOTIVE INC
0.02%
REGAL REXNORD CO
0.00%
BENCHMARK ELECTR
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
CORTEVA INC
0.04%
SANOFI
0.19%
UMICORE
0.01%
KION GROUP AG
0.05%
BLUESCOPE STEEL LTD
0.01%
WESTERN DIGITAL CORP
0.06%
HUNTINGTON BANCSHARES INC
0.03%
BANCO SANTANDER SA
0.16%
NASDAQ INC
0.06%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
UCB SA
0.01%
FIDELITY NATIONAL INFO SERV
0.18%
YOKOGAWA ELECTRIC CORP
0.01%
iShares MSCI Japan SRI UCITS ETF
1.38%
ASM INTERNATIONAL NV
0.03%
SOCIETE GENERALE SA
0.09%
EVONIK INDUSTRIES AG
0.01%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
TOKYO SEIMITSU
0.00%
MURATA MFG CO
0.00%
RAMELIUS RESOURC
0.00%
CSL
0.00%
SMC CORP
0.01%
SIKA AG-REG
0.01%
LINDE PLC
0.03%
UNICREDIT SPA
0.01%
NOMURA RESEARCH INSTITUTE LT
0.06%
PARROT SA
0.01%
LINCOLN ELECTRIC
0.00%
STRYKER CORP
0.08%
PFIZER INC
0.25%
SYENSQO SA
0.01%
ORMAT TECHNOLOGIES INC
0.05%
NIPPON SANSO HOLDINGS CORP
0.01%
JOHNSON MATTHEY PLC
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
BRENNTAG SE
0.01%
MASTEC INC
0.06%
KEYCORP
0.01%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
AMADA CO LTD
0.03%
ST JAMES'S PLACE
0.00%
FISERV INC
0.06%
AUTODESK INC
0.13%
AMGEN INC
0.11%
AIR PRODUCTS & CHEMICALS INC
0.01%
SGS SA-REG
0.02%
VAT GROUP AG
0.01%
CITIZENS FINANCIAL GROUP
0.01%
FLEX LTD
0.07%
SMA SOLAR TECHNOLOGY AG
0.03%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
HEWLETT PACKA
0.00%
CHIPOTLE MEXICAN GRILL INC
0.01%
AMERICAN EXPRESS CO
0.24%
HEXAGON AB-B SHS
0.02%
VALTERRA PLATINUM LIMITED
0.01%
CHECK POINT SOFTWARE TECH
0.01%
CITIGROUP INC
0.08%
JPMORGAN CHASE & CO
0.34%
MERCADOLIBRE INC
0.06%
SCREEN HOLDINGS
0.00%
SOFTBANK GROUP C
0.00%
SCHWAB (CHARLES) CORP
0.18%
CISCO SYSTEMS INC
0.02%
COSTCO WHOLESALE CORP
0.26%
EPIROC --- REGISTERED SHS -A-
0.00%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
EPAM SYSTEMS INC
0.05%
PERINI CORP
0.01%
CARDINAL HEALTH INC
0.04%
DISCO CORP
0.01%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
MITSUI FUDOSAN CO LTD
0.03%
ARGENX SE
0.01%
MITSUBISHI HEAVY
0.00%
KLA CORP
0.05%
GENERAL MILLS INC
0.03%
CLOUDFLARE INC - CLASS A
0.01%
SPOTIFY TECHNOLOGY SA
0.03%
TWILIO INC - A
0.01%
OCADO GROUP PLC
0.02%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
TOKYO ELECTRON LTD
0.21%
SHIN-ETSU CHEMICAL CO LTD
0.02%
DYNATRACE INC
0.07%
INFINEON TECHNOLOGIES AG
0.06%
UNITED THERAPEUTICS CORP
0.03%
MACQUARIE GROUP LTD
0.28%
DAIWA HOUSE INDU
0.00%
WESTON (GEORGE)
0.00%
TRIMBLE INC
0.09%
TIMKEN CO
0.02%
AGCO CORP
0.04%
TORAY INDUSTRIES INC
0.01%
TMX GROUP LTD
0.10%
ROCKET LAB CORP
0.08%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
CARLYLE GROUP INC/THE
0.06%
GAZTRANSPORT ET TECHNIGA SA
0.01%
EATON CORP PLC
0.09%
MOTOROLA SOLUTIONS INC
0.16%
SUMITOMO MITSUI TRUST GROUP
0.21%
DHL GROUP
0.03%
SUMITOMO CHEM CO
0.00%
CELESTICA INC
0.01%
GENERAL ELECTRIC
0.22%
ELASTIC NV
0.00%
BOOKING HOLDINGS INC
0.16%
CODAN LTD
0.02%
COMPUTERSHARE LTD
0.03%
ADVANCED MICRO DEVICES
0.24%
ADVANTEST CORP
0.11%
OSI SYSTEMS INC
0.02%
CAN IMPERIAL BK OF COMMERCE
0.03%
SALESFORCE INC
0.08%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
MITSUB ELEC CORP
0.00%
INTL BUSINESS MACHINES CORP
0.11%
SIEMENS ENERGY AG
0.19%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
WESTON (GEORGE) LTD
0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
CVS HEALTH CORP
0.04%
SAP SE-SPONSORED ADR
0.06%
CRH PLC
0.00%
TRANE TECHNOLOGI
0.00%
JACOBS SOLUTIONS INC
0.15%
ORACLE CORP
0.03%
ILLINOIS TOOL WORKS
0.04%
CARPENTER TECHNOLOGY
0.03%
BRISTOL-MYERS SQUIBB CO
0.16%
NORTHAM PLATINUM HOLDINGS LT
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
AVANTOR INC
0.01%
AXA SA
0.39%
VSE CORP
0.04%
FIRST SOLAR INC
0.14%
BROOKFIELD RENEWABLE CORP
0.06%
DEERE & CO
0.08%
TESCO PLC
0.09%
BANK OF AMERICA CORP
0.39%
TRANSUNION
0.06%
SENIOR PLC
0.10%
WSP GLOBAL INC
0.07%
ASML HOLDING NV
0.40%
NEXANS SA
0.03%
NOMURA RESEARCH
0.00%
MICRON TECHNOLOGY INC
0.29%
WASTE MANAGEMENT INC
0.09%
EXPEDITORS INTL WASH INC
0.15%
ERSTE GROUP BANK AG
0.02%
ENTEGRIS INC
0.01%
UNITED PARCEL SERVICE-CL B
0.01%
ALFA LAVAL AB
0.01%
GENERAL MOTORS CO
0.05%
STERLING INFRASTRUCTURE INC
0.01%
ANGLO AMERICAN PLC
0.01%
VAULT MINERALS L
0.00%
DAIDO STEEL CO
0.00%
VAULT MINERALS LTD
0.00%
AMERICAN RESOURCES CORP
0.01%
SUMITOMO HEAVY INDUSTRIES
0.05%
SONY GROUP CORP
0.26%
OBAYASHI CORP
0.16%
WILLIS TOWERS WATSON PLC
0.06%
SCHNEIDER ELECTRIC SE
0.10%
UBS GROUP AG-REG
0.03%
LONZA GROUP AG-REG
0.01%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
MITSUB MATERIALS
0.00%
TOYOTA MOTOR
0.00%
IHI CORP
0.03%
MCDONALD'S CORP
0.13%
APPLIED MATERIALS INC
0.24%
IPSEN
0.05%
SIMS LTD
0.01%
FOX CORP - CLASS A
0.06%
PAN AMERICAN SILVER CORP
0.06%
WESCO INTERNATIONAL INC
0.01%
LANDIS + GYR GROUP AG
0.02%
JOHNSON CONTROLS INTERNATION
0.22%
EVOLUTION MINING LTD
0.01%
NVIDIA CORP
2.23%
ERO COPPER CORP
0.01%
PAYLOCITY HOLDING CORP
0.07%
VODAFONE GROUP PLC
0.17%
MITSUBISHI CORP
0.08%
PANASONIC HOLDIN
0.00%
ISRAEL DISCOUN-A
0.00%
NIPPON AVIONICS CO LTD
0.01%
MEDTRONIC PLC
0.06%
RENISHAW PLC
0.03%
ZOETIS INC
0.10%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
MATERION CORP
0.02%
SMITHS GROUP PLC
0.12%
WEST PHARMACEUTICAL SERVICES
0.03%
ILLUMINA INC
0.03%
LAM RESEARCH
0.00%
QUALCOMM INC
0.13%
HUMANA INC
0.01%
TRONOX HOLDING
0.00%
AMETEK INC
0.21%
Gresham House Energy Storage Fund PLC
0.58%
MITSUBISHI MATERIALS CORP
0.05%
FUJI ELECTRIC CO LTD
0.05%
S&P GLOBAL INC
0.06%
EVERPURE INC-A
0.01%
KEYSIGHT TECHNOLOGIES IN
0.06%
BARCLAYS PLC
0.14%
SHIN-ETSU CHEM
0.00%
TETRA TECH INC
0.02%
DR HORTON INC
0.01%
DIGITALOCEAN HOLDINGS INC
0.01%
CRANE CO
0.05%
WHEATON PRECIOUS METALS CORP
0.05%
FEDEX CORP
0.04%
AIA GROUP LTD
0.24%
SEAGATE TECHNOLO
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
EPIROC AB-B
0.01%
BROWN & BROWN INC
0.06%
L'OREAL
0.02%
CAPITALAND INTEGRATED COMMER
0.02%
ANDRITZ AG
0.01%
ARAFURA RARE EARTHS LTD
0.02%
SYNOPSYS INC
0.01%
COLGATE-PALMOLIVE CO
0.11%
AON PLC-CLASS A
0.06%
HOWMET AEROSPACE INC
0.15%
COMPASS GROUP PLC
0.06%
ST JAMES'S PLACE PLC
0.05%
HEWLETT PACKARD ENTERPRISE
0.01%
CAPSTONE COPPER CORP
0.01%
NVR INC
0.27%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
MICRON TECH
0.00%
GSK PLC
0.00%
AP MOLLER-MAERSK A/S-B
0.01%
DEUTSCHE BANK AG-REGISTERED
0.05%
DBS GROUP HOLDINGS LTD
0.02%
RESONAC HOLDINGS CORP
0.01%
MITSUBISHI ELECTRIC CORP
0.14%
DAIDO STEEL CO LTD
0.01%
FOX CORP - CLASS B
0.08%
ORSTED A/S
0.05%
V2X INC
0.04%
TRAVELERS COS INC/THE
0.07%
DAIWA HOUSE
0.00%
JOHNSON CONTROLS
0.00%
ITT INC
0.05%
ASTRAZENECA PLC
0.09%
SPX TECHNOLOGIES INC
0.01%
AURUBIS AG
0.01%
BALL CORP
0.07%
ARRAY TECHNOLOGIES INC
0.03%
TOKYO OHKA KOGYO CO LTD
0.01%
GALDERMA GROUP AG
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
LUMENTUM HOLDINGS INC
0.05%
DEUTSCHE TELEKOM AG-REG
0.08%
WOLTERS KLUWER
0.02%
OMRON CORP
0.01%
FANUC CORP
0.10%
DAIICHI SANKYO
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
REGENERON PHARMACEUTICALS
0.05%
TELEFONICA SA
0.01%
ILUKA RESOURCES LTD
0.02%
SHIMIZU CORP
0.04%
RECRUIT HOLDINGS CO LTD
0.03%
SERCO GROUP PLC
0.08%
ENPHASE ENERGY INC
0.05%
ANGLO AMER PLC
0.00%
Greencoat UK Wind PLC
0.34%
DASSAULT SYSTEMES SE
0.01%
MARVELL TECHNOLOGY INC
0.02%
METTLER-TOLEDO INTERNATIONAL
0.02%
EBARA CORP
0.02%
NOVANTA INC
0.06%
SHOPIFY INC - CLASS A
0.04%
SCATEC ASA
0.08%
PAYCOM SOFTWARE INC
0.06%
HEXCEL CORP
0.07%
AMERICAN TOWER CORP
0.24%
XYLEM INC
0.04%
3M CO
0.32%
SANDFIRE RESOURCES LTD
0.02%
EVOLUTION MINING
0.00%
BROOKFIELD RENEW
0.00%
JOHNSON & JOHNSON
0.38%
Greencoat Renewables PLC
0.52%
ONTO INNOVATION INC
0.01%
TERNA-RETE ELETTRICA NAZIONA
0.12%
APPLIED INDUSTRIAL TECH INC
0.01%
EQUINIX INC
0.05%
TECK RESOURCES LTD-CLS B
0.01%
PRYSMIAN SPA
0.05%
HUDBAY MINERALS INC
0.02%
ROCHE HOLDING AG
0.00%
ARKEMA
0.01%
PLANET LABS --- REGISTERED SHS -A-
0.04%
MINEBEA MITSUMI INC
0.01%
DUPONT DE NEMOURS INC
0.01%
ELEMENT SOLUTIONS INC
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
VEEVA SYSTEMS INC-CLASS A
0.13%
E.ON SE
0.08%
ISRAEL DISCOUNT BANK-A
0.01%
EXELON CORP
0.08%
ALGONQUIN POWER
0.00%
ARCHER AVIATION INC-A
0.01%
INDUTRADE AB
0.01%
NITTO DENKO CORP
0.08%
AMAZON.COM INC
1.09%
CHEMOURS CO/THE
0.01%
WORKDAY INC-CLASS A
0.00%
INSMED INC
0.03%
DOLLAR GENERAL CORP
0.02%
NEUROCRINE BIOSCIENCES INC
0.02%
TERADYNE INC
0.06%
BOSTON SCIENTIFIC CORP
0.20%
TOKYO SEIMITSU CO LTD
0.01%
FUJITSU LIMITED
0.15%
UNITEDHEALTH GROUP INC
0.14%
BOLIDEN AB
0.01%
IQVIA HOLDINGS INC
0.07%
CNH INDUSTRIAL NV
0.04%
EMCOR GROUP INC
0.02%
COHERENT CORP
0.03%
WILLIS TOWERS WA
0.00%
NXP SEMICONDUCTO
0.00%
LEGRAND SA
0.12%
ELI LILLY & CO
0.34%
FASTENAL CO
0.01%
AMERIPRISE FINANCIAL INC
0.01%
BANK LEUMI LE-ISRAEL
0.02%
JABIL INC
0.09%
BANK OF NOVA SCOTIA
0.08%
ALPHABET INC-CL C
0.74%
HEIDELBERG MATERIALS AG
0.00%
ANTOFAGASTA PLC
0.05%
DOWA HOLDINGS CO
0.00%
DJES BANKS 20260619 C275
0.02%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
REGAL REXNORD CORP
0.08%
PEPSICO INC
0.03%
GRAINGER PLC
0.01%
BIOGEN INC
0.03%
SAGE GROUP PLC/THE
0.12%
ENERSYS
0.02%
YASKAWA ELECTRIC
0.00%
NIPPON SANSO HOL
0.00%
PAN AMERICA
0.00%
MISUMI GROUP INC
0.01%
HAMAMATSU PHOTONICS KK
0.01%
MIZRAHI TEFAHOT BANK LTD
0.02%
FORTINET INC
0.01%
HAMAMATSU PHOTON
0.00%
HITACHI LTD
0.10%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
REDWIRE CORP
0.01%
C.H. ROBINSON WORLDWIDE INC
0.06%
SCREEN HOLDINGS CO LTD
0.01%
KGHM POLSKA MIEDZ SA
0.01%
KKR & CO INC
0.06%
PTC INC
0.07%
TASEKO MINES LTD
0.01%
HSBC HOLDINGS PLC
0.08%
PAN AFRICAN RESO
0.00%
US BANCORP
0.04%
COGNIZANT TECH SOLUTIONS-A
0.06%
DAIFUKU CO LTD
0.08%
SIEMENS HEALTHINEERS AG
0.05%
ALGONQUIN POWER & UTILITIES
0.05%
GENMAB A/S
0.00%
TORAY INDUSTRIES
0.00%
MINEBEA MITSUMI
0.00%
BROADRIDGE FINL
0.00%
CORNING INC
0.02%
QUANTA SERVICES INC
0.17%
TRANE TECHNOLOGIES PLC
0.07%
TOYOTA MOTOR CORP
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
FORTIVE CORP
0.01%
ELEVANCE HEALTH INC
0.03%
iShares Physical Gold ETC
2.50%
INCYTE CORP
0.02%
CH ROBINSON
0.00%
MCKESSON CORP
0.11%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
AT&T INC
0.10%
SUMITOMO CHEMICAL CO LTD
0.01%
ESSILORLUXOTTICA
0.01%
SOUTH32 LTD
0.04%
MOBILEYE GLOBAL INC-A
0.01%
SAP SE
0.01%
ALS LTD
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
GLENCORE PLC
0.01%
FUJITSU LTD
0.00%
OKLO INC
0.00%
NEWMONT CORP
0.30%
ATLAS COPCO AB-A SHS
0.01%
CATERPILLAR INC
0.29%
UIPATH INC - CLASS A
0.00%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
TRONOX HOLDINGS PLC
0.01%
GE VERNOVA INC
0.20%
QUALYS INC
0.00%
MYR GROUP INC/DELAWARE
0.01%
MITSUBISHI UFJ F
0.00%
MICROSOFT CORP
1.56%
GILEAD SCIENCES INC
0.10%
BENTLEY SYSTEMS INC-CLASS B
0.01%
MURATA MANUFACTURING CO LTD
0.16%
MORGAN STANLEY
0.44%
INTUIT INC
0.16%
INFORMA PLC
0.00%
CBRE GROUP INC - A
0.06%
HCA HEALTHCARE INC
0.13%
RELIANCE INC
0.00%
NIPPON AVIONICS
0.00%
AGILENT TECH INC
0.00%
SMFG
0.00%
IPG PHOTONICS CORP
0.01%
KAJIMA CORP
0.03%
PARKER HANNIFIN CORP
0.08%
COGNEX CORP
0.06%
CADENCE DESIGN SYS INC
0.01%
KEYENCE CORP
0.04%
KOMATSU LTD
0.00%
NEO PERFORMANCE MATERIALS IN
0.01%
HUBSPOT INC
0.02%
MERCK KGAA
0.01%
TECK COMINCO LTD
0.00%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
DIGITAL REALTY TRUST INC
0.21%
HUBBELL INC
0.10%
SOLVAY SA
0.01%
BUREAU VERITAS SA
0.02%
DAIKIN INDS
0.00%
SUMITOMO MITSUI
0.00%
PERSEUS MINING
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
TJX COMPANIES INC
0.17%
PROGRESSIVE CORP
0.01%
ROPER TECHNOLOGIES INC
0.01%
PALO ALTO NETWORKS INC
0.11%
NISSAN CHEMICAL CORP
0.01%
PANASONIC HOLDINGS CORP
0.03%
ARES MANAGEMENT CORP - A
0.05%
BROADCOM INC
0.68%
MERCK & CO
0.00%
REGIS RESOURCES
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
SIEMENS AG-REG
0.28%
MTU AERO ENGINES AG
0.11%
IMCD NV
0.01%
RENEW ENERGY GLOBAL PLC-A
0.04%
NISSAN CHEMICAL
0.00%
KENNAMETAL INC
0.02%
PARSONS CORP
0.04%
FLOWSERVE CORP
0.01%
ZSCALER INC
0.03%
SKANSKA AB-B SHS
0.07%
SERVICENOW INC
0.09%
BOC HONG KONG HOLDINGS LTD
0.04%
SUNCORP GROUP LTD
0.00%
WHEATON PRECIOUS MET
0.00%
VERIZON COMMUNICATIONS INC
0.35%
BENCHMARK ELECTRONICS INC
0.02%
MITSUBISHI HEAVY INDUSTRIES
0.09%
DATADOG INC - CLASS A
0.01%
NETAPP INC
0.01%
PENGUIN SOLUTIONS INC
0.01%
VESTAS WIND SYSTEMS A/S
0.17%
THOMSON REUTERS CORP
0.04%
DOWA HOLDINGS CO LTD
0.01%
THE CIGNA GROUP
0.10%
NORSK HYDRO ASA
0.01%
INTUITIVE SURGICAL INC
0.07%
INTERTEK GROUP PLC
0.11%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
APPLE INC
2.08%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
SNOWFLAKE INC
0.00%
SANDVIK AB
0.07%
DELL TECHNOLOGIES -C
0.08%
DOCUSIGN INC
0.07%
TAPESTRY INC
0.06%
SKF AB-B SHARES
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
ACCENTURE PLC-CL A
0.21%
OCEANAGOLD CORP
0.00%
ENDEAVOUR MNG
0.00%
TOKYO ELECTRON
0.00%
EMERSON ELECTRIC CO
0.01%
NIKON CORP
0.02%
MARTIN MARIETTA MATERIALS
0.01%
RECRUIT HOLDINGS
0.00%
LAM RESEARCH CORP
0.13%
POWELL INDUSTRIES INC
0.01%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
HUNT (JB) TRANSPRT SVCS INC
0.06%
DAIKIN INDUSTRIES LTD
0.01%
COMFORT SYSTEMS USA INC
0.01%
NVENT ELECTRIC PLC
0.05%
ABBVIE INC
0.21%
MERCK & CO. INC.
0.04%
DOLLARAMA INC
0.02%
TEXAS INSTRUMENTS INC
0.03%
NEC CORP
0.12%
MITSUI KINZOKU CO LTD
0.02%
NN GROUP NV
0.12%
WALMART INC
0.20%
ILLINOIS TOOL WO
0.00%
FUJI ELECTRIC CO
0.00%
INTEL CORP
0.12%
LINCOLN ELECTRIC HOLDINGS
0.04%
AGILENT TECHNOLOGIES INC
0.02%
TYLER TECHNOLOGIES INC
0.07%
ABB LTD-REG
0.55%
RELX PLC
0.01%
YOKOGAWA ELEC
0.00%
DANAHER CORP
0.08%
ARROW ELECTRONICS INC
0.01%
AXON ENTERPRISE INC
0.04%
STEEL DYNAMICS INC
0.01%
HOLCIM LTD
0.18%
NICE LTD
0.01%
MITSUI FUDOSAN
0.00%
STEEL DYNAMICS
0.00%
TE CONNECTIVITY PLC
0.29%
DOVER CORP
0.02%
ABBOTT LABORATORIES
0.32%
KITRON ASA
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
FRA
3.37%
BEL
0.98%
AUS
1.42%
CHL
0.05%
URY
0.06%
USA
44.91%
SGP
0.09%
CHE
0.86%
HKG
0.28%
DNK
0.30%
NOR
0.11%
AUT
1.00%
DEU
4.04%
CAN
2.32%
GBR
4.79%
ZAF
0.02%
GGY
1.06%
IRL
10.45%
POL
0.01%
ITA
5.57%
ESP
2.38%
SWE
0.38%
ISR
0.13%
JPN
6.30%
NLD
1.61%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.35%

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).

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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.

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Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

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Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.