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onemarkets BlackRock Global Diversified Balanced Fund MD-USD

ISIN
LU2673941725
WKN
A3EUF7
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%
NOK
0.11%
PLN
0.01%
AUD
1.42%
CHF
0.85%
EUR
24.74%
DKK
0.30%
CAD
2.35%
SEK
0.35%
ILS
0.11%
HKD
0.28%
Show more
Top holdings
Name Percentage
ADVANCED ENERGY INDUSTRIES INC
0.01%
ALNYLAM PHARMACEUTICALS INC
0.01%
YASKAWA ELECTRIC CORP
0.03%
METLIFE INC
0.35%
IMI PLC
0.01%
WORLEY LTD
0.01%
AYVENS SA
0.00%
ROCKWELL AUTOMATION INC
0.10%
REGAL REXNORD CO
0.00%
TOKYO SEIMITSU
0.00%
MOTOROLA SOLUTIO
0.00%
CSL
0.00%
ARISTA NETWORKS INC
0.04%
HUNTINGTON BANCSHARES INC
0.03%
KION GROUP AG
0.05%
PROTO LABS INC
0.02%
ATI INC
0.01%
TELE2 AB-B SHS
0.14%
INTACT FINANCIAL CORP
0.07%
BENCHMARK ELECTR
0.00%
HP INC
0.02%
SOUTH 32 LTD
0.00%
PROCTER & GAMBLE CO/THE
0.43%
SHOALS TECHNOLOGIES GROUP -A
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
OUSTER INC
0.01%
SANOFI
0.19%
BANK HAPOALIM BM
0.06%
ALPHABET INC-CL A
1.02%
NATWEST GROUP PLC
0.03%
CSL LTD
0.01%
BLOOM ENERGY CORP- A
0.03%
FERGUSON ENTERPR
0.00%
ITRON INC
0.02%
ADOBE INC
0.09%
UNITED OVERSEAS BANK LTD
0.05%
YOKOGAWA ELECTRIC CORP
0.01%
DAIICHI SANKYO CO LTD
0.04%
GOLDMAN SACHS GROUP INC
0.18%
EVONIK INDUSTRIES AG
0.01%
BLUESCOPE STEEL LTD
0.01%
TESLA INC
0.55%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
MITSUI KINZOKU C
0.00%
STANTEC INC
0.16%
RAMELIUS RESOURC
0.00%
WESTERN DIGITAL CORP
0.06%
FERGUSON ENTERPRISES INC
0.01%
ARM HOLDINGS PLC-ADR
0.01%
BANCO SANTANDER SA
0.16%
ASM INTERNATIONAL NV
0.03%
SOCIETE GENERALE SA
0.09%
GENERAC HOLDINGS INC
0.02%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
UMICORE
0.01%
CAN IMPL BK COMM
0.00%
NATWEST GROUP PL
0.00%
MASTERCARD INC - A
0.22%
AIR LIQUIDE SA
0.06%
GEA GROUP AG
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
ALCOA CORP
0.01%
VERISK ANALYTICS INC
0.06%
MONOTARO CO LTD
0.01%
WATERS CORP
0.01%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
ACCIONA SA
0.07%
ARTHUR J GALLAGHER & CO
0.06%
ANALOG DEVICES INC
0.12%
CORTEVA INC
0.04%
NASDAQ INC
0.06%
ALLIANZ SE-REG
0.34%
INTESA SANPAOLO
0.18%
AMDOCS LTD
0.00%
MURATA MFG CO
0.00%
DANSKE BANK A/S
0.06%
UCB SA
0.01%
WELLS FARGO & CO
0.15%
FIDELITY NATIONAL INFO SERV
0.18%
IVANHOE MINES LTD-CL A
0.01%
NXP SEMICONDUCTORS NV
0.01%
O'REILLY AUTOMOTIVE INC
0.02%
SOFTBANK GROUP CORP
0.01%
iShares MSCI Japan SRI UCITS ETF
1.38%
LYNAS RARE EARTHS LTD
0.03%
BOOKING HOLDINGS
0.00%
UNITED THERAPEUTICS CORP
0.03%
EPAM SYSTEMS INC
0.05%
SPOTIFY TECHNOLOGY SA
0.03%
LINDE PLC
0.03%
SYENSQO SA
0.01%
AUTODESK INC
0.13%
HEXAGON AB-B SHS
0.02%
MITSUI FUDOSAN CO LTD
0.03%
DYNATRACE INC
0.07%
VAT GROUP AG
0.01%
JOHNSON MATTHEY PLC
0.01%
CHECK POINT SOFTWARE TECH
0.01%
CITIZENS FINANCIAL GROUP
0.01%
SIKA AG-REG
0.01%
KEYCORP
0.01%
FLEX LTD
0.07%
STRYKER CORP
0.08%
FISERV INC
0.06%
EPIROC --- REGISTERED SHS -A-
0.00%
VALTERRA PLATINUM LIMITED
0.01%
AMADA CO LTD
0.03%
PERINI CORP
0.01%
CARDINAL HEALTH INC
0.04%
JPMORGAN CHASE & CO
0.34%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
PARROT SA
0.01%
SCHWAB (CHARLES) CORP
0.18%
GENERAL MILLS INC
0.03%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
DISCO CORP
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
SMA SOLAR TECHNOLOGY AG
0.03%
MITSUBISHI HEAVY
0.00%
DAIWA HOUSE INDU
0.00%
SCREEN HOLDINGS
0.00%
CISCO SYSTEMS INC
0.02%
AMERICAN EXPRESS CO
0.24%
AIR PRODUCTS & CHEMICALS INC
0.01%
NIPPON SANSO HOLDINGS CORP
0.01%
UNICREDIT SPA
0.01%
INFINEON TECHNOLOGIES AG
0.06%
MASTEC INC
0.06%
LINCOLN ELECTRIC
0.00%
SMC CORP
0.01%
ST JAMES'S PLACE
0.00%
PFIZER INC
0.25%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
CHIPOTLE MEXICAN GRILL INC
0.01%
CLOUDFLARE INC - CLASS A
0.01%
ARGENX SE
0.01%
BRENNTAG SE
0.01%
TWILIO INC - A
0.01%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
MACQUARIE GROUP LTD
0.28%
SOFTBANK GROUP C
0.00%
AMGEN INC
0.11%
ORMAT TECHNOLOGIES INC
0.05%
TOKYO ELECTRON LTD
0.21%
CITIGROUP INC
0.08%
OCADO GROUP PLC
0.02%
SGS SA-REG
0.02%
MERCADOLIBRE INC
0.06%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
KLA CORP
0.05%
COSTCO WHOLESALE CORP
0.26%
SHIN-ETSU CHEMICAL CO LTD
0.02%
NOMURA RESEARCH INSTITUTE LT
0.06%
WESTON (GEORGE)
0.00%
HEWLETT PACKA
0.00%
ILLINOIS TOOL WORKS
0.04%
CARLYLE GROUP INC/THE
0.06%
SENIOR PLC
0.10%
CAN IMPERIAL BK OF COMMERCE
0.03%
DAIDO STEEL CO
0.00%
ADVANTEST CORP
0.11%
CELESTICA INC
0.01%
ADVANCED MICRO DEVICES
0.24%
TORAY INDUSTRIES INC
0.01%
AVANTOR INC
0.01%
AXA SA
0.39%
ELASTIC NV
0.00%
CVS HEALTH CORP
0.04%
FIRST SOLAR INC
0.14%
ANGLO AMERICAN PLC
0.01%
TRIMBLE INC
0.09%
INTL BUSINESS MACHINES CORP
0.11%
WASTE MANAGEMENT INC
0.09%
NORTHAM PLATINUM HOLDINGS LT
0.01%
SAP SE-SPONSORED ADR
0.06%
ENTEGRIS INC
0.01%
MOTOROLA SOLUTIONS INC
0.16%
DHL GROUP
0.03%
DEERE & CO
0.08%
ORACLE CORP
0.03%
GENERAL ELECTRIC
0.22%
SIEMENS ENERGY AG
0.19%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
ERSTE GROUP BANK AG
0.02%
TRANSUNION
0.06%
GAZTRANSPORT ET TECHNIGA SA
0.01%
CODAN LTD
0.02%
EATON CORP PLC
0.09%
ROCKET LAB CORP
0.08%
MICRON TECHNOLOGY INC
0.29%
BRISTOL-MYERS SQUIBB CO
0.16%
CRH PLC
0.00%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
WSP GLOBAL INC
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
SALESFORCE INC
0.08%
NEXANS SA
0.03%
BROOKFIELD RENEWABLE CORP
0.06%
SUMITOMO CHEM CO
0.00%
NOMURA RESEARCH
0.00%
JACOBS SOLUTIONS INC
0.15%
EXPEDITORS INTL WASH INC
0.15%
CARPENTER TECHNOLOGY
0.03%
TESCO PLC
0.09%
WESTON (GEORGE) LTD
0.05%
ASML HOLDING NV
0.40%
TMX GROUP LTD
0.10%
SUMITOMO MITSUI TRUST GROUP
0.21%
COMPUTERSHARE LTD
0.03%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
VSE CORP
0.04%
TRANE TECHNOLOGI
0.00%
BANK OF AMERICA CORP
0.39%
UNITED PARCEL SERVICE-CL B
0.01%
GENERAL MOTORS CO
0.05%
BOOKING HOLDINGS INC
0.16%
STERLING INFRASTRUCTURE INC
0.01%
MITSUB ELEC CORP
0.00%
TIMKEN CO
0.02%
AGCO CORP
0.04%
OSI SYSTEMS INC
0.02%
ALFA LAVAL AB
0.01%
VAULT MINERALS L
0.00%
TETRA TECH INC
0.02%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
HOWMET AEROSPACE INC
0.15%
S&P GLOBAL INC
0.06%
HEWLETT PACKARD ENTERPRISE
0.01%
EVERPURE INC-A
0.01%
UBS GROUP AG-REG
0.03%
ARAFURA RARE EARTHS LTD
0.02%
NVR INC
0.27%
WEST PHARMACEUTICAL SERVICES
0.03%
AMETEK INC
0.21%
SONY GROUP CORP
0.26%
OBAYASHI CORP
0.16%
GSK PLC
0.00%
DIGITALOCEAN HOLDINGS INC
0.01%
MITSUBISHI MATERIALS CORP
0.05%
FUJI ELECTRIC CO LTD
0.05%
FOX CORP - CLASS A
0.06%
FEDEX CORP
0.04%
CRANE CO
0.05%
WHEATON PRECIOUS METALS CORP
0.05%
JOHNSON CONTROLS INTERNATION
0.22%
HUMANA INC
0.01%
IHI CORP
0.03%
ANDRITZ AG
0.01%
NVIDIA CORP
2.23%
NIPPON AVIONICS CO LTD
0.01%
AMERICAN RESOURCES CORP
0.01%
AON PLC-CLASS A
0.06%
MITSUBISHI CORP
0.08%
CAPITALAND INTEGRATED COMMER
0.02%
VODAFONE GROUP PLC
0.17%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
QUALCOMM INC
0.13%
IPSEN
0.05%
ST JAMES'S PLACE PLC
0.05%
SCHNEIDER ELECTRIC SE
0.10%
MEDTRONIC PLC
0.06%
EVOLUTION MINING LTD
0.01%
LANDIS + GYR GROUP AG
0.02%
SEAGATE TECHNOLO
0.00%
MITSUB MATERIALS
0.00%
SHIN-ETSU CHEM
0.00%
VAULT MINERALS LTD
0.00%
MCDONALD'S CORP
0.13%
COLGATE-PALMOLIVE CO
0.11%
APPLIED MATERIALS INC
0.24%
EPIROC AB-B
0.01%
KEYSIGHT TECHNOLOGIES IN
0.06%
RENISHAW PLC
0.03%
ZOETIS INC
0.10%
LONZA GROUP AG-REG
0.01%
COMPASS GROUP PLC
0.06%
MICRON TECH
0.00%
DR HORTON INC
0.01%
SUMITOMO HEAVY INDUSTRIES
0.05%
PAYLOCITY HOLDING CORP
0.07%
MATERION CORP
0.02%
AIA GROUP LTD
0.24%
PAN AMERICAN SILVER CORP
0.06%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
ILLUMINA INC
0.03%
ISRAEL DISCOUN-A
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
SYNOPSYS INC
0.01%
WILLIS TOWERS WATSON PLC
0.06%
L'OREAL
0.02%
WESCO INTERNATIONAL INC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
LAM RESEARCH
0.00%
Gresham House Energy Storage Fund PLC
0.58%
SIMS LTD
0.01%
BROWN & BROWN INC
0.06%
CAPSTONE COPPER CORP
0.01%
BARCLAYS PLC
0.14%
ERO COPPER CORP
0.01%
SMITHS GROUP PLC
0.12%
TOYOTA MOTOR
0.00%
PANASONIC HOLDIN
0.00%
TRONOX HOLDING
0.00%
SPX TECHNOLOGIES INC
0.01%
BALL CORP
0.07%
ARCHER AVIATION INC-A
0.01%
ILUKA RESOURCES LTD
0.02%
SHIMIZU CORP
0.04%
FOX CORP - CLASS B
0.08%
EQUINIX INC
0.05%
SERCO GROUP PLC
0.08%
NEUROCRINE BIOSCIENCES INC
0.02%
ROCHE HOLDING AG
0.00%
BROOKFIELD RENEW
0.00%
ARKEMA
0.01%
REGENERON PHARMACEUTICALS
0.05%
AURUBIS AG
0.01%
BOSTON SCIENTIFIC CORP
0.20%
AP MOLLER-MAERSK A/S-B
0.01%
Greencoat UK Wind PLC
0.34%
TELEFONICA SA
0.01%
DBS GROUP HOLDINGS LTD
0.02%
TOKYO SEIMITSU CO LTD
0.01%
FUJITSU LIMITED
0.15%
VEEVA SYSTEMS INC-CLASS A
0.13%
ENPHASE ENERGY INC
0.05%
PRYSMIAN SPA
0.05%
HUDBAY MINERALS INC
0.02%
WILLIS TOWERS WA
0.00%
EVOLUTION MINING
0.00%
INDUTRADE AB
0.01%
DEUTSCHE BANK AG-REGISTERED
0.05%
RESONAC HOLDINGS CORP
0.01%
ONTO INNOVATION INC
0.01%
ELEMENT SOLUTIONS INC
0.01%
LUMENTUM HOLDINGS INC
0.05%
DOLLAR GENERAL CORP
0.02%
TRAVELERS COS INC/THE
0.07%
WOLTERS KLUWER
0.02%
OMRON CORP
0.01%
DASSAULT SYSTEMES SE
0.01%
ARRAY TECHNOLOGIES INC
0.03%
MINEBEA MITSUMI INC
0.01%
EBARA CORP
0.02%
SHOPIFY INC - CLASS A
0.04%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
HEXCEL CORP
0.07%
INSMED INC
0.03%
IQVIA HOLDINGS INC
0.07%
DAIICHI SANKYO
0.00%
PLANET LABS --- REGISTERED SHS -A-
0.04%
Greencoat Renewables PLC
0.52%
MARVELL TECHNOLOGY INC
0.02%
NITTO DENKO CORP
0.08%
MITSUBISHI ELECTRIC CORP
0.14%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
DEUTSCHE TELEKOM AG-REG
0.08%
APPLIED INDUSTRIAL TECH INC
0.01%
E.ON SE
0.08%
FANUC CORP
0.10%
ALGONQUIN POWER
0.00%
ASTRAZENECA PLC
0.09%
TERADYNE INC
0.06%
TOKYO OHKA KOGYO CO LTD
0.01%
RECRUIT HOLDINGS CO LTD
0.03%
SCATEC ASA
0.08%
V2X INC
0.04%
PAYCOM SOFTWARE INC
0.06%
3M CO
0.32%
SANDFIRE RESOURCES LTD
0.02%
ITT INC
0.05%
ORSTED A/S
0.05%
JOHNSON & JOHNSON
0.38%
METTLER-TOLEDO INTERNATIONAL
0.02%
DAIDO STEEL CO LTD
0.01%
UNITEDHEALTH GROUP INC
0.14%
DUPONT DE NEMOURS INC
0.01%
CNH INDUSTRIAL NV
0.04%
WORKDAY INC-CLASS A
0.00%
EMCOR GROUP INC
0.02%
COHERENT CORP
0.03%
AMAZON.COM INC
1.09%
TERNA-RETE ELETTRICA NAZIONA
0.12%
GALDERMA GROUP AG
0.01%
TECK RESOURCES LTD-CLS B
0.01%
ISRAEL DISCOUNT BANK-A
0.01%
JOHNSON CONTROLS
0.00%
NXP SEMICONDUCTO
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
BOLIDEN AB
0.01%
CHEMOURS CO/THE
0.01%
AMERICAN TOWER CORP
0.24%
XYLEM INC
0.04%
NOVANTA INC
0.06%
EXELON CORP
0.08%
DAIWA HOUSE
0.00%
ANGLO AMER PLC
0.00%
ATLAS COPCO AB-A SHS
0.01%
COGNIZANT TECH SOLUTIONS-A
0.06%
SUMITOMO CHEMICAL CO LTD
0.01%
SAGE GROUP PLC/THE
0.12%
ALGONQUIN POWER & UTILITIES
0.05%
SIEMENS HEALTHINEERS AG
0.05%
CH ROBINSON
0.00%
NIPPON SANSO HOL
0.00%
FUJITSU LTD
0.00%
GE VERNOVA INC
0.20%
PEPSICO INC
0.03%
FASTENAL CO
0.01%
UIPATH INC - CLASS A
0.00%
QUANTA SERVICES INC
0.17%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
ESSILORLUXOTTICA
0.01%
iShares Physical Gold ETC
2.50%
HENKEL AG & CO KGAA VOR-PREF
0.01%
HEIDELBERG MATERIALS AG
0.00%
TASEKO MINES LTD
0.01%
HITACHI LTD
0.10%
LEGRAND SA
0.12%
NEWMONT CORP
0.30%
HAMAMATSU PHOTONICS KK
0.01%
SCREEN HOLDINGS CO LTD
0.01%
FORTINET INC
0.01%
KKR & CO INC
0.06%
US BANCORP
0.04%
MISUMI GROUP INC
0.01%
HSBC HOLDINGS PLC
0.08%
MCKESSON CORP
0.11%
DAIFUKU CO LTD
0.08%
SOUTH32 LTD
0.04%
YASKAWA ELECTRIC
0.00%
MINEBEA MITSUMI
0.00%
BROADRIDGE FINL
0.00%
DJES BANKS 20260619 C275
0.02%
REGAL REXNORD CORP
0.08%
MOBILEYE GLOBAL INC-A
0.01%
GENMAB A/S
0.00%
TORAY INDUSTRIES
0.00%
DOWA HOLDINGS CO
0.00%
MITSUBISHI UFJ F
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
CATERPILLAR INC
0.29%
AT&T INC
0.10%
AMERIPRISE FINANCIAL INC
0.01%
TRANE TECHNOLOGIES PLC
0.07%
GRAINGER PLC
0.01%
ELEVANCE HEALTH INC
0.03%
ALS LTD
0.01%
KGHM POLSKA MIEDZ SA
0.01%
HAMAMATSU PHOTON
0.00%
PAN AFRICAN RESO
0.00%
OKLO INC
0.00%
C.H. ROBINSON WORLDWIDE INC
0.06%
MIZRAHI TEFAHOT BANK LTD
0.02%
BANK LEUMI LE-ISRAEL
0.02%
JABIL INC
0.09%
ANTOFAGASTA PLC
0.05%
BANK OF NOVA SCOTIA
0.08%
FORTIVE CORP
0.01%
INCYTE CORP
0.02%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
ELI LILLY & CO
0.34%
CORNING INC
0.02%
REDWIRE CORP
0.01%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
TOYOTA MOTOR CORP
0.05%
TRONOX HOLDINGS PLC
0.01%
ALPHABET INC-CL C
0.74%
BIOGEN INC
0.03%
PTC INC
0.07%
SAP SE
0.01%
QUALYS INC
0.00%
GLENCORE PLC
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
MYR GROUP INC/DELAWARE
0.01%
ENERSYS
0.02%
PAN AMERICA
0.00%
INTUIT INC
0.16%
TECK COMINCO LTD
0.00%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
BENTLEY SYSTEMS INC-CLASS B
0.01%
SIEMENS AG-REG
0.28%
DIGITAL REALTY TRUST INC
0.21%
KEYENCE CORP
0.04%
PANASONIC HOLDINGS CORP
0.03%
HUBSPOT INC
0.02%
CBRE GROUP INC - A
0.06%
RELIANCE INC
0.00%
ARES MANAGEMENT CORP - A
0.05%
BROADCOM INC
0.68%
NETAPP INC
0.01%
AGILENT TECH INC
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
PROGRESSIVE CORP
0.01%
ROPER TECHNOLOGIES INC
0.01%
MICROSOFT CORP
1.56%
VERIZON COMMUNICATIONS INC
0.35%
IMCD NV
0.01%
MORGAN STANLEY
0.44%
SKANSKA AB-B SHS
0.07%
IPG PHOTONICS CORP
0.01%
NIPPON AVIONICS
0.00%
KAJIMA CORP
0.03%
SMFG
0.00%
MERCK & CO
0.00%
TJX COMPANIES INC
0.17%
PARKER HANNIFIN CORP
0.08%
KENNAMETAL INC
0.02%
MITSUBISHI HEAVY INDUSTRIES
0.09%
DATADOG INC - CLASS A
0.01%
PARSONS CORP
0.04%
MERCK KGAA
0.01%
HUBBELL INC
0.10%
PENGUIN SOLUTIONS INC
0.01%
WHEATON PRECIOUS MET
0.00%
SUMITOMO MITSUI
0.00%
REGIS RESOURCES
0.00%
COGNEX CORP
0.06%
BOC HONG KONG HOLDINGS LTD
0.04%
HCA HEALTHCARE INC
0.13%
RENEW ENERGY GLOBAL PLC-A
0.04%
NISSAN CHEMICAL
0.00%
PERSEUS MINING
0.00%
CADENCE DESIGN SYS INC
0.01%
INFORMA PLC
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
GILEAD SCIENCES INC
0.10%
MURATA MANUFACTURING CO LTD
0.16%
MTU AERO ENGINES AG
0.11%
SOLVAY SA
0.01%
SERVICENOW INC
0.09%
ZSCALER INC
0.03%
SUNCORP GROUP LTD
0.00%
BUREAU VERITAS SA
0.02%
FLOWSERVE CORP
0.01%
BENCHMARK ELECTRONICS INC
0.02%
PALO ALTO NETWORKS INC
0.11%
NISSAN CHEMICAL CORP
0.01%
KOMATSU LTD
0.00%
NEO PERFORMANCE MATERIALS IN
0.01%
DAIKIN INDS
0.00%
VESTAS WIND SYSTEMS A/S
0.17%
NVENT ELECTRIC PLC
0.05%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
WALMART INC
0.20%
ENDEAVOUR MNG
0.00%
YOKOGAWA ELEC
0.00%
FUJI ELECTRIC CO
0.00%
THE CIGNA GROUP
0.10%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
ABBOTT LABORATORIES
0.32%
DAIKIN INDUSTRIES LTD
0.01%
TYLER TECHNOLOGIES INC
0.07%
SKF AB-B SHARES
0.01%
NORSK HYDRO ASA
0.01%
HOLCIM LTD
0.18%
TOKYO ELECTRON
0.00%
INTEL CORP
0.12%
DOVER CORP
0.02%
DOCUSIGN INC
0.07%
RELX PLC
0.01%
DANAHER CORP
0.08%
RECRUIT HOLDINGS
0.00%
LAM RESEARCH CORP
0.13%
AGILENT TECHNOLOGIES INC
0.02%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
NEC CORP
0.12%
NIKON CORP
0.02%
TAPESTRY INC
0.06%
MARTIN MARIETTA MATERIALS
0.01%
APPLE INC
2.08%
SNOWFLAKE INC
0.00%
SANDVIK AB
0.07%
MITSUI KINZOKU CO LTD
0.02%
NN GROUP NV
0.12%
DELL TECHNOLOGIES -C
0.08%
COMFORT SYSTEMS USA INC
0.01%
NICE LTD
0.01%
OCEANAGOLD CORP
0.00%
DOWA HOLDINGS CO LTD
0.01%
TEXAS INSTRUMENTS INC
0.03%
POWELL INDUSTRIES INC
0.01%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
LINCOLN ELECTRIC HOLDINGS
0.04%
THOMSON REUTERS CORP
0.04%
ABBVIE INC
0.21%
DOLLARAMA INC
0.02%
ACCENTURE PLC-CL A
0.21%
MITSUI FUDOSAN
0.00%
STEEL DYNAMICS
0.00%
TE CONNECTIVITY PLC
0.29%
HUNT (JB) TRANSPRT SVCS INC
0.06%
EMERSON ELECTRIC CO
0.01%
INTUITIVE SURGICAL INC
0.07%
INTERTEK GROUP PLC
0.11%
MERCK & CO. INC.
0.04%
ABB LTD-REG
0.55%
ARROW ELECTRONICS INC
0.01%
KITRON ASA
0.02%
AXON ENTERPRISE INC
0.04%
STEEL DYNAMICS INC
0.01%
ILLINOIS TOOL WO
0.00%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
2.90%
Office Supplies And Computing
3.35%
Real Estate
0.67%
Textiles - Garments - Leather Goods
0.17%
Miscellaneous Trading Companies
0.09%
Electronics And Semiconductors
5.93%
Banks And Other Credit Institutions
3.27%
Retail Trade And Department Stores
1.99%
Non-Classifiable/Non-Classified Institutions
0.02%
Agriculture And Fishery
0.04%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Energy And Water Supply
1.35%
Food And Soft Drinks
0.14%
Various Capital Goods
0.01%
Miscellaneous Services
0.51%
Environmental Services - Recycling
0.12%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Chemicals
0.36%
Precious Metals And Precious Stones
0.49%
Miscellaneous Consumer Goods
1.08%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Petroleum
0.05%
Mining - Coal - Steel
0.21%
Biotechnology
0.31%
Internet - Software - It Services
5.82%
Traffic And Transportation
0.35%
Mechanical Engineering And Industrial Equip.
1.96%
Financial - Investment - Other Diversified Comp.
1.59%
Aeronautic And Astronautic Industry
0.32%
Vehicles
0.69%
Non-Ferrous Metals
0.38%
Building Materials And Building Industry
1.29%
Graphics - Publishing - Printing Media
0.33%
Healthcare And Social Services
0.32%
Packaging Industries
0.07%
Countries And Central Governments
38.62%
Insurance Companies
1.92%
Telecommunication
1.19%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
AUS
1.42%
FRA
3.37%
BEL
0.98%
URY
0.06%
CHL
0.05%
USA
44.91%
CHE
0.86%
HKG
0.28%
SGP
0.09%
AUT
1.00%
NOR
0.11%
DNK
0.30%
CAN
2.32%
GBR
4.79%
DEU
4.04%
ZAF
0.02%
GGY
1.06%
IRL
10.45%
ITA
5.57%
ESP
2.38%
POL
0.01%
ISR
0.13%
SWE
0.38%
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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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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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. 

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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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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.

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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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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.