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onemarkets BlackRock Global Diversified Balanced Fund S
- ISIN LU2673944315
- WKN A3EUGH
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| JPY |
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| SGD |
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| ZAR |
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| USD |
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| GBP |
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| NOK |
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| PLN |
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| AUD |
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| CHF |
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| ILS |
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| CAD |
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| EUR |
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| SEK |
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| HKD |
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| DKK |
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| Show more |
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Trading Companies |
|
| Retail Trade And Department Stores |
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| Electronics And Semiconductors |
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| Banks And Other Credit Institutions |
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| Agriculture And Fishery |
|
| Non-Classifiable/Non-Classified Institutions |
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| Environmental Services - Recycling |
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| Food And Soft Drinks |
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| Energy And Water Supply |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
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| Various Capital Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Mining - Coal - Steel |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
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| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| BANCO SANTANDER SA |
|
| GOLDMAN SACHS GROUP INC |
|
| OUSTER INC |
|
| BANK HAPOALIM BM |
|
| IVANHOE MINES LTD-CL A |
|
| KION GROUP AG |
|
| O'REILLY AUTOMOTIVE INC |
|
| LYNAS RARE EARTHS LTD |
|
| HP INC |
|
| FERGUSON ENTERPRISES INC |
|
| ARISTA NETWORKS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| AMDOCS LTD |
|
| ADOBE INC |
|
| YASKAWA ELECTRIC CORP |
|
| BLOOM ENERGY CORP- A |
|
| AYVENS SA |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| TESLA INC |
|
| SOFTBANK GROUP CORP |
|
| VERISK ANALYTICS INC |
|
| FERGUSON ENTERPR |
|
| BENCHMARK ELECTR |
|
| TOKYO SEIMITSU |
|
| CAN IMPL BK COMM |
|
| ARM HOLDINGS PLC-ADR |
|
| SANOFI |
|
| AIR LIQUIDE SA |
|
| IMI PLC |
|
| STANTEC INC |
|
| CSL LTD |
|
| WORLEY LTD |
|
| ARTHUR J GALLAGHER & CO |
|
| FIDELITY NATIONAL INFO SERV |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| UNITED OVERSEAS BANK LTD |
|
| NASDAQ INC |
|
| TELE2 AB-B SHS |
|
| ATI INC |
|
| BLUESCOPE STEEL LTD |
|
| MOTOROLA SOLUTIO |
|
| MASTERCARD INC - A |
|
| UCB SA |
|
| ACCIONA SA |
|
| WELLS FARGO & CO |
|
| CORTEVA INC |
|
| ALCOA CORP |
|
| ROCKWELL AUTOMATION INC |
|
| ASM INTERNATIONAL NV |
|
| ALPHABET INC-CL A |
|
| PROTO LABS INC |
|
| GEA GROUP AG |
|
| NXP SEMICONDUCTORS NV |
|
| INTACT FINANCIAL CORP |
|
| DANSKE BANK A/S |
|
| MURATA MFG CO |
|
| BOOKING HOLDINGS |
|
| NATWEST GROUP PL |
|
| CSL |
|
| METLIFE INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| INTESA SANPAOLO |
|
| EVONIK INDUSTRIES AG |
|
| ALLIANZ SE-REG |
|
| GENERAC HOLDINGS INC |
|
| MONOTARO CO LTD |
|
| WATERS CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| REGAL REXNORD CO |
|
| RAMELIUS RESOURC |
|
| ANALOG DEVICES INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| YOKOGAWA ELECTRIC CORP |
|
| DAIICHI SANKYO CO LTD |
|
| SOCIETE GENERALE SA |
|
| MITSUI KINZOKU C |
|
| SOUTH 32 LTD |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| WESTERN DIGITAL CORP |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ITRON INC |
|
| HUNTINGTON BANCSHARES INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| UMICORE |
|
| NATWEST GROUP PLC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| DISCO CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| LINDE PLC |
|
| OCADO GROUP PLC |
|
| BRENNTAG SE |
|
| KEYCORP |
|
| MACQUARIE GROUP LTD |
|
| MITSUBISHI HEAVY |
|
| GENERAL MILLS INC |
|
| AUTODESK INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| AMERICAN EXPRESS CO |
|
| COSTCO WHOLESALE CORP |
|
| PERINI CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| ST JAMES'S PLACE |
|
| SYENSQO SA |
|
| VALTERRA PLATINUM LIMITED |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| AMADA CO LTD |
|
| UNITED THERAPEUTICS CORP |
|
| CITIGROUP INC |
|
| KLA CORP |
|
| CISCO SYSTEMS INC |
|
| ORMAT TECHNOLOGIES INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SPOTIFY TECHNOLOGY SA |
|
| VAT GROUP AG |
|
| CHECK POINT SOFTWARE TECH |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| FLEX LTD |
|
| JPMORGAN CHASE & CO |
|
| MERCADOLIBRE INC |
|
| DAIWA HOUSE INDU |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| AMGEN INC |
|
| MITSUI FUDOSAN CO LTD |
|
| SMC CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| SIKA AG-REG |
|
| INFINEON TECHNOLOGIES AG |
|
| EPAM SYSTEMS INC |
|
| CARDINAL HEALTH INC |
|
| WESTON (GEORGE) |
|
| SOFTBANK GROUP C |
|
| FISERV INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| UNICREDIT SPA |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| PARROT SA |
|
| SCHWAB (CHARLES) CORP |
|
| PFIZER INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| TWILIO INC - A |
|
| CITIZENS FINANCIAL GROUP |
|
| SMA SOLAR TECHNOLOGY AG |
|
| LINCOLN ELECTRIC |
|
| SCREEN HOLDINGS |
|
| HEWLETT PACKA |
|
| STRYKER CORP |
|
| HEXAGON AB-B SHS |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| TOKYO ELECTRON LTD |
|
| DYNATRACE INC |
|
| SGS SA-REG |
|
| JOHNSON MATTHEY PLC |
|
| ARGENX SE |
|
| MASTEC INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| CARPENTER TECHNOLOGY |
|
| AGCO CORP |
|
| SIEMENS ENERGY AG |
|
| EATON CORP PLC |
|
| TMX GROUP LTD |
|
| EXPEDITORS INTL WASH INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| GENERAL ELECTRIC |
|
| CELESTICA INC |
|
| DEERE & CO |
|
| BOOKING HOLDINGS INC |
|
| TRANSUNION |
|
| ALFA LAVAL AB |
|
| MOTOROLA SOLUTIONS INC |
|
| DAIDO STEEL CO |
|
| TRIMBLE INC |
|
| ORACLE CORP |
|
| ILLINOIS TOOL WORKS |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TESCO PLC |
|
| ADVANTEST CORP |
|
| AVANTOR INC |
|
| OSI SYSTEMS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| SENIOR PLC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| NEXANS SA |
|
| SUMITOMO CHEM CO |
|
| INTL BUSINESS MACHINES CORP |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| ERSTE GROUP BANK AG |
|
| WESTON (GEORGE) LTD |
|
| AXA SA |
|
| CODAN LTD |
|
| GENERAL MOTORS CO |
|
| ANGLO AMERICAN PLC |
|
| BROOKFIELD RENEWABLE CORP |
|
| CRH PLC |
|
| WSP GLOBAL INC |
|
| NOMURA RESEARCH |
|
| JACOBS SOLUTIONS INC |
|
| MICRON TECHNOLOGY INC |
|
| ADVANCED MICRO DEVICES |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CVS HEALTH CORP |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ASML HOLDING NV |
|
| FIRST SOLAR INC |
|
| TIMKEN CO |
|
| CARLYLE GROUP INC/THE |
|
| TORAY INDUSTRIES INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| ENTEGRIS INC |
|
| VSE CORP |
|
| DHL GROUP |
|
| VAULT MINERALS L |
|
| TRANE TECHNOLOGI |
|
| WASTE MANAGEMENT INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| BANK OF AMERICA CORP |
|
| ELASTIC NV |
|
| SALESFORCE INC |
|
| SAP SE-SPONSORED ADR |
|
| COMPUTERSHARE LTD |
|
| STERLING INFRASTRUCTURE INC |
|
| ROCKET LAB CORP |
|
| MITSUB ELEC CORP |
|
| HUMANA INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| SIMS LTD |
|
| MITSUBISHI CORP |
|
| CRANE CO |
|
| MEDTRONIC PLC |
|
| VODAFONE GROUP PLC |
|
| LONZA GROUP AG-REG |
|
| ILLUMINA INC |
|
| TOYOTA MOTOR |
|
| SONY GROUP CORP |
|
| OBAYASHI CORP |
|
| IHI CORP |
|
| TRONOX HOLDING |
|
| MITSUBISHI MATERIALS CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| S&P GLOBAL INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| ZOETIS INC |
|
| AIA GROUP LTD |
|
| RENISHAW PLC |
|
| ARAFURA RARE EARTHS LTD |
|
| NVR INC |
|
| QUALCOMM INC |
|
| MICRON TECH |
|
| AMETEK INC |
|
| ISRAEL DISCOUN-A |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| SYNOPSYS INC |
|
| FUJI ELECTRIC CO LTD |
|
| UBS GROUP AG-REG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| BARCLAYS PLC |
|
| SMITHS GROUP PLC |
|
| MITSUB MATERIALS |
|
| ANDRITZ AG |
|
| EPIROC AB-B |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| LANDIS + GYR GROUP AG |
|
| JOHNSON CONTROLS INTERNATION |
|
| WILLIS TOWERS WATSON PLC |
|
| FEDEX CORP |
|
| PAYLOCITY HOLDING CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| LAM RESEARCH |
|
| NVIDIA CORP |
|
| VAULT MINERALS LTD |
|
| MCDONALD'S CORP |
|
| IPSEN |
|
| ERO COPPER CORP |
|
| L'OREAL |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| SEAGATE TECHNOLO |
|
| PANASONIC HOLDIN |
|
| GSK PLC |
|
| DR HORTON INC |
|
| APPLIED MATERIALS INC |
|
| BROWN & BROWN INC |
|
| FOX CORP - CLASS A |
|
| COMPASS GROUP PLC |
|
| ST JAMES'S PLACE PLC |
|
| EVERPURE INC-A |
|
| CAPITALAND INTEGRATED COMMER |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| COLGATE-PALMOLIVE CO |
|
| AON PLC-CLASS A |
|
| HOWMET AEROSPACE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| CAPSTONE COPPER CORP |
|
| WEST PHARMACEUTICAL SERVICES |
|
| SHIN-ETSU CHEM |
|
| NIPPON AVIONICS CO LTD |
|
| TETRA TECH INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| AMERICAN RESOURCES CORP |
|
| Gresham House Energy Storage Fund PLC |
|
| PAN AMERICAN SILVER CORP |
|
| WESCO INTERNATIONAL INC |
|
| EVOLUTION MINING LTD |
|
| MATERION CORP |
|
| DASSAULT SYSTEMES SE |
|
| TOKYO SEIMITSU CO LTD |
|
| EBARA CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| BOLIDEN AB |
|
| EQUINIX INC |
|
| WORKDAY INC-CLASS A |
|
| ENPHASE ENERGY INC |
|
| EVOLUTION MINING |
|
| ANGLO AMER PLC |
|
| BROOKFIELD RENEW |
|
| TERADYNE INC |
|
| UNITEDHEALTH GROUP INC |
|
| DUPONT DE NEMOURS INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| DEUTSCHE TELEKOM AG-REG |
|
| XYLEM INC |
|
| COHERENT CORP |
|
| TECK RESOURCES LTD-CLS B |
|
| NXP SEMICONDUCTO |
|
| AURUBIS AG |
|
| AP MOLLER-MAERSK A/S-B |
|
| FUJITSU LIMITED |
|
| IQVIA HOLDINGS INC |
|
| ORSTED A/S |
|
| CHEMOURS CO/THE |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| DAIWA HOUSE |
|
| REGENERON PHARMACEUTICALS |
|
| ARRAY TECHNOLOGIES INC |
|
| NITTO DENKO CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ITT INC |
|
| V2X INC |
|
| SANDFIRE RESOURCES LTD |
|
| ROCHE HOLDING AG |
|
| SPX TECHNOLOGIES INC |
|
| JOHNSON & JOHNSON |
|
| BALL CORP |
|
| INDUTRADE AB |
|
| SHIMIZU CORP |
|
| ELEMENT SOLUTIONS INC |
|
| AMAZON.COM INC |
|
| SHOPIFY INC - CLASS A |
|
| PAYCOM SOFTWARE INC |
|
| HEXCEL CORP |
|
| AMERICAN TOWER CORP |
|
| WOLTERS KLUWER |
|
| FANUC CORP |
|
| DAIICHI SANKYO |
|
| JOHNSON CONTROLS |
|
| WILLIS TOWERS WA |
|
| ALGONQUIN POWER |
|
| ASTRAZENECA PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| Greencoat UK Wind PLC |
|
| MARVELL TECHNOLOGY INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| TELEFONICA SA |
|
| MINEBEA MITSUMI INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| DAIDO STEEL CO LTD |
|
| ONTO INNOVATION INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| EMCOR GROUP INC |
|
| INSMED INC |
|
| E.ON SE |
|
| NEUROCRINE BIOSCIENCES INC |
|
| OMRON CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| ARCHER AVIATION INC-A |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DBS GROUP HOLDINGS LTD |
|
| RESONAC HOLDINGS CORP |
|
| FOX CORP - CLASS B |
|
| GALDERMA GROUP AG |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| DOLLAR GENERAL CORP |
|
| PRYSMIAN SPA |
|
| EXELON CORP |
|
| TRAVELERS COS INC/THE |
|
| ARKEMA |
|
| Greencoat Renewables PLC |
|
| ILUKA RESOURCES LTD |
|
| NOVANTA INC |
|
| LUMENTUM HOLDINGS INC |
|
| SCATEC ASA |
|
| SERCO GROUP PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| CNH INDUSTRIAL NV |
|
| 3M CO |
|
| ISRAEL DISCOUNT BANK-A |
|
| HUDBAY MINERALS INC |
|
| OKLO INC |
|
| ATLAS COPCO AB-A SHS |
|
| QUANTA SERVICES INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| DAIFUKU CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| GRAINGER PLC |
|
| SIEMENS HEALTHINEERS AG |
|
| MOBILEYE GLOBAL INC-A |
|
| ALS LTD |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| FORTINET INC |
|
| TORAY INDUSTRIES |
|
| NIPPON SANSO HOL |
|
| MINEBEA MITSUMI |
|
| HAMAMATSU PHOTON |
|
| TRANE TECHNOLOGIES PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| GE VERNOVA INC |
|
| ELEVANCE HEALTH INC |
|
| GLENCORE PLC |
|
| CATERPILLAR INC |
|
| SCREEN HOLDINGS CO LTD |
|
| BANK OF NOVA SCOTIA |
|
| KGHM POLSKA MIEDZ SA |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| REGAL REXNORD CORP |
|
| PEPSICO INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| REDWIRE CORP |
|
| UIPATH INC - CLASS A |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| AMERIPRISE FINANCIAL INC |
|
| HAMAMATSU PHOTONICS KK |
|
| BANK LEUMI LE-ISRAEL |
|
| FORTIVE CORP |
|
| PTC INC |
|
| ENERSYS |
|
| GENMAB A/S |
|
| DOWA HOLDINGS CO |
|
| PAN AFRICAN RESO |
|
| MITSUBISHI UFJ F |
|
| MISUMI GROUP INC |
|
| ELI LILLY & CO |
|
| FASTENAL CO |
|
| SUMITOMO CHEMICAL CO LTD |
|
| KKR & CO INC |
|
| SOUTH32 LTD |
|
| iShares Physical Gold ETC |
|
| QUALYS INC |
|
| HEIDELBERG MATERIALS AG |
|
| ANTOFAGASTA PLC |
|
| MYR GROUP INC/DELAWARE |
|
| INCYTE CORP |
|
| YASKAWA ELECTRIC |
|
| FUJITSU LTD |
|
| US BANCORP |
|
| BROADRIDGE FINL |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| NEWMONT CORP |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| CORNING INC |
|
| AT&T INC |
|
| TRONOX HOLDINGS PLC |
|
| CH ROBINSON |
|
| PAN AMERICA |
|
| LEGRAND SA |
|
| HSBC HOLDINGS PLC |
|
| JABIL INC |
|
| BIOGEN INC |
|
| SAGE GROUP PLC/THE |
|
| SAP SE |
|
| TASEKO MINES LTD |
|
| MCKESSON CORP |
|
| HITACHI LTD |
|
| DJES BANKS 20260619 C275 |
|
| TOYOTA MOTOR CORP |
|
| ALPHABET INC-CL C |
|
| ESSILORLUXOTTICA |
|
| ALGONQUIN POWER & UTILITIES |
|
| GILEAD SCIENCES INC |
|
| NISSAN CHEMICAL CORP |
|
| MTU AERO ENGINES AG |
|
| SKANSKA AB-B SHS |
|
| MERCK KGAA |
|
| AGILENT TECH INC |
|
| KAJIMA CORP |
|
| DAIKIN INDS |
|
| PROGRESSIVE CORP |
|
| PALO ALTO NETWORKS INC |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| ZSCALER INC |
|
| RELIANCE INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| KOMATSU LTD |
|
| TJX COMPANIES INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| MICROSOFT CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| BENCHMARK ELECTRONICS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| KEYENCE CORP |
|
| PARSONS CORP |
|
| SOLVAY SA |
|
| BUREAU VERITAS SA |
|
| FLOWSERVE CORP |
|
| KENNAMETAL INC |
|
| SIEMENS AG-REG |
|
| INTUIT INC |
|
| REGIS RESOURCES |
|
| DATADOG INC - CLASS A |
|
| HUBBELL INC |
|
| HUBSPOT INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| PENGUIN SOLUTIONS INC |
|
| PERSEUS MINING |
|
| PARKER HANNIFIN CORP |
|
| COGNEX CORP |
|
| CADENCE DESIGN SYS INC |
|
| IMCD NV |
|
| INFORMA PLC |
|
| SUNCORP GROUP LTD |
|
| NETAPP INC |
|
| SUMITOMO MITSUI |
|
| TECK COMINCO LTD |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| DIGITAL REALTY TRUST INC |
|
| MURATA MANUFACTURING CO LTD |
|
| PANASONIC HOLDINGS CORP |
|
| NEO PERFORMANCE MATERIALS IN |
|
| CBRE GROUP INC - A |
|
| NIPPON AVIONICS |
|
| WHEATON PRECIOUS MET |
|
| MERCK & CO |
|
| ROPER TECHNOLOGIES INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| ARES MANAGEMENT CORP - A |
|
| SERVICENOW INC |
|
| HCA HEALTHCARE INC |
|
| IPG PHOTONICS CORP |
|
| NISSAN CHEMICAL |
|
| SMFG |
|
| TEXAS INSTRUMENTS INC |
|
| MITSUI KINZOKU CO LTD |
|
| STEEL DYNAMICS INC |
|
| MITSUI FUDOSAN |
|
| THE CIGNA GROUP |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| DAIKIN INDUSTRIES LTD |
|
| DELL TECHNOLOGIES -C |
|
| NVENT ELECTRIC PLC |
|
| AXON ENTERPRISE INC |
|
| INTERTEK GROUP PLC |
|
| DOLLARAMA INC |
|
| NICE LTD |
|
| MARTIN MARIETTA MATERIALS |
|
| ENDEAVOUR MNG |
|
| YOKOGAWA ELEC |
|
| DOWA HOLDINGS CO LTD |
|
| LAM RESEARCH CORP |
|
| EMERSON ELECTRIC CO |
|
| DOVER CORP |
|
| APPLE INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| SNOWFLAKE INC |
|
| THOMSON REUTERS CORP |
|
| SKF AB-B SHARES |
|
| NORSK HYDRO ASA |
|
| INTUITIVE SURGICAL INC |
|
| NN GROUP NV |
|
| OCEANAGOLD CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| ARROW ELECTRONICS INC |
|
| HOLCIM LTD |
|
| ILLINOIS TOOL WO |
|
| NIKON CORP |
|
| FUJI ELECTRIC CO |
|
| RECRUIT HOLDINGS |
|
| TE CONNECTIVITY PLC |
|
| SANDVIK AB |
|
| NEC CORP |
|
| WALMART INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| KITRON ASA |
|
| TYLER TECHNOLOGIES INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| INTEL CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| AGILENT TECHNOLOGIES INC |
|
| COMFORT SYSTEMS USA INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ACCENTURE PLC-CL A |
|
| ABB LTD-REG |
|
| RELX PLC |
|
| TOKYO ELECTRON |
|
| STEEL DYNAMICS |
|
| POWELL INDUSTRIES INC |
|
| DANAHER CORP |
|
| ABBOTT LABORATORIES |
|
| DOCUSIGN INC |
|
| TAPESTRY INC |
|
| ABBVIE INC |
|
| MERCK & CO. INC. |
|
| Show more |
| Name | Percentage |
|---|---|
| IND |
|
| FRA |
|
| AUS |
|
| BEL |
|
| URY |
|
| CHL |
|
| USA |
|
| HKG |
|
| CHE |
|
| SGP |
|
| DNK |
|
| AUT |
|
| NOR |
|
| CAN |
|
| GBR |
|
| DEU |
|
| GGY |
|
| ZAF |
|
| IRL |
|
| ITA |
|
| ESP |
|
| POL |
|
| SWE |
|
| ISR |
|
| JPN |
|
| NLD |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.













