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onemarkets BlackRock Global Equity Dynamic Opportunities Fund C-USD
- ISIN LU2693799012
- WKN A3EV61
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| 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. |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| DARDEN RESTAURANTS INC |
|
| CSX CORP |
|
| MCKESSON CORP |
|
| BOOKING HOLDINGS INC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| CRH PLC |
|
| COMPASS GROUP PLC |
|
| ASML HOLDING NV 20260619 P920 |
|
| PROGRESSIVE CORP |
|
| WALMART INC |
|
| ASTRAZENECA PLC |
|
| CAPITAL ONE FINA |
|
| BURLINGTON STORES INC |
|
| MARSH & MCLENNAN COS |
|
| INTUIT INC |
|
| ABBVIE INC |
|
| ING GROEP NV |
|
| BYD CO LTD-H |
|
| DSV A/S |
|
| UNICREDIT SPA |
|
| INTEL CORP |
|
| ABBOTT LABORATORIES |
|
| SIEMENS AG-REG |
|
| LAM RESEARCH CORP |
|
| JPMORGAN CHASE & CO |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV 20260619 P1120 |
|
| WALT DISNEY CO/THE |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CADENCE DESIGN SYS INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ARISTA NETWORKS INC |
|
| HERMES INTERNATIONAL |
|
| ADYEN NV |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BOSTON SCIENTIFIC CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| TJX COS INC |
|
| SK HYNIX INC |
|
| UNITEDHEALTH GROUP INC |
|
| GE VERNOVA INC |
|
| RELX PLC |
|
| PEPSICO INC |
|
| BEST BUY CO INC |
|
| NATIONAL GRID PLC |
|
| TJX COMPANIES INC |
|
| WELLS FARGO & CO |
|
| HOME DEPOT INC |
|
| AUTODESK INC |
|
| ELI LILLY & CO |
|
| DELTA AIR LI |
|
| ULTA BEAUTY INC |
|
| DELTA AIR LINES INC |
|
| MICROSOFT CORP |
|
| DATADOG INC - CLASS A |
|
| NETFLIX INC |
|
| MICRON TECHNOLOGY INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| BROADCOM INC |
|
| SOCIETE GENERALE SA |
|
| CISCO SYSTEMS INC |
|
| DR HORTON INC |
|
| EATON CORP PLC |
|
| AUTOZONE INC |
|
| CITIGROUP INC |
|
| STRYKER CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HEIDELBERG MATERIALS AG |
|
| NVIDIA CORP |
|
| INTESA SANPAOLO |
|
| SANOFI |
|
| INTUITIVE SURGICAL INC |
|
| TENCENT HOLDINGS LTD |
|
| ADIDAS AG |
|
| ROCKWELL AUTOMATION INC |
|
| DICK'S SPORTING GOODS INC |
|
| MONGODB INC |
|
| UBER TECHNOLOGIES INC |
|
| META PLATFORMS INC-CLASS A |
|
| MERCADOLIBRE INC |
|
| HILTON WORLDWIDE |
|
| MASTERCARD INC - A |
|
| APPLE INC |
|
| TARGET CORP |
|
| COSTCO WHOLESALE CORP |
|
| SPDR Gold Shares |
|
| ROCKWELL AUTOMAT |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SERVICETITAN INC-A |
|
| AMPHENOL CORP-CL A |
|
| ALPHABET INC-CL C |
|
| ASML HOLDING NV |
|
| VERTEX PHARMACEUTICALS INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| CATERPILLAR INC |
|
| BANK OF AMERICA CORP |
|
| ESSILORLUXOTTICA |
|
| PARKER HANNIFIN CORP |
|
| FIFTH THIRD BANCORP |
|
| STARBUCKS CORP |
|
| APPLOVIN CORP-CLASS A |
|
| RH |
|
| COINBASE GLOBAL INC -CLASS A |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| TRANE TECHNOLOGIES PLC |
|
| EDWARDS LIFESCIENCES CORP |
|
| ORACLE CORP |
|
| MCDONALD'S CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| CITIZENS FINANCIAL GROUP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| SCHNEIDER ELECTRIC SE |
|
| MEDTRONIC PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| HKD |
|
| KRW |
|
| EUR |
|
| DKK |
|
| USD |
|
| CHF |
|
| TWD |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| DEU |
|
| ESP |
|
| CHE |
|
| FRA |
|
| KOR |
|
| NLD |
|
| GBR |
|
| ITA |
|
| DNK |
|
| URY |
|
| USA |
|
| IRL |
|
| CHN |
|
| TWN |
|
| 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.













