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onemarkets BlackRock Global Diversified Balanced Fund A

ISIN
LU2673947334
Codice di Negoziazione
A3EUFT
ULTERIORI INFORMAZIONI

Valori storici non disponibili
Prodotto
Valori storici non disponibili

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Prodotto

COMPOSIZIONE

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

Note on the composition

Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).

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Calcolatore dell'investimento

Dati storici disponibili da 

Valore totale

0 EUR


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Correggere i dati inseriti

0 EUR

fino a 250.000 EUR

L'investimento iniziale rappresenta un deposito una tantum facoltativo all'inizio del periodo di investimento.

Correggere i dati inseriti

0 EUR

fino a 10.000 EUR

L'investimento periodico è un deposito regolare che dipende dall'intervallo di esecuzione specificato nel proprio piano di risparmio.

Correggere i dati inseriti

L'incremento dinamico dell'investimento rappresenta un graduale aumento percentuale della quota investita dal cliente, ad esempio per compensare l'inflazione o per accelerare la crescita del proprio patrimonio.

Valore totale

Totale investito

Investimento iniziale

Valore totale

0 EUR

Nota sull'esempio di calcolo non vincolante

QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.

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