Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund I
- ISIN LU2673944158
- WKN A3EUGG
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 29.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 29.01.2024
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| MITSUI KINZOKU C |
|
| UMICORE |
|
| IMI PLC |
|
| WORLEY LTD |
|
| LYNAS RARE EARTHS LTD |
|
| CAN IMPL BK COMM |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ACCIONA SA |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| NATWEST GROUP PL |
|
| UCB SA |
|
| ITRON INC |
|
| ADOBE INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| UNITED OVERSEAS BANK LTD |
|
| YASKAWA ELECTRIC CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| METLIFE INC |
|
| SANOFI |
|
| TESLA INC |
|
| VERISK ANALYTICS INC |
|
| INTACT FINANCIAL CORP |
|
| MONOTARO CO LTD |
|
| FERGUSON ENTERPR |
|
| TOKYO SEIMITSU |
|
| RAMELIUS RESOURC |
|
| CSL |
|
| MASTERCARD INC - A |
|
| ARISTA NETWORKS INC |
|
| AMDOCS LTD |
|
| INTESA SANPAOLO |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| ALCOA CORP |
|
| SOCIETE GENERALE SA |
|
| AIR LIQUIDE SA |
|
| KION GROUP AG |
|
| TELE2 AB-B SHS |
|
| GEA GROUP AG |
|
| SOFTBANK GROUP CORP |
|
| STANTEC INC |
|
| MOTOROLA SOLUTIO |
|
| PROCTER & GAMBLE CO/THE |
|
| ARM HOLDINGS PLC-ADR |
|
| ARTHUR J GALLAGHER & CO |
|
| CORTEVA INC |
|
| BLOOM ENERGY CORP- A |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| EVONIK INDUSTRIES AG |
|
| O'REILLY AUTOMOTIVE INC |
|
| WATERS CORP |
|
| SOUTH 32 LTD |
|
| DANSKE BANK A/S |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| DAIICHI SANKYO CO LTD |
|
| ROCKWELL AUTOMATION INC |
|
| ATI INC |
|
| BLUESCOPE STEEL LTD |
|
| GENERAC HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| BENCHMARK ELECTR |
|
| BOOKING HOLDINGS |
|
| FERGUSON ENTERPRISES INC |
|
| WELLS FARGO & CO |
|
| FIDELITY NATIONAL INFO SERV |
|
| OUSTER INC |
|
| NASDAQ INC |
|
| BANK HAPOALIM BM |
|
| HP INC |
|
| PROTO LABS INC |
|
| NATWEST GROUP PLC |
|
| NXP SEMICONDUCTORS NV |
|
| MURATA MFG CO |
|
| WESTERN DIGITAL CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| ANALOG DEVICES INC |
|
| BANCO SANTANDER SA |
|
| GOLDMAN SACHS GROUP INC |
|
| AYVENS SA |
|
| ASM INTERNATIONAL NV |
|
| ALPHABET INC-CL A |
|
| IVANHOE MINES LTD-CL A |
|
| ALLIANZ SE-REG |
|
| CSL LTD |
|
| REGAL REXNORD CO |
|
| DAIWA HOUSE INDU |
|
| SOFTBANK GROUP C |
|
| SCHWAB (CHARLES) CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| DYNATRACE INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| ARGENX SE |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| DISCO CORP |
|
| SMC CORP |
|
| SCREEN HOLDINGS |
|
| HEXAGON AB-B SHS |
|
| TWILIO INC - A |
|
| SMA SOLAR TECHNOLOGY AG |
|
| PARROT SA |
|
| HEWLETT PACKA |
|
| KLA CORP |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| AMGEN INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| NIPPON SANSO HOLDINGS CORP |
|
| UNICREDIT SPA |
|
| VAT GROUP AG |
|
| JOHNSON MATTHEY PLC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| SYENSQO SA |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| COSTCO WHOLESALE CORP |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| AMADA CO LTD |
|
| WESTON (GEORGE) |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| PFIZER INC |
|
| FISERV INC |
|
| AUTODESK INC |
|
| AMERICAN EXPRESS CO |
|
| SGS SA-REG |
|
| LINDE PLC |
|
| UNITED THERAPEUTICS CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| EPAM SYSTEMS INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| TOKYO ELECTRON LTD |
|
| SIKA AG-REG |
|
| CITIGROUP INC |
|
| OCADO GROUP PLC |
|
| BRENNTAG SE |
|
| CARDINAL HEALTH INC |
|
| FLEX LTD |
|
| MACQUARIE GROUP LTD |
|
| STRYKER CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| MITSUI FUDOSAN CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| CHECK POINT SOFTWARE TECH |
|
| KEYCORP |
|
| JPMORGAN CHASE & CO |
|
| MERCADOLIBRE INC |
|
| MITSUBISHI HEAVY |
|
| ST JAMES'S PLACE |
|
| GENERAL MILLS INC |
|
| CISCO SYSTEMS INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| INFINEON TECHNOLOGIES AG |
|
| PERINI CORP |
|
| MASTEC INC |
|
| LINCOLN ELECTRIC |
|
| SIEMENS ENERGY AG |
|
| CARLYLE GROUP INC/THE |
|
| ERSTE GROUP BANK AG |
|
| SAP SE-SPONSORED ADR |
|
| ASML HOLDING NV |
|
| MITSUB ELEC CORP |
|
| MICRON TECHNOLOGY INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| GENERAL ELECTRIC |
|
| ADVANTEST CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| CODAN LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| NOMURA RESEARCH |
|
| WASTE MANAGEMENT INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ADVANCED MICRO DEVICES |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TORAY INDUSTRIES INC |
|
| WESTON (GEORGE) LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| UNITED PARCEL SERVICE-CL B |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| COMPUTERSHARE LTD |
|
| WSP GLOBAL INC |
|
| ORACLE CORP |
|
| CVS HEALTH CORP |
|
| NEXANS SA |
|
| VSE CORP |
|
| DHL GROUP |
|
| ANGLO AMERICAN PLC |
|
| CRH PLC |
|
| DAIDO STEEL CO |
|
| ILLINOIS TOOL WORKS |
|
| EXPEDITORS INTL WASH INC |
|
| AGCO CORP |
|
| AVANTOR INC |
|
| ELASTIC NV |
|
| TRANSUNION |
|
| SENIOR PLC |
|
| ENTEGRIS INC |
|
| VAULT MINERALS L |
|
| DEERE & CO |
|
| CELESTICA INC |
|
| CARPENTER TECHNOLOGY |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| BOOKING HOLDINGS INC |
|
| SALESFORCE INC |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| AXA SA |
|
| ALFA LAVAL AB |
|
| GENERAL MOTORS CO |
|
| EATON CORP PLC |
|
| TIMKEN CO |
|
| INTL BUSINESS MACHINES CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| BANK OF AMERICA CORP |
|
| OSI SYSTEMS INC |
|
| TMX GROUP LTD |
|
| STERLING INFRASTRUCTURE INC |
|
| FIRST SOLAR INC |
|
| BROOKFIELD RENEWABLE CORP |
|
| TRANE TECHNOLOGI |
|
| SUMITOMO CHEM CO |
|
| JACOBS SOLUTIONS INC |
|
| TRIMBLE INC |
|
| TESCO PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ROCKET LAB CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| S&P GLOBAL INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| L'OREAL |
|
| ZOETIS INC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| MATERION CORP |
|
| ARAFURA RARE EARTHS LTD |
|
| IHI CORP |
|
| MEDTRONIC PLC |
|
| RENISHAW PLC |
|
| MCDONALD'S CORP |
|
| FOX CORP - CLASS A |
|
| LANDIS + GYR GROUP AG |
|
| JOHNSON CONTROLS INTERNATION |
|
| PAYLOCITY HOLDING CORP |
|
| MICRON TECH |
|
| MITSUBISHI CORP |
|
| NVIDIA CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| QUALCOMM INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| AMERICAN RESOURCES CORP |
|
| BROWN & BROWN INC |
|
| PAN AMERICAN SILVER CORP |
|
| WESCO INTERNATIONAL INC |
|
| COMPASS GROUP PLC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| BARCLAYS PLC |
|
| ANDRITZ AG |
|
| LAM RESEARCH |
|
| SONY GROUP CORP |
|
| ERO COPPER CORP |
|
| UBS GROUP AG-REG |
|
| CAPITALAND INTEGRATED COMMER |
|
| EVOLUTION MINING LTD |
|
| SMITHS GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ILLUMINA INC |
|
| OBAYASHI CORP |
|
| PANASONIC HOLDIN |
|
| TETRA TECH INC |
|
| APPLIED MATERIALS INC |
|
| EPIROC AB-B |
|
| Gresham House Energy Storage Fund PLC |
|
| SIMS LTD |
|
| MITSUBISHI MATERIALS CORP |
|
| WILLIS TOWERS WATSON PLC |
|
| LONZA GROUP AG-REG |
|
| AIA GROUP LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SEAGATE TECHNOLO |
|
| TOYOTA MOTOR |
|
| GSK PLC |
|
| COLGATE-PALMOLIVE CO |
|
| AMETEK INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| HOWMET AEROSPACE INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| FUJI ELECTRIC CO LTD |
|
| CRANE CO |
|
| ST JAMES'S PLACE PLC |
|
| VODAFONE GROUP PLC |
|
| HUMANA INC |
|
| SHIN-ETSU CHEM |
|
| NIPPON AVIONICS CO LTD |
|
| SYNOPSYS INC |
|
| DR HORTON INC |
|
| IPSEN |
|
| AON PLC-CLASS A |
|
| FEDEX CORP |
|
| NVR INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| MITSUB MATERIALS |
|
| TRONOX HOLDING |
|
| ISRAEL DISCOUN-A |
|
| VAULT MINERALS LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| EVERPURE INC-A |
|
| CAPSTONE COPPER CORP |
|
| ALGONQUIN POWER |
|
| RESONAC HOLDINGS CORP |
|
| SHIMIZU CORP |
|
| OMRON CORP |
|
| UNITEDHEALTH GROUP INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| SCATEC ASA |
|
| HEXCEL CORP |
|
| COHERENT CORP |
|
| 3M CO |
|
| NEUROCRINE BIOSCIENCES INC |
|
| NITTO DENKO CORP |
|
| TERADYNE INC |
|
| ARKEMA |
|
| Greencoat Renewables PLC |
|
| INDUTRADE AB |
|
| IQVIA HOLDINGS INC |
|
| GALDERMA GROUP AG |
|
| XYLEM INC |
|
| TOKYO OHKA KOGYO CO LTD |
|
| DUPONT DE NEMOURS INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| CHEMOURS CO/THE |
|
| EMCOR GROUP INC |
|
| SANDFIRE RESOURCES LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| DAIWA HOUSE |
|
| JOHNSON & JOHNSON |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| AP MOLLER-MAERSK A/S-B |
|
| MARVELL TECHNOLOGY INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TELEFONICA SA |
|
| ELEMENT SOLUTIONS INC |
|
| NOVANTA INC |
|
| ENPHASE ENERGY INC |
|
| INSMED INC |
|
| E.ON SE |
|
| TRAVELERS COS INC/THE |
|
| ROCHE HOLDING AG |
|
| FANUC CORP |
|
| JOHNSON CONTROLS |
|
| EVOLUTION MINING |
|
| NXP SEMICONDUCTO |
|
| SPX TECHNOLOGIES INC |
|
| ARCHER AVIATION INC-A |
|
| Greencoat UK Wind PLC |
|
| ILUKA RESOURCES LTD |
|
| MINEBEA MITSUMI INC |
|
| BOLIDEN AB |
|
| FOX CORP - CLASS B |
|
| AMAZON.COM INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ITT INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SERCO GROUP PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| DOLLAR GENERAL CORP |
|
| BROOKFIELD RENEW |
|
| DBS GROUP HOLDINGS LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| EBARA CORP |
|
| DAIDO STEEL CO LTD |
|
| SHOPIFY INC - CLASS A |
|
| RECRUIT HOLDINGS CO LTD |
|
| V2X INC |
|
| PAYCOM SOFTWARE INC |
|
| AMERICAN TOWER CORP |
|
| PRYSMIAN SPA |
|
| ASTRAZENECA PLC |
|
| REGENERON PHARMACEUTICALS |
|
| BOSTON SCIENTIFIC CORP |
|
| BALL CORP |
|
| ARRAY TECHNOLOGIES INC |
|
| FUJITSU LIMITED |
|
| LUMENTUM HOLDINGS INC |
|
| EQUINIX INC |
|
| CNH INDUSTRIAL NV |
|
| WORKDAY INC-CLASS A |
|
| EXELON CORP |
|
| HUDBAY MINERALS INC |
|
| WOLTERS KLUWER |
|
| DAIICHI SANKYO |
|
| WILLIS TOWERS WA |
|
| ANGLO AMER PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| AURUBIS AG |
|
| DASSAULT SYSTEMES SE |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| TOKYO SEIMITSU CO LTD |
|
| ONTO INNOVATION INC |
|
| ORSTED A/S |
|
| TECK RESOURCES LTD-CLS B |
|
| FUJITSU LTD |
|
| GE VERNOVA INC |
|
| MCKESSON CORP |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| HSBC HOLDINGS PLC |
|
| ALPHABET INC-CL C |
|
| BROADRIDGE FINL |
|
| DJES BANKS 20260619 C275 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| LEGRAND SA |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| SUMITOMO CHEMICAL CO LTD |
|
| DAIFUKU CO LTD |
|
| MISUMI GROUP INC |
|
| GENMAB A/S |
|
| DOWA HOLDINGS CO |
|
| US BANCORP |
|
| CATERPILLAR INC |
|
| QUANTA SERVICES INC |
|
| HAMAMATSU PHOTONICS KK |
|
| GRAINGER PLC |
|
| ALS LTD |
|
| ENERSYS |
|
| MINEBEA MITSUMI |
|
| HAMAMATSU PHOTON |
|
| ELI LILLY & CO |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| SIEMENS HEALTHINEERS AG |
|
| SOUTH32 LTD |
|
| ELEVANCE HEALTH INC |
|
| SAGE GROUP PLC/THE |
|
| SAP SE |
|
| ALGONQUIN POWER & UTILITIES |
|
| INCYTE CORP |
|
| NIPPON SANSO HOL |
|
| PAN AMERICA |
|
| NEWMONT CORP |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| FASTENAL CO |
|
| UIPATH INC - CLASS A |
|
| SCREEN HOLDINGS CO LTD |
|
| iShares Physical Gold ETC |
|
| HITACHI LTD |
|
| MITSUBISHI UFJ F |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CORNING INC |
|
| REDWIRE CORP |
|
| AT&T INC |
|
| AMERIPRISE FINANCIAL INC |
|
| TRONOX HOLDINGS PLC |
|
| BANK OF NOVA SCOTIA |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| BIOGEN INC |
|
| GLENCORE PLC |
|
| FORTINET INC |
|
| YASKAWA ELECTRIC |
|
| REGAL REXNORD CORP |
|
| TOYOTA MOTOR CORP |
|
| KGHM POLSKA MIEDZ SA |
|
| KKR & CO INC |
|
| ESSILORLUXOTTICA |
|
| QUALYS INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| HEIDELBERG MATERIALS AG |
|
| PAN AFRICAN RESO |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| OKLO INC |
|
| PEPSICO INC |
|
| ATLAS COPCO AB-A SHS |
|
| JABIL INC |
|
| FORTIVE CORP |
|
| MOBILEYE GLOBAL INC-A |
|
| PTC INC |
|
| ANTOFAGASTA PLC |
|
| MYR GROUP INC/DELAWARE |
|
| TASEKO MINES LTD |
|
| CH ROBINSON |
|
| TORAY INDUSTRIES |
|
| NISSAN CHEMICAL |
|
| KEYENCE CORP |
|
| BENCHMARK ELECTRONICS INC |
|
| KOMATSU LTD |
|
| SKANSKA AB-B SHS |
|
| PENGUIN SOLUTIONS INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| NIPPON AVIONICS |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| MTU AERO ENGINES AG |
|
| FLOWSERVE CORP |
|
| KAJIMA CORP |
|
| WHEATON PRECIOUS MET |
|
| SMFG |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| ROPER TECHNOLOGIES INC |
|
| GILEAD SCIENCES INC |
|
| PALO ALTO NETWORKS INC |
|
| PANASONIC HOLDINGS CORP |
|
| PARSONS CORP |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| MERCK KGAA |
|
| SERVICENOW INC |
|
| CBRE GROUP INC - A |
|
| NETAPP INC |
|
| IPG PHOTONICS CORP |
|
| DAIKIN INDS |
|
| SUMITOMO MITSUI |
|
| MERCK & CO |
|
| PARKER HANNIFIN CORP |
|
| NISSAN CHEMICAL CORP |
|
| ZSCALER INC |
|
| INFORMA PLC |
|
| HCA HEALTHCARE INC |
|
| SUNCORP GROUP LTD |
|
| AGILENT TECH INC |
|
| TECK COMINCO LTD |
|
| MICROSOFT CORP |
|
| KENNAMETAL INC |
|
| SIEMENS AG-REG |
|
| DIGITAL REALTY TRUST INC |
|
| MURATA MANUFACTURING CO LTD |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| HUBSPOT INC |
|
| IMCD NV |
|
| TJX COMPANIES INC |
|
| VERIZON COMMUNICATIONS INC |
|
| COGNEX CORP |
|
| CADENCE DESIGN SYS INC |
|
| HUBBELL INC |
|
| SOLVAY SA |
|
| PERSEUS MINING |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| DATADOG INC - CLASS A |
|
| NEO PERFORMANCE MATERIALS IN |
|
| INTUIT INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| RELIANCE INC |
|
| REGIS RESOURCES |
|
| PROGRESSIVE CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| ARES MANAGEMENT CORP - A |
|
| BUREAU VERITAS SA |
|
| OCEANAGOLD CORP |
|
| INTEL CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| THOMSON REUTERS CORP |
|
| DOCUSIGN INC |
|
| NN GROUP NV |
|
| MITSUI FUDOSAN |
|
| EMERSON ELECTRIC CO |
|
| ABBOTT LABORATORIES |
|
| DELL TECHNOLOGIES -C |
|
| KITRON ASA |
|
| SKF AB-B SHARES |
|
| TYLER TECHNOLOGIES INC |
|
| ABBVIE INC |
|
| HOLCIM LTD |
|
| ABB LTD-REG |
|
| RELX PLC |
|
| NIKON CORP |
|
| STEEL DYNAMICS |
|
| RECRUIT HOLDINGS |
|
| TE CONNECTIVITY PLC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| DANAHER CORP |
|
| ARROW ELECTRONICS INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| DOWA HOLDINGS CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| ACCENTURE PLC-CL A |
|
| ILLINOIS TOOL WO |
|
| YOKOGAWA ELEC |
|
| LAM RESEARCH CORP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| AGILENT TECHNOLOGIES INC |
|
| MITSUI KINZOKU CO LTD |
|
| AXON ENTERPRISE INC |
|
| STEEL DYNAMICS INC |
|
| MERCK & CO. INC. |
|
| MARTIN MARIETTA MATERIALS |
|
| WALMART INC |
|
| FUJI ELECTRIC CO |
|
| POWELL INDUSTRIES INC |
|
| THE CIGNA GROUP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| TEXAS INSTRUMENTS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| DOVER CORP |
|
| NVENT ELECTRIC PLC |
|
| SNOWFLAKE INC |
|
| COMFORT SYSTEMS USA INC |
|
| TAPESTRY INC |
|
| NORSK HYDRO ASA |
|
| INTERTEK GROUP PLC |
|
| DOLLARAMA INC |
|
| ENDEAVOUR MNG |
|
| NEC CORP |
|
| APPLE INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| SANDVIK AB |
|
| INTUITIVE SURGICAL INC |
|
| NICE LTD |
|
| TOKYO ELECTRON |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Textiles - Garments - Leather Goods |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Agriculture And Fishery |
|
| Energy And Water Supply |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Various Capital Goods |
|
| Chemicals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Insurance Companies |
|
| Countries And Central Governments |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JPY |
|
| ZAR |
|
| SGD |
|
| USD |
|
| GBP |
|
| NOK |
|
| PLN |
|
| CHF |
|
| AUD |
|
| EUR |
|
| SEK |
|
| CAD |
|
| DKK |
|
| ILS |
|
| HKD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| IND |
|
| FRA |
|
| AUS |
|
| BEL |
|
| URY |
|
| CHL |
|
| CHE |
|
| USA |
|
| HKG |
|
| SGP |
|
| DNK |
|
| NOR |
|
| AUT |
|
| CAN |
|
| DEU |
|
| GBR |
|
| ZAF |
|
| GGY |
|
| IRL |
|
| ESP |
|
| POL |
|
| ITA |
|
| SWE |
|
| ISR |
|
| JPN |
|
| NLD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Download Produktinformationsblatt
Investmentrechner
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













