Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund CD-HUF
- ISIN LU2673941139
- WKN A3EUF1
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 29.01.2024
- Währung HUF
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Textiles - Garments - Leather Goods |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| 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 |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mining - Coal - Steel |
|
| Internet - Software - It Services |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Non-Ferrous Metals |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Insurance Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ADVANCED ENERGY INDUSTRIES INC |
|
| UNITED OVERSEAS BANK LTD |
|
| YASKAWA ELECTRIC CORP |
|
| NASDAQ INC |
|
| AIR LIQUIDE SA |
|
| VERISK ANALYTICS INC |
|
| FERGUSON ENTERPR |
|
| ACCIONA SA |
|
| WELLS FARGO & CO |
|
| DAIICHI SANKYO CO LTD |
|
| UMICORE |
|
| AYVENS SA |
|
| BANK HAPOALIM BM |
|
| ALPHABET INC-CL A |
|
| EVONIK INDUSTRIES AG |
|
| GEA GROUP AG |
|
| ATI INC |
|
| LYNAS RARE EARTHS LTD |
|
| DANSKE BANK A/S |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| NATWEST GROUP PL |
|
| ARM HOLDINGS PLC-ADR |
|
| AMDOCS LTD |
|
| ANALOG DEVICES INC |
|
| CORTEVA INC |
|
| INTESA SANPAOLO |
|
| WORLEY LTD |
|
| BLUESCOPE STEEL LTD |
|
| O'REILLY AUTOMOTIVE INC |
|
| SOFTBANK GROUP CORP |
|
| MONOTARO CO LTD |
|
| CSL |
|
| PROCTER & GAMBLE CO/THE |
|
| ARTHUR J GALLAGHER & CO |
|
| GOLDMAN SACHS GROUP INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| ALLIANZ SE-REG |
|
| STANTEC INC |
|
| NATWEST GROUP PLC |
|
| INTACT FINANCIAL CORP |
|
| BENCHMARK ELECTR |
|
| MURATA MFG CO |
|
| CAN IMPL BK COMM |
|
| UCB SA |
|
| ITRON INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| OUSTER INC |
|
| IVANHOE MINES LTD-CL A |
|
| GENERAC HOLDINGS INC |
|
| MITSUI KINZOKU C |
|
| SOUTH 32 LTD |
|
| MASTERCARD INC - A |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| HUNTINGTON BANCSHARES INC |
|
| WESTERN DIGITAL CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| BANCO SANTANDER SA |
|
| SANOFI |
|
| BLOOM ENERGY CORP- A |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| PROTO LABS INC |
|
| TESLA INC |
|
| CSL LTD |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| HP INC |
|
| RAMELIUS RESOURC |
|
| MOTOROLA SOLUTIO |
|
| ADOBE INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| METLIFE INC |
|
| ROCKWELL AUTOMATION INC |
|
| ASM INTERNATIONAL NV |
|
| SOCIETE GENERALE SA |
|
| IMI PLC |
|
| NXP SEMICONDUCTORS NV |
|
| REGAL REXNORD CO |
|
| TOKYO SEIMITSU |
|
| BOOKING HOLDINGS |
|
| FERGUSON ENTERPRISES INC |
|
| ARISTA NETWORKS INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| ALCOA CORP |
|
| KION GROUP AG |
|
| TELE2 AB-B SHS |
|
| WATERS CORP |
|
| GENERAL MILLS INC |
|
| SIKA AG-REG |
|
| CHECK POINT SOFTWARE TECH |
|
| MERCADOLIBRE INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| DISCO CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| MASTEC INC |
|
| MITSUBISHI HEAVY |
|
| SCREEN HOLDINGS |
|
| HEWLETT PACKA |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| COSTCO WHOLESALE CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| DYNATRACE INC |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| TWILIO INC - A |
|
| KLA CORP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| CITIGROUP INC |
|
| KEYCORP |
|
| JPMORGAN CHASE & CO |
|
| STRYKER CORP |
|
| SMC CORP |
|
| SOFTBANK GROUP C |
|
| SCHWAB (CHARLES) CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| SYENSQO SA |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN EXPRESS CO |
|
| MITSUI FUDOSAN CO LTD |
|
| TOKYO ELECTRON LTD |
|
| AMADA CO LTD |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| MACQUARIE GROUP LTD |
|
| PARROT SA |
|
| LINCOLN ELECTRIC |
|
| DAIWA HOUSE INDU |
|
| ST JAMES'S PLACE |
|
| FISERV INC |
|
| AMGEN INC |
|
| VALTERRA PLATINUM LIMITED |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| UNICREDIT SPA |
|
| CITIZENS FINANCIAL GROUP |
|
| OCADO GROUP PLC |
|
| PERINI CORP |
|
| SMA SOLAR TECHNOLOGY AG |
|
| WESTON (GEORGE) |
|
| PFIZER INC |
|
| CISCO SYSTEMS INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SGS SA-REG |
|
| SPOTIFY TECHNOLOGY SA |
|
| VAT GROUP AG |
|
| UNITED THERAPEUTICS CORP |
|
| JOHNSON MATTHEY PLC |
|
| EPAM SYSTEMS INC |
|
| BRENNTAG SE |
|
| AUTODESK INC |
|
| ORMAT TECHNOLOGIES INC |
|
| HEXAGON AB-B SHS |
|
| CLOUDFLARE INC - CLASS A |
|
| ARGENX SE |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| CARDINAL HEALTH INC |
|
| FLEX LTD |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| TIMKEN CO |
|
| CELESTICA INC |
|
| AGCO CORP |
|
| AVANTOR INC |
|
| AXA SA |
|
| CODAN LTD |
|
| COMPUTERSHARE LTD |
|
| NEXANS SA |
|
| STERLING INFRASTRUCTURE INC |
|
| WSP GLOBAL INC |
|
| EXPEDITORS INTL WASH INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BANK OF AMERICA CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BOOKING HOLDINGS INC |
|
| TMX GROUP LTD |
|
| NOMURA RESEARCH |
|
| WASTE MANAGEMENT INC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| WESTON (GEORGE) LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| VAULT MINERALS L |
|
| ORACLE CORP |
|
| CARPENTER TECHNOLOGY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ADVANCED MICRO DEVICES |
|
| GENERAL ELECTRIC |
|
| OSI SYSTEMS INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| UNITED PARCEL SERVICE-CL B |
|
| DHL GROUP |
|
| DEERE & CO |
|
| SIEMENS ENERGY AG |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ALFA LAVAL AB |
|
| VSE CORP |
|
| FIRST SOLAR INC |
|
| MITSUB ELEC CORP |
|
| DAIDO STEEL CO |
|
| ADVANTEST CORP |
|
| TRIMBLE INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| TORAY INDUSTRIES INC |
|
| ELASTIC NV |
|
| SAP SE-SPONSORED ADR |
|
| MOTOROLA SOLUTIONS INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| ANGLO AMERICAN PLC |
|
| BROOKFIELD RENEWABLE CORP |
|
| ILLINOIS TOOL WORKS |
|
| CRH PLC |
|
| ERSTE GROUP BANK AG |
|
| SALESFORCE INC |
|
| SENIOR PLC |
|
| ENTEGRIS INC |
|
| ROCKET LAB CORP |
|
| SUMITOMO CHEM CO |
|
| EATON CORP PLC |
|
| JACOBS SOLUTIONS INC |
|
| MICRON TECHNOLOGY INC |
|
| INTL BUSINESS MACHINES CORP |
|
| TESCO PLC |
|
| CARLYLE GROUP INC/THE |
|
| CVS HEALTH CORP |
|
| TRANSUNION |
|
| ASML HOLDING NV |
|
| GENERAL MOTORS CO |
|
| TRANE TECHNOLOGI |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| COLGATE-PALMOLIVE CO |
|
| IPSEN |
|
| HOWMET AEROSPACE INC |
|
| WILLIS TOWERS WATSON PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| PAYLOCITY HOLDING CORP |
|
| VODAFONE GROUP PLC |
|
| LONZA GROUP AG-REG |
|
| NVIDIA CORP |
|
| ANDRITZ AG |
|
| ISRAEL DISCOUN-A |
|
| AMETEK INC |
|
| AON PLC-CLASS A |
|
| SONY GROUP CORP |
|
| OBAYASHI CORP |
|
| FOX CORP - CLASS A |
|
| JOHNSON CONTROLS INTERNATION |
|
| UBS GROUP AG-REG |
|
| CAPITALAND INTEGRATED COMMER |
|
| RENISHAW PLC |
|
| EVOLUTION MINING LTD |
|
| QUALCOMM INC |
|
| PANASONIC HOLDIN |
|
| MCDONALD'S CORP |
|
| DIGITALOCEAN HOLDINGS INC |
|
| MITSUBISHI MATERIALS CORP |
|
| IHI CORP |
|
| L'OREAL |
|
| BARCLAYS PLC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| SIMS LTD |
|
| MITSUBISHI CORP |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| MICRON TECH |
|
| MITSUB MATERIALS |
|
| VAULT MINERALS LTD |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| WESCO INTERNATIONAL INC |
|
| LANDIS + GYR GROUP AG |
|
| S&P GLOBAL INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| FEDEX CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MATERION CORP |
|
| ARAFURA RARE EARTHS LTD |
|
| ILLUMINA INC |
|
| TOYOTA MOTOR |
|
| SYNOPSYS INC |
|
| HUMANA INC |
|
| APPLIED MATERIALS INC |
|
| EPIROC AB-B |
|
| FUJI ELECTRIC CO LTD |
|
| WHEATON PRECIOUS METALS CORP |
|
| EVERPURE INC-A |
|
| ZOETIS INC |
|
| CAPSTONE COPPER CORP |
|
| AIA GROUP LTD |
|
| SMITHS GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| LAM RESEARCH |
|
| TETRA TECH INC |
|
| PAN AMERICAN SILVER CORP |
|
| CRANE CO |
|
| NVR INC |
|
| SHIN-ETSU CHEM |
|
| TRONOX HOLDING |
|
| NIPPON AVIONICS CO LTD |
|
| DR HORTON INC |
|
| AMERICAN RESOURCES CORP |
|
| Gresham House Energy Storage Fund PLC |
|
| BROWN & BROWN INC |
|
| ERO COPPER CORP |
|
| COMPASS GROUP PLC |
|
| ST JAMES'S PLACE PLC |
|
| MEDTRONIC PLC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| SEAGATE TECHNOLO |
|
| GSK PLC |
|
| ARCHER AVIATION INC-A |
|
| ARRAY TECHNOLOGIES INC |
|
| RESONAC HOLDINGS CORP |
|
| MINEBEA MITSUMI INC |
|
| IQVIA HOLDINGS INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ORSTED A/S |
|
| V2X INC |
|
| SHIMIZU CORP |
|
| DAIWA HOUSE |
|
| WILLIS TOWERS WA |
|
| ALGONQUIN POWER |
|
| AP MOLLER-MAERSK A/S-B |
|
| MARVELL TECHNOLOGY INC |
|
| DBS GROUP HOLDINGS LTD |
|
| OMRON CORP |
|
| EBARA CORP |
|
| GALDERMA GROUP AG |
|
| RECRUIT HOLDINGS CO LTD |
|
| SCATEC ASA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| HEXCEL CORP |
|
| AMERICAN TOWER CORP |
|
| HUDBAY MINERALS INC |
|
| JOHNSON CONTROLS |
|
| AURUBIS AG |
|
| TELEFONICA SA |
|
| ILUKA RESOURCES LTD |
|
| MITSUBISHI ELECTRIC CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| ONTO INNOVATION INC |
|
| PAYCOM SOFTWARE INC |
|
| TECK RESOURCES LTD-CLS B |
|
| SPX TECHNOLOGIES INC |
|
| BOSTON SCIENTIFIC CORP |
|
| DASSAULT SYSTEMES SE |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| BOLIDEN AB |
|
| ELEMENT SOLUTIONS INC |
|
| AMAZON.COM INC |
|
| NOVANTA INC |
|
| ITT INC |
|
| LUMENTUM HOLDINGS INC |
|
| EMCOR GROUP INC |
|
| ROCHE HOLDING AG |
|
| FANUC CORP |
|
| EVOLUTION MINING |
|
| ARKEMA |
|
| BALL CORP |
|
| Greencoat UK Wind PLC |
|
| Greencoat Renewables PLC |
|
| FOX CORP - CLASS B |
|
| CHEMOURS CO/THE |
|
| CNH INDUSTRIAL NV |
|
| SANDFIRE RESOURCES LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| PRYSMIAN SPA |
|
| ISRAEL DISCOUNT BANK-A |
|
| WOLTERS KLUWER |
|
| NITTO DENKO CORP |
|
| DAIICHI SANKYO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TOKYO SEIMITSU CO LTD |
|
| SHOPIFY INC - CLASS A |
|
| SERCO GROUP PLC |
|
| XYLEM INC |
|
| NXP SEMICONDUCTO |
|
| BROOKFIELD RENEW |
|
| ASTRAZENECA PLC |
|
| REGENERON PHARMACEUTICALS |
|
| JOHNSON & JOHNSON |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| DAIDO STEEL CO LTD |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| EQUINIX INC |
|
| WORKDAY INC-CLASS A |
|
| COHERENT CORP |
|
| 3M CO |
|
| EXELON CORP |
|
| TRAVELERS COS INC/THE |
|
| ANGLO AMER PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| TERADYNE INC |
|
| INDUTRADE AB |
|
| FUJITSU LIMITED |
|
| UNITEDHEALTH GROUP INC |
|
| DUPONT DE NEMOURS INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ENPHASE ENERGY INC |
|
| INSMED INC |
|
| DOLLAR GENERAL CORP |
|
| E.ON SE |
|
| OKLO INC |
|
| REGAL REXNORD CORP |
|
| UIPATH INC - CLASS A |
|
| SCREEN HOLDINGS CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| HEIDELBERG MATERIALS AG |
|
| MCKESSON CORP |
|
| YASKAWA ELECTRIC |
|
| NIPPON SANSO HOL |
|
| GE VERNOVA INC |
|
| PAN AFRICAN RESO |
|
| MITSUBISHI UFJ F |
|
| MISUMI GROUP INC |
|
| ELI LILLY & CO |
|
| AT&T INC |
|
| AMERIPRISE FINANCIAL INC |
|
| BANK LEUMI LE-ISRAEL |
|
| ENERSYS |
|
| INCYTE CORP |
|
| TORAY INDUSTRIES |
|
| ATLAS COPCO AB-A SHS |
|
| FASTENAL CO |
|
| CORNING INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| TOYOTA MOTOR CORP |
|
| DAIFUKU CO LTD |
|
| FORTIVE CORP |
|
| ESSILORLUXOTTICA |
|
| iShares Physical Gold ETC |
|
| ANTOFAGASTA PLC |
|
| ALGONQUIN POWER & UTILITIES |
|
| FORTINET INC |
|
| MINEBEA MITSUMI |
|
| US BANCORP |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| LEGRAND SA |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| SUMITOMO CHEMICAL CO LTD |
|
| HITACHI LTD |
|
| SAGE GROUP PLC/THE |
|
| QUALYS INC |
|
| TASEKO MINES LTD |
|
| DJES BANKS 20260619 C275 |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| QUANTA SERVICES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| HAMAMATSU PHOTONICS KK |
|
| ALPHABET INC-CL C |
|
| SOUTH32 LTD |
|
| ELEVANCE HEALTH INC |
|
| MYR GROUP INC/DELAWARE |
|
| DOWA HOLDINGS CO |
|
| BROADRIDGE FINL |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| KKR & CO INC |
|
| BIOGEN INC |
|
| GLENCORE PLC |
|
| CH ROBINSON |
|
| HAMAMATSU PHOTON |
|
| NEWMONT CORP |
|
| CATERPILLAR INC |
|
| REDWIRE CORP |
|
| HSBC HOLDINGS PLC |
|
| TRONOX HOLDINGS PLC |
|
| JABIL INC |
|
| SIEMENS HEALTHINEERS AG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| PTC INC |
|
| ALS LTD |
|
| GENMAB A/S |
|
| PAN AMERICA |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| PEPSICO INC |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| GRAINGER PLC |
|
| BANK OF NOVA SCOTIA |
|
| MOBILEYE GLOBAL INC-A |
|
| SAP SE |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| FUJITSU LTD |
|
| PROGRESSIVE CORP |
|
| PARKER HANNIFIN CORP |
|
| COGNEX CORP |
|
| BENCHMARK ELECTRONICS INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| KOMATSU LTD |
|
| KAJIMA CORP |
|
| SUNCORP GROUP LTD |
|
| PENGUIN SOLUTIONS INC |
|
| NIPPON AVIONICS |
|
| AGILENT TECH INC |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| CADENCE DESIGN SYS INC |
|
| PALO ALTO NETWORKS INC |
|
| MTU AERO ENGINES AG |
|
| ZSCALER INC |
|
| INFORMA PLC |
|
| NISSAN CHEMICAL |
|
| KEYENCE CORP |
|
| REGIS RESOURCES |
|
| DIGITAL REALTY TRUST INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| DATADOG INC - CLASS A |
|
| ARES MANAGEMENT CORP - A |
|
| MERCK KGAA |
|
| HCA HEALTHCARE INC |
|
| BUREAU VERITAS SA |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| DAIKIN INDS |
|
| MERCK & CO |
|
| VERIZON COMMUNICATIONS INC |
|
| NISSAN CHEMICAL CORP |
|
| SKANSKA AB-B SHS |
|
| NETAPP INC |
|
| WHEATON PRECIOUS MET |
|
| PERSEUS MINING |
|
| ROPER TECHNOLOGIES INC |
|
| FLOWSERVE CORP |
|
| SUMITOMO MITSUI |
|
| TECK COMINCO LTD |
|
| TJX COMPANIES INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| MURATA MANUFACTURING CO LTD |
|
| BROADCOM INC |
|
| SOLVAY SA |
|
| SMFG |
|
| MICROSOFT CORP |
|
| GILEAD SCIENCES INC |
|
| SIEMENS AG-REG |
|
| PANASONIC HOLDINGS CORP |
|
| PARSONS CORP |
|
| MORGAN STANLEY |
|
| INTUIT INC |
|
| CBRE GROUP INC - A |
|
| RELIANCE INC |
|
| IPG PHOTONICS CORP |
|
| KENNAMETAL INC |
|
| NEO PERFORMANCE MATERIALS IN |
|
| HUBBELL INC |
|
| HUBSPOT INC |
|
| IMCD NV |
|
| SERVICENOW INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| EMERSON ELECTRIC CO |
|
| APPLE INC |
|
| THOMSON REUTERS CORP |
|
| KITRON ASA |
|
| ABB LTD-REG |
|
| WALMART INC |
|
| YOKOGAWA ELEC |
|
| NIKON CORP |
|
| MITSUI FUDOSAN |
|
| DANAHER CORP |
|
| DOCUSIGN INC |
|
| NORSK HYDRO ASA |
|
| INTERTEK GROUP PLC |
|
| STEEL DYNAMICS |
|
| LAM RESEARCH CORP |
|
| TEXAS INSTRUMENTS INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| ABBOTT LABORATORIES |
|
| SNOWFLAKE INC |
|
| MITSUI KINZOKU CO LTD |
|
| DELL TECHNOLOGIES -C |
|
| NVENT ELECTRIC PLC |
|
| SKF AB-B SHARES |
|
| MARTIN MARIETTA MATERIALS |
|
| TE CONNECTIVITY PLC |
|
| POWELL INDUSTRIES INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| NEC CORP |
|
| THE CIGNA GROUP |
|
| COMFORT SYSTEMS USA INC |
|
| AXON ENTERPRISE INC |
|
| RELX PLC |
|
| ENDEAVOUR MNG |
|
| OCEANAGOLD CORP |
|
| INTEL CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| ABBVIE INC |
|
| MERCK & CO. INC. |
|
| ACCENTURE PLC-CL A |
|
| FUJI ELECTRIC CO |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| SANDVIK AB |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| HOLCIM LTD |
|
| ILLINOIS TOOL WO |
|
| TOKYO ELECTRON |
|
| DOVER CORP |
|
| ARROW ELECTRONICS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| DOWA HOLDINGS CO LTD |
|
| TAPESTRY INC |
|
| STEEL DYNAMICS INC |
|
| NN GROUP NV |
|
| DOLLARAMA INC |
|
| RECRUIT HOLDINGS |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| DAIKIN INDUSTRIES LTD |
|
| TYLER TECHNOLOGIES INC |
|
| INTUITIVE SURGICAL INC |
|
| NICE LTD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| 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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| EUR |
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| CAD |
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| SEK |
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| ILS |
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| HKD |
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| DKK |
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| URY |
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| CHL |
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| USA |
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| SGP |
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| CHE |
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| HKG |
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| DNK |
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| NOR |
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| AUT |
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| ZAF |
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| CAN |
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| DEU |
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| GBR |
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| GGY |
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| ESP |
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| IRL |
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| ITA |
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| POL |
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| ISR |
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| SWE |
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| JPN |
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| NLD |
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| Name | Prozentsatz |
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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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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.













