Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Diversified Balanced Fund U
- ISIN LU2673942459
- WKN A3EUGC
- 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 |
|---|---|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Various Capital Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Chemicals |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Telecommunication |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ANALOG DEVICES INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| HP INC |
|
| AIR LIQUIDE SA |
|
| TELE2 AB-B SHS |
|
| PROTO LABS INC |
|
| BLUESCOPE STEEL LTD |
|
| LYNAS RARE EARTHS LTD |
|
| BOOKING HOLDINGS |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| AYVENS SA |
|
| ROCKWELL AUTOMATION INC |
|
| BANK HAPOALIM BM |
|
| DANSKE BANK A/S |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| REGAL REXNORD CO |
|
| RAMELIUS RESOURC |
|
| NATWEST GROUP PL |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| HUNTINGTON BANCSHARES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| BANCO SANTANDER SA |
|
| CORTEVA INC |
|
| GOLDMAN SACHS GROUP INC |
|
| METLIFE INC |
|
| SANOFI |
|
| IVANHOE MINES LTD-CL A |
|
| KION GROUP AG |
|
| ATI INC |
|
| NATWEST GROUP PLC |
|
| NXP SEMICONDUCTORS NV |
|
| MONOTARO CO LTD |
|
| TOKYO SEIMITSU |
|
| MURATA MFG CO |
|
| MITSUI KINZOKU C |
|
| UCB SA |
|
| ARISTA NETWORKS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| UNITED OVERSEAS BANK LTD |
|
| BLOOM ENERGY CORP- A |
|
| ALPHABET INC-CL A |
|
| ALLIANZ SE-REG |
|
| AMDOCS LTD |
|
| CSL |
|
| WESTERN DIGITAL CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| UMICORE |
|
| ASM INTERNATIONAL NV |
|
| SOCIETE GENERALE SA |
|
| IMI PLC |
|
| STANTEC INC |
|
| CSL LTD |
|
| CAN IMPL BK COMM |
|
| SOUTH 32 LTD |
|
| WORLEY LTD |
|
| WELLS FARGO & CO |
|
| ARM HOLDINGS PLC-ADR |
|
| ADOBE INC |
|
| ALCOA CORP |
|
| EVONIK INDUSTRIES AG |
|
| GENERAC HOLDINGS INC |
|
| WATERS CORP |
|
| FERGUSON ENTERPRISES INC |
|
| DAIICHI SANKYO CO LTD |
|
| NASDAQ INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| TESLA INC |
|
| SOFTBANK GROUP CORP |
|
| FERGUSON ENTERPR |
|
| BENCHMARK ELECTR |
|
| MASTERCARD INC - A |
|
| ITRON INC |
|
| ACCIONA SA |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| YASKAWA ELECTRIC CORP |
|
| OUSTER INC |
|
| INTESA SANPAOLO |
|
| GEA GROUP AG |
|
| O'REILLY AUTOMOTIVE INC |
|
| VERISK ANALYTICS INC |
|
| INTACT FINANCIAL CORP |
|
| MOTOROLA SOLUTIO |
|
| FISERV INC |
|
| TOKYO ELECTRON LTD |
|
| VAT GROUP AG |
|
| CHECK POINT SOFTWARE TECH |
|
| MASTEC INC |
|
| JPMORGAN CHASE & CO |
|
| SCREEN HOLDINGS |
|
| WESTON (GEORGE) |
|
| HEXAGON AB-B SHS |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| CITIGROUP INC |
|
| PERINI CORP |
|
| SMA SOLAR TECHNOLOGY AG |
|
| MACQUARIE GROUP LTD |
|
| ST JAMES'S PLACE |
|
| HEWLETT PACKA |
|
| SMC CORP |
|
| KLA CORP |
|
| AUTODESK INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMERICAN EXPRESS CO |
|
| DISCO CORP |
|
| UNITED THERAPEUTICS CORP |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| SCHWAB (CHARLES) CORP |
|
| GENERAL MILLS INC |
|
| COSTCO WHOLESALE CORP |
|
| ORMAT TECHNOLOGIES INC |
|
| VALTERRA PLATINUM LIMITED |
|
| SGS SA-REG |
|
| JOHNSON MATTHEY PLC |
|
| FLEX LTD |
|
| MERCADOLIBRE INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| LINCOLN ELECTRIC |
|
| MITSUBISHI HEAVY |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| AMADA CO LTD |
|
| UNICREDIT SPA |
|
| TWILIO INC - A |
|
| CITIZENS FINANCIAL GROUP |
|
| EPAM SYSTEMS INC |
|
| OCADO GROUP PLC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| PARROT SA |
|
| DAIWA HOUSE INDU |
|
| CISCO SYSTEMS INC |
|
| ARGENX SE |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| KEYCORP |
|
| SOFTBANK GROUP C |
|
| STRYKER CORP |
|
| PFIZER INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| NIPPON SANSO HOLDINGS CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| SIKA AG-REG |
|
| SPOTIFY TECHNOLOGY SA |
|
| BRENNTAG SE |
|
| SYENSQO SA |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| AMGEN INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| MITSUI FUDOSAN CO LTD |
|
| DYNATRACE INC |
|
| CARDINAL HEALTH INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| MOTOROLA SOLUTIONS INC |
|
| VAULT MINERALS L |
|
| CRH PLC |
|
| DAIDO STEEL CO |
|
| EATON CORP PLC |
|
| NOMURA RESEARCH |
|
| ADVANTEST CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| SALESFORCE INC |
|
| CODAN LTD |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| ANGLO AMERICAN PLC |
|
| CARPENTER TECHNOLOGY |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ADVANCED MICRO DEVICES |
|
| TESCO PLC |
|
| SIEMENS ENERGY AG |
|
| TMX GROUP LTD |
|
| COMPUTERSHARE LTD |
|
| AGCO CORP |
|
| BANK OF AMERICA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| CVS HEALTH CORP |
|
| AXA SA |
|
| WSP GLOBAL INC |
|
| ASML HOLDING NV |
|
| GENERAL ELECTRIC |
|
| CELESTICA INC |
|
| MICRON TECHNOLOGY INC |
|
| OSI SYSTEMS INC |
|
| BOOKING HOLDINGS INC |
|
| SAP SE-SPONSORED ADR |
|
| SENIOR PLC |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ALFA LAVAL AB |
|
| ROCKET LAB CORP |
|
| JACOBS SOLUTIONS INC |
|
| TRIMBLE INC |
|
| TIMKEN CO |
|
| WASTE MANAGEMENT INC |
|
| ENTEGRIS INC |
|
| DHL GROUP |
|
| BROOKFIELD RENEWABLE CORP |
|
| DEERE & CO |
|
| ORACLE CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| EXPEDITORS INTL WASH INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CARLYLE GROUP INC/THE |
|
| ERSTE GROUP BANK AG |
|
| WESTON (GEORGE) LTD |
|
| TRANSUNION |
|
| UNITED PARCEL SERVICE-CL B |
|
| GENERAL MOTORS CO |
|
| NEXANS SA |
|
| VSE CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| MITSUB ELEC CORP |
|
| ILLINOIS TOOL WORKS |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| TORAY INDUSTRIES INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| AVANTOR INC |
|
| ELASTIC NV |
|
| FIRST SOLAR INC |
|
| TRANE TECHNOLOGI |
|
| SUMITOMO CHEM CO |
|
| NIPPON AVIONICS CO LTD |
|
| MITSUBISHI MATERIALS CORP |
|
| EVOLUTION MINING LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| HUMANA INC |
|
| ANDRITZ AG |
|
| TETRA TECH INC |
|
| SIMS LTD |
|
| BROWN & BROWN INC |
|
| PAN AMERICAN SILVER CORP |
|
| CRANE CO |
|
| WESCO INTERNATIONAL INC |
|
| ERO COPPER CORP |
|
| MEDTRONIC PLC |
|
| ARAFURA RARE EARTHS LTD |
|
| NVR INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| MITSUB MATERIALS |
|
| TOYOTA MOTOR |
|
| QUALCOMM INC |
|
| APPLIED MATERIALS INC |
|
| EPIROC AB-B |
|
| AMERICAN RESOURCES CORP |
|
| OBAYASHI CORP |
|
| IHI CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| VODAFONE GROUP PLC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| MATERION CORP |
|
| AIA GROUP LTD |
|
| ILLUMINA INC |
|
| AMETEK INC |
|
| PANASONIC HOLDIN |
|
| NVIDIA CORP |
|
| COLGATE-PALMOLIVE CO |
|
| HOWMET AEROSPACE INC |
|
| SONY GROUP CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ZOETIS INC |
|
| CAPSTONE COPPER CORP |
|
| LONZA GROUP AG-REG |
|
| BARCLAYS PLC |
|
| RENISHAW PLC |
|
| MCDONALD'S CORP |
|
| DR HORTON INC |
|
| IPSEN |
|
| DIGITALOCEAN HOLDINGS INC |
|
| Gresham House Energy Storage Fund PLC |
|
| FUJI ELECTRIC CO LTD |
|
| HEWLETT PACKARD ENTERPRISE |
|
| L'OREAL |
|
| SMITHS GROUP PLC |
|
| MICRON TECH |
|
| SEAGATE TECHNOLO |
|
| TRONOX HOLDING |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| AON PLC-CLASS A |
|
| LANDIS + GYR GROUP AG |
|
| S&P GLOBAL INC |
|
| WILLIS TOWERS WATSON PLC |
|
| PAYLOCITY HOLDING CORP |
|
| SHIN-ETSU CHEM |
|
| MITSUBISHI CORP |
|
| GSK PLC |
|
| VAULT MINERALS LTD |
|
| SYNOPSYS INC |
|
| COMPASS GROUP PLC |
|
| CAPITALAND INTEGRATED COMMER |
|
| WEST PHARMACEUTICAL SERVICES |
|
| LAM RESEARCH |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| FOX CORP - CLASS A |
|
| JOHNSON CONTROLS INTERNATION |
|
| ST JAMES'S PLACE PLC |
|
| EVERPURE INC-A |
|
| FEDEX CORP |
|
| UBS GROUP AG-REG |
|
| ISRAEL DISCOUN-A |
|
| SPX TECHNOLOGIES INC |
|
| TOKYO SEIMITSU CO LTD |
|
| FUJITSU LIMITED |
|
| NOVANTA INC |
|
| GALDERMA GROUP AG |
|
| CHEMOURS CO/THE |
|
| EQUINIX INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ITT INC |
|
| NXP SEMICONDUCTO |
|
| ANGLO AMER PLC |
|
| BALL CORP |
|
| MARVELL TECHNOLOGY INC |
|
| RESONAC HOLDINGS CORP |
|
| FANUC CORP |
|
| BOLIDEN AB |
|
| FOX CORP - CLASS B |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| SHOPIFY INC - CLASS A |
|
| PRYSMIAN SPA |
|
| DAIICHI SANKYO |
|
| JOHNSON CONTROLS |
|
| EVOLUTION MINING |
|
| ASTRAZENECA PLC |
|
| TERADYNE INC |
|
| INDUTRADE AB |
|
| NITTO DENKO CORP |
|
| MINEBEA MITSUMI INC |
|
| ONTO INNOVATION INC |
|
| V2X INC |
|
| HEXCEL CORP |
|
| ENPHASE ENERGY INC |
|
| XYLEM INC |
|
| COHERENT CORP |
|
| 3M CO |
|
| TECK RESOURCES LTD-CLS B |
|
| WILLIS TOWERS WA |
|
| ALGONQUIN POWER |
|
| Greencoat Renewables PLC |
|
| DAIDO STEEL CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| IQVIA HOLDINGS INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| WORKDAY INC-CLASS A |
|
| TRAVELERS COS INC/THE |
|
| BROOKFIELD RENEW |
|
| VERTEX PHARMACEUTICALS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| DASSAULT SYSTEMES SE |
|
| ARRAY TECHNOLOGIES INC |
|
| TELEFONICA SA |
|
| DBS GROUP HOLDINGS LTD |
|
| SERCO GROUP PLC |
|
| CNH INDUSTRIAL NV |
|
| E.ON SE |
|
| NEUROCRINE BIOSCIENCES INC |
|
| EXELON CORP |
|
| SHIMIZU CORP |
|
| ARKEMA |
|
| AP MOLLER-MAERSK A/S-B |
|
| MITSUBISHI ELECTRIC CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| AMAZON.COM INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| RECRUIT HOLDINGS CO LTD |
|
| INSMED INC |
|
| SANDFIRE RESOURCES LTD |
|
| HUDBAY MINERALS INC |
|
| DAIWA HOUSE |
|
| REGENERON PHARMACEUTICALS |
|
| AURUBIS AG |
|
| ARCHER AVIATION INC-A |
|
| Greencoat UK Wind PLC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| OMRON CORP |
|
| ORSTED A/S |
|
| LUMENTUM HOLDINGS INC |
|
| EMCOR GROUP INC |
|
| JOHNSON & JOHNSON |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ILUKA RESOURCES LTD |
|
| EBARA CORP |
|
| DUPONT DE NEMOURS INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| SCATEC ASA |
|
| PAYCOM SOFTWARE INC |
|
| AMERICAN TOWER CORP |
|
| DOLLAR GENERAL CORP |
|
| ISRAEL DISCOUNT BANK-A |
|
| ROCHE HOLDING AG |
|
| WOLTERS KLUWER |
|
| FASTENAL CO |
|
| CATERPILLAR INC |
|
| QUANTA SERVICES INC |
|
| TOYOTA MOTOR CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK OF NOVA SCOTIA |
|
| ALPHABET INC-CL C |
|
| ELEVANCE HEALTH INC |
|
| MYR GROUP INC/DELAWARE |
|
| TASEKO MINES LTD |
|
| PAN AMERICA |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| OKLO INC |
|
| GRAINGER PLC |
|
| GE VERNOVA INC |
|
| HEIDELBERG MATERIALS AG |
|
| FORTINET INC |
|
| US BANCORP |
|
| HSBC HOLDINGS PLC |
|
| HAMAMATSU PHOTON |
|
| MITSUBISHI UFJ F |
|
| BROADRIDGE FINL |
|
| AMERIPRISE FINANCIAL INC |
|
| HITACHI LTD |
|
| JABIL INC |
|
| ALGONQUIN POWER & UTILITIES |
|
| MISUMI GROUP INC |
|
| INCYTE CORP |
|
| GENMAB A/S |
|
| PAN AFRICAN RESO |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| HAMAMATSU PHOTONICS KK |
|
| SCREEN HOLDINGS CO LTD |
|
| SOUTH32 LTD |
|
| iShares Physical Gold ETC |
|
| QUALYS INC |
|
| GLENCORE PLC |
|
| PEPSICO INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| BANK LEUMI LE-ISRAEL |
|
| TRONOX HOLDINGS PLC |
|
| KKR & CO INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| PTC INC |
|
| MCKESSON CORP |
|
| TORAY INDUSTRIES |
|
| NIPPON SANSO HOL |
|
| MINEBEA MITSUMI |
|
| DJES BANKS 20260619 C275 |
|
| LEGRAND SA |
|
| ELI LILLY & CO |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CORNING INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| FORTIVE CORP |
|
| ESSILORLUXOTTICA |
|
| SAGE GROUP PLC/THE |
|
| ALS LTD |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| ENERSYS |
|
| CH ROBINSON |
|
| YASKAWA ELECTRIC |
|
| DOWA HOLDINGS CO |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| AT&T INC |
|
| DAIFUKU CO LTD |
|
| SAP SE |
|
| FUJITSU LTD |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| REGAL REXNORD CORP |
|
| NEWMONT CORP |
|
| ATLAS COPCO AB-A SHS |
|
| REDWIRE CORP |
|
| UIPATH INC - CLASS A |
|
| SUMITOMO CHEMICAL CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| SIEMENS HEALTHINEERS AG |
|
| BIOGEN INC |
|
| MOBILEYE GLOBAL INC-A |
|
| ANTOFAGASTA PLC |
|
| PALO ALTO NETWORKS INC |
|
| NISSAN CHEMICAL CORP |
|
| KOMATSU LTD |
|
| PARSONS CORP |
|
| MORGAN STANLEY |
|
| IPG PHOTONICS CORP |
|
| TECK COMINCO LTD |
|
| SIEMENS AG-REG |
|
| FLOWSERVE CORP |
|
| SERVICENOW INC |
|
| HCA HEALTHCARE INC |
|
| NETAPP INC |
|
| NIPPON AVIONICS |
|
| SUMITOMO MITSUI |
|
| PERSEUS MINING |
|
| KENNAMETAL INC |
|
| PANASONIC HOLDINGS CORP |
|
| KAJIMA CORP |
|
| ARES MANAGEMENT CORP - A |
|
| HUBSPOT INC |
|
| INFORMA PLC |
|
| NISSAN CHEMICAL |
|
| KEYENCE CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| MICROSOFT CORP |
|
| GILEAD SCIENCES INC |
|
| COGNEX CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| NEO PERFORMANCE MATERIALS IN |
|
| AGILENT TECH INC |
|
| TJX COMPANIES INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PROGRESSIVE CORP |
|
| ROPER TECHNOLOGIES INC |
|
| DIGITAL REALTY TRUST INC |
|
| MURATA MANUFACTURING CO LTD |
|
| SOLVAY SA |
|
| SUNCORP GROUP LTD |
|
| VERIZON COMMUNICATIONS INC |
|
| BENCHMARK ELECTRONICS INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| SKANSKA AB-B SHS |
|
| INTUIT INC |
|
| HUBBELL INC |
|
| CBRE GROUP INC - A |
|
| DAIKIN INDS |
|
| REGIS RESOURCES |
|
| CADENCE DESIGN SYS INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| MTU AERO ENGINES AG |
|
| BROADCOM INC |
|
| IMCD NV |
|
| MERCK KGAA |
|
| BOC HONG KONG HOLDINGS LTD |
|
| BUREAU VERITAS SA |
|
| PENGUIN SOLUTIONS INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| SMFG |
|
| PARKER HANNIFIN CORP |
|
| DATADOG INC - CLASS A |
|
| ZSCALER INC |
|
| RELIANCE INC |
|
| WHEATON PRECIOUS MET |
|
| MERCK & CO |
|
| DOVER CORP |
|
| ARROW ELECTRONICS INC |
|
| ABBOTT LABORATORIES |
|
| AGILENT TECHNOLOGIES INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| STEEL DYNAMICS INC |
|
| INTUITIVE SURGICAL INC |
|
| NN GROUP NV |
|
| INTERTEK GROUP PLC |
|
| NEC CORP |
|
| APPLE INC |
|
| SNOWFLAKE INC |
|
| DELL TECHNOLOGIES -C |
|
| COMFORT SYSTEMS USA INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| DANAHER CORP |
|
| OCEANAGOLD CORP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| KITRON ASA |
|
| HOLCIM LTD |
|
| YOKOGAWA ELEC |
|
| POWELL INDUSTRIES INC |
|
| THOMSON REUTERS CORP |
|
| DOLLARAMA INC |
|
| DOWA HOLDINGS CO LTD |
|
| THE CIGNA GROUP |
|
| STEEL DYNAMICS |
|
| INTEL CORP |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| DAIKIN INDUSTRIES LTD |
|
| DOCUSIGN INC |
|
| TAPESTRY INC |
|
| ABBVIE INC |
|
| ACCENTURE PLC-CL A |
|
| ENDEAVOUR MNG |
|
| MITSUI FUDOSAN |
|
| NIKON CORP |
|
| MITSUI KINZOKU CO LTD |
|
| NVENT ELECTRIC PLC |
|
| NICE LTD |
|
| MARTIN MARIETTA MATERIALS |
|
| ILLINOIS TOOL WO |
|
| TOKYO ELECTRON |
|
| FUJI ELECTRIC CO |
|
| RECRUIT HOLDINGS |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| EMERSON ELECTRIC CO |
|
| SANDVIK AB |
|
| SKF AB-B SHARES |
|
| ABB LTD-REG |
|
| WALMART INC |
|
| LAM RESEARCH CORP |
|
| TE CONNECTIVITY PLC |
|
| TEXAS INSTRUMENTS INC |
|
| NORSK HYDRO ASA |
|
| AXON ENTERPRISE INC |
|
| TYLER TECHNOLOGIES INC |
|
| MERCK & CO. INC. |
|
| RELX PLC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| JPY |
|
| ZAR |
|
| SGD |
|
| USD |
|
| GBP |
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| PLN |
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| NOK |
|
| AUD |
|
| CHF |
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| SEK |
|
| EUR |
|
| CAD |
|
| DKK |
|
| HKD |
|
| ILS |
|
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| Name | Prozentsatz |
|---|---|
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| FRA |
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| AUS |
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| CHL |
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| URY |
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| BEL |
|
| USA |
|
| CHE |
|
| HKG |
|
| SGP |
|
| NOR |
|
| DNK |
|
| AUT |
|
| DEU |
|
| GBR |
|
| CAN |
|
| ZAF |
|
| GGY |
|
| ESP |
|
| ITA |
|
| IRL |
|
| POL |
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| ISR |
|
| SWE |
|
| JPN |
|
| NLD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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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.













