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onemarkets BlackRock Global Equity Dynamic Opportunities Fund D
- ISIN LU2503836061
- WKN A3DRJG
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 11.02.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| DEU |
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| NLD |
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| FRA |
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| ITA |
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| USA |
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| GBR |
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| DNK |
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| CHN |
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| TWN |
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| URY |
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| ESP |
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| KOR |
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| IRL |
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| CHE |
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| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| CHF |
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| GBP |
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| TWD |
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| HKD |
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| USD |
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| DKK |
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| KRW |
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| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
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| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| APPLOVIN CORP-CLASS A |
|
| TENCENT HOLDINGS LTD |
|
| BOOKING HOLDINGS INC |
|
| PEPSICO INC |
|
| MICROSOFT CORP |
|
| AUTOZONE INC |
|
| ROCKWELL AUTOMATION INC |
|
| ADIDAS AG |
|
| STRYKER CORP |
|
| CISCO SYSTEMS INC |
|
| DELTA AIR LINES INC |
|
| CSX CORP |
|
| CADENCE DESIGN SYS INC |
|
| ING GROEP NV |
|
| TARGET CORP |
|
| JPMORGAN CHASE & CO |
|
| AUTODESK INC |
|
| WELLS FARGO & CO |
|
| HILTON WORLDWIDE |
|
| WALMART INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| UBER TECHNOLOGIES INC |
|
| NATIONAL GRID PLC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ADYEN NV |
|
| ESSILORLUXOTTICA |
|
| MASTERCARD INC - A |
|
| DR HORTON INC |
|
| DATADOG INC - CLASS A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| MEDTRONIC PLC |
|
| HEIDELBERG MATERIALS AG |
|
| ASTRAZENECA PLC |
|
| BEST BUY CO INC |
|
| ELI LILLY & CO |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AMPHENOL CORP-CL A |
|
| INTUITIVE SURGICAL INC |
|
| SERVICETITAN INC-A |
|
| VERTEX PHARMACEUTICALS INC |
|
| FIFTH THIRD BANCORP |
|
| NVIDIA CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| RH |
|
| SPDR Gold Shares |
|
| PARKER HANNIFIN CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| SIEMENS AG-REG |
|
| ASML HOLDING NV 20260619 P1120 |
|
| TJX COMPANIES INC |
|
| COMPASS GROUP PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ASML HOLDING NV 20260619 P920 |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| BURLINGTON STORES INC |
|
| DSV A/S |
|
| DARDEN RESTAURANTS INC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| NETFLIX INC |
|
| MICRON TECHNOLOGY INC |
|
| ABBVIE INC |
|
| META PLATFORMS INC-CLASS A |
|
| LAM RESEARCH CORP |
|
| ABBOTT LABORATORIES |
|
| GE VERNOVA INC |
|
| INTEL CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| TJX COS INC |
|
| ORACLE CORP |
|
| HOME DEPOT INC |
|
| APPLE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| RELX PLC |
|
| ARISTA NETWORKS INC |
|
| COSTCO WHOLESALE CORP |
|
| BANK OF AMERICA CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BROADCOM INC |
|
| INTUIT INC |
|
| ASML HOLDING NV |
|
| BYD CO LTD-H |
|
| CAPITAL ONE FINA |
|
| EATON CORP PLC |
|
| MCKESSON CORP |
|
| MONGODB INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DICK'S SPORTING GOODS INC |
|
| DELTA AIR LI |
|
| MCDONALD'S CORP |
|
| CATERPILLAR INC |
|
| INTESA SANPAOLO |
|
| MERCADOLIBRE INC |
|
| HERMES INTERNATIONAL |
|
| EDWARDS LIFESCIENCES CORP |
|
| SOCIETE GENERALE SA |
|
| CITIZENS FINANCIAL GROUP |
|
| SANOFI |
|
| UNICREDIT SPA |
|
| WALT DISNEY CO/THE |
|
| SK HYNIX INC |
|
| ALPHABET INC-CL C |
|
| CRH PLC |
|
| STARBUCKS CORP |
|
| COINBASE GLOBAL INC -CLASS A |
|
| CITIGROUP INC |
|
| ULTA BEAUTY INC |
|
| UNITEDHEALTH GROUP INC |
|
| MARSH & MCLENNAN COS |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ROCKWELL AUTOMAT |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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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.













