Products Information
Your request
Contacts
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 |
|---|---|
| ESP |
|
| DNK |
|
| IRL |
|
| ITA |
|
| NLD |
|
| DEU |
|
| URY |
|
| KOR |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHN |
|
| CHE |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| HEIDELBERG MATERIALS AG |
|
| BEST BUY CO INC |
|
| COSTCO WHOLESALE CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WALMART INC |
|
| INTUITIVE SURGICAL INC |
|
| TRANE TECHNOLOGI |
|
| ABBVIE INC |
|
| ASTRAZENECA PLC |
|
| AUTODESK INC |
|
| ALPHABET INC-CL C |
|
| LAM RESEARCH |
|
| MARSH & MCLENNAN COS |
|
| ASML HOLDING NV 20260619 C1480 |
|
| DELTA AIR LINES INC |
|
| MICROSOFT CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| INTESA SANPAOLO |
|
| ROCHE HOLDING AG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SIEMENS AG-REG |
|
| DARDEN RESTAURANTS INC |
|
| ASML HOLDING NV |
|
| AMPHENOL CORP-A |
|
| CATERPILLAR INC |
|
| BANK OF AMERICA CORP |
|
| MICRON TECH |
|
| BOOKING HOLDINGS INC |
|
| CISCO SYSTEMS INC |
|
| TENCENT HOLDINGS LTD |
|
| ASML HOLDING NV 20260619 P1120 |
|
| MEDTRONIC PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| TRANE TECHNOLOGIES PLC |
|
| UNICREDIT SPA |
|
| ESSILORLUXOTTICA |
|
| BYD CO LTD-H |
|
| MCKESSON CORP |
|
| BOOKING HOLDINGS |
|
| NETFLIX INC |
|
| TJX COMPANIES INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| INTUIT INC |
|
| CITIZENS FINANCIAL GROUP |
|
| APPLE INC |
|
| TAIWAN SEMIC-ADR |
|
| WELLS FARGO & CO |
|
| ABBOTT LABORATORIES |
|
| UBER TECHNOLOGIES INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SANOFI |
|
| SOCIETE GENERALE SA |
|
| BURLINGTON STORES INC |
|
| TSMC |
|
| SK HYNIX INC |
|
| AMPHENOL CORP-CL A |
|
| RELX PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| SERVICETITAN INC-A |
|
| LAM RESEARCH CORP |
|
| WALT DISNEY CO/THE |
|
| EATON CORP PLC |
|
| ELI LILLY & CO |
|
| HOME DEPOT INC |
|
| STARBUCKS CORP |
|
| GE VERNOVA INC |
|
| JPMORGAN CHASE & CO |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ORACLE CORP |
|
| MONGODB INC |
|
| ULTA BEAUTY INC |
|
| SPDR Gold Shares |
|
| FIFTH THIRD BANC |
|
| DATADOG INC - CLASS A |
|
| PEPSICO INC |
|
| CRH PLC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| SERVICENOW INC |
|
| AUTOZONE INC |
|
| DSV A/S |
|
| MASTERCARD INC - A |
|
| DR HORTON INC |
|
| MERCADOLIBRE INC |
|
| CSX CORP |
|
| ING GROEP NV |
|
| UNITEDHEALTH GROUP INC |
|
| GOLDMAN SACHS GROUP INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ROYAL CARIBBEAN |
|
| PROGRESSIVE CORP |
|
| COMPASS GROUP PLC |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| THERMO FISHER |
|
| DICK'S SPORTING |
|
| BOSTON SCIENTIFIC CORP |
|
| HERMES INTERNATIONAL |
|
| CITIGROUP INC |
|
| CADENCE DESIGN SYS INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BROADCOM INC |
|
| DICK'S SPORTING GOODS INC |
|
| ROSS STORES INC |
|
| APPLOVIN CORP-CLASS A |
|
| STRYKER CORP |
|
| SAMSUNG ELECTRON |
|
| MICRON TECHNOLOGY INC |
|
| GILEAD SCIENCES INC |
|
| RH |
|
| NATIONAL GRID PLC |
|
| ASML HOLDING NV 20260619 P920 |
|
| NVIDIA CORP |
|
| ARISTA NETWORKS INC |
|
| MCDONALD'S CORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| PARKER HANNIFIN CORP |
|
| FIFTH THIRD BANCORP |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.invest.unicredit.lu/lu/en/fund-platform.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.













