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onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD
- ISIN LU2503836145
- WKN A3DRJF
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 11.08.2023
- Final payment date Open End
- Appropriation of income distributing
- 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 |
|---|---|
| FRA |
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| DEU |
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| NLD |
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| ITA |
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| USA |
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| CHN |
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| GBR |
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| TWN |
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| URY |
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| DNK |
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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 |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| 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. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
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| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| TENCENT HOLDINGS LTD |
|
| PEPSICO INC |
|
| AUTOZONE INC |
|
| APPLOVIN CORP-CLASS A |
|
| ROCKWELL AUTOMATION INC |
|
| ADIDAS AG |
|
| MICROSOFT CORP |
|
| STRYKER CORP |
|
| BOOKING HOLDINGS INC |
|
| CADENCE DESIGN SYS INC |
|
| AUTODESK INC |
|
| TARGET CORP |
|
| CSX CORP |
|
| CISCO SYSTEMS INC |
|
| NATIONAL GRID PLC |
|
| ESSILORLUXOTTICA |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| DELTA AIR LINES INC |
|
| HILTON WORLDWIDE |
|
| LIVE NATION ENTERTAINMENT IN |
|
| UBER TECHNOLOGIES INC |
|
| ADYEN NV |
|
| WALMART INC |
|
| WELLS FARGO & CO |
|
| JPMORGAN CHASE & CO |
|
| ING GROEP NV |
|
| ASTRAZENECA PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTUITIVE SURGICAL INC |
|
| SERVICETITAN INC-A |
|
| FIFTH THIRD BANCORP |
|
| BEST BUY CO INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| HEIDELBERG MATERIALS AG |
|
| TRANE TECHNOLOGIES PLC |
|
| DATADOG INC - CLASS A |
|
| MEDTRONIC PLC |
|
| ELI LILLY & CO |
|
| DR HORTON INC |
|
| NVIDIA CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| MASTERCARD INC - A |
|
| AMPHENOL CORP-CL A |
|
| ASML HOLDING NV 20260619 P1120 |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| RH |
|
| COMPASS GROUP PLC |
|
| BURLINGTON STORES INC |
|
| DSV A/S |
|
| SIEMENS AG-REG |
|
| SPDR Gold Shares |
|
| TJX COMPANIES INC |
|
| PARKER HANNIFIN CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| ASML HOLDING NV 20260619 P920 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| META PLATFORMS INC-CLASS A |
|
| ASML HOLDING NV 20260619 C1480 |
|
| ABBVIE INC |
|
| MICRON TECHNOLOGY INC |
|
| DARDEN RESTAURANTS INC |
|
| NETFLIX INC |
|
| LAM RESEARCH CORP |
|
| ARISTA NETWORKS INC |
|
| ORACLE CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| GE VERNOVA INC |
|
| TJX COS INC |
|
| INTEL CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| RELX PLC |
|
| ABBOTT LABORATORIES |
|
| HOME DEPOT INC |
|
| APPLE INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| CATERPILLAR INC |
|
| MONGODB INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| MCKESSON CORP |
|
| MCDONALD'S CORP |
|
| BANK OF AMERICA CORP |
|
| MERCADOLIBRE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BROADCOM INC |
|
| DICK'S SPORTING GOODS INC |
|
| CITIZENS FINANCIAL GROUP |
|
| BYD CO LTD-H |
|
| EDWARDS LIFESCIENCES CORP |
|
| ASML HOLDING NV |
|
| CAPITAL ONE FINA |
|
| COSTCO WHOLESALE CORP |
|
| INTUIT INC |
|
| INTESA SANPAOLO |
|
| SOCIETE GENERALE SA |
|
| EATON CORP PLC |
|
| HERMES INTERNATIONAL |
|
| DELTA AIR LI |
|
| UNITEDHEALTH GROUP INC |
|
| ALPHABET INC-CL C |
|
| SK HYNIX INC |
|
| ROCKWELL AUTOMAT |
|
| CRH PLC |
|
| MARSH & MCLENNAN COS |
|
| SANOFI |
|
| UNICREDIT SPA |
|
| WALT DISNEY CO/THE |
|
| STARBUCKS CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CITIGROUP INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| ULTA BEAUTY INC |
|
| 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.













