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onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD
- ISIN LU2503836491
- WKN A3DRJD
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- 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 |
|---|---|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| COSTCO WHOLESALE CORP |
|
| BEST BUY CO INC |
|
| MARSH & MCLENNAN COS |
|
| ALPHABET INC-CL C |
|
| ABBVIE INC |
|
| LAM RESEARCH |
|
| HEIDELBERG MATERIALS AG |
|
| WALMART INC |
|
| INTUITIVE SURGICAL INC |
|
| TRANE TECHNOLOGI |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ASTRAZENECA PLC |
|
| AUTODESK INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| CATERPILLAR INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| SIEMENS AG-REG |
|
| BANK OF AMERICA CORP |
|
| DELTA AIR LINES INC |
|
| AMPHENOL CORP-A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ASML HOLDING NV |
|
| MICRON TECH |
|
| MICROSOFT CORP |
|
| DARDEN RESTAURANTS INC |
|
| ROCHE HOLDING AG |
|
| ASML HOLDING NV 20260619 C1480 |
|
| CISCO SYSTEMS INC |
|
| BOOKING HOLDINGS INC |
|
| INTESA SANPAOLO |
|
| TENCENT HOLDINGS LTD |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| ASML HOLDING NV 20260619 P1120 |
|
| MCKESSON CORP |
|
| BYD CO LTD-H |
|
| MEDTRONIC PLC |
|
| BOOKING HOLDINGS |
|
| TRANE TECHNOLOGIES PLC |
|
| TJX COMPANIES INC |
|
| UNICREDIT SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ABBOTT LABORATORIES |
|
| AMPHENOL CORP-CL A |
|
| INTUIT INC |
|
| RELX PLC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SANOFI |
|
| LAM RESEARCH CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| SK HYNIX INC |
|
| TSMC |
|
| APPLE INC |
|
| UBER TECHNOLOGIES INC |
|
| SOCIETE GENERALE SA |
|
| CITIZENS FINANCIAL GROUP |
|
| SERVICETITAN INC-A |
|
| WELLS FARGO & CO |
|
| BURLINGTON STORES INC |
|
| TAIWAN SEMIC-ADR |
|
| VERTEX PHARMACEUTICALS INC |
|
| JPMORGAN CHASE & CO |
|
| FIFTH THIRD BANC |
|
| WALT DISNEY CO/THE |
|
| ELI LILLY & CO |
|
| EATON CORP PLC |
|
| ULTA BEAUTY INC |
|
| STARBUCKS CORP |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| LIVE NATION ENTERTAINMENT IN |
|
| GE VERNOVA INC |
|
| ORACLE CORP |
|
| HOME DEPOT INC |
|
| SPDR Gold Shares |
|
| MONGODB INC |
|
| CSX CORP |
|
| ING GROEP NV |
|
| MASTERCARD INC - A |
|
| UNITEDHEALTH GROUP INC |
|
| CRH PLC |
|
| DR HORTON INC |
|
| AUTOZONE INC |
|
| DATADOG INC - CLASS A |
|
| SERVICENOW INC |
|
| PEPSICO INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| MERCADOLIBRE INC |
|
| DSV A/S |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| BOSTON SCIENTIFIC CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPASS GROUP PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CADENCE DESIGN SYS INC |
|
| CITIGROUP INC |
|
| HERMES INTERNATIONAL |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| THERMO FISHER |
|
| ROYAL CARIBBEAN |
|
| DICK'S SPORTING |
|
| BROADCOM INC |
|
| NATIONAL GRID PLC |
|
| RH |
|
| SAMSUNG ELECTRON |
|
| GILEAD SCIENCES INC |
|
| PARKER HANNIFIN CORP |
|
| MICRON TECHNOLOGY INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ROSS STORES INC |
|
| ASML HOLDING NV 20260619 P920 |
|
| NVIDIA CORP |
|
| ARISTA NETWORKS INC |
|
| DICK'S SPORTING GOODS INC |
|
| MCDONALD'S CORP |
|
| STRYKER CORP |
|
| FIFTH THIRD BANCORP |
|
| APPLOVIN CORP-CLASS A |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| DEU |
|
| URY |
|
| NLD |
|
| KOR |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHN |
|
| CHE |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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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.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.













