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













