Products Information
Your request
Contacts
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O
- ISIN LU2503836574
- WKN A3DRJC
- 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 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 |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| 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 |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| BEST BUY CO INC |
|
| ALPHABET INC-CL C |
|
| WALMART INC |
|
| MARSH & MCLENNAN COS |
|
| TRANE TECHNOLOGI |
|
| INTUITIVE SURGICAL INC |
|
| HEIDELBERG MATERIALS AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| LAM RESEARCH |
|
| EDWARDS LIFESCIENCES CORP |
|
| ABBVIE INC |
|
| ASTRAZENECA PLC |
|
| COSTCO WHOLESALE CORP |
|
| AUTODESK INC |
|
| ROCHE HOLDING AG |
|
| ASML HOLDING NV |
|
| MICROSOFT CORP |
|
| ASML HOLDING NV 20260619 C1480 |
|
| SIEMENS AG-REG |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CISCO SYSTEMS INC |
|
| BANK OF AMERICA CORP |
|
| BOOKING HOLDINGS INC |
|
| DELTA AIR LINES INC |
|
| CATERPILLAR INC |
|
| AMPHENOL CORP-A |
|
| INTESA SANPAOLO |
|
| TENCENT HOLDINGS LTD |
|
| DARDEN RESTAURANTS INC |
|
| MICRON TECH |
|
| ASML HOLDING NV 20260619 P1120 |
|
| BOOKING HOLDINGS |
|
| UNICREDIT SPA |
|
| MCKESSON CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| BYD CO LTD-H |
|
| MEDTRONIC PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| TJX COMPANIES INC |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| INTUIT INC |
|
| SK HYNIX INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SOCIETE GENERALE SA |
|
| SERVICETITAN INC-A |
|
| TAIWAN SEMIC-ADR |
|
| TSMC |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| LAM RESEARCH CORP |
|
| APPLE INC |
|
| BURLINGTON STORES INC |
|
| WELLS FARGO & CO |
|
| SCHNEIDER ELECTRIC SE |
|
| CITIZENS FINANCIAL GROUP |
|
| AMPHENOL CORP-CL A |
|
| ABBOTT LABORATORIES |
|
| RELX PLC |
|
| STARBUCKS CORP |
|
| ELI LILLY & CO |
|
| HOME DEPOT INC |
|
| SPDR Gold Shares |
|
| WALT DISNEY CO/THE |
|
| FIFTH THIRD BANC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| EATON CORP PLC |
|
| ORACLE CORP |
|
| GE VERNOVA INC |
|
| MONGODB INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| DR HORTON INC |
|
| AUTOZONE INC |
|
| CRH PLC |
|
| UNITEDHEALTH GROUP INC |
|
| PEPSICO INC |
|
| CSX CORP |
|
| DATADOG INC - CLASS A |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| MASTERCARD INC - A |
|
| DSV A/S |
|
| COINBASE GLOBAL INC -CLASS A |
|
| ING GROEP NV |
|
| CADENCE DESIGN SYS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ROCKWELL AUTOMATION INC |
|
| THERMO FISHER |
|
| META PLATFORMS INC-CLASS A |
|
| PROGRESSIVE CORP |
|
| DICK'S SPORTING |
|
| COMPASS GROUP PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CITIGROUP INC |
|
| BOSTON SCIENTIFIC CORP |
|
| HERMES INTERNATIONAL |
|
| ROYAL CARIBBEAN |
|
| FIFTH THIRD BANCORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| MCDONALD'S CORP |
|
| BROADCOM INC |
|
| NVIDIA CORP |
|
| ARISTA NETWORKS INC |
|
| PARKER HANNIFIN CORP |
|
| SAMSUNG ELECTRON |
|
| MICRON TECHNOLOGY INC |
|
| ROSS STORES INC |
|
| APPLOVIN CORP-CLASS A |
|
| RH |
|
| STRYKER CORP |
|
| ASML HOLDING NV 20260619 P920 |
|
| GILEAD SCIENCES INC |
|
| NATIONAL GRID PLC |
|
| DICK'S SPORTING GOODS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| KOR |
|
| NLD |
|
| DEU |
|
| URY |
|
| TWN |
|
| USA |
|
| CHN |
|
| GBR |
|
| CHE |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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.













