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onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD
- ISIN LU2503836657
- WKN A3DRJB
- 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 |
|---|---|
| COSTCO WHOLESALE CORP |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| MARSH & MCLENNAN COS |
|
| BEST BUY CO INC |
|
| AUTODESK INC |
|
| HEIDELBERG MATERIALS AG |
|
| WALMART INC |
|
| ASTRAZENECA PLC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| TRANE TECHNOLOGI |
|
| ALPHABET INC-CL C |
|
| EDWARDS LIFESCIENCES CORP |
|
| LAM RESEARCH |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| AMPHENOL CORP-A |
|
| CISCO SYSTEMS INC |
|
| BOOKING HOLDINGS INC |
|
| TENCENT HOLDINGS LTD |
|
| ASML HOLDING NV |
|
| ASML HOLDING NV 20260619 C1480 |
|
| BANK OF AMERICA CORP |
|
| DARDEN RESTAURANTS INC |
|
| MICRON TECH |
|
| CATERPILLAR INC |
|
| DELTA AIR LINES INC |
|
| ROCHE HOLDING AG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MICROSOFT CORP |
|
| SIEMENS AG-REG |
|
| INTESA SANPAOLO |
|
| BOOKING HOLDINGS |
|
| TJX COMPANIES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MEDTRONIC PLC |
|
| ASML HOLDING NV 20260619 P1120 |
|
| BYD CO LTD-H |
|
| MCKESSON CORP |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| UNICREDIT SPA |
|
| APPLE INC |
|
| ABBOTT LABORATORIES |
|
| INTUIT INC |
|
| SERVICETITAN INC-A |
|
| WELLS FARGO & CO |
|
| SANOFI |
|
| SCHNEIDER ELECTRIC SE |
|
| LAM RESEARCH CORP |
|
| UBER TECHNOLOGIES INC |
|
| BURLINGTON STORES INC |
|
| TSMC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| AMPHENOL CORP-CL A |
|
| SK HYNIX INC |
|
| CITIZENS FINANCIAL GROUP |
|
| VERTEX PHARMACEUTICALS INC |
|
| SOCIETE GENERALE SA |
|
| RELX PLC |
|
| TAIWAN SEMIC-ADR |
|
| ELI LILLY & CO |
|
| JPMORGAN CHASE & CO |
|
| SPDR Gold Shares |
|
| FIFTH THIRD BANC |
|
| WALT DISNEY CO/THE |
|
| EATON CORP PLC |
|
| ORACLE CORP |
|
| GE VERNOVA INC |
|
| ULTA BEAUTY INC |
|
| STARBUCKS CORP |
|
| HOME DEPOT INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| MONGODB INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| PEPSICO INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| MERCADOLIBRE INC |
|
| CRH PLC |
|
| MASTERCARD INC - A |
|
| AUTOZONE INC |
|
| UNITEDHEALTH GROUP INC |
|
| CSX CORP |
|
| DATADOG INC - CLASS A |
|
| DR HORTON INC |
|
| SERVICENOW INC |
|
| DSV A/S |
|
| ING GROEP NV |
|
| CADENCE DESIGN SYS INC |
|
| ROCKWELL AUTOMATION INC |
|
| HERMES INTERNATIONAL |
|
| CITIGROUP INC |
|
| THERMO FISHER |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| DICK'S SPORTING |
|
| META PLATFORMS INC-CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| COMPASS GROUP PLC |
|
| ROYAL CARIBBEAN |
|
| PROGRESSIVE CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| PARKER HANNIFIN CORP |
|
| MCDONALD'S CORP |
|
| ASML HOLDING NV 20260619 P920 |
|
| ARISTA NETWORKS INC |
|
| DICK'S SPORTING GOODS INC |
|
| STRYKER CORP |
|
| ROSS STORES INC |
|
| MICRON TECHNOLOGY INC |
|
| APPLOVIN CORP-CLASS A |
|
| GILEAD SCIENCES INC |
|
| FIFTH THIRD BANCORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| SAMSUNG ELECTRON |
|
| BROADCOM INC |
|
| NVIDIA CORP |
|
| NATIONAL GRID PLC |
|
| RH |
|
| Show more |
| Name | Percentage |
|---|---|
| DNK |
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| ESP |
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| IRL |
|
| ITA |
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| DEU |
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| KOR |
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| NLD |
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| URY |
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| TWN |
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| USA |
|
| GBR |
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| CHN |
|
| CHE |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
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| EUR |
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| HKD |
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| GBP |
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| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| 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 |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| 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.













