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onemarkets BlackRock Global Equity Dynamic Opportunities Fund M
- ISIN LU2503836731
- WKN A3DRJA
- 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 |
|---|---|
| FRA |
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| NLD |
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| DEU |
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| ITA |
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| USA |
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| GBR |
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| URY |
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| DNK |
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| CHN |
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| TWN |
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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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| 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 |
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| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Biotechnology |
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| Electrical Appliances And Components |
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| Electronics And Semiconductors |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
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| Textiles - Garments - Leather Goods |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
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| Healthcare And Social Services |
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| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| PROGRESSIVE CORP |
|
| CSX CORP |
|
| WALMART INC |
|
| CRH PLC |
|
| MCKESSON CORP |
|
| BOOKING HOLDINGS INC |
|
| COMPASS GROUP PLC |
|
| DARDEN RESTAURANTS INC |
|
| ASML HOLDING NV 20260619 P920 |
|
| ASML HOLDING NV 20260619 C1480 |
|
| BYD CO LTD-H |
|
| UNICREDIT SPA |
|
| MARSH & MCLENNAN COS |
|
| ASTRAZENECA PLC |
|
| ABBVIE INC |
|
| ING GROEP NV |
|
| BURLINGTON STORES INC |
|
| DSV A/S |
|
| INTUIT INC |
|
| CAPITAL ONE FINA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| LAM RESEARCH CORP |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| CADENCE DESIGN SYS INC |
|
| INTEL CORP |
|
| WALT DISNEY CO/THE |
|
| SIEMENS AG-REG |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| JPMORGAN CHASE & CO |
|
| ASML HOLDING NV 20260619 P1120 |
|
| ABBOTT LABORATORIES |
|
| SK HYNIX INC |
|
| GE VERNOVA INC |
|
| RELX PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| PEPSICO INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ADYEN NV |
|
| HERMES INTERNATIONAL |
|
| NATIONAL GRID PLC |
|
| TJX COS INC |
|
| BEST BUY CO INC |
|
| UNITEDHEALTH GROUP INC |
|
| GOLDMAN SACHS GROUP INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ARISTA NETWORKS INC |
|
| SOCIETE GENERALE SA |
|
| TJX COMPANIES INC |
|
| HOME DEPOT INC |
|
| CISCO SYSTEMS INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| NETFLIX INC |
|
| DELTA AIR LI |
|
| MICROSOFT CORP |
|
| DATADOG INC - CLASS A |
|
| ULTA BEAUTY INC |
|
| DELTA AIR LINES INC |
|
| WELLS FARGO & CO |
|
| ELI LILLY & CO |
|
| MICRON TECHNOLOGY INC |
|
| BROADCOM INC |
|
| AUTODESK INC |
|
| INTESA SANPAOLO |
|
| HEIDELBERG MATERIALS AG |
|
| STRYKER CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTUITIVE SURGICAL INC |
|
| SANOFI |
|
| DICK'S SPORTING GOODS INC |
|
| CITIGROUP INC |
|
| ROCKWELL AUTOMATION INC |
|
| TENCENT HOLDINGS LTD |
|
| DR HORTON INC |
|
| AUTOZONE INC |
|
| EATON CORP PLC |
|
| ADIDAS AG |
|
| NVIDIA CORP |
|
| ESSILORLUXOTTICA |
|
| ROCKWELL AUTOMAT |
|
| COSTCO WHOLESALE CORP |
|
| MONGODB INC |
|
| UBER TECHNOLOGIES INC |
|
| TARGET CORP |
|
| ALPHABET INC-CL C |
|
| ASML HOLDING NV |
|
| HILTON WORLDWIDE |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| MERCADOLIBRE INC |
|
| APPLE INC |
|
| META PLATFORMS INC-CLASS A |
|
| BANK OF AMERICA CORP |
|
| SPDR Gold Shares |
|
| SERVICETITAN INC-A |
|
| MASTERCARD INC - A |
|
| CATERPILLAR INC |
|
| AMPHENOL CORP-CL A |
|
| UNITED AIRLINES HOLDINGS INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| EDWARDS LIFESCIENCES CORP |
|
| STARBUCKS CORP |
|
| APPLOVIN CORP-CLASS A |
|
| SCHNEIDER ELECTRIC SE |
|
| COINBASE GLOBAL INC -CLASS A |
|
| PARKER HANNIFIN CORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| MEDTRONIC PLC |
|
| FIFTH THIRD BANCORP |
|
| RH |
|
| ORACLE CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| MCDONALD'S CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













