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onemarkets BlackRock Global Equity Dynamic Opportunities Fund A
- ISIN LU2503837036
- WKN A3DRJ8
- 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 |
|---|---|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| 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 |
|---|---|
| HEIDELBERG MATERIALS AG |
|
| WALMART INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| COSTCO WHOLESALE CORP |
|
| INTUITIVE SURGICAL INC |
|
| BEST BUY CO INC |
|
| LAM RESEARCH |
|
| TRANE TECHNOLOGI |
|
| ALPHABET INC-CL C |
|
| MARSH & MCLENNAN COS |
|
| AUTODESK INC |
|
| ASTRAZENECA PLC |
|
| EDWARDS LIFESCIENCES CORP |
|
| ABBVIE INC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| CISCO SYSTEMS INC |
|
| DELTA AIR LINES INC |
|
| SIEMENS AG-REG |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| INTESA SANPAOLO |
|
| BOOKING HOLDINGS INC |
|
| DARDEN RESTAURANTS INC |
|
| MICRON TECH |
|
| MICROSOFT CORP |
|
| AMPHENOL CORP-A |
|
| CATERPILLAR INC |
|
| TENCENT HOLDINGS LTD |
|
| ASML HOLDING NV |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BANK OF AMERICA CORP |
|
| ROCHE HOLDING AG |
|
| UNICREDIT SPA |
|
| NETFLIX INC |
|
| MEDTRONIC PLC |
|
| TJX COMPANIES INC |
|
| ESSILORLUXOTTICA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MCKESSON CORP |
|
| BOOKING HOLDINGS |
|
| BYD CO LTD-H |
|
| ASML HOLDING NV 20260619 P1120 |
|
| TRANE TECHNOLOGIES PLC |
|
| SANOFI |
|
| SK HYNIX INC |
|
| WELLS FARGO & CO |
|
| APPLE INC |
|
| UBER TECHNOLOGIES INC |
|
| AMPHENOL CORP-CL A |
|
| SCHNEIDER ELECTRIC SE |
|
| RELX PLC |
|
| TAIWAN SEMIC-ADR |
|
| CITIZENS FINANCIAL GROUP |
|
| SERVICETITAN INC-A |
|
| TSMC |
|
| LAM RESEARCH CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| ABBOTT LABORATORIES |
|
| INTUIT INC |
|
| SOCIETE GENERALE SA |
|
| BURLINGTON STORES INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| SPDR Gold Shares |
|
| MONGODB INC |
|
| GE VERNOVA INC |
|
| ELI LILLY & CO |
|
| ULTA BEAUTY INC |
|
| WALT DISNEY CO/THE |
|
| ORACLE CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| JPMORGAN CHASE & CO |
|
| STARBUCKS CORP |
|
| HOME DEPOT INC |
|
| EATON CORP PLC |
|
| FIFTH THIRD BANC |
|
| AUTOZONE INC |
|
| SERVICENOW INC |
|
| CRH PLC |
|
| CSX CORP |
|
| DATADOG INC - CLASS A |
|
| DSV A/S |
|
| PEPSICO INC |
|
| MASTERCARD INC - A |
|
| DR HORTON INC |
|
| MERCADOLIBRE INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| ING GROEP NV |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| HERMES INTERNATIONAL |
|
| ROCKWELL AUTOMATION INC |
|
| CITIGROUP INC |
|
| THERMO FISHER |
|
| PROGRESSIVE CORP |
|
| DICK'S SPORTING |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ROYAL CARIBBEAN |
|
| CADENCE DESIGN SYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| COMPASS GROUP PLC |
|
| META PLATFORMS INC-CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| FIFTH THIRD BANCORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ROSS STORES INC |
|
| NVIDIA CORP |
|
| APPLOVIN CORP-CLASS A |
|
| DICK'S SPORTING GOODS INC |
|
| ARISTA NETWORKS INC |
|
| RH |
|
| SAMSUNG ELECTRON |
|
| MCDONALD'S CORP |
|
| BROADCOM INC |
|
| PARKER HANNIFIN CORP |
|
| GILEAD SCIENCES INC |
|
| NATIONAL GRID PLC |
|
| STRYKER CORP |
|
| ASML HOLDING NV 20260619 P920 |
|
| MICRON TECHNOLOGY INC |
|
| Show more |
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| DEU |
|
| KOR |
|
| NLD |
|
| 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
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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.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.













