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onemarkets BlackRock Global Equity Dynamic Opportunities Fund I
- ISIN LU2503841491
- WKN A3DRJJ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- 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 |
|---|---|
| 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 |
|
| Graphics - Publishing - Printing Media |
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| Internet - Software - It Services |
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| Biotechnology |
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| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Traffic And Transportation |
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| Healthcare And Social Services |
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| Banks And Other Credit Institutions |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Financial - Investment - Other Diversified Comp. |
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| Electrical Appliances And Components |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Textiles - Garments - Leather Goods |
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| Food And Soft Drinks |
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| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
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| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| ADIDAS AG |
|
| MICROSOFT CORP |
|
| BOOKING HOLDINGS INC |
|
| APPLOVIN CORP-CLASS A |
|
| TENCENT HOLDINGS LTD |
|
| AUTOZONE INC |
|
| ROCKWELL AUTOMATION INC |
|
| STRYKER CORP |
|
| PEPSICO INC |
|
| CSX CORP |
|
| CADENCE DESIGN SYS INC |
|
| UBER TECHNOLOGIES INC |
|
| TARGET CORP |
|
| WELLS FARGO & CO |
|
| CISCO SYSTEMS INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ESSILORLUXOTTICA |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| DELTA AIR LINES INC |
|
| HILTON WORLDWIDE |
|
| ING GROEP NV |
|
| WALMART INC |
|
| JPMORGAN CHASE & CO |
|
| AUTODESK INC |
|
| ADYEN NV |
|
| NATIONAL GRID PLC |
|
| ASTRAZENECA PLC |
|
| MEDTRONIC PLC |
|
| HEIDELBERG MATERIALS AG |
|
| FIFTH THIRD BANCORP |
|
| TRANE TECHNOLOGIES PLC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| MASTERCARD INC - A |
|
| AMPHENOL CORP-CL A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ELI LILLY & CO |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| DR HORTON INC |
|
| BEST BUY CO INC |
|
| NVIDIA CORP |
|
| INTUITIVE SURGICAL INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SERVICETITAN INC-A |
|
| DATADOG INC - CLASS A |
|
| ASML HOLDING NV 20260619 P1120 |
|
| TJX COMPANIES INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| BURLINGTON STORES INC |
|
| RH |
|
| PARKER HANNIFIN CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| GOLDMAN SACHS GROUP INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DSV A/S |
|
| ASML HOLDING NV 20260619 P920 |
|
| PROGRESSIVE CORP |
|
| SPDR Gold Shares |
|
| SIEMENS AG-REG |
|
| COMPASS GROUP PLC |
|
| META PLATFORMS INC-CLASS A |
|
| MICRON TECHNOLOGY INC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| ABBVIE INC |
|
| NETFLIX INC |
|
| DARDEN RESTAURANTS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| INTEL CORP |
|
| TJX COS INC |
|
| LAM RESEARCH CORP |
|
| HOME DEPOT INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ABBOTT LABORATORIES |
|
| ARISTA NETWORKS INC |
|
| ORACLE CORP |
|
| GE VERNOVA INC |
|
| RELX PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| APPLE INC |
|
| COSTCO WHOLESALE CORP |
|
| HERMES INTERNATIONAL |
|
| BROADCOM INC |
|
| MCDONALD'S CORP |
|
| MERCADOLIBRE INC |
|
| MONGODB INC |
|
| CITIZENS FINANCIAL GROUP |
|
| ASML HOLDING NV |
|
| BYD CO LTD-H |
|
| CAPITAL ONE FINA |
|
| CATERPILLAR INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SOCIETE GENERALE SA |
|
| INTESA SANPAOLO |
|
| EATON CORP PLC |
|
| INTUIT INC |
|
| MCKESSON CORP |
|
| DELTA AIR LI |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| EDWARDS LIFESCIENCES CORP |
|
| DICK'S SPORTING GOODS INC |
|
| BANK OF AMERICA CORP |
|
| SK HYNIX INC |
|
| WALT DISNEY CO/THE |
|
| MARSH & MCLENNAN COS |
|
| ULTA BEAUTY INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CRH PLC |
|
| UNITEDHEALTH GROUP INC |
|
| CITIGROUP INC |
|
| SANOFI |
|
| UNICREDIT SPA |
|
| ROCKWELL AUTOMAT |
|
| COINBASE GLOBAL INC -CLASS A |
|
| STARBUCKS CORP |
|
| ALPHABET INC-CL C |
|
| Show more |
| Name | Percentage |
|---|---|
| FRA |
|
| NLD |
|
| DEU |
|
| ITA |
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| USA |
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| GBR |
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| CHN |
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| DNK |
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| TWN |
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| URY |
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| ESP |
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| KOR |
|
| IRL |
|
| CHE |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













