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













