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onemarkets BlackRock Global Equity Dynamic Opportunities Fund S
- ISIN LU2503844164
- WKN A3DRJK
- 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 |
|---|---|
| Office Supplies And Computing |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| 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 |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| MARSH & MCLENNAN COS |
|
| BEST BUY CO INC |
|
| ALPHABET INC-CL C |
|
| HEIDELBERG MATERIALS AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| LAM RESEARCH |
|
| WALMART INC |
|
| COSTCO WHOLESALE CORP |
|
| ASTRAZENECA PLC |
|
| ABBVIE INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTUITIVE SURGICAL INC |
|
| TRANE TECHNOLOGI |
|
| AUTODESK INC |
|
| MICROSOFT CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| ASML HOLDING NV 20260619 C1480 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TENCENT HOLDINGS LTD |
|
| ASML HOLDING NV |
|
| ROCHE HOLDING AG |
|
| MICRON TECH |
|
| CATERPILLAR INC |
|
| BANK OF AMERICA CORP |
|
| BOOKING HOLDINGS INC |
|
| INTESA SANPAOLO |
|
| AMPHENOL CORP-A |
|
| SIEMENS AG-REG |
|
| CISCO SYSTEMS INC |
|
| DELTA AIR LINES INC |
|
| DARDEN RESTAURANTS INC |
|
| MCKESSON CORP |
|
| BYD CO LTD-H |
|
| ESSILORLUXOTTICA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MEDTRONIC PLC |
|
| ASML HOLDING NV 20260619 P1120 |
|
| UNICREDIT SPA |
|
| TJX COMPANIES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| BOOKING HOLDINGS |
|
| NETFLIX INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| UBER TECHNOLOGIES INC |
|
| RELX PLC |
|
| APPLE INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SK HYNIX INC |
|
| LAM RESEARCH CORP |
|
| INTUIT INC |
|
| TSMC |
|
| SERVICETITAN INC-A |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLS FARGO & CO |
|
| SOCIETE GENERALE SA |
|
| CITIZENS FINANCIAL GROUP |
|
| BURLINGTON STORES INC |
|
| AMPHENOL CORP-CL A |
|
| TAIWAN SEMIC-ADR |
|
| ABBOTT LABORATORIES |
|
| SANOFI |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| WALT DISNEY CO/THE |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| FIFTH THIRD BANC |
|
| STARBUCKS CORP |
|
| ORACLE CORP |
|
| EATON CORP PLC |
|
| ELI LILLY & CO |
|
| SPDR Gold Shares |
|
| HOME DEPOT INC |
|
| GE VERNOVA INC |
|
| MONGODB INC |
|
| PEPSICO INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| CRH PLC |
|
| MERCADOLIBRE INC |
|
| AUTOZONE INC |
|
| ING GROEP NV |
|
| SERVICENOW INC |
|
| DSV A/S |
|
| MASTERCARD INC - A |
|
| DATADOG INC - CLASS A |
|
| DR HORTON INC |
|
| CSX CORP |
|
| UNITEDHEALTH GROUP INC |
|
| META PLATFORMS INC-CLASS A |
|
| THERMO FISHER |
|
| BOSTON SCIENTIFIC CORP |
|
| CADENCE DESIGN SYS INC |
|
| DICK'S SPORTING |
|
| GOLDMAN SACHS GROUP INC |
|
| ROYAL CARIBBEAN |
|
| ROCKWELL AUTOMATION INC |
|
| PROGRESSIVE CORP |
|
| COMPASS GROUP PLC |
|
| HERMES INTERNATIONAL |
|
| CITIGROUP INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROSS STORES INC |
|
| MCDONALD'S CORP |
|
| DICK'S SPORTING GOODS INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| GILEAD SCIENCES INC |
|
| RH |
|
| SAMSUNG ELECTRON |
|
| NVIDIA CORP |
|
| STRYKER CORP |
|
| MICRON TECHNOLOGY INC |
|
| FIFTH THIRD BANCORP |
|
| APPLOVIN CORP-CLASS A |
|
| BROADCOM INC |
|
| NATIONAL GRID PLC |
|
| ARISTA NETWORKS INC |
|
| ASML HOLDING NV 20260619 P920 |
|
| PARKER HANNIFIN CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| URY |
|
| KOR |
|
| NLD |
|
| DEU |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHE |
|
| CHN |
|
| 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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Historical data available from to
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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.













