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













