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onemarkets BlackRock Global Equity Dynamic Opportunities Fund B
- ISIN LU2606422272
- WKN A3EB2V
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 17.07.2023
- 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 |
|---|---|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| MCKESSON CORP |
|
| CRH PLC |
|
| ASML HOLDING NV 20260619 P920 |
|
| PROGRESSIVE CORP |
|
| COMPASS GROUP PLC |
|
| WALMART INC |
|
| CSX CORP |
|
| BOOKING HOLDINGS INC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| DARDEN RESTAURANTS INC |
|
| CAPITAL ONE FINA |
|
| ING GROEP NV |
|
| BURLINGTON STORES INC |
|
| ABBVIE INC |
|
| ASTRAZENECA PLC |
|
| DSV A/S |
|
| INTUIT INC |
|
| BYD CO LTD-H |
|
| MARSH & MCLENNAN COS |
|
| UNICREDIT SPA |
|
| INTEL CORP |
|
| SIEMENS AG-REG |
|
| LAM RESEARCH CORP |
|
| WALT DISNEY CO/THE |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CADENCE DESIGN SYS INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV 20260619 P1120 |
|
| ABBOTT LABORATORIES |
|
| JPMORGAN CHASE & CO |
|
| HERMES INTERNATIONAL |
|
| UNITEDHEALTH GROUP INC |
|
| GE VERNOVA INC |
|
| PEPSICO INC |
|
| RELX PLC |
|
| TJX COS INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| NATIONAL GRID PLC |
|
| SK HYNIX INC |
|
| BOSTON SCIENTIFIC CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| ADYEN NV |
|
| ARISTA NETWORKS INC |
|
| BEST BUY CO INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ELI LILLY & CO |
|
| WELLS FARGO & CO |
|
| CISCO SYSTEMS INC |
|
| AUTODESK INC |
|
| DELTA AIR LINES INC |
|
| MICROSOFT CORP |
|
| DATADOG INC - CLASS A |
|
| TJX COMPANIES INC |
|
| DELTA AIR LI |
|
| ULTA BEAUTY INC |
|
| HOME DEPOT INC |
|
| MICRON TECHNOLOGY INC |
|
| BROADCOM INC |
|
| SOCIETE GENERALE SA |
|
| NETFLIX INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| CITIGROUP INC |
|
| EATON CORP PLC |
|
| HEIDELBERG MATERIALS AG |
|
| STRYKER CORP |
|
| AUTOZONE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TENCENT HOLDINGS LTD |
|
| ADIDAS AG |
|
| DR HORTON INC |
|
| SANOFI |
|
| INTESA SANPAOLO |
|
| DICK'S SPORTING GOODS INC |
|
| NVIDIA CORP |
|
| ROCKWELL AUTOMATION INC |
|
| INTUITIVE SURGICAL INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| META PLATFORMS INC-CLASS A |
|
| ROCKWELL AUTOMAT |
|
| TARGET CORP |
|
| MERCADOLIBRE INC |
|
| SERVICETITAN INC-A |
|
| MASTERCARD INC - A |
|
| APPLE INC |
|
| COSTCO WHOLESALE CORP |
|
| MONGODB INC |
|
| BANK OF AMERICA CORP |
|
| ALPHABET INC-CL C |
|
| ESSILORLUXOTTICA |
|
| CATERPILLAR INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SPDR Gold Shares |
|
| HILTON WORLDWIDE |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| AMPHENOL CORP-CL A |
|
| UBER TECHNOLOGIES INC |
|
| ASML HOLDING NV |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| PARKER HANNIFIN CORP |
|
| FIFTH THIRD BANCORP |
|
| CITIZENS FINANCIAL GROUP |
|
| MCDONALD'S CORP |
|
| STARBUCKS CORP |
|
| ORACLE CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| APPLOVIN CORP-CLASS A |
|
| RH |
|
| SCHNEIDER ELECTRIC SE |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| EDWARDS LIFESCIENCES CORP |
|
| MEDTRONIC PLC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| Show more |
| Name | Percentage |
|---|---|
| HKD |
|
| KRW |
|
| DKK |
|
| EUR |
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| USD |
|
| CHF |
|
| TWD |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| DEU |
|
| ESP |
|
| CHE |
|
| FRA |
|
| KOR |
|
| NLD |
|
| GBR |
|
| ITA |
|
| URY |
|
| DNK |
|
| USA |
|
| CHN |
|
| TWN |
|
| IRL |
|
| Show more |
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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.













