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onemarkets BlackRock Global Diversified Balanced Fund U

ISIN
LU2673942459
WKN
A3EUGC
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
3.35%
Electrical Appliances And Components
2.90%
Miscellaneous Trading Companies
0.09%
Real Estate
0.67%
Textiles - Garments - Leather Goods
0.17%
Banks And Other Credit Institutions
3.27%
Electronics And Semiconductors
5.93%
Retail Trade And Department Stores
1.99%
Agriculture And Fishery
0.04%
Non-Classifiable/Non-Classified Institutions
0.02%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Food And Soft Drinks
0.14%
Miscellaneous Services
0.51%
Energy And Water Supply
1.35%
Environmental Services - Recycling
0.12%
Various Capital Goods
0.01%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Petroleum
0.05%
Chemicals
0.36%
Precious Metals And Precious Stones
0.49%
Miscellaneous Consumer Goods
1.08%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Internet - Software - It Services
5.82%
Mining - Coal - Steel
0.21%
Biotechnology
0.31%
Traffic And Transportation
0.35%
Financial - Investment - Other Diversified Comp.
1.59%
Mechanical Engineering And Industrial Equip.
1.96%
Vehicles
0.69%
Aeronautic And Astronautic Industry
0.32%
Healthcare And Social Services
0.32%
Building Materials And Building Industry
1.29%
Non-Ferrous Metals
0.38%
Graphics - Publishing - Printing Media
0.33%
Packaging Industries
0.07%
Countries And Central Governments
38.62%
Insurance Companies
1.92%
Telecommunication
1.19%
Show more
Top holdings
Name Percentage
ADVANCED ENERGY INDUSTRIES INC
0.01%
ANALOG DEVICES INC
0.12%
YOKOGAWA ELECTRIC CORP
0.01%
HP INC
0.02%
AIR LIQUIDE SA
0.06%
TELE2 AB-B SHS
0.14%
PROTO LABS INC
0.02%
BLUESCOPE STEEL LTD
0.01%
LYNAS RARE EARTHS LTD
0.03%
BOOKING HOLDINGS
0.00%
SHOALS TECHNOLOGIES GROUP -A
0.01%
iShares MSCI Japan SRI UCITS ETF
1.38%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
AYVENS SA
0.00%
ROCKWELL AUTOMATION INC
0.10%
BANK HAPOALIM BM
0.06%
DANSKE BANK A/S
0.06%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
REGAL REXNORD CO
0.00%
RAMELIUS RESOURC
0.00%
NATWEST GROUP PL
0.00%
ALNYLAM PHARMACEUTICALS INC
0.01%
HUNTINGTON BANCSHARES INC
0.03%
FIDELITY NATIONAL INFO SERV
0.18%
BANCO SANTANDER SA
0.16%
CORTEVA INC
0.04%
GOLDMAN SACHS GROUP INC
0.18%
METLIFE INC
0.35%
SANOFI
0.19%
IVANHOE MINES LTD-CL A
0.01%
KION GROUP AG
0.05%
ATI INC
0.01%
NATWEST GROUP PLC
0.03%
NXP SEMICONDUCTORS NV
0.01%
MONOTARO CO LTD
0.01%
TOKYO SEIMITSU
0.00%
MURATA MFG CO
0.00%
MITSUI KINZOKU C
0.00%
UCB SA
0.01%
ARISTA NETWORKS INC
0.04%
PROCTER & GAMBLE CO/THE
0.43%
UNITED OVERSEAS BANK LTD
0.05%
BLOOM ENERGY CORP- A
0.03%
ALPHABET INC-CL A
1.02%
ALLIANZ SE-REG
0.34%
AMDOCS LTD
0.00%
CSL
0.00%
WESTERN DIGITAL CORP
0.06%
ARTHUR J GALLAGHER & CO
0.06%
UMICORE
0.01%
ASM INTERNATIONAL NV
0.03%
SOCIETE GENERALE SA
0.09%
IMI PLC
0.01%
STANTEC INC
0.16%
CSL LTD
0.01%
CAN IMPL BK COMM
0.00%
SOUTH 32 LTD
0.00%
WORLEY LTD
0.01%
WELLS FARGO & CO
0.15%
ARM HOLDINGS PLC-ADR
0.01%
ADOBE INC
0.09%
ALCOA CORP
0.01%
EVONIK INDUSTRIES AG
0.01%
GENERAC HOLDINGS INC
0.02%
WATERS CORP
0.01%
FERGUSON ENTERPRISES INC
0.01%
DAIICHI SANKYO CO LTD
0.04%
NASDAQ INC
0.06%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
TESLA INC
0.55%
SOFTBANK GROUP CORP
0.01%
FERGUSON ENTERPR
0.00%
BENCHMARK ELECTR
0.00%
MASTERCARD INC - A
0.22%
ITRON INC
0.02%
ACCIONA SA
0.07%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
YASKAWA ELECTRIC CORP
0.03%
OUSTER INC
0.01%
INTESA SANPAOLO
0.18%
GEA GROUP AG
0.01%
O'REILLY AUTOMOTIVE INC
0.02%
VERISK ANALYTICS INC
0.06%
INTACT FINANCIAL CORP
0.07%
MOTOROLA SOLUTIO
0.00%
FISERV INC
0.06%
TOKYO ELECTRON LTD
0.21%
VAT GROUP AG
0.01%
CHECK POINT SOFTWARE TECH
0.01%
MASTEC INC
0.06%
JPMORGAN CHASE & CO
0.34%
SCREEN HOLDINGS
0.00%
WESTON (GEORGE)
0.00%
HEXAGON AB-B SHS
0.02%
SHIN-ETSU CHEMICAL CO LTD
0.02%
LINDE PLC
0.03%
INFINEON TECHNOLOGIES AG
0.06%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
CITIGROUP INC
0.08%
PERINI CORP
0.01%
SMA SOLAR TECHNOLOGY AG
0.03%
MACQUARIE GROUP LTD
0.28%
ST JAMES'S PLACE
0.00%
HEWLETT PACKA
0.00%
SMC CORP
0.01%
KLA CORP
0.05%
AUTODESK INC
0.13%
CHIPOTLE MEXICAN GRILL INC
0.01%
AMERICAN EXPRESS CO
0.24%
DISCO CORP
0.01%
UNITED THERAPEUTICS CORP
0.03%
NOMURA RESEARCH INSTITUTE LT
0.06%
SCHWAB (CHARLES) CORP
0.18%
GENERAL MILLS INC
0.03%
COSTCO WHOLESALE CORP
0.26%
ORMAT TECHNOLOGIES INC
0.05%
VALTERRA PLATINUM LIMITED
0.01%
SGS SA-REG
0.02%
JOHNSON MATTHEY PLC
0.01%
FLEX LTD
0.07%
MERCADOLIBRE INC
0.06%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
LINCOLN ELECTRIC
0.00%
MITSUBISHI HEAVY
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
AMADA CO LTD
0.03%
UNICREDIT SPA
0.01%
TWILIO INC - A
0.01%
CITIZENS FINANCIAL GROUP
0.01%
EPAM SYSTEMS INC
0.05%
OCADO GROUP PLC
0.02%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
PARROT SA
0.01%
DAIWA HOUSE INDU
0.00%
CISCO SYSTEMS INC
0.02%
ARGENX SE
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
KEYCORP
0.01%
SOFTBANK GROUP C
0.00%
STRYKER CORP
0.08%
PFIZER INC
0.25%
EPIROC --- REGISTERED SHS -A-
0.00%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
NIPPON SANSO HOLDINGS CORP
0.01%
CLOUDFLARE INC - CLASS A
0.01%
SIKA AG-REG
0.01%
SPOTIFY TECHNOLOGY SA
0.03%
BRENNTAG SE
0.01%
SYENSQO SA
0.01%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AMGEN INC
0.11%
AIR PRODUCTS & CHEMICALS INC
0.01%
MITSUI FUDOSAN CO LTD
0.03%
DYNATRACE INC
0.07%
CARDINAL HEALTH INC
0.04%
NORTHAM PLATINUM HOLDINGS LT
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
MOTOROLA SOLUTIONS INC
0.16%
VAULT MINERALS L
0.00%
CRH PLC
0.00%
DAIDO STEEL CO
0.00%
EATON CORP PLC
0.09%
NOMURA RESEARCH
0.00%
ADVANTEST CORP
0.11%
CAN IMPERIAL BK OF COMMERCE
0.03%
SALESFORCE INC
0.08%
CODAN LTD
0.02%
SUMITOMO MITSUI TRUST GROUP
0.21%
ANGLO AMERICAN PLC
0.01%
CARPENTER TECHNOLOGY
0.03%
BRISTOL-MYERS SQUIBB CO
0.16%
ADVANCED MICRO DEVICES
0.24%
TESCO PLC
0.09%
SIEMENS ENERGY AG
0.19%
TMX GROUP LTD
0.10%
COMPUTERSHARE LTD
0.03%
AGCO CORP
0.04%
BANK OF AMERICA CORP
0.39%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
CVS HEALTH CORP
0.04%
AXA SA
0.39%
WSP GLOBAL INC
0.07%
ASML HOLDING NV
0.40%
GENERAL ELECTRIC
0.22%
CELESTICA INC
0.01%
MICRON TECHNOLOGY INC
0.29%
OSI SYSTEMS INC
0.02%
BOOKING HOLDINGS INC
0.16%
SAP SE-SPONSORED ADR
0.06%
SENIOR PLC
0.10%
GAZTRANSPORT ET TECHNIGA SA
0.01%
ALFA LAVAL AB
0.01%
ROCKET LAB CORP
0.08%
JACOBS SOLUTIONS INC
0.15%
TRIMBLE INC
0.09%
TIMKEN CO
0.02%
WASTE MANAGEMENT INC
0.09%
ENTEGRIS INC
0.01%
DHL GROUP
0.03%
BROOKFIELD RENEWABLE CORP
0.06%
DEERE & CO
0.08%
ORACLE CORP
0.03%
INTL BUSINESS MACHINES CORP
0.11%
EXPEDITORS INTL WASH INC
0.15%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
CARLYLE GROUP INC/THE
0.06%
ERSTE GROUP BANK AG
0.02%
WESTON (GEORGE) LTD
0.05%
TRANSUNION
0.06%
UNITED PARCEL SERVICE-CL B
0.01%
GENERAL MOTORS CO
0.05%
NEXANS SA
0.03%
VSE CORP
0.04%
STERLING INFRASTRUCTURE INC
0.01%
MITSUB ELEC CORP
0.00%
ILLINOIS TOOL WORKS
0.04%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
TORAY INDUSTRIES INC
0.01%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
AVANTOR INC
0.01%
ELASTIC NV
0.00%
FIRST SOLAR INC
0.14%
TRANE TECHNOLOGI
0.00%
SUMITOMO CHEM CO
0.00%
NIPPON AVIONICS CO LTD
0.01%
MITSUBISHI MATERIALS CORP
0.05%
EVOLUTION MINING LTD
0.01%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
HUMANA INC
0.01%
ANDRITZ AG
0.01%
TETRA TECH INC
0.02%
SIMS LTD
0.01%
BROWN & BROWN INC
0.06%
PAN AMERICAN SILVER CORP
0.06%
CRANE CO
0.05%
WESCO INTERNATIONAL INC
0.01%
ERO COPPER CORP
0.01%
MEDTRONIC PLC
0.06%
ARAFURA RARE EARTHS LTD
0.02%
NVR INC
0.27%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
MITSUB MATERIALS
0.00%
TOYOTA MOTOR
0.00%
QUALCOMM INC
0.13%
APPLIED MATERIALS INC
0.24%
EPIROC AB-B
0.01%
AMERICAN RESOURCES CORP
0.01%
OBAYASHI CORP
0.16%
IHI CORP
0.03%
SCHNEIDER ELECTRIC SE
0.10%
VODAFONE GROUP PLC
0.17%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
MATERION CORP
0.02%
AIA GROUP LTD
0.24%
ILLUMINA INC
0.03%
AMETEK INC
0.21%
PANASONIC HOLDIN
0.00%
NVIDIA CORP
2.23%
COLGATE-PALMOLIVE CO
0.11%
HOWMET AEROSPACE INC
0.15%
SONY GROUP CORP
0.26%
WHEATON PRECIOUS METALS CORP
0.05%
KEYSIGHT TECHNOLOGIES IN
0.06%
ZOETIS INC
0.10%
CAPSTONE COPPER CORP
0.01%
LONZA GROUP AG-REG
0.01%
BARCLAYS PLC
0.14%
RENISHAW PLC
0.03%
MCDONALD'S CORP
0.13%
DR HORTON INC
0.01%
IPSEN
0.05%
DIGITALOCEAN HOLDINGS INC
0.01%
Gresham House Energy Storage Fund PLC
0.58%
FUJI ELECTRIC CO LTD
0.05%
HEWLETT PACKARD ENTERPRISE
0.01%
L'OREAL
0.02%
SMITHS GROUP PLC
0.12%
MICRON TECH
0.00%
SEAGATE TECHNOLO
0.00%
TRONOX HOLDING
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
AON PLC-CLASS A
0.06%
LANDIS + GYR GROUP AG
0.02%
S&P GLOBAL INC
0.06%
WILLIS TOWERS WATSON PLC
0.06%
PAYLOCITY HOLDING CORP
0.07%
SHIN-ETSU CHEM
0.00%
MITSUBISHI CORP
0.08%
GSK PLC
0.00%
VAULT MINERALS LTD
0.00%
SYNOPSYS INC
0.01%
COMPASS GROUP PLC
0.06%
CAPITALAND INTEGRATED COMMER
0.02%
WEST PHARMACEUTICAL SERVICES
0.03%
LAM RESEARCH
0.00%
SUMITOMO HEAVY INDUSTRIES
0.05%
FOX CORP - CLASS A
0.06%
JOHNSON CONTROLS INTERNATION
0.22%
ST JAMES'S PLACE PLC
0.05%
EVERPURE INC-A
0.01%
FEDEX CORP
0.04%
UBS GROUP AG-REG
0.03%
ISRAEL DISCOUN-A
0.00%
SPX TECHNOLOGIES INC
0.01%
TOKYO SEIMITSU CO LTD
0.01%
FUJITSU LIMITED
0.15%
NOVANTA INC
0.06%
GALDERMA GROUP AG
0.01%
CHEMOURS CO/THE
0.01%
EQUINIX INC
0.05%
VEEVA SYSTEMS INC-CLASS A
0.13%
ITT INC
0.05%
NXP SEMICONDUCTO
0.00%
ANGLO AMER PLC
0.00%
BALL CORP
0.07%
MARVELL TECHNOLOGY INC
0.02%
RESONAC HOLDINGS CORP
0.01%
FANUC CORP
0.10%
BOLIDEN AB
0.01%
FOX CORP - CLASS B
0.08%
TERNA-RETE ELETTRICA NAZIONA
0.12%
SHOPIFY INC - CLASS A
0.04%
PRYSMIAN SPA
0.05%
DAIICHI SANKYO
0.00%
JOHNSON CONTROLS
0.00%
EVOLUTION MINING
0.00%
ASTRAZENECA PLC
0.09%
TERADYNE INC
0.06%
INDUTRADE AB
0.01%
NITTO DENKO CORP
0.08%
MINEBEA MITSUMI INC
0.01%
ONTO INNOVATION INC
0.01%
V2X INC
0.04%
HEXCEL CORP
0.07%
ENPHASE ENERGY INC
0.05%
XYLEM INC
0.04%
COHERENT CORP
0.03%
3M CO
0.32%
TECK RESOURCES LTD-CLS B
0.01%
WILLIS TOWERS WA
0.00%
ALGONQUIN POWER
0.00%
Greencoat Renewables PLC
0.52%
DAIDO STEEL CO LTD
0.01%
ELEMENT SOLUTIONS INC
0.01%
IQVIA HOLDINGS INC
0.07%
DEUTSCHE TELEKOM AG-REG
0.08%
WORKDAY INC-CLASS A
0.00%
TRAVELERS COS INC/THE
0.07%
BROOKFIELD RENEW
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
BOSTON SCIENTIFIC CORP
0.20%
DASSAULT SYSTEMES SE
0.01%
ARRAY TECHNOLOGIES INC
0.03%
TELEFONICA SA
0.01%
DBS GROUP HOLDINGS LTD
0.02%
SERCO GROUP PLC
0.08%
CNH INDUSTRIAL NV
0.04%
E.ON SE
0.08%
NEUROCRINE BIOSCIENCES INC
0.02%
EXELON CORP
0.08%
SHIMIZU CORP
0.04%
ARKEMA
0.01%
AP MOLLER-MAERSK A/S-B
0.01%
MITSUBISHI ELECTRIC CORP
0.14%
TOKYO OHKA KOGYO CO LTD
0.01%
UNITEDHEALTH GROUP INC
0.14%
AMAZON.COM INC
1.09%
APPLIED INDUSTRIAL TECH INC
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
RECRUIT HOLDINGS CO LTD
0.03%
INSMED INC
0.03%
SANDFIRE RESOURCES LTD
0.02%
HUDBAY MINERALS INC
0.02%
DAIWA HOUSE
0.00%
REGENERON PHARMACEUTICALS
0.05%
AURUBIS AG
0.01%
ARCHER AVIATION INC-A
0.01%
Greencoat UK Wind PLC
0.34%
METTLER-TOLEDO INTERNATIONAL
0.02%
OMRON CORP
0.01%
ORSTED A/S
0.05%
LUMENTUM HOLDINGS INC
0.05%
EMCOR GROUP INC
0.02%
JOHNSON & JOHNSON
0.38%
PLANET LABS --- REGISTERED SHS -A-
0.04%
DEUTSCHE BANK AG-REGISTERED
0.05%
ILUKA RESOURCES LTD
0.02%
EBARA CORP
0.02%
DUPONT DE NEMOURS INC
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
SCATEC ASA
0.08%
PAYCOM SOFTWARE INC
0.06%
AMERICAN TOWER CORP
0.24%
DOLLAR GENERAL CORP
0.02%
ISRAEL DISCOUNT BANK-A
0.01%
ROCHE HOLDING AG
0.00%
WOLTERS KLUWER
0.02%
FASTENAL CO
0.01%
CATERPILLAR INC
0.29%
QUANTA SERVICES INC
0.17%
TOYOTA MOTOR CORP
0.05%
MIZRAHI TEFAHOT BANK LTD
0.02%
BANK OF NOVA SCOTIA
0.08%
ALPHABET INC-CL C
0.74%
ELEVANCE HEALTH INC
0.03%
MYR GROUP INC/DELAWARE
0.01%
TASEKO MINES LTD
0.01%
PAN AMERICA
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
OKLO INC
0.00%
GRAINGER PLC
0.01%
GE VERNOVA INC
0.20%
HEIDELBERG MATERIALS AG
0.00%
FORTINET INC
0.01%
US BANCORP
0.04%
HSBC HOLDINGS PLC
0.08%
HAMAMATSU PHOTON
0.00%
MITSUBISHI UFJ F
0.00%
BROADRIDGE FINL
0.00%
AMERIPRISE FINANCIAL INC
0.01%
HITACHI LTD
0.10%
JABIL INC
0.09%
ALGONQUIN POWER & UTILITIES
0.05%
MISUMI GROUP INC
0.01%
INCYTE CORP
0.02%
GENMAB A/S
0.00%
PAN AFRICAN RESO
0.00%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
HAMAMATSU PHOTONICS KK
0.01%
SCREEN HOLDINGS CO LTD
0.01%
SOUTH32 LTD
0.04%
iShares Physical Gold ETC
2.50%
QUALYS INC
0.00%
GLENCORE PLC
0.01%
PEPSICO INC
0.03%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
BANK LEUMI LE-ISRAEL
0.02%
TRONOX HOLDINGS PLC
0.01%
KKR & CO INC
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
PTC INC
0.07%
MCKESSON CORP
0.11%
TORAY INDUSTRIES
0.00%
NIPPON SANSO HOL
0.00%
MINEBEA MITSUMI
0.00%
DJES BANKS 20260619 C275
0.02%
LEGRAND SA
0.12%
ELI LILLY & CO
0.34%
COGNIZANT TECH SOLUTIONS-A
0.06%
CORNING INC
0.02%
C.H. ROBINSON WORLDWIDE INC
0.06%
TRANE TECHNOLOGIES PLC
0.07%
FORTIVE CORP
0.01%
ESSILORLUXOTTICA
0.01%
SAGE GROUP PLC/THE
0.12%
ALS LTD
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
ENERSYS
0.02%
CH ROBINSON
0.00%
YASKAWA ELECTRIC
0.00%
DOWA HOLDINGS CO
0.00%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
AT&T INC
0.10%
DAIFUKU CO LTD
0.08%
SAP SE
0.01%
FUJITSU LTD
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
REGAL REXNORD CORP
0.08%
NEWMONT CORP
0.30%
ATLAS COPCO AB-A SHS
0.01%
REDWIRE CORP
0.01%
UIPATH INC - CLASS A
0.00%
SUMITOMO CHEMICAL CO LTD
0.01%
KGHM POLSKA MIEDZ SA
0.01%
SIEMENS HEALTHINEERS AG
0.05%
BIOGEN INC
0.03%
MOBILEYE GLOBAL INC-A
0.01%
ANTOFAGASTA PLC
0.05%
PALO ALTO NETWORKS INC
0.11%
NISSAN CHEMICAL CORP
0.01%
KOMATSU LTD
0.00%
PARSONS CORP
0.04%
MORGAN STANLEY
0.44%
IPG PHOTONICS CORP
0.01%
TECK COMINCO LTD
0.00%
SIEMENS AG-REG
0.28%
FLOWSERVE CORP
0.01%
SERVICENOW INC
0.09%
HCA HEALTHCARE INC
0.13%
NETAPP INC
0.01%
NIPPON AVIONICS
0.00%
SUMITOMO MITSUI
0.00%
PERSEUS MINING
0.00%
KENNAMETAL INC
0.02%
PANASONIC HOLDINGS CORP
0.03%
KAJIMA CORP
0.03%
ARES MANAGEMENT CORP - A
0.05%
HUBSPOT INC
0.02%
INFORMA PLC
0.00%
NISSAN CHEMICAL
0.00%
KEYENCE CORP
0.04%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
MICROSOFT CORP
1.56%
GILEAD SCIENCES INC
0.10%
COGNEX CORP
0.06%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
NEO PERFORMANCE MATERIALS IN
0.01%
AGILENT TECH INC
0.00%
TJX COMPANIES INC
0.17%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
PROGRESSIVE CORP
0.01%
ROPER TECHNOLOGIES INC
0.01%
DIGITAL REALTY TRUST INC
0.21%
MURATA MANUFACTURING CO LTD
0.16%
SOLVAY SA
0.01%
SUNCORP GROUP LTD
0.00%
VERIZON COMMUNICATIONS INC
0.35%
BENCHMARK ELECTRONICS INC
0.02%
BENTLEY SYSTEMS INC-CLASS B
0.01%
SKANSKA AB-B SHS
0.07%
INTUIT INC
0.16%
HUBBELL INC
0.10%
CBRE GROUP INC - A
0.06%
DAIKIN INDS
0.00%
REGIS RESOURCES
0.00%
CADENCE DESIGN SYS INC
0.01%
MITSUBISHI HEAVY INDUSTRIES
0.09%
MTU AERO ENGINES AG
0.11%
BROADCOM INC
0.68%
IMCD NV
0.01%
MERCK KGAA
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
BUREAU VERITAS SA
0.02%
PENGUIN SOLUTIONS INC
0.01%
RENEW ENERGY GLOBAL PLC-A
0.04%
SMFG
0.00%
PARKER HANNIFIN CORP
0.08%
DATADOG INC - CLASS A
0.01%
ZSCALER INC
0.03%
RELIANCE INC
0.00%
WHEATON PRECIOUS MET
0.00%
MERCK & CO
0.00%
DOVER CORP
0.02%
ARROW ELECTRONICS INC
0.01%
ABBOTT LABORATORIES
0.32%
AGILENT TECHNOLOGIES INC
0.02%
VESTAS WIND SYSTEMS A/S
0.17%
STEEL DYNAMICS INC
0.01%
INTUITIVE SURGICAL INC
0.07%
NN GROUP NV
0.12%
INTERTEK GROUP PLC
0.11%
NEC CORP
0.12%
APPLE INC
2.08%
SNOWFLAKE INC
0.00%
DELL TECHNOLOGIES -C
0.08%
COMFORT SYSTEMS USA INC
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
DANAHER CORP
0.08%
OCEANAGOLD CORP
0.00%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
HUNT (JB) TRANSPRT SVCS INC
0.06%
LINCOLN ELECTRIC HOLDINGS
0.04%
KITRON ASA
0.02%
HOLCIM LTD
0.18%
YOKOGAWA ELEC
0.00%
POWELL INDUSTRIES INC
0.01%
THOMSON REUTERS CORP
0.04%
DOLLARAMA INC
0.02%
DOWA HOLDINGS CO LTD
0.01%
THE CIGNA GROUP
0.10%
STEEL DYNAMICS
0.00%
INTEL CORP
0.12%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
DAIKIN INDUSTRIES LTD
0.01%
DOCUSIGN INC
0.07%
TAPESTRY INC
0.06%
ABBVIE INC
0.21%
ACCENTURE PLC-CL A
0.21%
ENDEAVOUR MNG
0.00%
MITSUI FUDOSAN
0.00%
NIKON CORP
0.02%
MITSUI KINZOKU CO LTD
0.02%
NVENT ELECTRIC PLC
0.05%
NICE LTD
0.01%
MARTIN MARIETTA MATERIALS
0.01%
ILLINOIS TOOL WO
0.00%
TOKYO ELECTRON
0.00%
FUJI ELECTRIC CO
0.00%
RECRUIT HOLDINGS
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
EMERSON ELECTRIC CO
0.01%
SANDVIK AB
0.07%
SKF AB-B SHARES
0.01%
ABB LTD-REG
0.55%
WALMART INC
0.20%
LAM RESEARCH CORP
0.13%
TE CONNECTIVITY PLC
0.29%
TEXAS INSTRUMENTS INC
0.03%
NORSK HYDRO ASA
0.01%
AXON ENTERPRISE INC
0.04%
TYLER TECHNOLOGIES INC
0.07%
MERCK & CO. INC.
0.04%
RELX PLC
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.30%
ZAR
0.02%
SGD
0.09%
USD
50.97%
GBP
4.63%
PLN
0.01%
NOK
0.11%
AUD
1.42%
CHF
0.85%
SEK
0.35%
EUR
24.74%
CAD
2.35%
DKK
0.30%
HKD
0.28%
ILS
0.11%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
FRA
3.37%
AUS
1.42%
CHL
0.05%
URY
0.06%
BEL
0.98%
USA
44.91%
CHE
0.86%
HKG
0.28%
SGP
0.09%
NOR
0.11%
DNK
0.30%
AUT
1.00%
DEU
4.04%
GBR
4.79%
CAN
2.32%
ZAF
0.02%
GGY
1.06%
ESP
2.38%
ITA
5.57%
IRL
10.45%
POL
0.01%
ISR
0.13%
SWE
0.38%
JPN
6.30%
NLD
1.61%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.35%

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).

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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.

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Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

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Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.