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onemarkets BlackRock Global Diversified Balanced Fund I

ISIN
LU2673944158
WKN
A3EUGG
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
Top holdings
Name Percentage
MITSUI KINZOKU C
0.00%
UMICORE
0.01%
IMI PLC
0.01%
WORLEY LTD
0.01%
LYNAS RARE EARTHS LTD
0.03%
CAN IMPL BK COMM
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
ACCIONA SA
0.07%
ALNYLAM PHARMACEUTICALS INC
0.01%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
NATWEST GROUP PL
0.00%
UCB SA
0.01%
ITRON INC
0.02%
ADOBE INC
0.09%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
UNITED OVERSEAS BANK LTD
0.05%
YASKAWA ELECTRIC CORP
0.03%
YOKOGAWA ELECTRIC CORP
0.01%
METLIFE INC
0.35%
SANOFI
0.19%
TESLA INC
0.55%
VERISK ANALYTICS INC
0.06%
INTACT FINANCIAL CORP
0.07%
MONOTARO CO LTD
0.01%
FERGUSON ENTERPR
0.00%
TOKYO SEIMITSU
0.00%
RAMELIUS RESOURC
0.00%
CSL
0.00%
MASTERCARD INC - A
0.22%
ARISTA NETWORKS INC
0.04%
AMDOCS LTD
0.00%
INTESA SANPAOLO
0.18%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
ALCOA CORP
0.01%
SOCIETE GENERALE SA
0.09%
AIR LIQUIDE SA
0.06%
KION GROUP AG
0.05%
TELE2 AB-B SHS
0.14%
GEA GROUP AG
0.01%
SOFTBANK GROUP CORP
0.01%
STANTEC INC
0.16%
MOTOROLA SOLUTIO
0.00%
PROCTER & GAMBLE CO/THE
0.43%
ARM HOLDINGS PLC-ADR
0.01%
ARTHUR J GALLAGHER & CO
0.06%
CORTEVA INC
0.04%
BLOOM ENERGY CORP- A
0.03%
iShares MSCI Japan SRI UCITS ETF
1.38%
EVONIK INDUSTRIES AG
0.01%
O'REILLY AUTOMOTIVE INC
0.02%
WATERS CORP
0.01%
SOUTH 32 LTD
0.00%
DANSKE BANK A/S
0.06%
SHOALS TECHNOLOGIES GROUP -A
0.01%
DAIICHI SANKYO CO LTD
0.04%
ROCKWELL AUTOMATION INC
0.10%
ATI INC
0.01%
BLUESCOPE STEEL LTD
0.01%
GENERAC HOLDINGS INC
0.02%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
BENCHMARK ELECTR
0.00%
BOOKING HOLDINGS
0.00%
FERGUSON ENTERPRISES INC
0.01%
WELLS FARGO & CO
0.15%
FIDELITY NATIONAL INFO SERV
0.18%
OUSTER INC
0.01%
NASDAQ INC
0.06%
BANK HAPOALIM BM
0.06%
HP INC
0.02%
PROTO LABS INC
0.02%
NATWEST GROUP PLC
0.03%
NXP SEMICONDUCTORS NV
0.01%
MURATA MFG CO
0.00%
WESTERN DIGITAL CORP
0.06%
HUNTINGTON BANCSHARES INC
0.03%
ANALOG DEVICES INC
0.12%
BANCO SANTANDER SA
0.16%
GOLDMAN SACHS GROUP INC
0.18%
AYVENS SA
0.00%
ASM INTERNATIONAL NV
0.03%
ALPHABET INC-CL A
1.02%
IVANHOE MINES LTD-CL A
0.01%
ALLIANZ SE-REG
0.34%
CSL LTD
0.01%
REGAL REXNORD CO
0.00%
DAIWA HOUSE INDU
0.00%
SOFTBANK GROUP C
0.00%
SCHWAB (CHARLES) CORP
0.18%
VALTERRA PLATINUM LIMITED
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
DYNATRACE INC
0.07%
SPOTIFY TECHNOLOGY SA
0.03%
ARGENX SE
0.01%
NOMURA RESEARCH INSTITUTE LT
0.06%
DISCO CORP
0.01%
SMC CORP
0.01%
SCREEN HOLDINGS
0.00%
HEXAGON AB-B SHS
0.02%
TWILIO INC - A
0.01%
SMA SOLAR TECHNOLOGY AG
0.03%
PARROT SA
0.01%
HEWLETT PACKA
0.00%
KLA CORP
0.05%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AMGEN INC
0.11%
EPIROC --- REGISTERED SHS -A-
0.00%
NIPPON SANSO HOLDINGS CORP
0.01%
UNICREDIT SPA
0.01%
VAT GROUP AG
0.01%
JOHNSON MATTHEY PLC
0.01%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
SYENSQO SA
0.01%
AIR PRODUCTS & CHEMICALS INC
0.01%
COSTCO WHOLESALE CORP
0.26%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
AMADA CO LTD
0.03%
WESTON (GEORGE)
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
PFIZER INC
0.25%
FISERV INC
0.06%
AUTODESK INC
0.13%
AMERICAN EXPRESS CO
0.24%
SGS SA-REG
0.02%
LINDE PLC
0.03%
UNITED THERAPEUTICS CORP
0.03%
CITIZENS FINANCIAL GROUP
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
EPAM SYSTEMS INC
0.05%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
TOKYO ELECTRON LTD
0.21%
SIKA AG-REG
0.01%
CITIGROUP INC
0.08%
OCADO GROUP PLC
0.02%
BRENNTAG SE
0.01%
CARDINAL HEALTH INC
0.04%
FLEX LTD
0.07%
MACQUARIE GROUP LTD
0.28%
STRYKER CORP
0.08%
ORMAT TECHNOLOGIES INC
0.05%
MITSUI FUDOSAN CO LTD
0.03%
CLOUDFLARE INC - CLASS A
0.01%
CHECK POINT SOFTWARE TECH
0.01%
KEYCORP
0.01%
JPMORGAN CHASE & CO
0.34%
MERCADOLIBRE INC
0.06%
MITSUBISHI HEAVY
0.00%
ST JAMES'S PLACE
0.00%
GENERAL MILLS INC
0.03%
CISCO SYSTEMS INC
0.02%
CHIPOTLE MEXICAN GRILL INC
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.02%
INFINEON TECHNOLOGIES AG
0.06%
PERINI CORP
0.01%
MASTEC INC
0.06%
LINCOLN ELECTRIC
0.00%
SIEMENS ENERGY AG
0.19%
CARLYLE GROUP INC/THE
0.06%
ERSTE GROUP BANK AG
0.02%
SAP SE-SPONSORED ADR
0.06%
ASML HOLDING NV
0.40%
MITSUB ELEC CORP
0.00%
MICRON TECHNOLOGY INC
0.29%
NORTHAM PLATINUM HOLDINGS LT
0.01%
GENERAL ELECTRIC
0.22%
ADVANTEST CORP
0.11%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
CODAN LTD
0.02%
MOTOROLA SOLUTIONS INC
0.16%
NOMURA RESEARCH
0.00%
WASTE MANAGEMENT INC
0.09%
BRISTOL-MYERS SQUIBB CO
0.16%
ADVANCED MICRO DEVICES
0.24%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
TORAY INDUSTRIES INC
0.01%
WESTON (GEORGE) LTD
0.05%
CAN IMPERIAL BK OF COMMERCE
0.03%
UNITED PARCEL SERVICE-CL B
0.01%
SUMITOMO MITSUI TRUST GROUP
0.21%
COMPUTERSHARE LTD
0.03%
WSP GLOBAL INC
0.07%
ORACLE CORP
0.03%
CVS HEALTH CORP
0.04%
NEXANS SA
0.03%
VSE CORP
0.04%
DHL GROUP
0.03%
ANGLO AMERICAN PLC
0.01%
CRH PLC
0.00%
DAIDO STEEL CO
0.00%
ILLINOIS TOOL WORKS
0.04%
EXPEDITORS INTL WASH INC
0.15%
AGCO CORP
0.04%
AVANTOR INC
0.01%
ELASTIC NV
0.00%
TRANSUNION
0.06%
SENIOR PLC
0.10%
ENTEGRIS INC
0.01%
VAULT MINERALS L
0.00%
DEERE & CO
0.08%
CELESTICA INC
0.01%
CARPENTER TECHNOLOGY
0.03%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
BOOKING HOLDINGS INC
0.16%
SALESFORCE INC
0.08%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
AXA SA
0.39%
ALFA LAVAL AB
0.01%
GENERAL MOTORS CO
0.05%
EATON CORP PLC
0.09%
TIMKEN CO
0.02%
INTL BUSINESS MACHINES CORP
0.11%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
BANK OF AMERICA CORP
0.39%
OSI SYSTEMS INC
0.02%
TMX GROUP LTD
0.10%
STERLING INFRASTRUCTURE INC
0.01%
FIRST SOLAR INC
0.14%
BROOKFIELD RENEWABLE CORP
0.06%
TRANE TECHNOLOGI
0.00%
SUMITOMO CHEM CO
0.00%
JACOBS SOLUTIONS INC
0.15%
TRIMBLE INC
0.09%
TESCO PLC
0.09%
GAZTRANSPORT ET TECHNIGA SA
0.01%
ROCKET LAB CORP
0.08%
WHEATON PRECIOUS METALS CORP
0.05%
S&P GLOBAL INC
0.06%
HEWLETT PACKARD ENTERPRISE
0.01%
L'OREAL
0.02%
ZOETIS INC
0.10%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
MATERION CORP
0.02%
ARAFURA RARE EARTHS LTD
0.02%
IHI CORP
0.03%
MEDTRONIC PLC
0.06%
RENISHAW PLC
0.03%
MCDONALD'S CORP
0.13%
FOX CORP - CLASS A
0.06%
LANDIS + GYR GROUP AG
0.02%
JOHNSON CONTROLS INTERNATION
0.22%
PAYLOCITY HOLDING CORP
0.07%
MICRON TECH
0.00%
MITSUBISHI CORP
0.08%
NVIDIA CORP
2.23%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
QUALCOMM INC
0.13%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
AMERICAN RESOURCES CORP
0.01%
BROWN & BROWN INC
0.06%
PAN AMERICAN SILVER CORP
0.06%
WESCO INTERNATIONAL INC
0.01%
COMPASS GROUP PLC
0.06%
KEYSIGHT TECHNOLOGIES IN
0.06%
BARCLAYS PLC
0.14%
ANDRITZ AG
0.01%
LAM RESEARCH
0.00%
SONY GROUP CORP
0.26%
ERO COPPER CORP
0.01%
UBS GROUP AG-REG
0.03%
CAPITALAND INTEGRATED COMMER
0.02%
EVOLUTION MINING LTD
0.01%
SMITHS GROUP PLC
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
ILLUMINA INC
0.03%
OBAYASHI CORP
0.16%
PANASONIC HOLDIN
0.00%
TETRA TECH INC
0.02%
APPLIED MATERIALS INC
0.24%
EPIROC AB-B
0.01%
Gresham House Energy Storage Fund PLC
0.58%
SIMS LTD
0.01%
MITSUBISHI MATERIALS CORP
0.05%
WILLIS TOWERS WATSON PLC
0.06%
LONZA GROUP AG-REG
0.01%
AIA GROUP LTD
0.24%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
SEAGATE TECHNOLO
0.00%
TOYOTA MOTOR
0.00%
GSK PLC
0.00%
COLGATE-PALMOLIVE CO
0.11%
AMETEK INC
0.21%
DIGITALOCEAN HOLDINGS INC
0.01%
HOWMET AEROSPACE INC
0.15%
SUMITOMO HEAVY INDUSTRIES
0.05%
FUJI ELECTRIC CO LTD
0.05%
CRANE CO
0.05%
ST JAMES'S PLACE PLC
0.05%
VODAFONE GROUP PLC
0.17%
HUMANA INC
0.01%
SHIN-ETSU CHEM
0.00%
NIPPON AVIONICS CO LTD
0.01%
SYNOPSYS INC
0.01%
DR HORTON INC
0.01%
IPSEN
0.05%
AON PLC-CLASS A
0.06%
FEDEX CORP
0.04%
NVR INC
0.27%
WEST PHARMACEUTICAL SERVICES
0.03%
MITSUB MATERIALS
0.00%
TRONOX HOLDING
0.00%
ISRAEL DISCOUN-A
0.00%
VAULT MINERALS LTD
0.00%
SCHNEIDER ELECTRIC SE
0.10%
EVERPURE INC-A
0.01%
CAPSTONE COPPER CORP
0.01%
ALGONQUIN POWER
0.00%
RESONAC HOLDINGS CORP
0.01%
SHIMIZU CORP
0.04%
OMRON CORP
0.01%
UNITEDHEALTH GROUP INC
0.14%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
SCATEC ASA
0.08%
HEXCEL CORP
0.07%
COHERENT CORP
0.03%
3M CO
0.32%
NEUROCRINE BIOSCIENCES INC
0.02%
NITTO DENKO CORP
0.08%
TERADYNE INC
0.06%
ARKEMA
0.01%
Greencoat Renewables PLC
0.52%
INDUTRADE AB
0.01%
IQVIA HOLDINGS INC
0.07%
GALDERMA GROUP AG
0.01%
XYLEM INC
0.04%
TOKYO OHKA KOGYO CO LTD
0.01%
DUPONT DE NEMOURS INC
0.01%
TERNA-RETE ELETTRICA NAZIONA
0.12%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
CHEMOURS CO/THE
0.01%
EMCOR GROUP INC
0.02%
SANDFIRE RESOURCES LTD
0.02%
ISRAEL DISCOUNT BANK-A
0.01%
DAIWA HOUSE
0.00%
JOHNSON & JOHNSON
0.38%
PLANET LABS --- REGISTERED SHS -A-
0.04%
AP MOLLER-MAERSK A/S-B
0.01%
MARVELL TECHNOLOGY INC
0.02%
DEUTSCHE BANK AG-REGISTERED
0.05%
TELEFONICA SA
0.01%
ELEMENT SOLUTIONS INC
0.01%
NOVANTA INC
0.06%
ENPHASE ENERGY INC
0.05%
INSMED INC
0.03%
E.ON SE
0.08%
TRAVELERS COS INC/THE
0.07%
ROCHE HOLDING AG
0.00%
FANUC CORP
0.10%
JOHNSON CONTROLS
0.00%
EVOLUTION MINING
0.00%
NXP SEMICONDUCTO
0.00%
SPX TECHNOLOGIES INC
0.01%
ARCHER AVIATION INC-A
0.01%
Greencoat UK Wind PLC
0.34%
ILUKA RESOURCES LTD
0.02%
MINEBEA MITSUMI INC
0.01%
BOLIDEN AB
0.01%
FOX CORP - CLASS B
0.08%
AMAZON.COM INC
1.09%
APPLIED INDUSTRIAL TECH INC
0.01%
ITT INC
0.05%
DEUTSCHE TELEKOM AG-REG
0.08%
SERCO GROUP PLC
0.08%
VEEVA SYSTEMS INC-CLASS A
0.13%
DOLLAR GENERAL CORP
0.02%
BROOKFIELD RENEW
0.00%
DBS GROUP HOLDINGS LTD
0.02%
MITSUBISHI ELECTRIC CORP
0.14%
EBARA CORP
0.02%
DAIDO STEEL CO LTD
0.01%
SHOPIFY INC - CLASS A
0.04%
RECRUIT HOLDINGS CO LTD
0.03%
V2X INC
0.04%
PAYCOM SOFTWARE INC
0.06%
AMERICAN TOWER CORP
0.24%
PRYSMIAN SPA
0.05%
ASTRAZENECA PLC
0.09%
REGENERON PHARMACEUTICALS
0.05%
BOSTON SCIENTIFIC CORP
0.20%
BALL CORP
0.07%
ARRAY TECHNOLOGIES INC
0.03%
FUJITSU LIMITED
0.15%
LUMENTUM HOLDINGS INC
0.05%
EQUINIX INC
0.05%
CNH INDUSTRIAL NV
0.04%
WORKDAY INC-CLASS A
0.00%
EXELON CORP
0.08%
HUDBAY MINERALS INC
0.02%
WOLTERS KLUWER
0.02%
DAIICHI SANKYO
0.00%
WILLIS TOWERS WA
0.00%
ANGLO AMER PLC
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
AURUBIS AG
0.01%
DASSAULT SYSTEMES SE
0.01%
METTLER-TOLEDO INTERNATIONAL
0.02%
TOKYO SEIMITSU CO LTD
0.01%
ONTO INNOVATION INC
0.01%
ORSTED A/S
0.05%
TECK RESOURCES LTD-CLS B
0.01%
FUJITSU LTD
0.00%
GE VERNOVA INC
0.20%
MCKESSON CORP
0.11%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
HSBC HOLDINGS PLC
0.08%
ALPHABET INC-CL C
0.74%
BROADRIDGE FINL
0.00%
DJES BANKS 20260619 C275
0.02%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
LEGRAND SA
0.12%
C.H. ROBINSON WORLDWIDE INC
0.06%
TRANE TECHNOLOGIES PLC
0.07%
SUMITOMO CHEMICAL CO LTD
0.01%
DAIFUKU CO LTD
0.08%
MISUMI GROUP INC
0.01%
GENMAB A/S
0.00%
DOWA HOLDINGS CO
0.00%
US BANCORP
0.04%
CATERPILLAR INC
0.29%
QUANTA SERVICES INC
0.17%
HAMAMATSU PHOTONICS KK
0.01%
GRAINGER PLC
0.01%
ALS LTD
0.01%
ENERSYS
0.02%
MINEBEA MITSUMI
0.00%
HAMAMATSU PHOTON
0.00%
ELI LILLY & CO
0.34%
MIZRAHI TEFAHOT BANK LTD
0.02%
BANK LEUMI LE-ISRAEL
0.02%
SIEMENS HEALTHINEERS AG
0.05%
SOUTH32 LTD
0.04%
ELEVANCE HEALTH INC
0.03%
SAGE GROUP PLC/THE
0.12%
SAP SE
0.01%
ALGONQUIN POWER & UTILITIES
0.05%
INCYTE CORP
0.02%
NIPPON SANSO HOL
0.00%
PAN AMERICA
0.00%
NEWMONT CORP
0.30%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
FASTENAL CO
0.01%
UIPATH INC - CLASS A
0.00%
SCREEN HOLDINGS CO LTD
0.01%
iShares Physical Gold ETC
2.50%
HITACHI LTD
0.10%
MITSUBISHI UFJ F
0.00%
COGNIZANT TECH SOLUTIONS-A
0.06%
CORNING INC
0.02%
REDWIRE CORP
0.01%
AT&T INC
0.10%
AMERIPRISE FINANCIAL INC
0.01%
TRONOX HOLDINGS PLC
0.01%
BANK OF NOVA SCOTIA
0.08%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
BIOGEN INC
0.03%
GLENCORE PLC
0.01%
FORTINET INC
0.01%
YASKAWA ELECTRIC
0.00%
REGAL REXNORD CORP
0.08%
TOYOTA MOTOR CORP
0.05%
KGHM POLSKA MIEDZ SA
0.01%
KKR & CO INC
0.06%
ESSILORLUXOTTICA
0.01%
QUALYS INC
0.00%
HENKEL AG & CO KGAA VOR-PREF
0.01%
HEIDELBERG MATERIALS AG
0.00%
PAN AFRICAN RESO
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
OKLO INC
0.00%
PEPSICO INC
0.03%
ATLAS COPCO AB-A SHS
0.01%
JABIL INC
0.09%
FORTIVE CORP
0.01%
MOBILEYE GLOBAL INC-A
0.01%
PTC INC
0.07%
ANTOFAGASTA PLC
0.05%
MYR GROUP INC/DELAWARE
0.01%
TASEKO MINES LTD
0.01%
CH ROBINSON
0.00%
TORAY INDUSTRIES
0.00%
NISSAN CHEMICAL
0.00%
KEYENCE CORP
0.04%
BENCHMARK ELECTRONICS INC
0.02%
KOMATSU LTD
0.00%
SKANSKA AB-B SHS
0.07%
PENGUIN SOLUTIONS INC
0.01%
RENEW ENERGY GLOBAL PLC-A
0.04%
NIPPON AVIONICS
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
MTU AERO ENGINES AG
0.11%
FLOWSERVE CORP
0.01%
KAJIMA CORP
0.03%
WHEATON PRECIOUS MET
0.00%
SMFG
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
ROPER TECHNOLOGIES INC
0.01%
GILEAD SCIENCES INC
0.10%
PALO ALTO NETWORKS INC
0.11%
PANASONIC HOLDINGS CORP
0.03%
PARSONS CORP
0.04%
BROADCOM INC
0.68%
MORGAN STANLEY
0.44%
MERCK KGAA
0.01%
SERVICENOW INC
0.09%
CBRE GROUP INC - A
0.06%
NETAPP INC
0.01%
IPG PHOTONICS CORP
0.01%
DAIKIN INDS
0.00%
SUMITOMO MITSUI
0.00%
MERCK & CO
0.00%
PARKER HANNIFIN CORP
0.08%
NISSAN CHEMICAL CORP
0.01%
ZSCALER INC
0.03%
INFORMA PLC
0.00%
HCA HEALTHCARE INC
0.13%
SUNCORP GROUP LTD
0.00%
AGILENT TECH INC
0.00%
TECK COMINCO LTD
0.00%
MICROSOFT CORP
1.56%
KENNAMETAL INC
0.02%
SIEMENS AG-REG
0.28%
DIGITAL REALTY TRUST INC
0.21%
MURATA MANUFACTURING CO LTD
0.16%
MITSUBISHI HEAVY INDUSTRIES
0.09%
HUBSPOT INC
0.02%
IMCD NV
0.01%
TJX COMPANIES INC
0.17%
VERIZON COMMUNICATIONS INC
0.35%
COGNEX CORP
0.06%
CADENCE DESIGN SYS INC
0.01%
HUBBELL INC
0.10%
SOLVAY SA
0.01%
PERSEUS MINING
0.00%
BENTLEY SYSTEMS INC-CLASS B
0.01%
DATADOG INC - CLASS A
0.01%
NEO PERFORMANCE MATERIALS IN
0.01%
INTUIT INC
0.16%
BOC HONG KONG HOLDINGS LTD
0.04%
RELIANCE INC
0.00%
REGIS RESOURCES
0.00%
PROGRESSIVE CORP
0.01%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
ARES MANAGEMENT CORP - A
0.05%
BUREAU VERITAS SA
0.02%
OCEANAGOLD CORP
0.00%
INTEL CORP
0.12%
LINCOLN ELECTRIC HOLDINGS
0.04%
THOMSON REUTERS CORP
0.04%
DOCUSIGN INC
0.07%
NN GROUP NV
0.12%
MITSUI FUDOSAN
0.00%
EMERSON ELECTRIC CO
0.01%
ABBOTT LABORATORIES
0.32%
DELL TECHNOLOGIES -C
0.08%
KITRON ASA
0.02%
SKF AB-B SHARES
0.01%
TYLER TECHNOLOGIES INC
0.07%
ABBVIE INC
0.21%
HOLCIM LTD
0.18%
ABB LTD-REG
0.55%
RELX PLC
0.01%
NIKON CORP
0.02%
STEEL DYNAMICS
0.00%
RECRUIT HOLDINGS
0.00%
TE CONNECTIVITY PLC
0.29%
HUNT (JB) TRANSPRT SVCS INC
0.06%
DANAHER CORP
0.08%
ARROW ELECTRONICS INC
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
DOWA HOLDINGS CO LTD
0.01%
DAIKIN INDUSTRIES LTD
0.01%
ACCENTURE PLC-CL A
0.21%
ILLINOIS TOOL WO
0.00%
YOKOGAWA ELEC
0.00%
LAM RESEARCH CORP
0.13%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
AGILENT TECHNOLOGIES INC
0.02%
MITSUI KINZOKU CO LTD
0.02%
AXON ENTERPRISE INC
0.04%
STEEL DYNAMICS INC
0.01%
MERCK & CO. INC.
0.04%
MARTIN MARIETTA MATERIALS
0.01%
WALMART INC
0.20%
FUJI ELECTRIC CO
0.00%
POWELL INDUSTRIES INC
0.01%
THE CIGNA GROUP
0.10%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
TEXAS INSTRUMENTS INC
0.03%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
DOVER CORP
0.02%
NVENT ELECTRIC PLC
0.05%
SNOWFLAKE INC
0.00%
COMFORT SYSTEMS USA INC
0.01%
TAPESTRY INC
0.06%
NORSK HYDRO ASA
0.01%
INTERTEK GROUP PLC
0.11%
DOLLARAMA INC
0.02%
ENDEAVOUR MNG
0.00%
NEC CORP
0.12%
APPLE INC
2.08%
VESTAS WIND SYSTEMS A/S
0.17%
SANDVIK AB
0.07%
INTUITIVE SURGICAL INC
0.07%
NICE LTD
0.01%
TOKYO ELECTRON
0.00%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Real Estate
0.67%
Electrical Appliances And Components
2.90%
Office Supplies And Computing
3.35%
Miscellaneous Trading Companies
0.09%
Textiles - Garments - Leather Goods
0.17%
Electronics And Semiconductors
5.93%
Banks And Other Credit Institutions
3.27%
Retail Trade And Department Stores
1.99%
Non-Classifiable/Non-Classified Institutions
0.02%
Agriculture And Fishery
0.04%
Energy And Water Supply
1.35%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Food And Soft Drinks
0.14%
Miscellaneous Services
0.51%
Environmental Services - Recycling
0.12%
Various Capital Goods
0.01%
Chemicals
0.36%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Precious Metals And Precious Stones
0.49%
Miscellaneous Consumer Goods
1.08%
Petroleum
0.05%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Internet - Software - It Services
5.82%
Mining - Coal - Steel
0.21%
Biotechnology
0.31%
Traffic And Transportation
0.35%
Mechanical Engineering And Industrial Equip.
1.96%
Financial - Investment - Other Diversified Comp.
1.59%
Vehicles
0.69%
Aeronautic And Astronautic Industry
0.32%
Building Materials And Building Industry
1.29%
Non-Ferrous Metals
0.38%
Graphics - Publishing - Printing Media
0.33%
Packaging Industries
0.07%
Healthcare And Social Services
0.32%
Telecommunication
1.19%
Insurance Companies
1.92%
Countries And Central Governments
38.62%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.30%
ZAR
0.02%
SGD
0.09%
USD
50.97%
GBP
4.63%
NOK
0.11%
PLN
0.01%
CHF
0.85%
AUD
1.42%
EUR
24.74%
SEK
0.35%
CAD
2.35%
DKK
0.30%
ILS
0.11%
HKD
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
FRA
3.37%
AUS
1.42%
BEL
0.98%
URY
0.06%
CHL
0.05%
CHE
0.86%
USA
44.91%
HKG
0.28%
SGP
0.09%
DNK
0.30%
NOR
0.11%
AUT
1.00%
CAN
2.32%
DEU
4.04%
GBR
4.79%
ZAF
0.02%
GGY
1.06%
IRL
10.45%
ESP
2.38%
POL
0.01%
ITA
5.57%
SWE
0.38%
ISR
0.13%
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. 

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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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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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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.