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onemarkets BlackRock Global Diversified Balanced Fund A
- ISIN LU2673947334
- WKN A3EUFT
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ARM HOLDINGS PLC-ADR |
|
| JOHNSON MATTHEY PLC |
|
| NXP SEMICONDUCTORS NV |
|
| ZEALAND PHARMA A/S |
|
| SOLSTICE ADV MAT |
|
| AURUBIS AG |
|
| AGCO CORP |
|
| NIDEC CORP |
|
| SIKA AG-REG |
|
| AMAZON.COM INC |
|
| IQVIA HOLDINGS INC |
|
| SPX TECHNOLOGIES INC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| AIA GROUP LTD |
|
| GSK PLC |
|
| JABIL INC |
|
| CODAN LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| PFIZER INC |
|
| STANTEC INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AON PLC-CLASS A |
|
| ASTRAZENECA PLC |
|
| TRIMBLE INC |
|
| ITRON INC |
|
| STEEL DYNAMICS INC |
|
| L'OREAL |
|
| INSMED INC |
|
| CHUGAI PHARMA CO |
|
| COMCAST CORP-CLASS A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| APPLE INC |
|
| SANDVIK AB |
|
| SGS SA-REG |
|
| SKF AB-B SHARES |
|
| LANDIS + GYR GROUP AG |
|
| OKLO INC |
|
| HIMS & HERS HEALTH INC |
|
| IONIS PHARMACEUTICALS INC |
|
| ALPHABET INC-CL A |
|
| S&P GLOBAL INC |
|
| SEABRIDGE GOLD INC |
|
| PARROT SA |
|
| ONO PHARMACEUTICAL CO LTD |
|
| FOX CORP - CLASS B |
|
| COMFORT SYSTEMS USA INC |
|
| ALCOA CORP |
|
| EMERSON ELEC CO |
|
| Greencoat Renewables |
|
| BROWN & BROWN INC |
|
| NISSAN CHEMICAL CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| NOKIA OYJ |
|
| FLEX LTD |
|
| REGENERON PHARM |
|
| INFORMA PLC |
|
| SIEMENS ENERGY AG |
|
| NVENT ELECTRIC PLC |
|
| SKANSKA AB-B SHS |
|
| REGENERON PHARMACEUTICALS |
|
| INTUITIVE SURGICAL INC |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| VSE CORP |
|
| BLUESCOPE STEEL LTD |
|
| INVITATION HOMES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| INTL BUSINESS MACHINES CORP |
|
| SOUTH32 LTD |
|
| MISUMI GROUP INC |
|
| HEIDELBERG MATERIALS AG |
|
| AMERICAN EXPRESS CO |
|
| SCREEN HOLDINGS CO LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| PAN AMERICAN SILVER CORP |
|
| SPOTIFY TECHNOLOGY SA |
|
| COMPASS GROUP PLC |
|
| SALESFORCE INC |
|
| FISERV INC |
|
| CRANE CO |
|
| DEXCOM INC |
|
| POWELL INDS INC |
|
| EVOLUTION MINING LTD |
|
| CISCO SYSTEMS INC |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| GRAINGER PLC |
|
| ARES MANAGEMENT CORP - A |
|
| AIR LIQUIDE SA |
|
| WESFARMERS LTD |
|
| INCYTE CORP |
|
| WOLTERS KLUWER |
|
| IMI PLC |
|
| COGNEX CORP |
|
| ABBOTT LABORATORIES |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TOKYO SEIMITSU CO LTD |
|
| FUJI ELECTRIC CO LTD |
|
| MORGAN STANLEY |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| MITSUBISHI MATERIALS CORP |
|
| NIKON CORP |
|
| CORTEVA INC |
|
| LINDE PLC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| HEALTHEQUITY INC |
|
| NEXANS SA |
|
| MARTIN MARIETTA MATERIALS |
|
| THOMSON REUTERS COR |
|
| ASML HOLDING NV |
|
| QUALYS INC |
|
| SYSMEX CORP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ENDEAVOUR MINING PLC |
|
| PERPETUA RESOURCES CORP |
|
| ARRAY TECHNOLOGIES INC |
|
| ASTELLAS PHARMA INC |
|
| OBAYASHI CORP |
|
| NITTO DENKO CORP |
|
| DUPONT DE NEMOURS INC |
|
| KITRON ASA |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| CARDINAL HEALTH INC |
|
| ENDEAVOUR SILVER CORP |
|
| JOHNSON&JOHNSON |
|
| CORNING INC |
|
| ILLUMINA INC |
|
| ELI LILLY & CO |
|
| KION GROUP AG |
|
| ABBVIE INC |
|
| WORKDAY INC-CLASS A |
|
| ADVANCED MICRO DEVICES |
|
| AMERICAN RESOURCES CORP |
|
| ERO COPPER CORP |
|
| TJX COMPANIES INC |
|
| VERIZON COMMUNICATIONS INC |
|
| BRENNTAG SE |
|
| PENGUIN SOLUTIONS INC |
|
| APTIV PLC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ENCOMPASS HEALTH CORP |
|
| ACCIONA SA |
|
| DOLLARAMA INC |
|
| NOVARTIS AG-REG |
|
| B2GOLD CORP |
|
| RELX PLC |
|
| MERCK KGAA |
|
| CITIGROUP INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| SNOWFLAKE INC |
|
| EMERALD RESOURCES NL |
|
| MINEBEA MITSUMI INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| WHEATON PRECIOUS METALS CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| POWELL INDUSTRIES INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| BROOKFIELD RENEWABLE CORP |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| BOC HONG KONG HOLDINGS LTD |
|
| RAMELIUS RESOURCES LTD |
|
| UIPATH INC - CLASS A |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| DAIKIN INDUSTRIES LTD |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| NOVANTA INC |
|
| UMICORE |
|
| V2X INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| GENMAB A/S |
|
| CBRE GROUP INC - A |
|
| COLGATE-PALMOLIVE CO |
|
| CARPENTER TECHNOLOGY |
|
| ARCHER AVIATION INC-A |
|
| MITSUBISHI ELECTRIC CORP |
|
| DAIFUKU CO LTD |
|
| NASDAQ INC |
|
| HP INC |
|
| HUBSPOT INC |
|
| SOFTBANK GROUP CORP |
|
| NICE LTD |
|
| SUNCORP GROUP LT |
|
| NVR INC |
|
| QIAGEN N.V. |
|
| TMX GROUP LTD |
|
| REPUBLIC SERVICES INC |
|
| BENCHMARK ELECTRONICS INC |
|
| Greencoat UK Wind PLC |
|
| TERUMO CORP |
|
| ELASTIC NV |
|
| CELESTICA INC |
|
| MERCEDES-BENZ GROUP AG |
|
| GECINA SA |
|
| ROCKWELL AUTOMAT |
|
| MICROSOFT CORP |
|
| EVONIK INDUSTRIES AG |
|
| CAPSTONE COPPER CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| CRH PLC |
|
| BANCO SANTANDER SA |
|
| SUMITOMO CHEMICAL CO LTD |
|
| BELLEVUE GOLD LTD |
|
| ISHA SILV USD 20260320 C99 |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| MICRON TECHNOLOGY INC |
|
| TRAVELERS COS INC/THE |
|
| WATERS CORP |
|
| EMERSON ELECTRIC CO |
|
| UNITED STATES ANTIMONY CORP |
|
| HSBC HOLDINGS PLC |
|
| TETRA TECH INC |
|
| SYNOPSYS INC |
|
| IAMGOLD CORP |
|
| INSULET CORP |
|
| PAN AFRICAN RESOURCES PLC |
|
| GENERAL ELECTRIC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| BROADCOM INC |
|
| ARTHUR J GALLAGHER & CO |
|
| SCATEC ASA |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| TRONOX HOLDING |
|
| LYNAS RARE EARTHS LTD |
|
| LABCORP HOLDINGS |
|
| WIX.COM LTD |
|
| ALLIANZ SE-REG |
|
| ORMAT TECHNOLOGIES INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| KGHM POLSKA MIEDZ SA |
|
| NORSK HYDRO ASA |
|
| UNICREDIT SPA |
|
| AMPLIFON SPA |
|
| QUALCOMM INC |
|
| OCADO GROUP PLC |
|
| COEUR MINING INC |
|
| HOLCIM LTD |
|
| SMA SOLAR TECHNOLOGY AG |
|
| WSP GLOBAL INC |
|
| TELE2 AB-B SHS |
|
| HITACHI LTD |
|
| AMADA CO LTD |
|
| K92 MINING |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| TAPESTRY INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| ILLINOIS TOOL WORKS |
|
| WILLIS TOWERS WATSON PLC |
|
| SIGMA HEALTHCARE LTD |
|
| PARKER HANNIFIN |
|
| PROTO LABS INC |
|
| EPAM SYSTEMS INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| OUSTER INC |
|
| TEXAS INSTRUMENTS INC |
|
| FORTIVE CORP |
|
| GROUPE BRUXELLES LAMBERT NV |
|
| COGNIZANT TECH-A |
|
| KYOWA KIRIN CO L |
|
| ZOETIS INC |
|
| COMMERZBANK AG |
|
| AMERICAN TOWER CORP |
|
| VENTAS INC |
|
| VIATRIS INC |
|
| SIMS LTD |
|
| POWER CORP OF CANADA |
|
| BOOKING HOLDINGS INC |
|
| EBAY INC |
|
| KENNAMETAL INC |
|
| HUBBELL INC |
|
| CENTENE CORP |
|
| SAP SE-SPONSORED ADR |
|
| ISRAEL DISCOUNT BANK-A |
|
| COHERENT CORP |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| SONY GROUP CORP |
|
| ARTEMIS GOLD INC |
|
| OSI SYSTEMS INC |
|
| JOHNSON & JOHNSON |
|
| TOREX GOLD RESOURCES INC |
|
| HOWMET AEROSPACE INC |
|
| EQUINOX GOLD CORP |
|
| JACOBS SOLUTIONS INC |
|
| PARKER HANNIFIN CORP |
|
| REGIS RESOURCES LTD |
|
| DOVER CORP |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| SERVICENOW INC |
|
| EXPEDITORS INTL WASH INC |
|
| EXACT SCIENCES CORP |
|
| SOFTBANK CORP |
|
| GILEAD SCIENCES INC |
|
| TRANSUNION |
|
| RECRUIT HOLDINGS CO LTD |
|
| PRUDENTIAL FINANCIAL INC |
|
| SUMITOMO HEAVY |
|
| EXELON CORP |
|
| EMCOR GROUP INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| CATERPILLAR INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| TRONOX HOLDINGS PLC |
|
| DELL TECHNOLOGIES -C |
|
| MASTERCARD INC - A |
|
| HECLA MINING CO |
|
| ALPHABET INC-CL C |
|
| US BANCORP |
|
| ANGLO AMERICAN PLC |
|
| SCHWAB (CHARLES) |
|
| SAP SE |
|
| AMDOCS LTD |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MITSUBISHI CORP |
|
| ADVANTEST CORP |
|
| GUARDANT HEALTH INC |
|
| FLOWSERVE CORP |
|
| SIEMENS HEALTHINEERS AG |
|
| VAULT MINERALS LTD |
|
| ORSTED A/S |
|
| ST JAMES'S PLACE PLC |
|
| KLEPIERRE SA |
|
| VISA INC-CLASS A SHARES |
|
| BROOKFIELD RENEW |
|
| GEA GROUP AG |
|
| ATI INC |
|
| YASKAWA ELECTRIC CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| SYENSQO SA |
|
| FORTINET INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| SERCO GROUP PLC |
|
| IVANHOE MINES LTD-CL A |
|
| DR HORTON INC |
|
| NOVAGOLD RESOURCES INC |
|
| MARVELL TECHNOLOGY INC |
|
| DBS GROUP HOLDINGS LTD |
|
| IHI CORP |
|
| MEDPACE HOLDINGS INC |
|
| INTESA SANPAOLO |
|
| J WILEY AND SONS INC -A- |
|
| ARKEMA |
|
| BANK HAPOALIM BM |
|
| MOTOROLA SOLUTIONS INC |
|
| SONIC HEALTHCARE LTD |
|
| SIEMENS ENERGY A |
|
| CHUGAI PHAR |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| EPIROC AB-B |
|
| QUANTA SERVICES INC |
|
| NIPPON SANSO HOLDINGS CORP |
|
| AGNICO EAGLE MINES LTD |
|
| ARGENX SE |
|
| IPG PHOTONICS CORP |
|
| SIEMENS AG-REG |
|
| EDWARDS LIFESCIENCES CORP |
|
| VIZSLA SILVER CORP |
|
| ASM INTERNATIONAL NV |
|
| GENERAL MOTORS CO |
|
| SUNCORP GROUP LTD |
|
| JACOBS SOLUTIONS |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| CNH INDUSTRIAL NV |
|
| TRANE TECHNOLOGIES PLC |
|
| MITSUI FUDOSAN CO LTD |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| OMRON CORP |
|
| SCHWAB (CHARLES) CORP |
|
| TYLER TECHNOLOGIES INC |
|
| BNP PARIBAS |
|
| BEST BUY CO INC |
|
| HIKMA PHARMACEUTICALS PLC |
|
| VERISIGN INC |
|
| CARLYLE GROUP INC/THE |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| DATADOG INC - CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| DOCUSIGN INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| INTEL CORP |
|
| ALGONQUIN POWER & UTILITIES |
|
| MERCK & CO. INC. |
|
| FIRST SOLAR INC |
|
| ELDORADO GOLD CORP |
|
| SANOFI |
|
| BLOOM ENERGY CORP- A |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| BAYER AG-REG |
|
| TASEKO MINES LTD |
|
| CARPENTER TECH |
|
| BLUESCOPE STEEL |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| AT&T INC |
|
| TOYOTA MOTOR CORP |
|
| THE CIGNA GROUP |
|
| GE HEALTHCARE TECHNOLOGY |
|
| SANDFIRE RESOURCES LTD |
|
| ACCENTURE PLC-CL A |
|
| INTACT FINANCIAL CORP |
|
| APPLIED MATERIAL |
|
| PAYLOCITY HOLDING CORP |
|
| UNITEDHEALTH GROUP INC |
|
| ORLA MINING LTD |
|
| NOVO NORDISK A/S-B |
|
| FASTENAL CO |
|
| FRESENIUS MEDICAL CARE AG |
|
| ELDORADO GOLD |
|
| PAN PACIFIC INTE |
|
| AVIVA PLC |
|
| MOBILEYE GLOBAL INC-A |
|
| GLENCORE PLC |
|
| ZSCALER INC |
|
| INTUIT INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| TIMKEN CO |
|
| ANTOFAGASTA PLC |
|
| MYR GROUP INC/DELAWARE |
|
| PERINI CORP |
|
| E.ON SE |
|
| CADENCE DESIGN SYS INC |
|
| UBER TECHNOLOGIES INC |
|
| KKR & CO INC |
|
| BIOMERIEUX |
|
| iShares Physical Gol 20260320 C104 |
|
| WESTERN DIGITAL CORP |
|
| GENERAL MILLS INC |
|
| PRYSMIAN SPA |
|
| DPM METALS INC |
|
| TESCO PLC |
|
| AYA GOLD & SILVER INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| DAIICHI SANKYO CO LTD |
|
| RAMSAY HEALTH CARE LTD |
|
| ATLAS COPCO AB-A SHS |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| ANDRITZ AG |
|
| HOCHSCHILD MINING PLC |
|
| NIOCORP DEVELOPMENTS LTD |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| TERADYNE INC |
|
| AUTODESK INC |
|
| REDWIRE CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| INDUTRADE AB |
|
| DYNATRACE INC |
|
| MKS INC |
|
| ORACLE CORP |
|
| NEW GOLD INC |
|
| QUEST DIAGNOSTICS INC |
|
| UNITED THERAPEUTICS CORP |
|
| SOCIETE GENERALE SA |
|
| IMCD NV |
|
| TESLA INC |
|
| COMPUTERSHARE LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ENSIGN GROUP INC/THE |
|
| AXON ENTERPRISE INC |
|
| SERVE ROBOTICS INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| HOLOGIC INC |
|
| CHEMOURS CO/THE |
|
| ABB SS Equity |
|
| APPLIED MATERIALS INC |
|
| THOMSON REUTERS CORP |
|
| EBARA CORP |
|
| DAIDO STEEL CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| DISCO CORP |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| ONTO INNOVATION INC |
|
| DSM-FIRMENICH AG |
|
| WESCO INTERNATIONAL INC |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| WALMART INC |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| KLA CORP |
|
| ITT INC |
|
| SHOPIFY INC - CLASS A |
|
| PANDORA A/S |
|
| HUDBAY MINERALS INC |
|
| iShares Physical Gold ETC |
|
| ALS LTD |
|
| IPSEN |
|
| BOLIDEN AB |
|
| REGAL REXNORD CORP |
|
| RESOLUTE MINING LTD |
|
| CSL LTD |
|
| PERSEUS MINING LTD |
|
| JPMORGAN CHASE & CO |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| OCEANAGOLD CORP |
|
| ROCKET LAB CORP |
|
| DEUTSCHE TELEKOM AG-REG |
|
| RENISHAW PLC |
|
| UNITED OVERSEAS BANK LTD |
|
| DIGITAL REALTY TRUST INC |
|
| PARSONS CORP |
|
| G MINING VENTURE CORP |
|
| TE CONNECTIVITY |
|
| HEXAGON AB-B SHS |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| KYOWA KIRIN CO LTD |
|
| FANUC CORP |
|
| AXA SA |
|
| LUNDIN GOLD INC |
|
| METLIFE INC |
|
| 3M CO |
|
| MONOTARO CO LTD |
|
| SMITHS GROUP PLC |
|
| WELLS FARGO & CO |
|
| COSTCO WHOLESALE CORP |
|
| Gresham House Energy Storage Fund PLC |
|
| FOX CORP - CLASS A |
|
| ELEMENT SOLUTIONS INC |
|
| LAM RESEARCH CORP |
|
| STRYKER CORP |
|
| CVS HEALTH CORP |
|
| MEDTRONIC PLC |
|
| NATWEST GROUP PLC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AMERIPRISE FINANCIAL INC |
|
| TORAY INDUSTRIES INC |
|
| HAMAMATSU PHOTONICS KK |
|
| NVIDIA CORP |
|
| BARCLAYS PLC |
|
| MATERION CORP |
|
| MCEWEN INC |
|
| NETAPP INC |
|
| CHEMOURS CO |
|
| VISA INC-CLASS A |
|
| INTERTEK GROUP PLC |
|
| MTU AERO ENGINES AG |
|
| FERGUSON ENTERPRISES INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| DOLLAR GENERAL CORP |
|
| MASTEC INC |
|
| MACQUARIE GROUP LTD |
|
| MERCADOLIBRE INC |
|
| ORION OYJ-CLASS B |
|
| ENPHASE ENERGY INC |
|
| VALTERRA PLATINUM LIMITED |
|
| TOKYO ELECTRON LTD |
|
| PANASONIC HOLDINGS CORP |
|
| FUJITSU LIMITED |
|
| SUMITOMO PHARMA CO LTD |
|
| UKX FTSE 100 INDX 20260417 C10300 |
|
| LEGRAND SA |
|
| VIASAT INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ROCKWELL AUTOMATION INC |
|
| VERISK ANALYTICS INC |
|
| PRUDENTL FINL |
|
| WESDOME GOLD MINES LTD |
|
| SENIOR PLC |
|
| EATON CORP PLC |
|
| ALFA LAVAL AB |
|
| EISAI CO LTD |
|
| TE CONNECTIVITY PLC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| NEWMONT CORP |
|
| BIOGEN INC |
|
| ZIMMER BIOMET HOLDINGS INC |
|
| SAGE GROUP PLC/THE |
|
| FIDELITY NATIONAL INFO SERV |
|
| KOMATSU LTD |
|
| DOWA HOLDINGS CO LTD |
|
| JOHNSON CONTROLS INTERNATION |
|
| VAT GROUP AG |
|
| ADVANCED EN |
|
| PTC INC |
|
| DEERE & CO |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| BALL CORP |
|
| Greencoat Renewables PLC |
|
| SMC CORP |
|
| MCDONALD'S CORP |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| NN GROUP NV |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| SILVERCORP METALS INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| PAYCOM SOFTWARE INC |
|
| HEXCEL CORP |
|
| GENERAC HOLDINGS INC |
|
| ILUKA RESOURCES LTD |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| NEC CORP |
|
| KEYENCE CORP |
|
| AVANTOR INC |
|
| SANDOZ GROUP AG |
|
| CONVATEC GROUP PLC |
|
| GE VERNOVA INC |
|
| DAVITA INC |
|
| WEST PHARMACEUTICAL SERVICES |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| DISCOVERY SILVER CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| SOLVAY SA |
|
| LONZA GROUP AG-REG |
|
| WANGUO GOLD GROUP LTD |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| MURATA MANUFACTURING CO LTD |
|
| DJES BANKS 20260619 C275 |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| NIPPON AVIONICS CO LTD |
|
| EVERPURE INC-A |
|
| YASKAWA ELECTRIC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| RESONAC HOLDINGS CORP |
|
| MITSUI KINZOKU CO LTD |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| BANK OF AMERICA CORP |
|
| NEO PERFORMANCE MATERIALS IN |
|
| DJES BANKS 20260619 P240 |
|
| ARISTA NETWORKS INC |
|
| LABCORP HOLDINGS INC |
|
| CENCORA INC |
|
| BUREAU VERITAS SA |
|
| PALO ALTO NETWORKS INC |
|
| STERIS PLC |
|
| SSR MINING INC |
|
| HUMANA INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| HCA HEALTHCARE INC |
|
| ARAFURA RARE EARTHS LTD |
|
| STERLING INFRASTRUCTURE INC |
|
| VODAFONE GROUP PLC |
|
| AMETEK INC |
|
| ARROW ELECTRONICS INC |
|
| ANALOG DEVICES INC |
|
| AMGEN INC |
|
| CENTERRA GOLD INC |
|
| MCKESSON CORP |
|
| FORTUNA MINING CORP |
|
| ROPER TECHNOLOGIES INC |
|
| ENTEGRIS INC |
|
| WORLEY LTD |
|
| ADOBE INC |
|
| DASSAULT SYSTEMES SE |
|
| INFINEON TECHNOLOGIES AG |
|
| WASTE MANAGEMENT INC |
|
| ENERSYS |
|
| IBM |
|
| SOLSTICE ADV MATERIALS INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| WESTGOLD RESOURCES LTD |
|
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| Name | Percentage |
|---|---|
| USA |
|
| GBR |
|
| FRA |
|
| DNK |
|
| HKG |
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| ESP |
|
| AUS |
|
| ITA |
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| URY |
|
| POL |
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| BEL |
|
| CHL |
|
| GGY |
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| AUT |
|
| JPN |
|
| ZAF |
|
| CAN |
|
| FIN |
|
| IRL |
|
| DEU |
|
| SWE |
|
| IND |
|
| CHE |
|
| ISR |
|
| NLD |
|
| NOR |
|
| PER |
|
| SGP |
|
| CHN |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| CHF |
|
| SEK |
|
| PLN |
|
| ZAR |
|
| ILS |
|
| JPY |
|
| AUD |
|
| EUR |
|
| GBP |
|
| USD |
|
| HKD |
|
| NOK |
|
| CAD |
|
| SGD |
|
| Show more |
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Food And Soft Drinks |
|
| Miscellaneous Trading Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Packaging Industries |
|
| Various Capital Goods |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













