Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

onemarkets BlackRock Global Diversified Balanced Fund AD

ISIN
LU2673947417
WKN
A3EUFU
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: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
USA
43.51%
GBR
5.38%
DNK
0.27%
FRA
3.49%
HKG
0.34%
ESP
2.27%
AUS
1.99%
BEL
0.97%
ITA
3.04%
CHL
0.08%
URY
0.04%
POL
0.03%
AUT
0.98%
GGY
0.79%
FIN
0.03%
CAN
3.36%
JPN
6.83%
ZAF
0.12%
IRL
10.17%
DEU
4.01%
SWE
0.47%
IND
0.03%
NLD
1.58%
ISR
0.09%
CHE
1.11%
NOR
0.10%
PER
0.05%
CHN
0.05%
SGP
0.10%
Show more
Top holdings
Name Percentage
IONIS PHARMACEUTICALS INC
0.02%
CODAN LTD
0.02%
COMCAST CORP-CLASS A
0.07%
SEABRIDGE GOLD INC
0.02%
REGENERON PHARM
0.00%
S&P GLOBAL INC
0.03%
ASTRAZENECA PLC
0.14%
INTL BUSINESS MACHINES CORP
0.09%
ITRON INC
0.01%
ONO PHARMACEUTICAL CO LTD
0.01%
NISSAN CHEMICAL CORP
0.01%
TOKYO OHKA KOGYO CO LTD
0.01%
NVENT ELECTRIC PLC
0.03%
COMPASS GROUP PLC
0.07%
ALPHABET INC-CL A
1.01%
SOUTH32 LTD
0.08%
GSK PLC
0.01%
TECK RESOURCES LTD-CLS B
0.03%
BROWN & BROWN INC
0.03%
JABIL INC
0.07%
COMFORT SYSTEMS USA INC
0.02%
SIKA AG-REG
0.01%
LANDIS + GYR GROUP AG
0.01%
SALESFORCE INC
0.11%
BLUESCOPE STEEL LTD
0.01%
AIA GROUP LTD
0.31%
NOMURA RESEARCH INSTITUTE LT
0.02%
SPX TECHNOLOGIES INC
0.01%
ARM HOLDINGS PLC-ADR
0.01%
AURUBIS AG
0.02%
BRISTOL-MYERS SQUIBB CO
0.16%
AGCO CORP
0.03%
SPOTIFY TECHNOLOGY SA
0.06%
HEIDELBERG MATERIALS AG
0.01%
PFIZER INC
0.39%
SOLSTICE ADV MAT
0.00%
TRIMBLE INC
0.05%
EPIROC --- REGISTERED SHS -A-
0.01%
IQVIA HOLDINGS INC
0.10%
SKANSKA AB-B SHS
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.57%
JOHNSON MATTHEY PLC
0.01%
ZEALAND PHARMA A/S
0.04%
MISUMI GROUP INC
0.01%
Greencoat Renewables
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.88%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.35%
SKF AB-B SHARES
0.01%
STEEL DYNAMICS INC
0.02%
HEWLETT PACKARD ENTERPRISE
0.02%
NOKIA OYJ
0.02%
INFORMA PLC
0.01%
NXP SEMICONDUCTORS NV
0.01%
INSMED INC
0.03%
FLEX LTD
0.02%
REGENERON PHARMACEUTICALS
0.05%
HIMS & HERS HEALTH INC
0.00%
AMERICAN EXPRESS CO
0.07%
SIEMENS ENERGY AG
0.23%
SCREEN HOLDINGS CO LTD
0.01%
PAN AMERICAN SILVER CORP
0.08%
L'OREAL
0.04%
INTUITIVE SURGICAL INC
0.03%
STANTEC INC
0.16%
VSE CORP
0.05%
EMERSON ELEC CO
0.00%
APPLE INC
2.01%
CLOUDFLARE INC - CLASS A
0.01%
AMAZON.COM INC
1.09%
INVITATION HOMES INC
0.01%
ALCOA CORP
0.02%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.25%
PARROT SA
0.00%
CHUGAI PHARMA CO
0.00%
OKLO INC
0.01%
SANDVIK AB
0.09%
AON PLC-CLASS A
0.03%
NIDEC CORP
0.02%
FOX CORP - CLASS B
0.07%
SGS SA-REG
0.02%
AIR LIQUIDE SA
0.04%
MERCK KGAA
0.01%
CARDINAL HEALTH INC
0.10%
COGNEX CORP
0.05%
BUNDSOBLIGATION 2.1% 12-04-29
0.87%
FISERV INC
0.03%
SNOWFLAKE INC
0.01%
GOLD FIELDS LTD-SPONS ADR
0.04%
CRANE CO
0.06%
ABBVIE INC
0.28%
BRENNTAG SE
0.01%
CORNING INC
0.03%
CISCO SYSTEMS INC
0.01%
PERPETUA RESOURCES CORP
0.01%
MITSUBISHI MATERIALS CORP
0.07%
MINEBEA MITSUMI INC
0.02%
KITRON ASA
0.03%
ENCOMPASS HEALTH CORP
0.01%
NOVARTIS AG-REG
0.02%
RELX PLC
0.01%
POWELL INDS INC
0.00%
WESFARMERS LTD
0.00%
TJX COMPANIES INC
0.02%
POWELL INDUSTRIES INC
0.01%
VERIZON COMMUNICATIONS INC
0.24%
DEUTSCHE BANK AG-REGISTERED
0.12%
FUJI ELECTRIC CO LTD
0.04%
DAIKIN INDUSTRIES LTD
0.01%
CHUGAI PHARMACEUTICAL CO LTD
0.08%
ARES MANAGEMENT CORP - A
0.02%
WHEATON PRECIOUS METALS CORP
0.28%
HEALTHEQUITY INC
0.01%
NEXANS SA
0.02%
B2GOLD CORP
0.03%
DEXCOM INC
0.07%
ILLUMINA INC
0.05%
APTIV PLC
0.06%
ELI LILLY & CO
0.44%
SYSMEX CORP
0.01%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
TOKYO SEIMITSU CO LTD
0.01%
GRAINGER PLC
0.01%
UMICORE
0.02%
LINDE PLC
0.03%
SCHNEIDER ELECTRIC SE
0.09%
BROOKFIELD RENEWABLE CORP
0.04%
ACCIONA SA
0.05%
PLANET LABS --- REGISTERED SHS -A-
0.03%
UIPATH INC - CLASS A
0.00%
CAN IMPERIAL BK OF COMMERCE
0.11%
MORGAN STANLEY
0.32%
NOVANTA INC
0.05%
KEYSIGHT TECHNOLOGIES IN
0.09%
IMI PLC
0.01%
KION GROUP AG
0.05%
RAMELIUS RESOURCES LTD
0.04%
JOHNSON&JOHNSON
0.00%
THOMSON REUTERS COR
0.00%
HUNT (JB) TRANSPRT SVCS INC
0.03%
ABBOTT LABORATORIES
0.30%
NIKON CORP
0.02%
ASML HOLDING NV
0.39%
WORKDAY INC-CLASS A
0.00%
HENKEL AG & CO KGAA VOR-PREF
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
EVOLUTION MINING LTD
0.06%
DOLLARAMA INC
0.03%
MARTIN MARIETTA MATERIALS
0.02%
UNITED KINGDOM GILT 4.5% 07-03-35
0.86%
PENGUIN SOLUTIONS INC
0.01%
ADVANCED MICRO DEVICES
0.22%
ENDEAVOUR MINING PLC
0.05%
AMERICAN RESOURCES CORP
0.02%
ARRAY TECHNOLOGIES INC
0.03%
EMERALD RESOURCES NL
0.02%
NITTO DENKO CORP
0.04%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
DUPONT DE NEMOURS INC
0.01%
QUALYS INC
0.00%
CITIGROUP INC
0.10%
ENDEAVOUR SILVER CORP
0.04%
INCYTE CORP
0.02%
WOLTERS KLUWER
0.01%
AIR PRODUCTS & CHEMICALS INC
0.01%
ASTELLAS PHARMA INC
0.07%
OBAYASHI CORP
0.17%
CORTEVA INC
0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
ERO COPPER CORP
0.03%
TERNA-RETE ELETTRICA NAZIONA
0.08%
IAMGOLD CORP
0.04%
CBRE GROUP INC - A
0.05%
PAN AFRICAN RESOURCES PLC
0.04%
MITSUBISHI UFJ FINANCIAL GRO
0.17%
DAIFUKU CO LTD
0.08%
TMX GROUP LTD
0.05%
SUNCORP GROUP LT
0.00%
ILLINOIS TOOL WORKS
0.13%
COLGATE-PALMOLIVE CO
0.04%
NASDAQ INC
0.03%
BELLEVUE GOLD LTD
0.03%
WILLIS TOWERS WATSON PLC
0.03%
WSP GLOBAL INC
0.06%
SMA SOLAR TECHNOLOGY AG
0.02%
NVR INC
0.29%
WATERS CORP
0.01%
REPUBLIC SERVICES INC
0.01%
UNITED STATES ANTIMONY CORP
0.02%
ARCHER AVIATION INC-A
0.01%
BANCO SANTANDER SA
0.12%
ELASTIC NV
0.00%
iShares MSCI Japan SRI UCITS ETF
0.51%
BROADCOM INC
0.63%
GECINA SA
0.00%
V2X INC
0.04%
COEUR MINING INC
0.02%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.88%
CRH PLC
0.01%
K92 MINING
0.04%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.93%
HOLCIM LTD
0.21%
NEUROCRINE BIOSCIENCES INC
0.04%
MICROSOFT CORP
1.61%
TRONOX HOLDING
0.00%
CELESTICA INC
0.01%
MERCEDES-BENZ GROUP AG
0.01%
EMERSON ELECTRIC CO
0.10%
Greencoat UK Wind PLC
0.72%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
KGHM POLSKA MIEDZ SA
0.03%
TAPESTRY INC
0.10%
HP INC
0.02%
EVONIK INDUSTRIES AG
0.01%
OCADO GROUP PLC
0.02%
SOFTBANK GROUP CORP
0.02%
LYNAS RARE EARTHS LTD
0.04%
PARKER HANNIFIN
0.00%
ROCKWELL AUTOMAT
0.00%
ISHA SILV USD 20260320 C99
-0.04%
TETRA TECH INC
0.02%
CARPENTER TECHNOLOGY
0.03%
ORMAT TECHNOLOGIES INC
0.04%
GENERAL ELECTRIC
0.26%
SHOALS TECHNOLOGIES GROUP -A
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
HITACHI LTD
0.12%
SCATEC ASA
0.05%
WIX.COM LTD
0.02%
TELE2 AB-B SHS
0.15%
CAPSTONE COPPER CORP
0.03%
LABCORP HOLDINGS
0.00%
AMPLIFON SPA
0.01%
SYNOPSYS INC
0.01%
ARTHUR J GALLAGHER & CO
0.03%
BENCHMARK ELECTRONICS INC
0.02%
TERUMO CORP
0.01%
AMADA CO LTD
0.04%
NORSK HYDRO ASA
0.02%
SIGMA HEALTHCARE LTD
0.01%
INSULET CORP
0.04%
NICE LTD
0.02%
TRAVELERS COS INC/THE
0.11%
GENMAB A/S
0.02%
QIAGEN N.V.
0.01%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
QUALCOMM INC
0.19%
HSBC HOLDINGS PLC
0.13%
MITSUBISHI ELECTRIC CORP
0.14%
OUSTER INC
0.01%
HUBSPOT INC
0.01%
PROTO LABS INC
0.02%
EPAM SYSTEMS INC
0.02%
ALLIANZ SE-REG
0.42%
MICRON TECHNOLOGY INC
0.31%
BOSTON SCIENTIFIC CORP
0.24%
DIGITALOCEAN HOLDINGS INC
0.01%
SUMITOMO CHEMICAL CO LTD
0.01%
UNICREDIT SPA
0.01%
SAP SE-SPONSORED ADR
0.03%
AMERICAN TOWER CORP
0.19%
COHERENT CORP
0.03%
PRUDENTIAL FINANCIAL INC
0.01%
REGIS RESOURCES LTD
0.04%
HUBBELL INC
0.07%
TRANSUNION
0.03%
DOVER CORP
0.02%
DR HORTON INC
0.03%
EXACT SCIENCES CORP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.86%
SONY GROUP CORP
0.30%
INTESA SANPAOLO
0.18%
ALPHABET INC-CL C
0.70%
SERCO GROUP PLC
0.08%
IVANHOE MINES LTD-CL A
0.03%
EXELON CORP
0.04%
SUMITOMO HEAVY
0.00%
KYOWA KIRIN CO L
0.00%
JACOBS SOLUTIONS INC
0.15%
METTLER-TOLEDO INTERNATIONAL
0.01%
YASKAWA ELECTRIC CORP
0.04%
EQUINOX GOLD CORP
0.03%
SIEMENS HEALTHINEERS AG
0.04%
ZOETIS INC
0.12%
ATI INC
0.01%
ROCHE HOLDING AG-GENUSSCHEIN
0.09%
ANGLO AMERICAN PLC
0.03%
COGNIZANT TECH-A
0.00%
NOVAGOLD RESOURCES INC
0.02%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.91%
IHI CORP
0.03%
SOFTBANK CORP
0.01%
BOOKING HOLDINGS INC
0.14%
ORSTED A/S
0.04%
GEA GROUP AG
0.01%
NORTHERN STAR RESOURCES LTD
0.03%
PROCTER & GAMBLE CO/THE
0.49%
AMDOCS LTD
0.00%
NORTHAM PLATINUM HOLDINGS LT
0.02%
HOWMET AEROSPACE INC
0.17%
MEDPACE HOLDINGS INC
0.01%
KLEPIERRE SA
0.08%
COMMERZBANK AG
0.00%
US BANCORP
0.04%
ISRAEL DISCOUNT BANK-A
0.01%
BROOKFIELD RENEW
0.00%
MASTERCARD INC - A
0.20%
GILEAD SCIENCES INC
0.11%
EXPEDITORS INTL WASH INC
0.03%
DBS GROUP HOLDINGS LTD
0.01%
GUARDANT HEALTH INC
0.02%
FLOWSERVE CORP
0.01%
FORTIVE CORP
0.01%
TOREX GOLD RESOURCES INC
0.03%
SAP SE
0.03%
VISA INC-CLASS A SHARES
0.06%
TEXAS INSTRUMENTS INC
0.03%
SYENSQO SA
0.01%
PARKER HANNIFIN CORP
0.06%
MITSUBISHI CORP
0.05%
ARTEMIS GOLD INC
0.02%
ST JAMES'S PLACE PLC
0.03%
RECRUIT HOLDINGS CO LTD
0.03%
VEEVA SYSTEMS INC-CLASS A
0.09%
GROUPE BRUXELLES LAMBERT NV
0.00%
SCHWAB (CHARLES)
0.00%
VAULT MINERALS LTD
0.03%
JOHNSON & JOHNSON
0.32%
VENTAS INC
0.01%
MARVELL TECHNOLOGY INC
0.02%
SIMS LTD
0.02%
ADVANTEST CORP
0.07%
OSI SYSTEMS INC
0.02%
CENTENE CORP
0.01%
SERVICENOW INC
0.14%
EMCOR GROUP INC
0.02%
FORTINET INC
0.01%
EBAY INC
0.09%
KENNAMETAL INC
0.03%
HECLA MINING CO
0.04%
CATERPILLAR INC
0.25%
VIATRIS INC
0.03%
TRONOX HOLDINGS PLC
0.01%
POWER CORP OF CANADA
0.02%
DELL TECHNOLOGIES -C
0.08%
J WILEY AND SONS INC -A-
0.00%
MITSUI FUDOSAN CO LTD
0.10%
NIPPON SANSO HOLDINGS CORP
0.01%
UNITEDHEALTH GROUP INC
0.13%
MIZRAHI TEFAHOT BANK LTD
0.00%
ARGENX SE
0.01%
ALGONQUIN POWER & UTILITIES
0.04%
BAYER AG-REG
0.01%
ACCENTURE PLC-CL A
0.03%
TASEKO MINES LTD
0.03%
SUNCORP GROUP LTD
0.03%
AVIVA PLC
0.01%
SCHWAB (CHARLES) CORP
0.14%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.14%
HIKMA PHARMACEUTICALS PLC
0.01%
EPIROC AB-B
0.01%
VERISIGN INC
0.01%
GE HEALTHCARE TECHNOLOGY
0.02%
MOBILEYE GLOBAL INC-A
0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.89%
SONIC HEALTHCARE LTD
0.01%
BNP PARIBAS
0.05%
CHUGAI PHAR
0.00%
GOLDMAN SACHS GROUP INC
0.13%
SANOFI
0.15%
EDWARDS LIFESCIENCES CORP
0.01%
ZSCALER INC
0.01%
BANK HAPOALIM BM
0.02%
BANCA MONTE DEI PASCHI SIENA
0.00%
JACOBS SOLUTIONS
0.00%
CARPENTER TECH
0.00%
PAN PACIFIC INTE
0.00%
NOVO NORDISK A/S-B
0.04%
QUANTA SERVICES INC
0.10%
SIEMENS AG-REG
0.10%
TOYOTA MOTOR CORP
0.04%
BLOOM ENERGY CORP- A
0.02%
INTUIT INC
0.12%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.86%
TYLER TECHNOLOGIES INC
0.04%
MOTOROLA SOLUTIONS INC
0.23%
FIRST SOLAR INC
0.09%
OMRON CORP
0.01%
ELDORADO GOLD CORP
0.04%
GENERAL MOTORS CO
0.05%
BLUESCOPE STEEL
0.00%
FASTENAL CO
0.01%
AT&T INC
0.21%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
ASM INTERNATIONAL NV
0.03%
GAZTRANSPORT ET TECHNIGA SA
0.01%
CNH INDUSTRIAL NV
0.03%
GLENCORE PLC
0.03%
SANDFIRE RESOURCES LTD
0.04%
MERCK & CO. INC.
0.04%
INTACT FINANCIAL CORP
0.01%
SIEMENS ENERGY A
0.00%
ELDORADO GOLD
0.00%
ARKEMA
0.01%
TRANE TECHNOLOGIES PLC
0.05%
CARLYLE GROUP INC/THE
0.03%
THE CIGNA GROUP
0.17%
ORLA MINING LTD
0.04%
FRESENIUS MEDICAL CARE AG
0.00%
PAYLOCITY HOLDING CORP
0.03%
IPG PHOTONICS CORP
0.03%
APPLIED MATERIAL
0.00%
VIZSLA SILVER CORP
0.02%
INTEL CORP
0.13%
BEST BUY CO INC
0.04%
DATADOG INC - CLASS A
0.00%
AGNICO EAGLE MINES LTD
0.05%
DOCUSIGN INC
0.03%
ITT INC
0.05%
ANDRITZ AG
0.01%
TESLA INC
0.58%
MYR GROUP INC/DELAWARE
0.01%
SERVE ROBOTICS INC
0.01%
ALNYLAM PHARMACEUTICALS INC
0.03%
YOKOGAWA ELECTRIC CORP
0.01%
SUMITOMO HEAVY INDUSTRIES
0.06%
DAIDO STEEL CO LTD
0.01%
DSM-FIRMENICH AG
0.10%
MKS INC
0.01%
AXON ENTERPRISE INC
0.05%
iShares Physical Gold ETC
3.04%
ANTOFAGASTA PLC
0.08%
ABB SS Equity
0.55%
NIOCORP DEVELOPMENTS LTD
0.02%
TERADYNE INC
0.04%
iShares Physical Gol 20260320 C104
0.12%
TIMKEN CO
0.02%
ORACLE CORP
0.07%
AUTODESK INC
0.11%
WESCO INTERNATIONAL INC
0.01%
QUEST DIAGNOSTICS INC
0.02%
UNITED THERAPEUTICS CORP
0.03%
PANDORA A/S
0.01%
PERINI CORP
0.01%
ROCKET LAB CORP
0.05%
WESTERN DIGITAL CORP
0.07%
WALMART INC
0.18%
BIOMERIEUX
0.00%
UNITED KINGDOM GILT 3.25% 31-01-33
1.44%
DEUTSCHE TELEKOM AG-REG
0.07%
CSL LTD
0.01%
PRYSMIAN SPA
0.04%
HOCHSCHILD MINING PLC
0.05%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.99%
HUDBAY MINERALS INC
0.04%
OCEANAGOLD CORP
0.04%
VERTEX PHARMACEUTICALS INC
0.08%
REGAL REXNORD CORP
0.07%
GENERAL MILLS INC
0.02%
INDUTRADE AB
0.01%
DIGITAL REALTY TRUST INC
0.22%
EBARA CORP
0.01%
DYNATRACE INC
0.03%
KKR & CO INC
0.02%
RAMSAY HEALTH CARE LTD
0.01%
HOLOGIC INC
0.01%
CHEMOURS CO/THE
0.02%
ENSIGN GROUP INC/THE
0.02%
BROADRIDGE FINANCIAL SOLUTIO
0.03%
KLA CORP
0.06%
APPLIED MATERIALS INC
0.24%
TESCO PLC
0.02%
UNITED OVERSEAS BANK LTD
0.09%
UBER TECHNOLOGIES INC
0.04%
SOCIETE GENERALE SA
0.13%
SHOPIFY INC - CLASS A
0.03%
RESOLUTE MINING LTD
0.04%
PERSEUS MINING LTD
0.04%
RENEW ENERGY GLOBAL PLC-A
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.04%
IPSEN
0.07%
VESTAS WIND SYSTEMS A/S
0.11%
THOMSON REUTERS CORP
0.02%
DAIICHI SANKYO CO LTD
0.10%
PARSONS CORP
0.04%
IMCD NV
0.01%
ALS LTD
0.02%
COMPUTERSHARE LTD
0.02%
E.ON SE
0.06%
DPM METALS INC
0.05%
THE SCHIEHALLION FUND LIMITED ACC
0.79%
CADENCE DESIGN SYS INC
0.01%
REDWIRE CORP
0.01%
BOLIDEN AB
0.03%
RENISHAW PLC
0.03%
JPMORGAN CHASE & CO
0.37%
ATLAS COPCO AB-A SHS
0.01%
NEW GOLD INC
0.04%
AYA GOLD & SILVER INC
0.05%
DISCO CORP
0.02%
ONTO INNOVATION INC
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.36%
VIASAT INC
0.01%
BARCLAYS PLC
0.16%
ZIMMER BIOMET HOLDINGS INC
0.01%
MASTEC INC
0.04%
SMITHS GROUP PLC
0.14%
STRYKER CORP
0.16%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.88%
LEGRAND SA
0.13%
Gresham House Energy Storage Fund PLC
0.57%
TORAY INDUSTRIES INC
0.01%
FOX CORP - CLASS A
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.34%
ENPHASE ENERGY INC
0.04%
ALFA LAVAL AB
0.01%
NETAPP INC
0.01%
DEERE & CO
0.05%
BALL CORP
0.09%
AMERIPRISE FINANCIAL INC
0.01%
3M CO
0.30%
MCEWEN INC
0.02%
DOLLAR GENERAL CORP
0.05%
MERCADOLIBRE INC
0.04%
LAM RESEARCH CORP
0.14%
FERGUSON ENTERPRISES INC
0.01%
TOKYO ELECTRON LTD
0.23%
METLIFE INC
0.29%
JOHNSON CONTROLS INTERNATION
0.21%
ROCKWELL AUTOMATION INC
0.10%
CVS HEALTH CORP
0.02%
VAT GROUP AG
0.01%
BIOGEN INC
0.03%
MATERION CORP
0.02%
NVIDIA CORP
2.06%
G MINING VENTURE CORP
0.03%
FIDELITY NATIONAL INFO SERV
0.14%
BENTLEY SYSTEMS INC-CLASS B
0.01%
SMC CORP
0.02%
SUMITOMO PHARMA CO LTD
0.04%
AXA SA
0.40%
PTC INC
0.04%
WESDOME GOLD MINES LTD
0.03%
PRUDENTL FINL
0.00%
VISA INC-CLASS A
0.00%
TE CONNECTIVITY PLC
0.28%
LINCOLN ELECTRIC HOLDINGS
0.04%
COSTCO WHOLESALE CORP
0.26%
DOWA HOLDINGS CO LTD
0.03%
SENIOR PLC
0.11%
SAGE GROUP PLC/THE
0.09%
INTERTEK GROUP PLC
0.14%
VERISK ANALYTICS INC
0.03%
MONOTARO CO LTD
0.01%
ORION OYJ-CLASS B
0.01%
WELLS FARGO & CO
0.01%
VALTERRA PLATINUM LIMITED
0.02%
EISAI CO LTD
0.02%
MTU AERO ENGINES AG
0.13%
ADVANCED EN
0.00%
CHEMOURS CO
0.00%
UKX FTSE 100 INDX 20260417 C10300
0.12%
HEXAGON AB-B SHS
0.02%
PANASONIC HOLDINGS CORP
0.03%
KYOWA KIRIN CO LTD
0.01%
HAMAMATSU PHOTONICS KK
0.01%
FANUC CORP
0.11%
ELEMENT SOLUTIONS INC
0.01%
MEDTRONIC PLC
0.14%
LUNDIN GOLD INC
0.03%
EATON CORP PLC
0.07%
NATWEST GROUP PLC
0.03%
MACQUARIE GROUP LTD
0.33%
TE CONNECTIVITY
0.00%
NEWMONT CORP
0.11%
COGNIZANT TECH SOLUTIONS-A
0.03%
Greencoat Renewables PLC
0.49%
KOMATSU LTD
0.01%
FUJITSU LIMITED
0.11%
IBM
0.00%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.22%
SSR MINING INC
0.03%
CENTERRA GOLD INC
0.05%
INFINEON TECHNOLOGIES AG
0.05%
APPLIED INDUSTRIAL TECH INC
0.01%
ENTEGRIS INC
0.01%
SILVERCORP METALS INC
0.06%
ENERSYS
0.02%
WEST PHARMACEUTICAL SERVICES
0.02%
SOLSTICE ADV MATERIALS INC
0.02%
DJES BANKS 20260619 P240
-0.08%
ADVANCED ENERGY INDUSTRIES INC
0.01%
AMETEK INC
0.22%
DASSAULT SYSTEMES SE
0.01%
NEO PERFORMANCE MATERIALS IN
0.02%
GE VERNOVA INC
0.19%
SOLVAY SA
0.01%
LONZA GROUP AG-REG
0.00%
DJES BANKS 20260619 C275
0.11%
ROPER TECHNOLOGIES INC
0.01%
MCDONALD'S CORP
0.32%
SANDOZ GROUP AG
0.05%
ARROW ELECTRONICS INC
0.01%
DISCOVERY SILVER CORP
0.04%
MURATA MANUFACTURING CO LTD
0.19%
MITSUI KINZOKU CO LTD
0.03%
MITSUBISHI HEAVY INDUSTRIES
0.09%
KEYENCE CORP
0.03%
HEXCEL CORP
0.08%
STERLING INFRASTRUCTURE INC
0.01%
WANGUO GOLD GROUP LTD
0.05%
ARISTA NETWORKS INC
0.04%
HUMANA INC
0.01%
PALO ALTO NETWORKS INC
0.06%
ILUKA RESOURCES LTD
0.03%
CONVATEC GROUP PLC
0.05%
EVERPURE INC-A
0.01%
PAYCOM SOFTWARE INC
0.03%
ARAFURA RARE EARTHS LTD
0.03%
BUREAU VERITAS SA
0.02%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.37%
AMGEN INC
0.12%
CENCORA INC
0.03%
NIPPON AVIONICS CO LTD
0.01%
AVANTOR INC
0.02%
BANK OF AMERICA CORP
0.44%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.92%
WORLEY LTD
0.01%
HCA HEALTHCARE INC
0.14%
STERIS PLC
0.03%
FORTUNA MINING CORP
0.04%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.93%
C.H. ROBINSON WORLDWIDE INC
0.03%
RESONAC HOLDINGS CORP
0.01%
NEC CORP
0.11%
CHECK POINT SOFTWARE TECH
0.01%
NN GROUP NV
0.11%
DAVITA INC
0.01%
YASKAWA ELECTRIC
0.00%
MCKESSON CORP
0.14%
WESTGOLD RESOURCES LTD
0.03%
VODAFONE GROUP PLC
0.16%
SUMITOMO MITSUI FINANCIAL GR
0.09%
GENERAC HOLDINGS INC
0.01%
SUMITOMO MITSUI TRUST GROUP
0.23%
LABCORP HOLDINGS INC
0.02%
WASTE MANAGEMENT INC
0.06%
ANALOG DEVICES INC
0.06%
ADOBE INC
0.09%
SHIN-ETSU CHEMICAL CO LTD
0.02%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
3.18%
Miscellaneous Trading Companies
0.09%
Food And Soft Drinks
0.02%
Building Materials And Building Industry
1.37%
Chemicals
0.44%
Financial - Investment - Other Diversified Comp.
1.87%
Vehicles
0.76%
Countries And Central Governments
35.10%
Internet - Software - It Services
5.34%
Lodging And Catering Ind. - Leisure Facilities
0.39%
Investment Trusts / Funds And Provisioning Inst.
8.08%
Various Capital Goods
0.05%
Packaging Industries
0.09%
Telecommunication
1.34%
Electrical Appliances And Components
2.74%
Miscellaneous Consumer Goods
1.05%
Retail Trade And Department Stores
1.90%
Textiles - Garments - Leather Goods
0.24%
Agriculture And Fishery
0.13%
Pharmaceuticals - Cosmetics - Med. Products
4.62%
Electronics And Semiconductors
5.59%
Mechanical Engineering And Industrial Equip.
2.01%
Mining - Coal - Steel
0.87%
Non-Classifiable/Non-Classified Institutions
0.04%
Non-Ferrous Metals
0.56%
Insurance Companies
1.94%
Biotechnology
0.42%
Traffic And Transportation
0.09%
Aeronautic And Astronautic Industry
0.33%
Banks And Other Credit Institutions
2.88%
Precious Metals And Precious Stones
1.61%
Healthcare And Social Services
0.35%
Graphics - Publishing - Printing Media
0.33%
Miscellaneous Services
0.41%
Environmental Services - Recycling
0.11%
Mortgage - Funding Institutions (Mba-Abs)
3.08%
Real Estate
0.71%
Energy And Water Supply
1.06%
Petroleum
0.05%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.27%
CHF
0.98%
SEK
0.42%
ZAR
0.04%
ILS
0.06%
PLN
0.03%
JPY
6.83%
AUD
1.99%
EUR
22.33%
GBP
5.41%
USD
48.99%
HKD
0.39%
CAD
3.33%
NOK
0.10%
SGD
0.10%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.82%

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

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. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

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.

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

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.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • 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.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

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.