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onemarkets BlackRock Global Diversified Balanced Fund B
- ISIN LU2673947508
- WKN A3EUFV
- 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 |
|---|---|
| JPY |
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| SGD |
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| ZAR |
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| USD |
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| GBP |
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| NOK |
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| PLN |
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| AUD |
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| CHF |
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| CAD |
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| EUR |
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| DKK |
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| SEK |
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| ILS |
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| HKD |
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| Show more |
| Name | Percentage |
|---|---|
| YOKOGAWA ELECTRIC CORP |
|
| METLIFE INC |
|
| WATERS CORP |
|
| FERGUSON ENTERPR |
|
| WORLEY LTD |
|
| MOTOROLA SOLUTIO |
|
| STANTEC INC |
|
| INTACT FINANCIAL CORP |
|
| LYNAS RARE EARTHS LTD |
|
| MASTERCARD INC - A |
|
| UCB SA |
|
| ARISTA NETWORKS INC |
|
| ANALOG DEVICES INC |
|
| ADOBE INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| BANCO SANTANDER SA |
|
| NASDAQ INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| REGAL REXNORD CO |
|
| MURATA MFG CO |
|
| CAN IMPL BK COMM |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| BANK HAPOALIM BM |
|
| GENERAC HOLDINGS INC |
|
| NATWEST GROUP PLC |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ARM HOLDINGS PLC-ADR |
|
| ITRON INC |
|
| AMDOCS LTD |
|
| YASKAWA ELECTRIC CORP |
|
| BLOOM ENERGY CORP- A |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| TOKYO SEIMITSU |
|
| MITSUI KINZOKU C |
|
| SOUTH 32 LTD |
|
| IVANHOE MINES LTD-CL A |
|
| PROTO LABS INC |
|
| DANSKE BANK A/S |
|
| WESTERN DIGITAL CORP |
|
| FERGUSON ENTERPRISES INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| GOLDMAN SACHS GROUP INC |
|
| BENCHMARK ELECTR |
|
| HP INC |
|
| RAMELIUS RESOURC |
|
| NATWEST GROUP PL |
|
| ROCKWELL AUTOMATION INC |
|
| TELE2 AB-B SHS |
|
| NXP SEMICONDUCTORS NV |
|
| MONOTARO CO LTD |
|
| ACCIONA SA |
|
| ARTHUR J GALLAGHER & CO |
|
| CORTEVA INC |
|
| CSL |
|
| SOCIETE GENERALE SA |
|
| DAIICHI SANKYO CO LTD |
|
| UMICORE |
|
| AYVENS SA |
|
| INTESA SANPAOLO |
|
| ALPHABET INC-CL A |
|
| KION GROUP AG |
|
| SOFTBANK GROUP CORP |
|
| CSL LTD |
|
| WELLS FARGO & CO |
|
| OUSTER INC |
|
| SANOFI |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| BOOKING HOLDINGS |
|
| ALLIANZ SE-REG |
|
| BLUESCOPE STEEL LTD |
|
| O'REILLY AUTOMOTIVE INC |
|
| TESLA INC |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| ALCOA CORP |
|
| ASM INTERNATIONAL NV |
|
| AIR LIQUIDE SA |
|
| IMI PLC |
|
| EVONIK INDUSTRIES AG |
|
| GEA GROUP AG |
|
| ATI INC |
|
| VERISK ANALYTICS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| HUNTINGTON BANCSHARES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| UNITED OVERSEAS BANK LTD |
|
| NIPPON SANSO HOLDINGS CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| SCREEN HOLDINGS |
|
| JOHNSON MATTHEY PLC |
|
| CITIZENS FINANCIAL GROUP |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| MACQUARIE GROUP LTD |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| SYENSQO SA |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| AMADA CO LTD |
|
| DYNATRACE INC |
|
| ST JAMES'S PLACE |
|
| VAT GROUP AG |
|
| ARGENX SE |
|
| KEYCORP |
|
| GENERAL MILLS INC |
|
| AMGEN INC |
|
| ORMAT TECHNOLOGIES INC |
|
| MITSUI FUDOSAN CO LTD |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| LINCOLN ELECTRIC |
|
| JPMORGAN CHASE & CO |
|
| PFIZER INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| WESTON (GEORGE) |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| OCADO GROUP PLC |
|
| PERINI CORP |
|
| MASTEC INC |
|
| AUTODESK INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| COSTCO WHOLESALE CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| DISCO CORP |
|
| SMC CORP |
|
| SIKA AG-REG |
|
| LINDE PLC |
|
| PARROT SA |
|
| CARDINAL HEALTH INC |
|
| SCHWAB (CHARLES) CORP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| DAIWA HOUSE INDU |
|
| HEWLETT PACKA |
|
| UNITED THERAPEUTICS CORP |
|
| EPAM SYSTEMS INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| CISCO SYSTEMS INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| STRYKER CORP |
|
| MITSUBISHI HEAVY |
|
| UNICREDIT SPA |
|
| CITIGROUP INC |
|
| BRENNTAG SE |
|
| SMA SOLAR TECHNOLOGY AG |
|
| KLA CORP |
|
| AMERICAN EXPRESS CO |
|
| HEXAGON AB-B SHS |
|
| EPIROC --- REGISTERED SHS -A- |
|
| TOKYO ELECTRON LTD |
|
| SGS SA-REG |
|
| SOFTBANK GROUP C |
|
| INFINEON TECHNOLOGIES AG |
|
| TWILIO INC - A |
|
| CHECK POINT SOFTWARE TECH |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| FLEX LTD |
|
| MERCADOLIBRE INC |
|
| FISERV INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| AVANTOR INC |
|
| GENERAL ELECTRIC |
|
| TRANE TECHNOLOGI |
|
| WSP GLOBAL INC |
|
| EATON CORP PLC |
|
| SAP SE-SPONSORED ADR |
|
| ENTEGRIS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CARLYLE GROUP INC/THE |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| BOOKING HOLDINGS INC |
|
| MITSUB ELEC CORP |
|
| AXA SA |
|
| VSE CORP |
|
| TIMKEN CO |
|
| ADVANCED MICRO DEVICES |
|
| ADVANTEST CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| NOMURA RESEARCH |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| CVS HEALTH CORP |
|
| TMX GROUP LTD |
|
| ALFA LAVAL AB |
|
| ORACLE CORP |
|
| WASTE MANAGEMENT INC |
|
| SUMITOMO CHEM CO |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ASML HOLDING NV |
|
| MOTOROLA SOLUTIONS INC |
|
| STERLING INFRASTRUCTURE INC |
|
| DHL GROUP |
|
| CELESTICA INC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| TORAY INDUSTRIES INC |
|
| WESTON (GEORGE) LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| FIRST SOLAR INC |
|
| CRH PLC |
|
| DAIDO STEEL CO |
|
| TRANSUNION |
|
| SENIOR PLC |
|
| GENERAL MOTORS CO |
|
| JACOBS SOLUTIONS INC |
|
| ILLINOIS TOOL WORKS |
|
| EXPEDITORS INTL WASH INC |
|
| DEERE & CO |
|
| ERSTE GROUP BANK AG |
|
| ANGLO AMERICAN PLC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| TRIMBLE INC |
|
| CARPENTER TECHNOLOGY |
|
| SIEMENS ENERGY AG |
|
| BANK OF AMERICA CORP |
|
| ELASTIC NV |
|
| BROOKFIELD RENEWABLE CORP |
|
| VAULT MINERALS L |
|
| SALESFORCE INC |
|
| CODAN LTD |
|
| AGCO CORP |
|
| TESCO PLC |
|
| OSI SYSTEMS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| ROCKET LAB CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| COMPUTERSHARE LTD |
|
| NEXANS SA |
|
| MICRON TECHNOLOGY INC |
|
| INTL BUSINESS MACHINES CORP |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| OBAYASHI CORP |
|
| PAN AMERICAN SILVER CORP |
|
| HUMANA INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| EVOLUTION MINING LTD |
|
| AIA GROUP LTD |
|
| BARCLAYS PLC |
|
| SYNOPSYS INC |
|
| Gresham House Energy Storage Fund PLC |
|
| SIMS LTD |
|
| HOWMET AEROSPACE INC |
|
| FUJI ELECTRIC CO LTD |
|
| MICRON TECH |
|
| AMETEK INC |
|
| SONY GROUP CORP |
|
| TRONOX HOLDING |
|
| MEDTRONIC PLC |
|
| WILLIS TOWERS WATSON PLC |
|
| FEDEX CORP |
|
| RENISHAW PLC |
|
| VAULT MINERALS LTD |
|
| TETRA TECH INC |
|
| DR HORTON INC |
|
| AMERICAN RESOURCES CORP |
|
| MITSUBISHI CORP |
|
| WESCO INTERNATIONAL INC |
|
| SEAGATE TECHNOLO |
|
| MITSUB MATERIALS |
|
| TOYOTA MOTOR |
|
| CAPSTONE COPPER CORP |
|
| APPLIED MATERIALS INC |
|
| EPIROC AB-B |
|
| GSK PLC |
|
| S&P GLOBAL INC |
|
| ST JAMES'S PLACE PLC |
|
| EVERPURE INC-A |
|
| ANDRITZ AG |
|
| ARAFURA RARE EARTHS LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| NIPPON AVIONICS CO LTD |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| BROWN & BROWN INC |
|
| FOX CORP - CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| QUALCOMM INC |
|
| IHI CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| UBS GROUP AG-REG |
|
| VODAFONE GROUP PLC |
|
| ZOETIS INC |
|
| LONZA GROUP AG-REG |
|
| SMITHS GROUP PLC |
|
| NVIDIA CORP |
|
| COLGATE-PALMOLIVE CO |
|
| IPSEN |
|
| AON PLC-CLASS A |
|
| MITSUBISHI MATERIALS CORP |
|
| CRANE CO |
|
| ILLUMINA INC |
|
| SHIN-ETSU CHEM |
|
| PANASONIC HOLDIN |
|
| L'OREAL |
|
| CAPITALAND INTEGRATED COMMER |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| DIGITALOCEAN HOLDINGS INC |
|
| LANDIS + GYR GROUP AG |
|
| COMPASS GROUP PLC |
|
| NVR INC |
|
| ISRAEL DISCOUN-A |
|
| HEWLETT PACKARD ENTERPRISE |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| MATERION CORP |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| MCDONALD'S CORP |
|
| ERO COPPER CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| WEST PHARMACEUTICAL SERVICES |
|
| LAM RESEARCH |
|
| PAYLOCITY HOLDING CORP |
|
| FUJITSU LIMITED |
|
| DAIWA HOUSE |
|
| ITT INC |
|
| BROOKFIELD RENEW |
|
| LUMENTUM HOLDINGS INC |
|
| SHOPIFY INC - CLASS A |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| RECRUIT HOLDINGS CO LTD |
|
| EMCOR GROUP INC |
|
| AMERICAN TOWER CORP |
|
| XYLEM INC |
|
| ILUKA RESOURCES LTD |
|
| OMRON CORP |
|
| CNH INDUSTRIAL NV |
|
| HEXCEL CORP |
|
| PRYSMIAN SPA |
|
| EXELON CORP |
|
| ARCHER AVIATION INC-A |
|
| AP MOLLER-MAERSK A/S-B |
|
| TELEFONICA SA |
|
| SHIMIZU CORP |
|
| EBARA CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| NOVANTA INC |
|
| ROCHE HOLDING AG |
|
| DAIICHI SANKYO |
|
| EVOLUTION MINING |
|
| WORKDAY INC-CLASS A |
|
| SANDFIRE RESOURCES LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| SPX TECHNOLOGIES INC |
|
| RESONAC HOLDINGS CORP |
|
| MINEBEA MITSUMI INC |
|
| UNITEDHEALTH GROUP INC |
|
| AMAZON.COM INC |
|
| WOLTERS KLUWER |
|
| JOHNSON CONTROLS |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| E.ON SE |
|
| NEUROCRINE BIOSCIENCES INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| TERADYNE INC |
|
| REGENERON PHARMACEUTICALS |
|
| JOHNSON & JOHNSON |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| DASSAULT SYSTEMES SE |
|
| MITSUBISHI ELECTRIC CORP |
|
| FOX CORP - CLASS B |
|
| IQVIA HOLDINGS INC |
|
| HUDBAY MINERALS INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| SERCO GROUP PLC |
|
| COHERENT CORP |
|
| ISRAEL DISCOUNT BANK-A |
|
| TRAVELERS COS INC/THE |
|
| Greencoat Renewables PLC |
|
| ARRAY TECHNOLOGIES INC |
|
| BOLIDEN AB |
|
| DUPONT DE NEMOURS INC |
|
| NITTO DENKO CORP |
|
| NXP SEMICONDUCTO |
|
| EQUINIX INC |
|
| SCATEC ASA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| PAYCOM SOFTWARE INC |
|
| 3M CO |
|
| INSMED INC |
|
| BALL CORP |
|
| Greencoat UK Wind PLC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| FANUC CORP |
|
| ELEMENT SOLUTIONS INC |
|
| WILLIS TOWERS WA |
|
| ALGONQUIN POWER |
|
| ANGLO AMER PLC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| CHEMOURS CO/THE |
|
| V2X INC |
|
| DOLLAR GENERAL CORP |
|
| ARKEMA |
|
| BOSTON SCIENTIFIC CORP |
|
| MARVELL TECHNOLOGY INC |
|
| TOKYO SEIMITSU CO LTD |
|
| DAIDO STEEL CO LTD |
|
| ONTO INNOVATION INC |
|
| GALDERMA GROUP AG |
|
| APPLIED INDUSTRIAL TECH INC |
|
| ORSTED A/S |
|
| ENPHASE ENERGY INC |
|
| ASTRAZENECA PLC |
|
| AURUBIS AG |
|
| INDUTRADE AB |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DBS GROUP HOLDINGS LTD |
|
| SUMITOMO CHEMICAL CO LTD |
|
| HAMAMATSU PHOTONICS KK |
|
| KGHM POLSKA MIEDZ SA |
|
| CH ROBINSON |
|
| MINEBEA MITSUMI |
|
| FORTIVE CORP |
|
| QUALYS INC |
|
| FORTINET INC |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| LEGRAND SA |
|
| NEWMONT CORP |
|
| ATLAS COPCO AB-A SHS |
|
| FASTENAL CO |
|
| AT&T INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| SIEMENS HEALTHINEERS AG |
|
| PAN AFRICAN RESO |
|
| ESSILORLUXOTTICA |
|
| GE VERNOVA INC |
|
| ALGONQUIN POWER & UTILITIES |
|
| ENERSYS |
|
| CORNING INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| HSBC HOLDINGS PLC |
|
| HITACHI LTD |
|
| NIPPON SANSO HOL |
|
| MISUMI GROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ALPHABET INC-CL C |
|
| BIOGEN INC |
|
| ANTOFAGASTA PLC |
|
| MYR GROUP INC/DELAWARE |
|
| US BANCORP |
|
| ELI LILLY & CO |
|
| AMERIPRISE FINANCIAL INC |
|
| iShares Physical Gold ETC |
|
| PTC INC |
|
| SAP SE |
|
| GLENCORE PLC |
|
| MCKESSON CORP |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| OKLO INC |
|
| CATERPILLAR INC |
|
| QUANTA SERVICES INC |
|
| JABIL INC |
|
| BANK OF NOVA SCOTIA |
|
| TORAY INDUSTRIES |
|
| MOBILEYE GLOBAL INC-A |
|
| SAGE GROUP PLC/THE |
|
| ALS LTD |
|
| DJES BANKS 20260619 C275 |
|
| REGAL REXNORD CORP |
|
| PEPSICO INC |
|
| TRANE TECHNOLOGIES PLC |
|
| SCREEN HOLDINGS CO LTD |
|
| KKR & CO INC |
|
| GENMAB A/S |
|
| HAMAMATSU PHOTON |
|
| BROADRIDGE FINL |
|
| TASEKO MINES LTD |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| DAIFUKU CO LTD |
|
| TRONOX HOLDINGS PLC |
|
| GRAINGER PLC |
|
| YASKAWA ELECTRIC |
|
| FUJITSU LTD |
|
| PAN AMERICA |
|
| MITSUBISHI UFJ F |
|
| SOUTH32 LTD |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| TOYOTA MOTOR CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| DOWA HOLDINGS CO |
|
| ELEVANCE HEALTH INC |
|
| HEIDELBERG MATERIALS AG |
|
| INCYTE CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| REDWIRE CORP |
|
| UIPATH INC - CLASS A |
|
| ARES MANAGEMENT CORP - A |
|
| NIPPON AVIONICS |
|
| VERIZON COMMUNICATIONS INC |
|
| DIGITAL REALTY TRUST INC |
|
| KEYENCE CORP |
|
| PANASONIC HOLDINGS CORP |
|
| MORGAN STANLEY |
|
| PENGUIN SOLUTIONS INC |
|
| WHEATON PRECIOUS MET |
|
| SUMITOMO MITSUI |
|
| BOC HONG KONG HOLDINGS LTD |
|
| RELIANCE INC |
|
| SIEMENS AG-REG |
|
| BROADCOM INC |
|
| ZSCALER INC |
|
| INTUIT INC |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| KAJIMA CORP |
|
| DAIKIN INDS |
|
| MERCK KGAA |
|
| TJX COMPANIES INC |
|
| KENNAMETAL INC |
|
| GILEAD SCIENCES INC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| MTU AERO ENGINES AG |
|
| DATADOG INC - CLASS A |
|
| PARSONS CORP |
|
| SKANSKA AB-B SHS |
|
| IMCD NV |
|
| KOMATSU LTD |
|
| NISSAN CHEMICAL |
|
| SMFG |
|
| MERCK & CO |
|
| REGIS RESOURCES |
|
| PERSEUS MINING |
|
| HUBSPOT INC |
|
| HCA HEALTHCARE INC |
|
| SUNCORP GROUP LTD |
|
| NETAPP INC |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| PARKER HANNIFIN CORP |
|
| COGNEX CORP |
|
| MURATA MANUFACTURING CO LTD |
|
| HUBBELL INC |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| PROGRESSIVE CORP |
|
| MICROSOFT CORP |
|
| CADENCE DESIGN SYS INC |
|
| BENCHMARK ELECTRONICS INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| FLOWSERVE CORP |
|
| IPG PHOTONICS CORP |
|
| AGILENT TECH INC |
|
| TECK COMINCO LTD |
|
| SOLVAY SA |
|
| INFORMA PLC |
|
| CBRE GROUP INC - A |
|
| BUREAU VERITAS SA |
|
| PALO ALTO NETWORKS INC |
|
| NISSAN CHEMICAL CORP |
|
| NEO PERFORMANCE MATERIALS IN |
|
| SERVICENOW INC |
|
| ROPER TECHNOLOGIES INC |
|
| DANAHER CORP |
|
| NEC CORP |
|
| STEEL DYNAMICS |
|
| RECRUIT HOLDINGS |
|
| NICE LTD |
|
| POWELL INDUSTRIES INC |
|
| ABBOTT LABORATORIES |
|
| COMFORT SYSTEMS USA INC |
|
| NORSK HYDRO ASA |
|
| YOKOGAWA ELEC |
|
| TYLER TECHNOLOGIES INC |
|
| INTUITIVE SURGICAL INC |
|
| LAM RESEARCH CORP |
|
| INTEL CORP |
|
| SKF AB-B SHARES |
|
| NIKON CORP |
|
| DOWA HOLDINGS CO LTD |
|
| NN GROUP NV |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| THOMSON REUTERS CORP |
|
| THE CIGNA GROUP |
|
| NVENT ELECTRIC PLC |
|
| WALMART INC |
|
| INTERTEK GROUP PLC |
|
| DOLLARAMA INC |
|
| ABB LTD-REG |
|
| TE CONNECTIVITY PLC |
|
| EMERSON ELECTRIC CO |
|
| ARROW ELECTRONICS INC |
|
| APPLE INC |
|
| SNOWFLAKE INC |
|
| SANDVIK AB |
|
| DOCUSIGN INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| MERCK & CO. INC. |
|
| MARTIN MARIETTA MATERIALS |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| VESTAS WIND SYSTEMS A/S |
|
| DELL TECHNOLOGIES -C |
|
| OCEANAGOLD CORP |
|
| ENDEAVOUR MNG |
|
| TOKYO ELECTRON |
|
| HOLCIM LTD |
|
| DOVER CORP |
|
| KITRON ASA |
|
| AXON ENTERPRISE INC |
|
| STEEL DYNAMICS INC |
|
| ABBVIE INC |
|
| RELX PLC |
|
| MITSUI KINZOKU CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| TAPESTRY INC |
|
| ILLINOIS TOOL WO |
|
| MITSUI FUDOSAN |
|
| FUJI ELECTRIC CO |
|
| ACCENTURE PLC-CL A |
|
| TEXAS INSTRUMENTS INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| AGILENT TECHNOLOGIES INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Agriculture And Fishery |
|
| Retail Trade And Department Stores |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Chemicals |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Traffic And Transportation |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Packaging Industries |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| IND |
|
| BEL |
|
| FRA |
|
| AUS |
|
| URY |
|
| CHL |
|
| USA |
|
| SGP |
|
| CHE |
|
| HKG |
|
| AUT |
|
| DNK |
|
| NOR |
|
| GBR |
|
| CAN |
|
| DEU |
|
| ZAF |
|
| GGY |
|
| IRL |
|
| ITA |
|
| ESP |
|
| POL |
|
| SWE |
|
| ISR |
|
| JPN |
|
| NLD |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.













