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onemarkets BlackRock Global Diversified Balanced Fund CD-USD

ISIN
LU2673954892
WKN
A3EUFZ
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
PROTO LABS INC
0.02%
CSL LTD
0.01%
LYNAS RARE EARTHS LTD
0.03%
DANSKE BANK A/S
0.06%
WATERS CORP
0.01%
FERGUSON ENTERPR
0.00%
REGAL REXNORD CO
0.00%
BENCHMARK ELECTR
0.00%
BOOKING HOLDINGS
0.00%
NATWEST GROUP PL
0.00%
ACCIONA SA
0.07%
ARM HOLDINGS PLC-ADR
0.01%
AMDOCS LTD
0.00%
SHOALS TECHNOLOGIES GROUP -A
0.01%
YASKAWA ELECTRIC CORP
0.03%
AIR LIQUIDE SA
0.06%
UNITED OVERSEAS BANK LTD
0.05%
DAIICHI SANKYO CO LTD
0.04%
CORTEVA INC
0.04%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
IMI PLC
0.01%
BANCO SANTANDER SA
0.16%
GOLDMAN SACHS GROUP INC
0.18%
iShares MSCI Japan SRI UCITS ETF
1.38%
ALPHABET INC-CL A
1.02%
ALLIANZ SE-REG
0.34%
BLUESCOPE STEEL LTD
0.01%
SOFTBANK GROUP CORP
0.01%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
TOKYO SEIMITSU
0.00%
CAN IMPL BK COMM
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
FIDELITY NATIONAL INFO SERV
0.18%
ANALOG DEVICES INC
0.12%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
BLOOM ENERGY CORP- A
0.03%
ALCOA CORP
0.01%
ROCKWELL AUTOMATION INC
0.10%
SOCIETE GENERALE SA
0.09%
NXP SEMICONDUCTORS NV
0.01%
MITSUI KINZOKU C
0.00%
WORLEY LTD
0.01%
STANTEC INC
0.16%
ARISTA NETWORKS INC
0.04%
ADOBE INC
0.09%
OUSTER INC
0.01%
NASDAQ INC
0.06%
SANOFI
0.19%
HP INC
0.02%
TELE2 AB-B SHS
0.14%
GEA GROUP AG
0.01%
GENERAC HOLDINGS INC
0.02%
NATWEST GROUP PLC
0.03%
O'REILLY AUTOMOTIVE INC
0.02%
INTACT FINANCIAL CORP
0.07%
SOUTH 32 LTD
0.00%
RAMELIUS RESOURC
0.00%
MOTOROLA SOLUTIO
0.00%
PROCTER & GAMBLE CO/THE
0.43%
ARTHUR J GALLAGHER & CO
0.06%
YOKOGAWA ELECTRIC CORP
0.01%
UMICORE
0.01%
INTESA SANPAOLO
0.18%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
IVANHOE MINES LTD-CL A
0.01%
TESLA INC
0.55%
MURATA MFG CO
0.00%
WESTERN DIGITAL CORP
0.06%
FERGUSON ENTERPRISES INC
0.01%
ITRON INC
0.02%
HUNTINGTON BANCSHARES INC
0.03%
METLIFE INC
0.35%
AYVENS SA
0.00%
BANK HAPOALIM BM
0.06%
KION GROUP AG
0.05%
EVONIK INDUSTRIES AG
0.01%
ATI INC
0.01%
VERISK ANALYTICS INC
0.06%
MONOTARO CO LTD
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
CSL
0.00%
MASTERCARD INC - A
0.22%
UCB SA
0.01%
ALNYLAM PHARMACEUTICALS INC
0.01%
WELLS FARGO & CO
0.15%
ASM INTERNATIONAL NV
0.03%
SUMITOMO MITSUI FINANCIAL GR
0.03%
CITIGROUP INC
0.08%
OCADO GROUP PLC
0.02%
BRENNTAG SE
0.01%
MASTEC INC
0.06%
KEYCORP
0.01%
STRYKER CORP
0.08%
AMGEN INC
0.11%
TOKYO ELECTRON LTD
0.21%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
DISCO CORP
0.01%
SCREEN HOLDINGS
0.00%
HEWLETT PACKA
0.00%
KLA CORP
0.05%
AMERICAN EXPRESS CO
0.24%
NIPPON SANSO HOLDINGS CORP
0.01%
DYNATRACE INC
0.07%
LINDE PLC
0.03%
JPMORGAN CHASE & CO
0.34%
AMADA CO LTD
0.03%
ST JAMES'S PLACE
0.00%
GENERAL MILLS INC
0.03%
AUTODESK INC
0.13%
HEXAGON AB-B SHS
0.02%
MITSUI FUDOSAN CO LTD
0.03%
UNICREDIT SPA
0.01%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
PARROT SA
0.01%
SMC CORP
0.01%
SYENSQO SA
0.01%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
COSTCO WHOLESALE CORP
0.26%
INFINEON TECHNOLOGIES AG
0.06%
TWILIO INC - A
0.01%
VAT GROUP AG
0.01%
PFIZER INC
0.25%
CISCO SYSTEMS INC
0.02%
ORMAT TECHNOLOGIES INC
0.05%
CLOUDFLARE INC - CLASS A
0.01%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
UNITED THERAPEUTICS CORP
0.03%
CHECK POINT SOFTWARE TECH
0.01%
ARGENX SE
0.01%
FLEX LTD
0.07%
SMA SOLAR TECHNOLOGY AG
0.03%
MACQUARIE GROUP LTD
0.28%
LINCOLN ELECTRIC
0.00%
DAIWA HOUSE INDU
0.00%
CHIPOTLE MEXICAN GRILL INC
0.01%
AIR PRODUCTS & CHEMICALS INC
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
SIKA AG-REG
0.01%
CITIZENS FINANCIAL GROUP
0.01%
EPAM SYSTEMS INC
0.05%
CARDINAL HEALTH INC
0.04%
MERCADOLIBRE INC
0.06%
WESTON (GEORGE)
0.00%
SCHWAB (CHARLES) CORP
0.18%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
FISERV INC
0.06%
EPIROC --- REGISTERED SHS -A-
0.00%
VALTERRA PLATINUM LIMITED
0.01%
SPOTIFY TECHNOLOGY SA
0.03%
NOMURA RESEARCH INSTITUTE LT
0.06%
PERINI CORP
0.01%
MITSUBISHI HEAVY
0.00%
SOFTBANK GROUP C
0.00%
SHIN-ETSU CHEMICAL CO LTD
0.02%
SGS SA-REG
0.02%
JOHNSON MATTHEY PLC
0.01%
ENTEGRIS INC
0.01%
TMX GROUP LTD
0.10%
ROCKET LAB CORP
0.08%
GENERAL ELECTRIC
0.22%
SUMITOMO CHEM CO
0.00%
NOMURA RESEARCH
0.00%
MICRON TECHNOLOGY INC
0.29%
ILLINOIS TOOL WORKS
0.04%
TESCO PLC
0.09%
ELASTIC NV
0.00%
SAP SE-SPONSORED ADR
0.06%
SENIOR PLC
0.10%
UNITED PARCEL SERVICE-CL B
0.01%
ALFA LAVAL AB
0.01%
FIRST SOLAR INC
0.14%
ADVANTEST CORP
0.11%
JACOBS SOLUTIONS INC
0.15%
CELESTICA INC
0.01%
CRH PLC
0.00%
BANK OF AMERICA CORP
0.39%
OSI SYSTEMS INC
0.02%
WESTON (GEORGE) LTD
0.05%
CODAN LTD
0.02%
COMPUTERSHARE LTD
0.03%
VSE CORP
0.04%
VAULT MINERALS L
0.00%
MITSUB ELEC CORP
0.00%
WSP GLOBAL INC
0.07%
EXPEDITORS INTL WASH INC
0.15%
CARPENTER TECHNOLOGY
0.03%
ADVANCED MICRO DEVICES
0.24%
NORTHAM PLATINUM HOLDINGS LT
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
SALESFORCE INC
0.08%
CVS HEALTH CORP
0.04%
GAZTRANSPORT ET TECHNIGA SA
0.01%
GENERAL MOTORS CO
0.05%
SUMITOMO MITSUI TRUST GROUP
0.21%
DAIDO STEEL CO
0.00%
EATON CORP PLC
0.09%
DEERE & CO
0.08%
BRISTOL-MYERS SQUIBB CO
0.16%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
STERLING INFRASTRUCTURE INC
0.01%
DHL GROUP
0.03%
ANGLO AMERICAN PLC
0.01%
TIMKEN CO
0.02%
WASTE MANAGEMENT INC
0.09%
SIEMENS ENERGY AG
0.19%
ERSTE GROUP BANK AG
0.02%
TRANSUNION
0.06%
MOTOROLA SOLUTIONS INC
0.16%
TRANE TECHNOLOGI
0.00%
CARLYLE GROUP INC/THE
0.06%
TORAY INDUSTRIES INC
0.01%
INTL BUSINESS MACHINES CORP
0.11%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
AVANTOR INC
0.01%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
ASML HOLDING NV
0.40%
NEXANS SA
0.03%
BROOKFIELD RENEWABLE CORP
0.06%
TRIMBLE INC
0.09%
ORACLE CORP
0.03%
AGCO CORP
0.04%
CAN IMPERIAL BK OF COMMERCE
0.03%
BOOKING HOLDINGS INC
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
AXA SA
0.39%
MATERION CORP
0.02%
SMITHS GROUP PLC
0.12%
TOYOTA MOTOR
0.00%
TRONOX HOLDING
0.00%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
MITSUBISHI CORP
0.08%
COMPASS GROUP PLC
0.06%
WHEATON PRECIOUS METALS CORP
0.05%
JOHNSON CONTROLS INTERNATION
0.22%
SCHNEIDER ELECTRIC SE
0.10%
FEDEX CORP
0.04%
BARCLAYS PLC
0.14%
AIA GROUP LTD
0.24%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
NVIDIA CORP
2.23%
SEAGATE TECHNOLO
0.00%
IHI CORP
0.03%
MEDTRONIC PLC
0.06%
HUMANA INC
0.01%
AMETEK INC
0.21%
BROWN & BROWN INC
0.06%
HEWLETT PACKARD ENTERPRISE
0.01%
L'OREAL
0.02%
EVOLUTION MINING LTD
0.01%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
NVR INC
0.27%
WEST PHARMACEUTICAL SERVICES
0.03%
PANASONIC HOLDIN
0.00%
ANDRITZ AG
0.01%
SYNOPSYS INC
0.01%
APPLIED MATERIALS INC
0.24%
AMERICAN RESOURCES CORP
0.01%
HOWMET AEROSPACE INC
0.15%
S&P GLOBAL INC
0.06%
UBS GROUP AG-REG
0.03%
KEYSIGHT TECHNOLOGIES IN
0.06%
ZOETIS INC
0.10%
SONY GROUP CORP
0.26%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
TETRA TECH INC
0.02%
COLGATE-PALMOLIVE CO
0.11%
IPSEN
0.05%
SIMS LTD
0.01%
FUJI ELECTRIC CO LTD
0.05%
PAN AMERICAN SILVER CORP
0.06%
WILLIS TOWERS WATSON PLC
0.06%
ST JAMES'S PLACE PLC
0.05%
LONZA GROUP AG-REG
0.01%
ARAFURA RARE EARTHS LTD
0.02%
QUALCOMM INC
0.13%
SHIN-ETSU CHEM
0.00%
VAULT MINERALS LTD
0.00%
MCDONALD'S CORP
0.13%
EPIROC AB-B
0.01%
ERO COPPER CORP
0.01%
CAPITALAND INTEGRATED COMMER
0.02%
CAPSTONE COPPER CORP
0.01%
ILLUMINA INC
0.03%
MITSUB MATERIALS
0.00%
OBAYASHI CORP
0.16%
ISRAEL DISCOUN-A
0.00%
DR HORTON INC
0.01%
Gresham House Energy Storage Fund PLC
0.58%
MITSUBISHI MATERIALS CORP
0.05%
SUMITOMO HEAVY INDUSTRIES
0.05%
FOX CORP - CLASS A
0.06%
LANDIS + GYR GROUP AG
0.02%
EVERPURE INC-A
0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
LAM RESEARCH
0.00%
RENISHAW PLC
0.03%
GSK PLC
0.00%
NIPPON AVIONICS CO LTD
0.01%
CRANE CO
0.05%
VODAFONE GROUP PLC
0.17%
MICRON TECH
0.00%
DIGITALOCEAN HOLDINGS INC
0.01%
AON PLC-CLASS A
0.06%
WESCO INTERNATIONAL INC
0.01%
PAYLOCITY HOLDING CORP
0.07%
OMRON CORP
0.01%
ITT INC
0.05%
BOSTON SCIENTIFIC CORP
0.20%
INDUTRADE AB
0.01%
NITTO DENKO CORP
0.08%
GALDERMA GROUP AG
0.01%
LUMENTUM HOLDINGS INC
0.05%
RECRUIT HOLDINGS CO LTD
0.03%
CNH INDUSTRIAL NV
0.04%
DOLLAR GENERAL CORP
0.02%
NEUROCRINE BIOSCIENCES INC
0.02%
ISRAEL DISCOUNT BANK-A
0.01%
FANUC CORP
0.10%
DAIICHI SANKYO
0.00%
PLANET LABS --- REGISTERED SHS -A-
0.04%
BALL CORP
0.07%
Greencoat UK Wind PLC
0.34%
DEUTSCHE BANK AG-REGISTERED
0.05%
FUJITSU LIMITED
0.15%
TOKYO OHKA KOGYO CO LTD
0.01%
NOVANTA INC
0.06%
CHEMOURS CO/THE
0.01%
PAYCOM SOFTWARE INC
0.06%
COHERENT CORP
0.03%
HUDBAY MINERALS INC
0.02%
SHIMIZU CORP
0.04%
WILLIS TOWERS WA
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
ASTRAZENECA PLC
0.09%
REGENERON PHARMACEUTICALS
0.05%
SPX TECHNOLOGIES INC
0.01%
MARVELL TECHNOLOGY INC
0.02%
IQVIA HOLDINGS INC
0.07%
VEEVA SYSTEMS INC-CLASS A
0.13%
HEXCEL CORP
0.07%
SANDFIRE RESOURCES LTD
0.02%
ARKEMA
0.01%
RESONAC HOLDINGS CORP
0.01%
ONTO INNOVATION INC
0.01%
BOLIDEN AB
0.01%
FOX CORP - CLASS B
0.08%
ORSTED A/S
0.05%
SHOPIFY INC - CLASS A
0.04%
EQUINIX INC
0.05%
EMCOR GROUP INC
0.02%
AMERICAN TOWER CORP
0.24%
JOHNSON CONTROLS
0.00%
NXP SEMICONDUCTO
0.00%
ALGONQUIN POWER
0.00%
BROOKFIELD RENEW
0.00%
Greencoat Renewables PLC
0.52%
TELEFONICA SA
0.01%
DBS GROUP HOLDINGS LTD
0.02%
MITSUBISHI ELECTRIC CORP
0.14%
DAIDO STEEL CO LTD
0.01%
UNITEDHEALTH GROUP INC
0.14%
ELEMENT SOLUTIONS INC
0.01%
AMAZON.COM INC
1.09%
APPLIED INDUSTRIAL TECH INC
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
ENPHASE ENERGY INC
0.05%
3M CO
0.32%
INSMED INC
0.03%
PRYSMIAN SPA
0.05%
TRAVELERS COS INC/THE
0.07%
DAIWA HOUSE
0.00%
EVOLUTION MINING
0.00%
TERADYNE INC
0.06%
AURUBIS AG
0.01%
ARCHER AVIATION INC-A
0.01%
ARRAY TECHNOLOGIES INC
0.03%
MINEBEA MITSUMI INC
0.01%
EBARA CORP
0.02%
DUPONT DE NEMOURS INC
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
SCATEC ASA
0.08%
SERCO GROUP PLC
0.08%
XYLEM INC
0.04%
EXELON CORP
0.08%
ROCHE HOLDING AG
0.00%
JOHNSON & JOHNSON
0.38%
METTLER-TOLEDO INTERNATIONAL
0.02%
TOKYO SEIMITSU CO LTD
0.01%
TERNA-RETE ELETTRICA NAZIONA
0.12%
V2X INC
0.04%
WORKDAY INC-CLASS A
0.00%
E.ON SE
0.08%
TECK RESOURCES LTD-CLS B
0.01%
WOLTERS KLUWER
0.02%
ANGLO AMER PLC
0.00%
AP MOLLER-MAERSK A/S-B
0.01%
DASSAULT SYSTEMES SE
0.01%
ILUKA RESOURCES LTD
0.02%
DEUTSCHE TELEKOM AG-REG
0.08%
iShares Physical Gold ETC
2.50%
QUALYS INC
0.00%
HEIDELBERG MATERIALS AG
0.00%
GLENCORE PLC
0.01%
FORTINET INC
0.01%
US BANCORP
0.04%
LEGRAND SA
0.12%
NEWMONT CORP
0.30%
ATLAS COPCO AB-A SHS
0.01%
AT&T INC
0.10%
BANK LEUMI LE-ISRAEL
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
GE VERNOVA INC
0.20%
ELEVANCE HEALTH INC
0.03%
TORAY INDUSTRIES
0.00%
DOWA HOLDINGS CO
0.00%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
UIPATH INC - CLASS A
0.00%
TRANE TECHNOLOGIES PLC
0.07%
ESSILORLUXOTTICA
0.01%
MYR GROUP INC/DELAWARE
0.01%
ENERSYS
0.02%
CH ROBINSON
0.00%
HSBC HOLDINGS PLC
0.08%
HAMAMATSU PHOTON
0.00%
QUANTA SERVICES INC
0.17%
DAIFUKU CO LTD
0.08%
BIOGEN INC
0.03%
ALS LTD
0.01%
MCKESSON CORP
0.11%
HITACHI LTD
0.10%
MITSUBISHI UFJ F
0.00%
MISUMI GROUP INC
0.01%
BROADRIDGE FINL
0.00%
PEPSICO INC
0.03%
FASTENAL CO
0.01%
CATERPILLAR INC
0.29%
C.H. ROBINSON WORLDWIDE INC
0.06%
KGHM POLSKA MIEDZ SA
0.01%
SIEMENS HEALTHINEERS AG
0.05%
SOUTH32 LTD
0.04%
SAGE GROUP PLC/THE
0.12%
SAP SE
0.01%
ANTOFAGASTA PLC
0.05%
ALGONQUIN POWER & UTILITIES
0.05%
TASEKO MINES LTD
0.01%
INCYTE CORP
0.02%
YASKAWA ELECTRIC
0.00%
MINEBEA MITSUMI
0.00%
PAN AFRICAN RESO
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
HAMAMATSU PHOTONICS KK
0.01%
SCREEN HOLDINGS CO LTD
0.01%
GRAINGER PLC
0.01%
FORTIVE CORP
0.01%
MOBILEYE GLOBAL INC-A
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
GENMAB A/S
0.00%
FUJITSU LTD
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
OKLO INC
0.00%
COGNIZANT TECH SOLUTIONS-A
0.06%
TRONOX HOLDINGS PLC
0.01%
BANK OF NOVA SCOTIA
0.08%
PAN AMERICA
0.00%
DJES BANKS 20260619 C275
0.02%
ELI LILLY & CO
0.34%
CORNING INC
0.02%
REDWIRE CORP
0.01%
AMERIPRISE FINANCIAL INC
0.01%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
MIZRAHI TEFAHOT BANK LTD
0.02%
JABIL INC
0.09%
KKR & CO INC
0.06%
PTC INC
0.07%
NIPPON SANSO HOL
0.00%
REGAL REXNORD CORP
0.08%
TOYOTA MOTOR CORP
0.05%
SUMITOMO CHEMICAL CO LTD
0.01%
ALPHABET INC-CL C
0.74%
SERVICENOW INC
0.09%
BOC HONG KONG HOLDINGS LTD
0.04%
HCA HEALTHCARE INC
0.13%
KAJIMA CORP
0.03%
SUMITOMO MITSUI
0.00%
REGIS RESOURCES
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
MITSUBISHI HEAVY INDUSTRIES
0.09%
KEYENCE CORP
0.04%
FLOWSERVE CORP
0.01%
SKANSKA AB-B SHS
0.07%
SOLVAY SA
0.01%
CBRE GROUP INC - A
0.06%
IPG PHOTONICS CORP
0.01%
RENEW ENERGY GLOBAL PLC-A
0.04%
PARKER HANNIFIN CORP
0.08%
KENNAMETAL INC
0.02%
DIGITAL REALTY TRUST INC
0.21%
INTUIT INC
0.16%
HUBBELL INC
0.10%
BUREAU VERITAS SA
0.02%
SMFG
0.00%
TJX COMPANIES INC
0.17%
PROGRESSIVE CORP
0.01%
DATADOG INC - CLASS A
0.01%
PARSONS CORP
0.04%
BROADCOM INC
0.68%
RELIANCE INC
0.00%
SUNCORP GROUP LTD
0.00%
WHEATON PRECIOUS MET
0.00%
PENGUIN SOLUTIONS INC
0.01%
AGILENT TECH INC
0.00%
ROPER TECHNOLOGIES INC
0.01%
COGNEX CORP
0.06%
SIEMENS AG-REG
0.28%
NISSAN CHEMICAL CORP
0.01%
MURATA MANUFACTURING CO LTD
0.16%
PANASONIC HOLDINGS CORP
0.03%
MORGAN STANLEY
0.44%
NEO PERFORMANCE MATERIALS IN
0.01%
INFORMA PLC
0.00%
MERCK & CO
0.00%
PERSEUS MINING
0.00%
TECK COMINCO LTD
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
MICROSOFT CORP
1.56%
GILEAD SCIENCES INC
0.10%
KOMATSU LTD
0.00%
NIPPON AVIONICS
0.00%
DAIKIN INDS
0.00%
VERIZON COMMUNICATIONS INC
0.35%
PALO ALTO NETWORKS INC
0.11%
BENTLEY SYSTEMS INC-CLASS B
0.01%
ARES MANAGEMENT CORP - A
0.05%
HUBSPOT INC
0.02%
MERCK KGAA
0.01%
NETAPP INC
0.01%
NISSAN CHEMICAL
0.00%
CADENCE DESIGN SYS INC
0.01%
BENCHMARK ELECTRONICS INC
0.02%
MTU AERO ENGINES AG
0.11%
ZSCALER INC
0.03%
IMCD NV
0.01%
RELX PLC
0.01%
MITSUI FUDOSAN
0.00%
YOKOGAWA ELEC
0.00%
OCEANAGOLD CORP
0.00%
POWELL INDUSTRIES INC
0.01%
DANAHER CORP
0.08%
NVENT ELECTRIC PLC
0.05%
ACCENTURE PLC-CL A
0.21%
MARTIN MARIETTA MATERIALS
0.01%
ENDEAVOUR MNG
0.00%
RECRUIT HOLDINGS
0.00%
TE CONNECTIVITY PLC
0.29%
HUNT (JB) TRANSPRT SVCS INC
0.06%
APPLE INC
2.08%
THOMSON REUTERS CORP
0.04%
DOCUSIGN INC
0.07%
ABBVIE INC
0.21%
HOLCIM LTD
0.18%
NICE LTD
0.01%
ABB LTD-REG
0.55%
ILLINOIS TOOL WO
0.00%
STEEL DYNAMICS
0.00%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
AGILENT TECHNOLOGIES INC
0.02%
VESTAS WIND SYSTEMS A/S
0.17%
DELL TECHNOLOGIES -C
0.08%
THE CIGNA GROUP
0.10%
NORSK HYDRO ASA
0.01%
TYLER TECHNOLOGIES INC
0.07%
DOLLARAMA INC
0.02%
NIKON CORP
0.02%
WALMART INC
0.20%
SNOWFLAKE INC
0.00%
NEC CORP
0.12%
DOWA HOLDINGS CO LTD
0.01%
KITRON ASA
0.02%
NN GROUP NV
0.12%
INTERTEK GROUP PLC
0.11%
FUJI ELECTRIC CO
0.00%
INTEL CORP
0.12%
DOVER CORP
0.02%
LINCOLN ELECTRIC HOLDINGS
0.04%
ABBOTT LABORATORIES
0.32%
SANDVIK AB
0.07%
MITSUI KINZOKU CO LTD
0.02%
COMFORT SYSTEMS USA INC
0.01%
TAPESTRY INC
0.06%
SKF AB-B SHARES
0.01%
AXON ENTERPRISE INC
0.04%
STEEL DYNAMICS INC
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
MERCK & CO. INC.
0.04%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
ARROW ELECTRONICS INC
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
INTUITIVE SURGICAL INC
0.07%
TOKYO ELECTRON
0.00%
LAM RESEARCH CORP
0.13%
TEXAS INSTRUMENTS INC
0.03%
EMERSON ELECTRIC CO
0.01%
DAIKIN INDUSTRIES LTD
0.01%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Real Estate
0.67%
Electrical Appliances And Components
2.90%
Office Supplies And Computing
3.35%
Textiles - Garments - Leather Goods
0.17%
Miscellaneous Trading Companies
0.09%
Electronics And Semiconductors
5.93%
Banks And Other Credit Institutions
3.27%
Agriculture And Fishery
0.04%
Retail Trade And Department Stores
1.99%
Non-Classifiable/Non-Classified Institutions
0.02%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Environmental Services - Recycling
0.12%
Miscellaneous Services
0.51%
Energy And Water Supply
1.35%
Food And Soft Drinks
0.14%
Various Capital Goods
0.01%
Chemicals
0.36%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Precious Metals And Precious Stones
0.49%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Miscellaneous Consumer Goods
1.08%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Petroleum
0.05%
Internet - Software - It Services
5.82%
Biotechnology
0.31%
Mining - Coal - Steel
0.21%
Traffic And Transportation
0.35%
Financial - Investment - Other Diversified Comp.
1.59%
Mechanical Engineering And Industrial Equip.
1.96%
Vehicles
0.69%
Aeronautic And Astronautic Industry
0.32%
Graphics - Publishing - Printing Media
0.33%
Healthcare And Social Services
0.32%
Non-Ferrous Metals
0.38%
Building Materials And Building Industry
1.29%
Packaging Industries
0.07%
Insurance Companies
1.92%
Telecommunication
1.19%
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%
ILS
0.11%
CAD
2.35%
SEK
0.35%
DKK
0.30%
HKD
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
FRA
3.37%
AUS
1.42%
URY
0.06%
BEL
0.98%
CHL
0.05%
USA
44.91%
CHE
0.86%
SGP
0.09%
HKG
0.28%
NOR
0.11%
DNK
0.30%
AUT
1.00%
DEU
4.04%
CAN
2.32%
GBR
4.79%
ZAF
0.02%
GGY
1.06%
ITA
5.57%
IRL
10.45%
ESP
2.38%
POL
0.01%
ISR
0.13%
SWE
0.38%
JPN
6.30%
NLD
1.61%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.35%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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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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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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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.