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onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD-USD
- ISIN LU2693798808
- WKN A3EV60
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| EDWARDS LIFESCIENCES CORP |
|
| TRANE TECHNOLOGI |
|
| AUTODESK INC |
|
| ABBVIE INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WALMART INC |
|
| ASTRAZENECA PLC |
|
| HEIDELBERG MATERIALS AG |
|
| LAM RESEARCH |
|
| BEST BUY CO INC |
|
| INTUITIVE SURGICAL INC |
|
| MARSH & MCLENNAN COS |
|
| COSTCO WHOLESALE CORP |
|
| ALPHABET INC-CL C |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CISCO SYSTEMS INC |
|
| MICRON TECH |
|
| CATERPILLAR INC |
|
| ROCHE HOLDING AG |
|
| ASML HOLDING NV 20260619 C1480 |
|
| MICROSOFT CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| SIEMENS AG-REG |
|
| TENCENT HOLDINGS LTD |
|
| DARDEN RESTAURANTS INC |
|
| BANK OF AMERICA CORP |
|
| INTESA SANPAOLO |
|
| ASML HOLDING NV |
|
| DELTA AIR LINES INC |
|
| BOOKING HOLDINGS INC |
|
| AMPHENOL CORP-A |
|
| UNICREDIT SPA |
|
| BYD CO LTD-H |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV 20260619 P1120 |
|
| MCKESSON CORP |
|
| TJX COMPANIES INC |
|
| MEDTRONIC PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| BOOKING HOLDINGS |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| WELLS FARGO & CO |
|
| SANOFI |
|
| LAM RESEARCH CORP |
|
| SK HYNIX INC |
|
| AMPHENOL CORP-CL A |
|
| INTUIT INC |
|
| SCHNEIDER ELECTRIC SE |
|
| RELX PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| TSMC |
|
| APPLE INC |
|
| SOCIETE GENERALE SA |
|
| BURLINGTON STORES INC |
|
| SERVICETITAN INC-A |
|
| ABBOTT LABORATORIES |
|
| CITIZENS FINANCIAL GROUP |
|
| TAIWAN SEMIC-ADR |
|
| STARBUCKS CORP |
|
| ELI LILLY & CO |
|
| SPDR Gold Shares |
|
| WALT DISNEY CO/THE |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| FIFTH THIRD BANC |
|
| MONGODB INC |
|
| HOME DEPOT INC |
|
| GE VERNOVA INC |
|
| EATON CORP PLC |
|
| ORACLE CORP |
|
| PEPSICO INC |
|
| CSX CORP |
|
| CRH PLC |
|
| SERVICENOW INC |
|
| AUTOZONE INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| MERCADOLIBRE INC |
|
| DATADOG INC - CLASS A |
|
| DSV A/S |
|
| DR HORTON INC |
|
| ING GROEP NV |
|
| MASTERCARD INC - A |
|
| UNITEDHEALTH GROUP INC |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| ROYAL CARIBBEAN |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| THERMO FISHER |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| DICK'S SPORTING |
|
| CADENCE DESIGN SYS INC |
|
| CITIGROUP INC |
|
| HERMES INTERNATIONAL |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPASS GROUP PLC |
|
| NVIDIA CORP |
|
| FIFTH THIRD BANCORP |
|
| APPLOVIN CORP-CLASS A |
|
| STRYKER CORP |
|
| ARISTA NETWORKS INC |
|
| NATIONAL GRID PLC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ROSS STORES INC |
|
| MCDONALD'S CORP |
|
| GILEAD SCIENCES INC |
|
| ASML HOLDING NV 20260619 P920 |
|
| MICRON TECHNOLOGY INC |
|
| SAMSUNG ELECTRON |
|
| PARKER HANNIFIN CORP |
|
| DICK'S SPORTING GOODS INC |
|
| BROADCOM INC |
|
| RH |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| DEU |
|
| NLD |
|
| URY |
|
| KOR |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHE |
|
| CHN |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.













