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onemarkets BlackRock Global Equity Dynamic Opportunities Fund U
- ISIN LU2503836228
- WKN A3DRJE
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 26.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| EUR |
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| GBP |
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| CHF |
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| TWD |
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| HKD |
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| USD |
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| DKK |
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| KRW |
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| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Graphics - Publishing - Printing Media |
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| Internet - Software - It Services |
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| Biotechnology |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
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| Healthcare And Social Services |
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| Insurance Companies |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Electrical Appliances And Components |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Textiles - Garments - Leather Goods |
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| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Food And Soft Drinks |
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| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| FRA |
|
| DEU |
|
| ITA |
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| USA |
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| TWN |
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| DNK |
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| GBR |
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| CHN |
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| URY |
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| ESP |
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| KOR |
|
| IRL |
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| CHE |
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| Show more |
| Name | Percentage |
|---|---|
| PEPSICO INC |
|
| MICROSOFT CORP |
|
| TENCENT HOLDINGS LTD |
|
| BOOKING HOLDINGS INC |
|
| APPLOVIN CORP-CLASS A |
|
| AUTOZONE INC |
|
| STRYKER CORP |
|
| ROCKWELL AUTOMATION INC |
|
| ADIDAS AG |
|
| AUTODESK INC |
|
| ESSILORLUXOTTICA |
|
| DELTA AIR LINES INC |
|
| HILTON WORLDWIDE |
|
| WALMART INC |
|
| WELLS FARGO & CO |
|
| CISCO SYSTEMS INC |
|
| TARGET CORP |
|
| ING GROEP NV |
|
| CSX CORP |
|
| CADENCE DESIGN SYS INC |
|
| UBER TECHNOLOGIES INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| NATIONAL GRID PLC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ADYEN NV |
|
| JPMORGAN CHASE & CO |
|
| ASTRAZENECA PLC |
|
| DR HORTON INC |
|
| AMPHENOL CORP-CL A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ELI LILLY & CO |
|
| HEIDELBERG MATERIALS AG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BEST BUY CO INC |
|
| TRANE TECHNOLOGIES PLC |
|
| DATADOG INC - CLASS A |
|
| INTUITIVE SURGICAL INC |
|
| FIFTH THIRD BANCORP |
|
| SERVICETITAN INC-A |
|
| MEDTRONIC PLC |
|
| NVIDIA CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| MASTERCARD INC - A |
|
| ASML HOLDING NV 20260619 P920 |
|
| SIEMENS AG-REG |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| COMPASS GROUP PLC |
|
| RH |
|
| SPDR Gold Shares |
|
| ASML HOLDING NV 20260619 P1120 |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| TJX COMPANIES INC |
|
| PARKER HANNIFIN CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| BURLINGTON STORES INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DSV A/S |
|
| ASML HOLDING NV 20260619 C1480 |
|
| ABBVIE INC |
|
| MICRON TECHNOLOGY INC |
|
| NETFLIX INC |
|
| DARDEN RESTAURANTS INC |
|
| META PLATFORMS INC-CLASS A |
|
| SCHNEIDER ELECTRIC SE |
|
| INTEL CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| RELX PLC |
|
| TJX COS INC |
|
| ORACLE CORP |
|
| ARISTA NETWORKS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| HOME DEPOT INC |
|
| GE VERNOVA INC |
|
| APPLE INC |
|
| LAM RESEARCH CORP |
|
| ABBOTT LABORATORIES |
|
| HERMES INTERNATIONAL |
|
| BROADCOM INC |
|
| INTUIT INC |
|
| MCKESSON CORP |
|
| BANK OF AMERICA CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| DELTA AIR LI |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DICK'S SPORTING GOODS INC |
|
| COSTCO WHOLESALE CORP |
|
| INTESA SANPAOLO |
|
| SOCIETE GENERALE SA |
|
| MERCADOLIBRE INC |
|
| CATERPILLAR INC |
|
| MONGODB INC |
|
| EATON CORP PLC |
|
| ASML HOLDING NV |
|
| MCDONALD'S CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| BYD CO LTD-H |
|
| CAPITAL ONE FINA |
|
| CITIGROUP INC |
|
| SANOFI |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| UNICREDIT SPA |
|
| ROCKWELL AUTOMAT |
|
| SK HYNIX INC |
|
| ALPHABET INC-CL C |
|
| ULTA BEAUTY INC |
|
| STARBUCKS CORP |
|
| MARSH & MCLENNAN COS |
|
| COINBASE GLOBAL INC -CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| CRH PLC |
|
| WALT DISNEY CO/THE |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.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.













