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onemarkets BlackRock Global Equity Dynamic Opportunities Fund O
- ISIN LU2503836574
- WKN A3DRJC
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- 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 |
|---|---|
| DEU |
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| FRA |
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| NLD |
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| ITA |
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| GBR |
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| USA |
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| TWN |
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| CHN |
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| URY |
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| DNK |
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| ESP |
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| KOR |
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| IRL |
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| CHE |
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| Show more |
| 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 |
|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
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| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
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| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| MICROSOFT CORP |
|
| ROCKWELL AUTOMATION INC |
|
| PEPSICO INC |
|
| ADIDAS AG |
|
| AUTOZONE INC |
|
| APPLOVIN CORP-CLASS A |
|
| TENCENT HOLDINGS LTD |
|
| STRYKER CORP |
|
| BOOKING HOLDINGS INC |
|
| CADENCE DESIGN SYS INC |
|
| JPMORGAN CHASE & CO |
|
| WALMART INC |
|
| CISCO SYSTEMS INC |
|
| CSX CORP |
|
| AUTODESK INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ESSILORLUXOTTICA |
|
| WELLS FARGO & CO |
|
| UBER TECHNOLOGIES INC |
|
| ING GROEP NV |
|
| TARGET CORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ADYEN NV |
|
| NATIONAL GRID PLC |
|
| DELTA AIR LINES INC |
|
| HILTON WORLDWIDE |
|
| VERTEX PHARMACEUTICALS INC |
|
| DR HORTON INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ASTRAZENECA PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| ELI LILLY & CO |
|
| BEST BUY CO INC |
|
| DATADOG INC - CLASS A |
|
| HEIDELBERG MATERIALS AG |
|
| SERVICETITAN INC-A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| MEDTRONIC PLC |
|
| INTUITIVE SURGICAL INC |
|
| MASTERCARD INC - A |
|
| FIFTH THIRD BANCORP |
|
| NVIDIA CORP |
|
| AMPHENOL CORP-CL A |
|
| GOLDMAN SACHS GROUP INC |
|
| DSV A/S |
|
| ASML HOLDING NV 20260619 P920 |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| SIEMENS AG-REG |
|
| COMPASS GROUP PLC |
|
| RH |
|
| PROGRESSIVE CORP |
|
| PARKER HANNIFIN CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SPDR Gold Shares |
|
| ASML HOLDING NV 20260619 P1120 |
|
| TJX COMPANIES INC |
|
| BURLINGTON STORES INC |
|
| MICRON TECHNOLOGY INC |
|
| ABBVIE INC |
|
| META PLATFORMS INC-CLASS A |
|
| ASML HOLDING NV 20260619 C1480 |
|
| DARDEN RESTAURANTS INC |
|
| NETFLIX INC |
|
| ARISTA NETWORKS INC |
|
| INTEL CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| LAM RESEARCH CORP |
|
| HOME DEPOT INC |
|
| SCHNEIDER ELECTRIC SE |
|
| RELX PLC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| APPLE INC |
|
| ABBOTT LABORATORIES |
|
| TJX COS INC |
|
| GE VERNOVA INC |
|
| ORACLE CORP |
|
| MONGODB INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CAPITAL ONE FINA |
|
| MCKESSON CORP |
|
| BANK OF AMERICA CORP |
|
| ASML HOLDING NV |
|
| BYD CO LTD-H |
|
| HERMES INTERNATIONAL |
|
| EATON CORP PLC |
|
| DELTA AIR LI |
|
| INTUIT INC |
|
| MERCADOLIBRE INC |
|
| INTESA SANPAOLO |
|
| MCDONALD'S CORP |
|
| COSTCO WHOLESALE CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CATERPILLAR INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| BROADCOM INC |
|
| SOCIETE GENERALE SA |
|
| CITIZENS FINANCIAL GROUP |
|
| DICK'S SPORTING GOODS INC |
|
| STARBUCKS CORP |
|
| CRH PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| UNITEDHEALTH GROUP INC |
|
| SANOFI |
|
| SK HYNIX INC |
|
| CITIGROUP INC |
|
| ALPHABET INC-CL C |
|
| MARSH & MCLENNAN COS |
|
| UNICREDIT SPA |
|
| ULTA BEAUTY INC |
|
| ROCKWELL AUTOMAT |
|
| WALT DISNEY CO/THE |
|
| COINBASE GLOBAL INC -CLASS A |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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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.













