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onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD
- ISIN LU2503836657
- WKN A3DRJB
- 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 distributing
- 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 |
|
| Graphics - Publishing - Printing Media |
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| Internet - Software - It Services |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
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| Insurance Companies |
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| Healthcare And Social Services |
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| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
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| Electrical Appliances And Components |
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| Textiles - Garments - Leather Goods |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Food And Soft Drinks |
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| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| FRA |
|
| DEU |
|
| NLD |
|
| ITA |
|
| USA |
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| GBR |
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| DNK |
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| TWN |
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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 |
|---|---|
| AUTOZONE INC |
|
| STRYKER CORP |
|
| APPLOVIN CORP-CLASS A |
|
| BOOKING HOLDINGS INC |
|
| MICROSOFT CORP |
|
| ROCKWELL AUTOMATION INC |
|
| TENCENT HOLDINGS LTD |
|
| ADIDAS AG |
|
| PEPSICO INC |
|
| TARGET CORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| WELLS FARGO & CO |
|
| AUTODESK INC |
|
| ADYEN NV |
|
| CSX CORP |
|
| CISCO SYSTEMS INC |
|
| DELTA AIR LINES INC |
|
| UBER TECHNOLOGIES INC |
|
| NATIONAL GRID PLC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ING GROEP NV |
|
| JPMORGAN CHASE & CO |
|
| WALMART INC |
|
| CADENCE DESIGN SYS INC |
|
| HILTON WORLDWIDE |
|
| ESSILORLUXOTTICA |
|
| DR HORTON INC |
|
| AMPHENOL CORP-CL A |
|
| NVIDIA CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ASTRAZENECA PLC |
|
| DATADOG INC - CLASS A |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTUITIVE SURGICAL INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| SERVICETITAN INC-A |
|
| FIFTH THIRD BANCORP |
|
| BEST BUY CO INC |
|
| ELI LILLY & CO |
|
| TRANE TECHNOLOGIES PLC |
|
| MASTERCARD INC - A |
|
| MEDTRONIC PLC |
|
| HEIDELBERG MATERIALS AG |
|
| ASML HOLDING NV 20260619 P1120 |
|
| TJX COMPANIES INC |
|
| DSV A/S |
|
| ASML HOLDING NV 20260619 P920 |
|
| PARKER HANNIFIN CORP |
|
| SIEMENS AG-REG |
|
| SPDR Gold Shares |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| COMPASS GROUP PLC |
|
| RH |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BURLINGTON STORES INC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| ABBVIE INC |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| MICRON TECHNOLOGY INC |
|
| DARDEN RESTAURANTS INC |
|
| GE VERNOVA INC |
|
| APPLE INC |
|
| RELX PLC |
|
| ORACLE CORP |
|
| INTEL CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| BOSTON SCIENTIFIC CORP |
|
| ABBOTT LABORATORIES |
|
| LAM RESEARCH CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ARISTA NETWORKS INC |
|
| HOME DEPOT INC |
|
| TJX COS INC |
|
| HERMES INTERNATIONAL |
|
| BANK OF AMERICA CORP |
|
| DICK'S SPORTING GOODS INC |
|
| BYD CO LTD-H |
|
| CATERPILLAR INC |
|
| MONGODB INC |
|
| SOCIETE GENERALE SA |
|
| INTESA SANPAOLO |
|
| ASML HOLDING NV |
|
| MERCADOLIBRE INC |
|
| CAPITAL ONE FINA |
|
| MCKESSON CORP |
|
| COSTCO WHOLESALE CORP |
|
| INTUIT INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| EATON CORP PLC |
|
| MCDONALD'S CORP |
|
| BROADCOM INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| DELTA AIR LI |
|
| UNITEDHEALTH GROUP INC |
|
| SK HYNIX INC |
|
| ULTA BEAUTY INC |
|
| UNICREDIT SPA |
|
| WALT DISNEY CO/THE |
|
| CRH PLC |
|
| ALPHABET INC-CL C |
|
| STARBUCKS CORP |
|
| MARSH & MCLENNAN COS |
|
| CITIGROUP INC |
|
| ROCKWELL AUTOMAT |
|
| COINBASE GLOBAL INC -CLASS A |
|
| SANOFI |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| 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.













