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onemarkets BlackRock Global Equity Dynamic Opportunities Fund A
- ISIN LU2503837036
- WKN A3DRJ8
- 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 |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Textiles - Garments - Leather Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| WALMART INC |
|
| COMPASS GROUP PLC |
|
| BOOKING HOLDINGS INC |
|
| CSX CORP |
|
| MCKESSON CORP |
|
| CRH PLC |
|
| ASML HOLDING NV 20260619 P920 |
|
| DARDEN RESTAURANTS INC |
|
| PROGRESSIVE CORP |
|
| ASML HOLDING NV 20260619 C1480 |
|
| BURLINGTON STORES INC |
|
| ABBVIE INC |
|
| ASTRAZENECA PLC |
|
| MARSH & MCLENNAN COS |
|
| UNICREDIT SPA |
|
| BYD CO LTD-H |
|
| INTUIT INC |
|
| ING GROEP NV |
|
| DSV A/S |
|
| CAPITAL ONE FINA |
|
| ASML HOLDING NV 20260619 P1120 |
|
| INTEL CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| WALT DISNEY CO/THE |
|
| CADENCE DESIGN SYS INC |
|
| LAM RESEARCH CORP |
|
| ABBOTT LABORATORIES |
|
| SIEMENS AG-REG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| JPMORGAN CHASE & CO |
|
| RELX PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| PEPSICO INC |
|
| HERMES INTERNATIONAL |
|
| ADYEN NV |
|
| NATIONAL GRID PLC |
|
| SK HYNIX INC |
|
| GE VERNOVA INC |
|
| ARISTA NETWORKS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| BEST BUY CO INC |
|
| UNITEDHEALTH GROUP INC |
|
| GOLDMAN SACHS GROUP INC |
|
| TJX COS INC |
|
| CISCO SYSTEMS INC |
|
| DELTA AIR LI |
|
| TJX COMPANIES INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ULTA BEAUTY INC |
|
| DELTA AIR LINES INC |
|
| WELLS FARGO & CO |
|
| HOME DEPOT INC |
|
| AUTODESK INC |
|
| MICROSOFT CORP |
|
| MICRON TECHNOLOGY INC |
|
| ELI LILLY & CO |
|
| BROADCOM INC |
|
| NETFLIX INC |
|
| DATADOG INC - CLASS A |
|
| SOCIETE GENERALE SA |
|
| NVIDIA CORP |
|
| STRYKER CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ROCKWELL AUTOMATION INC |
|
| INTUITIVE SURGICAL INC |
|
| INTESA SANPAOLO |
|
| CITIGROUP INC |
|
| ADIDAS AG |
|
| TENCENT HOLDINGS LTD |
|
| DICK'S SPORTING GOODS INC |
|
| EATON CORP PLC |
|
| SANOFI |
|
| HEIDELBERG MATERIALS AG |
|
| DR HORTON INC |
|
| AUTOZONE INC |
|
| COSTCO WHOLESALE CORP |
|
| BANK OF AMERICA CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| CATERPILLAR INC |
|
| UBER TECHNOLOGIES INC |
|
| ESSILORLUXOTTICA |
|
| SPDR Gold Shares |
|
| ROCKWELL AUTOMAT |
|
| TARGET CORP |
|
| MONGODB INC |
|
| META PLATFORMS INC-CLASS A |
|
| HILTON WORLDWIDE |
|
| MASTERCARD INC - A |
|
| MERCADOLIBRE INC |
|
| SERVICETITAN INC-A |
|
| AMPHENOL CORP-CL A |
|
| ASML HOLDING NV |
|
| UNITED AIRLINES HOLDINGS INC |
|
| APPLE INC |
|
| ALPHABET INC-CL C |
|
| PARKER HANNIFIN CORP |
|
| ORACLE CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| MEDTRONIC PLC |
|
| FIFTH THIRD BANCORP |
|
| COINBASE GLOBAL INC -CLASS A |
|
| STARBUCKS CORP |
|
| MCDONALD'S CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| TRANE TECHNOLOGIES PLC |
|
| EDWARDS LIFESCIENCES CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| APPLOVIN CORP-CLASS A |
|
| RH |
|
| SCHNEIDER ELECTRIC SE |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| HKD |
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| KRW |
|
| EUR |
|
| DKK |
|
| USD |
|
| CHF |
|
| TWD |
|
| GBP |
|
| Name | Percentage |
|---|---|
| DEU |
|
| ESP |
|
| CHE |
|
| KOR |
|
| FRA |
|
| GBR |
|
| NLD |
|
| ITA |
|
| URY |
|
| DNK |
|
| USA |
|
| IRL |
|
| TWN |
|
| CHN |
|
| Show more |
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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.













