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onemarkets BlackRock Global Diversified Balanced Fund M-USD

ISIN
LU2673941642
WKN
A3EUF6
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
2.90%
Real Estate
0.67%
Office Supplies And Computing
3.35%
Miscellaneous Trading Companies
0.09%
Textiles - Garments - Leather Goods
0.17%
Electronics And Semiconductors
5.93%
Banks And Other Credit Institutions
3.27%
Agriculture And Fishery
0.04%
Retail Trade And Department Stores
1.99%
Non-Classifiable/Non-Classified Institutions
0.02%
Miscellaneous Services
0.51%
Energy And Water Supply
1.35%
Food And Soft Drinks
0.14%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Environmental Services - Recycling
0.12%
Various Capital Goods
0.01%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Chemicals
0.36%
Petroleum
0.05%
Precious Metals And Precious Stones
0.49%
Miscellaneous Consumer Goods
1.08%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Internet - Software - It Services
5.82%
Mining - Coal - Steel
0.21%
Biotechnology
0.31%
Traffic And Transportation
0.35%
Financial - Investment - Other Diversified Comp.
1.59%
Mechanical Engineering And Industrial Equip.
1.96%
Vehicles
0.69%
Aeronautic And Astronautic Industry
0.32%
Graphics - Publishing - Printing Media
0.33%
Building Materials And Building Industry
1.29%
Non-Ferrous Metals
0.38%
Packaging Industries
0.07%
Healthcare And Social Services
0.32%
Countries And Central Governments
38.62%
Insurance Companies
1.92%
Telecommunication
1.19%
Show more
Top holdings
Name Percentage
CAN IMPL BK COMM
0.00%
PROCTER & GAMBLE CO/THE
0.43%
HUNTINGTON BANCSHARES INC
0.03%
SHOALS TECHNOLOGIES GROUP -A
0.01%
GOLDMAN SACHS GROUP INC
0.18%
ASM INTERNATIONAL NV
0.03%
SOCIETE GENERALE SA
0.09%
KION GROUP AG
0.05%
SOFTBANK GROUP CORP
0.01%
MONOTARO CO LTD
0.01%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
AMDOCS LTD
0.00%
MURATA MFG CO
0.00%
RAMELIUS RESOURC
0.00%
WESTERN DIGITAL CORP
0.06%
ITRON INC
0.02%
ADOBE INC
0.09%
CORTEVA INC
0.04%
OUSTER INC
0.01%
METLIFE INC
0.35%
SANOFI
0.19%
iShares MSCI Japan SRI UCITS ETF
1.38%
BANK HAPOALIM BM
0.06%
HP INC
0.02%
ALPHABET INC-CL A
1.02%
LYNAS RARE EARTHS LTD
0.03%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
REGAL REXNORD CO
0.00%
TOKYO SEIMITSU
0.00%
MASTERCARD INC - A
0.22%
UCB SA
0.01%
ACCIONA SA
0.07%
YOKOGAWA ELECTRIC CORP
0.01%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
INTESA SANPAOLO
0.18%
WORLEY LTD
0.01%
ALLIANZ SE-REG
0.34%
NXP SEMICONDUCTORS NV
0.01%
O'REILLY AUTOMOTIVE INC
0.02%
BENCHMARK ELECTR
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
ALNYLAM PHARMACEUTICALS INC
0.01%
ARTHUR J GALLAGHER & CO
0.06%
BANCO SANTANDER SA
0.16%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
BLUESCOPE STEEL LTD
0.01%
DANSKE BANK A/S
0.06%
BOOKING HOLDINGS
0.00%
UMICORE
0.01%
ALCOA CORP
0.01%
AIR LIQUIDE SA
0.06%
CSL LTD
0.01%
WATERS CORP
0.01%
FERGUSON ENTERPR
0.00%
MITSUI KINZOKU C
0.00%
MOTOROLA SOLUTIO
0.00%
ARISTA NETWORKS INC
0.04%
UNITED OVERSEAS BANK LTD
0.05%
YASKAWA ELECTRIC CORP
0.03%
DAIICHI SANKYO CO LTD
0.04%
ROCKWELL AUTOMATION INC
0.10%
EVONIK INDUSTRIES AG
0.01%
PROTO LABS INC
0.02%
GEA GROUP AG
0.01%
VERISK ANALYTICS INC
0.06%
NATWEST GROUP PL
0.00%
CSL
0.00%
FERGUSON ENTERPRISES INC
0.01%
FIDELITY NATIONAL INFO SERV
0.18%
ANALOG DEVICES INC
0.12%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
NASDAQ INC
0.06%
AYVENS SA
0.00%
TELE2 AB-B SHS
0.14%
NATWEST GROUP PLC
0.03%
SOUTH 32 LTD
0.00%
STANTEC INC
0.16%
WELLS FARGO & CO
0.15%
ARM HOLDINGS PLC-ADR
0.01%
BLOOM ENERGY CORP- A
0.03%
IMI PLC
0.01%
IVANHOE MINES LTD-CL A
0.01%
ATI INC
0.01%
GENERAC HOLDINGS INC
0.02%
TESLA INC
0.55%
INTACT FINANCIAL CORP
0.07%
MITSUBISHI HEAVY
0.00%
SOFTBANK GROUP C
0.00%
AMERICAN EXPRESS CO
0.24%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
ARGENX SE
0.01%
FLEX LTD
0.07%
MACQUARIE GROUP LTD
0.28%
KLA CORP
0.05%
GENERAL MILLS INC
0.03%
FISERV INC
0.06%
CHIPOTLE MEXICAN GRILL INC
0.01%
AIR PRODUCTS & CHEMICALS INC
0.01%
SMC CORP
0.01%
NIPPON SANSO HOLDINGS CORP
0.01%
DYNATRACE INC
0.07%
UNICREDIT SPA
0.01%
MERCADOLIBRE INC
0.06%
WESTON (GEORGE)
0.00%
COSTCO WHOLESALE CORP
0.26%
EPIROC --- REGISTERED SHS -A-
0.00%
MITSUI FUDOSAN CO LTD
0.03%
CLOUDFLARE INC - CLASS A
0.01%
EPAM SYSTEMS INC
0.05%
MASTEC INC
0.06%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
SCREEN HOLDINGS
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
AUTODESK INC
0.13%
AMGEN INC
0.11%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
SUMITOMO MITSUI FINANCIAL GR
0.03%
OCADO GROUP PLC
0.02%
BRENNTAG SE
0.01%
KEYCORP
0.01%
DISCO CORP
0.01%
DAIWA HOUSE INDU
0.00%
AMADA CO LTD
0.03%
HEWLETT PACKA
0.00%
PFIZER INC
0.25%
SYENSQO SA
0.01%
CISCO SYSTEMS INC
0.02%
ORMAT TECHNOLOGIES INC
0.05%
VALTERRA PLATINUM LIMITED
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.02%
SIKA AG-REG
0.01%
LINDE PLC
0.03%
TWILIO INC - A
0.01%
PERINI CORP
0.01%
CARDINAL HEALTH INC
0.04%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
JOHNSON MATTHEY PLC
0.01%
CITIZENS FINANCIAL GROUP
0.01%
CITIGROUP INC
0.08%
SMA SOLAR TECHNOLOGY AG
0.03%
ST JAMES'S PLACE
0.00%
STRYKER CORP
0.08%
SCHWAB (CHARLES) CORP
0.18%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
HEXAGON AB-B SHS
0.02%
SPOTIFY TECHNOLOGY SA
0.03%
UNITED THERAPEUTICS CORP
0.03%
PARROT SA
0.01%
LINCOLN ELECTRIC
0.00%
TOKYO ELECTRON LTD
0.21%
SGS SA-REG
0.02%
INFINEON TECHNOLOGIES AG
0.06%
VAT GROUP AG
0.01%
CHECK POINT SOFTWARE TECH
0.01%
NOMURA RESEARCH INSTITUTE LT
0.06%
JPMORGAN CHASE & CO
0.34%
VAULT MINERALS L
0.00%
WSP GLOBAL INC
0.07%
TIMKEN CO
0.02%
CELESTICA INC
0.01%
CARLYLE GROUP INC/THE
0.06%
TORAY INDUSTRIES INC
0.01%
VSE CORP
0.04%
DEERE & CO
0.08%
ADVANTEST CORP
0.11%
MICRON TECHNOLOGY INC
0.29%
ADVANCED MICRO DEVICES
0.24%
SIEMENS ENERGY AG
0.19%
CVS HEALTH CORP
0.04%
ENTEGRIS INC
0.01%
DHL GROUP
0.03%
ANGLO AMERICAN PLC
0.01%
ROCKET LAB CORP
0.08%
JACOBS SOLUTIONS INC
0.15%
ORACLE CORP
0.03%
WASTE MANAGEMENT INC
0.09%
CARPENTER TECHNOLOGY
0.03%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
AVANTOR INC
0.01%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
TRANSUNION
0.06%
SENIOR PLC
0.10%
BROOKFIELD RENEWABLE CORP
0.06%
TRANE TECHNOLOGI
0.00%
TRIMBLE INC
0.09%
BRISTOL-MYERS SQUIBB CO
0.16%
AGCO CORP
0.04%
GENERAL ELECTRIC
0.22%
CRH PLC
0.00%
UNITED PARCEL SERVICE-CL B
0.01%
NEXANS SA
0.03%
SUMITOMO CHEM CO
0.00%
EATON CORP PLC
0.09%
NOMURA RESEARCH
0.00%
MITSUB ELEC CORP
0.00%
INTL BUSINESS MACHINES CORP
0.11%
EXPEDITORS INTL WASH INC
0.15%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
ERSTE GROUP BANK AG
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
WESTON (GEORGE) LTD
0.05%
SAP SE-SPONSORED ADR
0.06%
FIRST SOLAR INC
0.14%
DAIDO STEEL CO
0.00%
ILLINOIS TOOL WORKS
0.04%
NORTHAM PLATINUM HOLDINGS LT
0.01%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
ELASTIC NV
0.00%
CAN IMPERIAL BK OF COMMERCE
0.03%
GAZTRANSPORT ET TECHNIGA SA
0.01%
ALFA LAVAL AB
0.01%
BOOKING HOLDINGS INC
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
AXA SA
0.39%
CODAN LTD
0.02%
GENERAL MOTORS CO
0.05%
SUMITOMO MITSUI TRUST GROUP
0.21%
COMPUTERSHARE LTD
0.03%
TESCO PLC
0.09%
BANK OF AMERICA CORP
0.39%
OSI SYSTEMS INC
0.02%
SALESFORCE INC
0.08%
ASML HOLDING NV
0.40%
TMX GROUP LTD
0.10%
MOTOROLA SOLUTIONS INC
0.16%
STERLING INFRASTRUCTURE INC
0.01%
NVIDIA CORP
2.23%
QUALCOMM INC
0.13%
HUMANA INC
0.01%
IHI CORP
0.03%
GSK PLC
0.00%
VAULT MINERALS LTD
0.00%
Gresham House Energy Storage Fund PLC
0.58%
SONY GROUP CORP
0.26%
BROWN & BROWN INC
0.06%
FEDEX CORP
0.04%
VODAFONE GROUP PLC
0.17%
MICRON TECH
0.00%
TOYOTA MOTOR
0.00%
SHIN-ETSU CHEM
0.00%
MITSUBISHI CORP
0.08%
DR HORTON INC
0.01%
AMETEK INC
0.21%
SUMITOMO HEAVY INDUSTRIES
0.05%
CAPITALAND INTEGRATED COMMER
0.02%
MATERION CORP
0.02%
ILLUMINA INC
0.03%
PANASONIC HOLDIN
0.00%
NIPPON AVIONICS CO LTD
0.01%
TETRA TECH INC
0.02%
APPLIED MATERIALS INC
0.24%
IPSEN
0.05%
AMERICAN RESOURCES CORP
0.01%
OBAYASHI CORP
0.16%
CRANE CO
0.05%
LANDIS + GYR GROUP AG
0.02%
EVERPURE INC-A
0.01%
UBS GROUP AG-REG
0.03%
EVOLUTION MINING LTD
0.01%
BARCLAYS PLC
0.14%
AIA GROUP LTD
0.24%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
NVR INC
0.27%
SEAGATE TECHNOLO
0.00%
ISRAEL DISCOUN-A
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
SIMS LTD
0.01%
PAN AMERICAN SILVER CORP
0.06%
KEYSIGHT TECHNOLOGIES IN
0.06%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
ARAFURA RARE EARTHS LTD
0.02%
WEST PHARMACEUTICAL SERVICES
0.03%
MEDTRONIC PLC
0.06%
SYNOPSYS INC
0.01%
EPIROC AB-B
0.01%
DIGITALOCEAN HOLDINGS INC
0.01%
WESCO INTERNATIONAL INC
0.01%
WHEATON PRECIOUS METALS CORP
0.05%
S&P GLOBAL INC
0.06%
HEWLETT PACKARD ENTERPRISE
0.01%
CAPSTONE COPPER CORP
0.01%
LONZA GROUP AG-REG
0.01%
LAM RESEARCH
0.00%
MITSUB MATERIALS
0.00%
TRONOX HOLDING
0.00%
MCDONALD'S CORP
0.13%
COLGATE-PALMOLIVE CO
0.11%
FUJI ELECTRIC CO LTD
0.05%
ST JAMES'S PLACE PLC
0.05%
SCHNEIDER ELECTRIC SE
0.10%
PAYLOCITY HOLDING CORP
0.07%
ZOETIS INC
0.10%
ANDRITZ AG
0.01%
SMITHS GROUP PLC
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
AON PLC-CLASS A
0.06%
HOWMET AEROSPACE INC
0.15%
MITSUBISHI MATERIALS CORP
0.05%
COMPASS GROUP PLC
0.06%
WILLIS TOWERS WATSON PLC
0.06%
RENISHAW PLC
0.03%
FOX CORP - CLASS A
0.06%
ERO COPPER CORP
0.01%
JOHNSON CONTROLS INTERNATION
0.22%
L'OREAL
0.02%
ROCHE HOLDING AG
0.00%
JOHNSON CONTROLS
0.00%
NXP SEMICONDUCTO
0.00%
ARKEMA
0.01%
DASSAULT SYSTEMES SE
0.01%
RESONAC HOLDINGS CORP
0.01%
RECRUIT HOLDINGS CO LTD
0.03%
WOLTERS KLUWER
0.02%
NITTO DENKO CORP
0.08%
ANGLO AMER PLC
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
TERADYNE INC
0.06%
SPX TECHNOLOGIES INC
0.01%
Greencoat UK Wind PLC
0.34%
Greencoat Renewables PLC
0.52%
MARVELL TECHNOLOGY INC
0.02%
DEUTSCHE BANK AG-REGISTERED
0.05%
EBARA CORP
0.02%
BOLIDEN AB
0.01%
ELEMENT SOLUTIONS INC
0.01%
NOVANTA INC
0.06%
GALDERMA GROUP AG
0.01%
SHOPIFY INC - CLASS A
0.04%
SCATEC ASA
0.08%
CNH INDUSTRIAL NV
0.04%
HEXCEL CORP
0.07%
EMCOR GROUP INC
0.02%
XYLEM INC
0.04%
TRAVELERS COS INC/THE
0.07%
DAIWA HOUSE
0.00%
BROOKFIELD RENEW
0.00%
ASTRAZENECA PLC
0.09%
AURUBIS AG
0.01%
METTLER-TOLEDO INTERNATIONAL
0.02%
OMRON CORP
0.01%
ITT INC
0.05%
EQUINIX INC
0.05%
WILLIS TOWERS WA
0.00%
EVOLUTION MINING
0.00%
ALGONQUIN POWER
0.00%
PLANET LABS --- REGISTERED SHS -A-
0.04%
BALL CORP
0.07%
AP MOLLER-MAERSK A/S-B
0.01%
ARRAY TECHNOLOGIES INC
0.03%
TOKYO SEIMITSU CO LTD
0.01%
FANUC CORP
0.10%
FOX CORP - CLASS B
0.08%
TERNA-RETE ELETTRICA NAZIONA
0.12%
SERCO GROUP PLC
0.08%
VEEVA SYSTEMS INC-CLASS A
0.13%
ENPHASE ENERGY INC
0.05%
AMERICAN TOWER CORP
0.24%
3M CO
0.32%
ISRAEL DISCOUNT BANK-A
0.01%
BOSTON SCIENTIFIC CORP
0.20%
ILUKA RESOURCES LTD
0.02%
MINEBEA MITSUMI INC
0.01%
DAIDO STEEL CO LTD
0.01%
AMAZON.COM INC
1.09%
APPLIED INDUSTRIAL TECH INC
0.01%
ORSTED A/S
0.05%
PAYCOM SOFTWARE INC
0.06%
E.ON SE
0.08%
TECK RESOURCES LTD-CLS B
0.01%
INDUTRADE AB
0.01%
SHIMIZU CORP
0.04%
MITSUBISHI ELECTRIC CORP
0.14%
FUJITSU LIMITED
0.15%
ONTO INNOVATION INC
0.01%
DUPONT DE NEMOURS INC
0.01%
IQVIA HOLDINGS INC
0.07%
V2X INC
0.04%
WORKDAY INC-CLASS A
0.00%
COHERENT CORP
0.03%
SANDFIRE RESOURCES LTD
0.02%
DOLLAR GENERAL CORP
0.02%
EXELON CORP
0.08%
DAIICHI SANKYO
0.00%
JOHNSON & JOHNSON
0.38%
UNITEDHEALTH GROUP INC
0.14%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
CHEMOURS CO/THE
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
INSMED INC
0.03%
HUDBAY MINERALS INC
0.02%
REGENERON PHARMACEUTICALS
0.05%
ARCHER AVIATION INC-A
0.01%
TELEFONICA SA
0.01%
DBS GROUP HOLDINGS LTD
0.02%
TOKYO OHKA KOGYO CO LTD
0.01%
LUMENTUM HOLDINGS INC
0.05%
DEUTSCHE TELEKOM AG-REG
0.08%
NEUROCRINE BIOSCIENCES INC
0.02%
PRYSMIAN SPA
0.05%
YASKAWA ELECTRIC
0.00%
US BANCORP
0.04%
BROADRIDGE FINL
0.00%
MCKESSON CORP
0.11%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
C.H. ROBINSON WORLDWIDE INC
0.06%
TOYOTA MOTOR CORP
0.05%
HAMAMATSU PHOTONICS KK
0.01%
BANK LEUMI LE-ISRAEL
0.02%
HAMAMATSU PHOTON
0.00%
PAN AFRICAN RESO
0.00%
MISUMI GROUP INC
0.01%
ELI LILLY & CO
0.34%
ATLAS COPCO AB-A SHS
0.01%
QUANTA SERVICES INC
0.17%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
PTC INC
0.07%
FORTINET INC
0.01%
INCYTE CORP
0.02%
DJES BANKS 20260619 C275
0.02%
LEGRAND SA
0.12%
FASTENAL CO
0.01%
COGNIZANT TECH SOLUTIONS-A
0.06%
CORNING INC
0.02%
AT&T INC
0.10%
MIZRAHI TEFAHOT BANK LTD
0.02%
JABIL INC
0.09%
KKR & CO INC
0.06%
MOBILEYE GLOBAL INC-A
0.01%
QUALYS INC
0.00%
HEIDELBERG MATERIALS AG
0.00%
CH ROBINSON
0.00%
REDWIRE CORP
0.01%
UIPATH INC - CLASS A
0.00%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
TRANE TECHNOLOGIES PLC
0.07%
SUMITOMO CHEMICAL CO LTD
0.01%
SCREEN HOLDINGS CO LTD
0.01%
GRAINGER PLC
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
ALPHABET INC-CL C
0.74%
SOUTH32 LTD
0.04%
ALGONQUIN POWER & UTILITIES
0.05%
HSBC HOLDINGS PLC
0.08%
TORAY INDUSTRIES
0.00%
MINEBEA MITSUMI
0.00%
PAN AMERICA
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
CATERPILLAR INC
0.29%
iShares Physical Gold ETC
2.50%
GLENCORE PLC
0.01%
FUJITSU LTD
0.00%
OKLO INC
0.00%
PEPSICO INC
0.03%
NEWMONT CORP
0.30%
DAIFUKU CO LTD
0.08%
BIOGEN INC
0.03%
HENKEL AG & CO KGAA VOR-PREF
0.01%
ANTOFAGASTA PLC
0.05%
GENMAB A/S
0.00%
NIPPON SANSO HOL
0.00%
HITACHI LTD
0.10%
DOWA HOLDINGS CO
0.00%
GE VERNOVA INC
0.20%
REGAL REXNORD CORP
0.08%
BANK OF NOVA SCOTIA
0.08%
KGHM POLSKA MIEDZ SA
0.01%
SIEMENS HEALTHINEERS AG
0.05%
FORTIVE CORP
0.01%
ELEVANCE HEALTH INC
0.03%
ALS LTD
0.01%
MYR GROUP INC/DELAWARE
0.01%
MITSUBISHI UFJ F
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
AMERIPRISE FINANCIAL INC
0.01%
TRONOX HOLDINGS PLC
0.01%
ESSILORLUXOTTICA
0.01%
SAGE GROUP PLC/THE
0.12%
SAP SE
0.01%
TASEKO MINES LTD
0.01%
ENERSYS
0.02%
FLOWSERVE CORP
0.01%
WHEATON PRECIOUS MET
0.00%
PROGRESSIVE CORP
0.01%
ROPER TECHNOLOGIES INC
0.01%
BENTLEY SYSTEMS INC-CLASS B
0.01%
BROADCOM INC
0.68%
HUBBELL INC
0.10%
SOLVAY SA
0.01%
SERVICENOW INC
0.09%
RELIANCE INC
0.00%
RENEW ENERGY GLOBAL PLC-A
0.04%
NIPPON AVIONICS
0.00%
AGILENT TECH INC
0.00%
REGIS RESOURCES
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
KENNAMETAL INC
0.02%
CADENCE DESIGN SYS INC
0.01%
PALO ALTO NETWORKS INC
0.11%
KAJIMA CORP
0.03%
INTUIT INC
0.16%
IMCD NV
0.01%
PENGUIN SOLUTIONS INC
0.01%
VERIZON COMMUNICATIONS INC
0.35%
NISSAN CHEMICAL CORP
0.01%
HCA HEALTHCARE INC
0.13%
BUREAU VERITAS SA
0.02%
NISSAN CHEMICAL
0.00%
DAIKIN INDS
0.00%
TJX COMPANIES INC
0.17%
GILEAD SCIENCES INC
0.10%
MORGAN STANLEY
0.44%
ZSCALER INC
0.03%
CBRE GROUP INC - A
0.06%
KOMATSU LTD
0.00%
MERCK & CO
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
PARKER HANNIFIN CORP
0.08%
COGNEX CORP
0.06%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
MITSUBISHI HEAVY INDUSTRIES
0.09%
KEYENCE CORP
0.04%
DATADOG INC - CLASS A
0.01%
ARES MANAGEMENT CORP - A
0.05%
INFORMA PLC
0.00%
MERCK KGAA
0.01%
SUNCORP GROUP LTD
0.00%
IPG PHOTONICS CORP
0.01%
DIGITAL REALTY TRUST INC
0.21%
MURATA MANUFACTURING CO LTD
0.16%
PARSONS CORP
0.04%
BOC HONG KONG HOLDINGS LTD
0.04%
SMFG
0.00%
SUMITOMO MITSUI
0.00%
PERSEUS MINING
0.00%
TECK COMINCO LTD
0.00%
MICROSOFT CORP
1.56%
BENCHMARK ELECTRONICS INC
0.02%
SIEMENS AG-REG
0.28%
HUBSPOT INC
0.02%
NETAPP INC
0.01%
PANASONIC HOLDINGS CORP
0.03%
MTU AERO ENGINES AG
0.11%
NEO PERFORMANCE MATERIALS IN
0.01%
SKANSKA AB-B SHS
0.07%
TEXAS INSTRUMENTS INC
0.03%
POWELL INDUSTRIES INC
0.01%
ABBOTT LABORATORIES
0.32%
DOCUSIGN INC
0.07%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
MERCK & CO. INC.
0.04%
ACCENTURE PLC-CL A
0.21%
ABB LTD-REG
0.55%
ENDEAVOUR MNG
0.00%
MITSUI FUDOSAN
0.00%
DOWA HOLDINGS CO LTD
0.01%
TE CONNECTIVITY PLC
0.29%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
INTEL CORP
0.12%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
DELL TECHNOLOGIES -C
0.08%
NN GROUP NV
0.12%
INTERTEK GROUP PLC
0.11%
WALMART INC
0.20%
ILLINOIS TOOL WO
0.00%
YOKOGAWA ELEC
0.00%
DOVER CORP
0.02%
NEC CORP
0.12%
COMFORT SYSTEMS USA INC
0.01%
NORSK HYDRO ASA
0.01%
HOLCIM LTD
0.18%
RELX PLC
0.01%
FUJI ELECTRIC CO
0.00%
STEEL DYNAMICS
0.00%
HUNT (JB) TRANSPRT SVCS INC
0.06%
AGILENT TECHNOLOGIES INC
0.02%
AXON ENTERPRISE INC
0.04%
TYLER TECHNOLOGIES INC
0.07%
INTUITIVE SURGICAL INC
0.07%
MARTIN MARIETTA MATERIALS
0.01%
DANAHER CORP
0.08%
ARROW ELECTRONICS INC
0.01%
VESTAS WIND SYSTEMS A/S
0.17%
TAPESTRY INC
0.06%
NIKON CORP
0.02%
THE CIGNA GROUP
0.10%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
MITSUI KINZOKU CO LTD
0.02%
DAIKIN INDUSTRIES LTD
0.01%
KITRON ASA
0.02%
STEEL DYNAMICS INC
0.01%
DOLLARAMA INC
0.02%
OCEANAGOLD CORP
0.00%
RECRUIT HOLDINGS
0.00%
APPLE INC
2.08%
SNOWFLAKE INC
0.00%
SANDVIK AB
0.07%
SKF AB-B SHARES
0.01%
ABBVIE INC
0.21%
NICE LTD
0.01%
TOKYO ELECTRON
0.00%
LAM RESEARCH CORP
0.13%
EMERSON ELECTRIC CO
0.01%
LINCOLN ELECTRIC HOLDINGS
0.04%
THOMSON REUTERS CORP
0.04%
NVENT ELECTRIC PLC
0.05%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.30%
SGD
0.09%
ZAR
0.02%
USD
50.97%
GBP
4.63%
PLN
0.01%
NOK
0.11%
CHF
0.85%
AUD
1.42%
EUR
24.74%
DKK
0.30%
SEK
0.35%
ILS
0.11%
CAD
2.35%
HKD
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
FRA
3.37%
AUS
1.42%
BEL
0.98%
CHL
0.05%
URY
0.06%
USA
44.91%
CHE
0.86%
HKG
0.28%
SGP
0.09%
AUT
1.00%
DNK
0.30%
NOR
0.11%
GBR
4.79%
CAN
2.32%
DEU
4.04%
ZAF
0.02%
GGY
1.06%
IRL
10.45%
ITA
5.57%
ESP
2.38%
POL
0.01%
ISR
0.13%
SWE
0.38%
JPN
6.30%
NLD
1.61%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.35%

Note on the composition

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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.

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Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

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Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

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Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
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  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

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Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.