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onemarkets BlackRock Global Diversified Balanced Fund MH-RON
- ISIN LU2673941998
- WKN A3EUF8
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- Payment currency RON
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Agriculture And Fishery |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Various Capital Goods |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Insurance Companies |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Show more |
| Name | Percentage |
|---|---|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| UNITED OVERSEAS BANK LTD |
|
| BLOOM ENERGY CORP- A |
|
| ROCKWELL AUTOMATION INC |
|
| BLUESCOPE STEEL LTD |
|
| REGAL REXNORD CO |
|
| BENCHMARK ELECTR |
|
| WORLEY LTD |
|
| NATWEST GROUP PL |
|
| DANSKE BANK A/S |
|
| WESTERN DIGITAL CORP |
|
| ARISTA NETWORKS INC |
|
| BANCO SANTANDER SA |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| AYVENS SA |
|
| HP INC |
|
| IMI PLC |
|
| IVANHOE MINES LTD-CL A |
|
| KION GROUP AG |
|
| MONOTARO CO LTD |
|
| CAN IMPL BK COMM |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| WELLS FARGO & CO |
|
| UMICORE |
|
| INTESA SANPAOLO |
|
| STANTEC INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| ACCIONA SA |
|
| ITRON INC |
|
| SANOFI |
|
| ALCOA CORP |
|
| TELE2 AB-B SHS |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| MITSUI KINZOKU C |
|
| RAMELIUS RESOURC |
|
| PROCTER & GAMBLE CO/THE |
|
| HUNTINGTON BANCSHARES INC |
|
| OUSTER INC |
|
| NASDAQ INC |
|
| ASM INTERNATIONAL NV |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL A |
|
| ATI INC |
|
| VERISK ANALYTICS INC |
|
| AMDOCS LTD |
|
| TOKYO SEIMITSU |
|
| MURATA MFG CO |
|
| BOOKING HOLDINGS |
|
| MASTERCARD INC - A |
|
| ADOBE INC |
|
| YASKAWA ELECTRIC CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| CORTEVA INC |
|
| METLIFE INC |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| PROTO LABS INC |
|
| ALLIANZ SE-REG |
|
| GENERAC HOLDINGS INC |
|
| NATWEST GROUP PLC |
|
| TESLA INC |
|
| LYNAS RARE EARTHS LTD |
|
| WATERS CORP |
|
| FERGUSON ENTERPR |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| UCB SA |
|
| FIDELITY NATIONAL INFO SERV |
|
| ANALOG DEVICES INC |
|
| DAIICHI SANKYO CO LTD |
|
| SOCIETE GENERALE SA |
|
| EVONIK INDUSTRIES AG |
|
| GEA GROUP AG |
|
| O'REILLY AUTOMOTIVE INC |
|
| CSL LTD |
|
| INTACT FINANCIAL CORP |
|
| MOTOROLA SOLUTIO |
|
| CSL |
|
| FERGUSON ENTERPRISES INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| GOLDMAN SACHS GROUP INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| BANK HAPOALIM BM |
|
| NXP SEMICONDUCTORS NV |
|
| SOFTBANK GROUP CORP |
|
| SOUTH 32 LTD |
|
| ARM HOLDINGS PLC-ADR |
|
| ARTHUR J GALLAGHER & CO |
|
| EPIROC --- REGISTERED SHS -A- |
|
| VALTERRA PLATINUM LIMITED |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| JOHNSON MATTHEY PLC |
|
| CITIZENS FINANCIAL GROUP |
|
| CITIGROUP INC |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| DISCO CORP |
|
| MITSUBISHI HEAVY |
|
| HEWLETT PACKA |
|
| AUTODESK INC |
|
| MITSUI FUDOSAN CO LTD |
|
| BRENNTAG SE |
|
| SCREEN HOLDINGS |
|
| OCADO GROUP PLC |
|
| PERINI CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| AMADA CO LTD |
|
| STRYKER CORP |
|
| SCHWAB (CHARLES) CORP |
|
| PFIZER INC |
|
| CISCO SYSTEMS INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| AMERICAN EXPRESS CO |
|
| COSTCO WHOLESALE CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| SIKA AG-REG |
|
| KEYCORP |
|
| FLEX LTD |
|
| MACQUARIE GROUP LTD |
|
| DAIWA HOUSE INDU |
|
| AMGEN INC |
|
| TOKYO ELECTRON LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| DYNATRACE INC |
|
| SGS SA-REG |
|
| SPOTIFY TECHNOLOGY SA |
|
| UNICREDIT SPA |
|
| INFINEON TECHNOLOGIES AG |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| MERCADOLIBRE INC |
|
| LINCOLN ELECTRIC |
|
| KLA CORP |
|
| GENERAL MILLS INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| UNITED THERAPEUTICS CORP |
|
| EPAM SYSTEMS INC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| JPMORGAN CHASE & CO |
|
| ST JAMES'S PLACE |
|
| SOFTBANK GROUP C |
|
| SYENSQO SA |
|
| ORMAT TECHNOLOGIES INC |
|
| HEXAGON AB-B SHS |
|
| FISERV INC |
|
| SMC CORP |
|
| LINDE PLC |
|
| ARGENX SE |
|
| MASTEC INC |
|
| CARDINAL HEALTH INC |
|
| WESTON (GEORGE) |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| TWILIO INC - A |
|
| VAT GROUP AG |
|
| CHECK POINT SOFTWARE TECH |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| PARROT SA |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| EXPEDITORS INTL WASH INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| SAP SE-SPONSORED ADR |
|
| SENIOR PLC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| ADVANTEST CORP |
|
| JACOBS SOLUTIONS INC |
|
| ORACLE CORP |
|
| ILLINOIS TOOL WORKS |
|
| WASTE MANAGEMENT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CARLYLE GROUP INC/THE |
|
| BANK OF AMERICA CORP |
|
| WESTON (GEORGE) LTD |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ENTEGRIS INC |
|
| CODAN LTD |
|
| ASML HOLDING NV |
|
| GENERAL MOTORS CO |
|
| NEXANS SA |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| AVANTOR INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| BOOKING HOLDINGS INC |
|
| SALESFORCE INC |
|
| CVS HEALTH CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| VAULT MINERALS L |
|
| GENERAL ELECTRIC |
|
| NOMURA RESEARCH |
|
| TRIMBLE INC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| ERSTE GROUP BANK AG |
|
| ELASTIC NV |
|
| AXA SA |
|
| TRANSUNION |
|
| DHL GROUP |
|
| ANGLO AMERICAN PLC |
|
| ROCKET LAB CORP |
|
| MITSUB ELEC CORP |
|
| DAIDO STEEL CO |
|
| WSP GLOBAL INC |
|
| TIMKEN CO |
|
| AGCO CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| BROOKFIELD RENEWABLE CORP |
|
| MICRON TECHNOLOGY INC |
|
| DEERE & CO |
|
| CARPENTER TECHNOLOGY |
|
| CRH PLC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| FIRST SOLAR INC |
|
| SUMITOMO CHEM CO |
|
| EATON CORP PLC |
|
| INTL BUSINESS MACHINES CORP |
|
| ADVANCED MICRO DEVICES |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| SIEMENS ENERGY AG |
|
| TORAY INDUSTRIES INC |
|
| OSI SYSTEMS INC |
|
| TMX GROUP LTD |
|
| ALFA LAVAL AB |
|
| MOTOROLA SOLUTIONS INC |
|
| VSE CORP |
|
| TESCO PLC |
|
| COMPUTERSHARE LTD |
|
| TRANE TECHNOLOGI |
|
| CELESTICA INC |
|
| MITSUBISHI MATERIALS CORP |
|
| LANDIS + GYR GROUP AG |
|
| ST JAMES'S PLACE PLC |
|
| MEDTRONIC PLC |
|
| UBS GROUP AG-REG |
|
| CAPITALAND INTEGRATED COMMER |
|
| RENISHAW PLC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| LONZA GROUP AG-REG |
|
| TRONOX HOLDING |
|
| ANDRITZ AG |
|
| GSK PLC |
|
| TETRA TECH INC |
|
| AMETEK INC |
|
| HOWMET AEROSPACE INC |
|
| SONY GROUP CORP |
|
| OBAYASHI CORP |
|
| FOX CORP - CLASS A |
|
| ERO COPPER CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| S&P GLOBAL INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| NIPPON AVIONICS CO LTD |
|
| DR HORTON INC |
|
| SIMS LTD |
|
| MITSUBISHI CORP |
|
| L'OREAL |
|
| CAPSTONE COPPER CORP |
|
| EVOLUTION MINING LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| NVR INC |
|
| TOYOTA MOTOR |
|
| NVIDIA CORP |
|
| QUALCOMM INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| AMERICAN RESOURCES CORP |
|
| Gresham House Energy Storage Fund PLC |
|
| PAN AMERICAN SILVER CORP |
|
| FEDEX CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| AIA GROUP LTD |
|
| WEST PHARMACEUTICAL SERVICES |
|
| ILLUMINA INC |
|
| MICRON TECH |
|
| MITSUB MATERIALS |
|
| EPIROC AB-B |
|
| DIGITALOCEAN HOLDINGS INC |
|
| AON PLC-CLASS A |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| IHI CORP |
|
| CRANE CO |
|
| WESCO INTERNATIONAL INC |
|
| COMPASS GROUP PLC |
|
| HEWLETT PACKARD ENTERPRISE |
|
| SMITHS GROUP PLC |
|
| COLGATE-PALMOLIVE CO |
|
| APPLIED MATERIALS INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| WILLIS TOWERS WATSON PLC |
|
| ARAFURA RARE EARTHS LTD |
|
| HUMANA INC |
|
| MCDONALD'S CORP |
|
| IPSEN |
|
| SCHNEIDER ELECTRIC SE |
|
| MATERION CORP |
|
| SHIN-ETSU CHEM |
|
| PANASONIC HOLDIN |
|
| SYNOPSYS INC |
|
| FUJI ELECTRIC CO LTD |
|
| BROWN & BROWN INC |
|
| EVERPURE INC-A |
|
| PAYLOCITY HOLDING CORP |
|
| VODAFONE GROUP PLC |
|
| ZOETIS INC |
|
| BARCLAYS PLC |
|
| LAM RESEARCH |
|
| SEAGATE TECHNOLO |
|
| ISRAEL DISCOUN-A |
|
| VAULT MINERALS LTD |
|
| MINEBEA MITSUMI INC |
|
| EBARA CORP |
|
| DAIDO STEEL CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| DUPONT DE NEMOURS INC |
|
| AMAZON.COM INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| EMCOR GROUP INC |
|
| SANDFIRE RESOURCES LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| TRAVELERS COS INC/THE |
|
| DAIICHI SANKYO |
|
| JOHNSON CONTROLS |
|
| ARKEMA |
|
| DASSAULT SYSTEMES SE |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| TELEFONICA SA |
|
| ILUKA RESOURCES LTD |
|
| ELEMENT SOLUTIONS INC |
|
| CNH INDUSTRIAL NV |
|
| ISRAEL DISCOUNT BANK-A |
|
| ROCHE HOLDING AG |
|
| SHIMIZU CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| MARVELL TECHNOLOGY INC |
|
| RESONAC HOLDINGS CORP |
|
| NITTO DENKO CORP |
|
| TOKYO OHKA KOGYO CO LTD |
|
| ONTO INNOVATION INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| LUMENTUM HOLDINGS INC |
|
| SHOPIFY INC - CLASS A |
|
| PAYCOM SOFTWARE INC |
|
| ENPHASE ENERGY INC |
|
| E.ON SE |
|
| PRYSMIAN SPA |
|
| ASTRAZENECA PLC |
|
| SPX TECHNOLOGIES INC |
|
| AURUBIS AG |
|
| BOSTON SCIENTIFIC CORP |
|
| BALL CORP |
|
| ARRAY TECHNOLOGIES INC |
|
| IQVIA HOLDINGS INC |
|
| CHEMOURS CO/THE |
|
| RECRUIT HOLDINGS CO LTD |
|
| WORKDAY INC-CLASS A |
|
| NEUROCRINE BIOSCIENCES INC |
|
| AP MOLLER-MAERSK A/S-B |
|
| INDUTRADE AB |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TOKYO SEIMITSU CO LTD |
|
| ORSTED A/S |
|
| SCATEC ASA |
|
| HEXCEL CORP |
|
| XYLEM INC |
|
| HUDBAY MINERALS INC |
|
| FANUC CORP |
|
| WILLIS TOWERS WA |
|
| Greencoat UK Wind PLC |
|
| Greencoat Renewables PLC |
|
| DBS GROUP HOLDINGS LTD |
|
| FOX CORP - CLASS B |
|
| EQUINIX INC |
|
| V2X INC |
|
| WOLTERS KLUWER |
|
| EVOLUTION MINING |
|
| BROOKFIELD RENEW |
|
| TERADYNE INC |
|
| REGENERON PHARMACEUTICALS |
|
| JOHNSON & JOHNSON |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| ARCHER AVIATION INC-A |
|
| OMRON CORP |
|
| FUJITSU LIMITED |
|
| NOVANTA INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| COHERENT CORP |
|
| 3M CO |
|
| INSMED INC |
|
| DAIWA HOUSE |
|
| NXP SEMICONDUCTO |
|
| MITSUBISHI ELECTRIC CORP |
|
| BOLIDEN AB |
|
| GALDERMA GROUP AG |
|
| ITT INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| SERCO GROUP PLC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| AMERICAN TOWER CORP |
|
| DOLLAR GENERAL CORP |
|
| EXELON CORP |
|
| ALGONQUIN POWER |
|
| ANGLO AMER PLC |
|
| CATERPILLAR INC |
|
| SCREEN HOLDINGS CO LTD |
|
| BANK OF NOVA SCOTIA |
|
| ELEVANCE HEALTH INC |
|
| MISUMI GROUP INC |
|
| HSBC HOLDINGS PLC |
|
| OKLO INC |
|
| CORNING INC |
|
| BIOGEN INC |
|
| SOUTH32 LTD |
|
| SAP SE |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| FORTINET INC |
|
| ENERSYS |
|
| INCYTE CORP |
|
| REDWIRE CORP |
|
| KKR & CO INC |
|
| GE VERNOVA INC |
|
| SAGE GROUP PLC/THE |
|
| ALS LTD |
|
| MCKESSON CORP |
|
| MINEBEA MITSUMI |
|
| FUJITSU LTD |
|
| DJES BANKS 20260619 C275 |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| TOYOTA MOTOR CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ANTOFAGASTA PLC |
|
| US BANCORP |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| ATLAS COPCO AB-A SHS |
|
| DAIFUKU CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| SIEMENS HEALTHINEERS AG |
|
| ESSILORLUXOTTICA |
|
| HEIDELBERG MATERIALS AG |
|
| YASKAWA ELECTRIC |
|
| TORAY INDUSTRIES |
|
| PAN AMERICA |
|
| NEWMONT CORP |
|
| ELI LILLY & CO |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AT&T INC |
|
| TRANE TECHNOLOGIES PLC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| TRONOX HOLDINGS PLC |
|
| FORTIVE CORP |
|
| iShares Physical Gold ETC |
|
| MOBILEYE GLOBAL INC-A |
|
| GENMAB A/S |
|
| HAMAMATSU PHOTON |
|
| HITACHI LTD |
|
| PAN AFRICAN RESO |
|
| REGAL REXNORD CORP |
|
| UIPATH INC - CLASS A |
|
| QUANTA SERVICES INC |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| SUMITOMO CHEMICAL CO LTD |
|
| ALPHABET INC-CL C |
|
| QUALYS INC |
|
| TASEKO MINES LTD |
|
| NIPPON SANSO HOL |
|
| DOWA HOLDINGS CO |
|
| MITSUBISHI UFJ F |
|
| BROADRIDGE FINL |
|
| FASTENAL CO |
|
| AMERIPRISE FINANCIAL INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| HAMAMATSU PHOTONICS KK |
|
| BANK LEUMI LE-ISRAEL |
|
| JABIL INC |
|
| GRAINGER PLC |
|
| PTC INC |
|
| GLENCORE PLC |
|
| ALGONQUIN POWER & UTILITIES |
|
| MYR GROUP INC/DELAWARE |
|
| CH ROBINSON |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| PEPSICO INC |
|
| LEGRAND SA |
|
| COGNEX CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| NISSAN CHEMICAL CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| MORGAN STANLEY |
|
| INTUIT INC |
|
| SUNCORP GROUP LTD |
|
| IPG PHOTONICS CORP |
|
| PENGUIN SOLUTIONS INC |
|
| KOMATSU LTD |
|
| MERCK & CO |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| GILEAD SCIENCES INC |
|
| HUBSPOT INC |
|
| TJX COMPANIES INC |
|
| SIEMENS AG-REG |
|
| KEYENCE CORP |
|
| PANASONIC HOLDINGS CORP |
|
| PARSONS CORP |
|
| HUBBELL INC |
|
| MERCK KGAA |
|
| CBRE GROUP INC - A |
|
| NISSAN CHEMICAL |
|
| REGIS RESOURCES |
|
| MTU AERO ENGINES AG |
|
| NIPPON AVIONICS |
|
| PERSEUS MINING |
|
| CADENCE DESIGN SYS INC |
|
| PALO ALTO NETWORKS INC |
|
| DATADOG INC - CLASS A |
|
| ARES MANAGEMENT CORP - A |
|
| KAJIMA CORP |
|
| SKANSKA AB-B SHS |
|
| SOLVAY SA |
|
| NETAPP INC |
|
| PROGRESSIVE CORP |
|
| PARKER HANNIFIN CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| BENCHMARK ELECTRONICS INC |
|
| DIGITAL REALTY TRUST INC |
|
| MURATA MANUFACTURING CO LTD |
|
| NEO PERFORMANCE MATERIALS IN |
|
| INFORMA PLC |
|
| SERVICENOW INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| DAIKIN INDS |
|
| FLOWSERVE CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| ZSCALER INC |
|
| RELIANCE INC |
|
| WHEATON PRECIOUS MET |
|
| KENNAMETAL INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| BROADCOM INC |
|
| IMCD NV |
|
| HCA HEALTHCARE INC |
|
| BUREAU VERITAS SA |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| AGILENT TECH INC |
|
| SMFG |
|
| SUMITOMO MITSUI |
|
| TECK COMINCO LTD |
|
| ROPER TECHNOLOGIES INC |
|
| MICROSOFT CORP |
|
| NIKON CORP |
|
| DELL TECHNOLOGIES -C |
|
| TYLER TECHNOLOGIES INC |
|
| NN GROUP NV |
|
| MARTIN MARIETTA MATERIALS |
|
| ILLINOIS TOOL WO |
|
| OCEANAGOLD CORP |
|
| WALMART INC |
|
| POWELL INDUSTRIES INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ABBOTT LABORATORIES |
|
| VESTAS WIND SYSTEMS A/S |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| MITSUI KINZOKU CO LTD |
|
| NVENT ELECTRIC PLC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| DOLLARAMA INC |
|
| ABB LTD-REG |
|
| DANAHER CORP |
|
| MITSUI FUDOSAN |
|
| THE CIGNA GROUP |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| SANDVIK AB |
|
| DOCUSIGN INC |
|
| TAPESTRY INC |
|
| STEEL DYNAMICS INC |
|
| ABBVIE INC |
|
| MERCK & CO. INC. |
|
| NEC CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| DOVER CORP |
|
| APPLE INC |
|
| AGILENT TECHNOLOGIES INC |
|
| THOMSON REUTERS CORP |
|
| DAIKIN INDUSTRIES LTD |
|
| TOKYO ELECTRON |
|
| LAM RESEARCH CORP |
|
| KITRON ASA |
|
| AXON ENTERPRISE INC |
|
| HOLCIM LTD |
|
| RECRUIT HOLDINGS |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| EMERSON ELECTRIC CO |
|
| COMFORT SYSTEMS USA INC |
|
| INTUITIVE SURGICAL INC |
|
| INTERTEK GROUP PLC |
|
| ACCENTURE PLC-CL A |
|
| FUJI ELECTRIC CO |
|
| DOWA HOLDINGS CO LTD |
|
| ARROW ELECTRONICS INC |
|
| SNOWFLAKE INC |
|
| NORSK HYDRO ASA |
|
| NICE LTD |
|
| RELX PLC |
|
| TEXAS INSTRUMENTS INC |
|
| SKF AB-B SHARES |
|
| ENDEAVOUR MNG |
|
| YOKOGAWA ELEC |
|
| STEEL DYNAMICS |
|
| TE CONNECTIVITY PLC |
|
| INTEL CORP |
|
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| Name | Percentage |
|---|---|
| JPY |
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| ZAR |
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| SGD |
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| USD |
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| GBP |
|
| PLN |
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| NOK |
|
| CHF |
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| AUD |
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| EUR |
|
| SEK |
|
| DKK |
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| CAD |
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| ILS |
|
| HKD |
|
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| Name | Percentage |
|---|---|
| IND |
|
| AUS |
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| FRA |
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| BEL |
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| CHL |
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| URY |
|
| USA |
|
| CHE |
|
| HKG |
|
| SGP |
|
| AUT |
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| NOR |
|
| DNK |
|
| CAN |
|
| DEU |
|
| GBR |
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| GGY |
|
| ZAF |
|
| IRL |
|
| ESP |
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| POL |
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| ITA |
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| ISR |
|
| SWE |
|
| JPN |
|
| NLD |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.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.













