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onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD-USD
- ISIN LU2693798808
- WKN A3EV60
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| HKD |
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| KRW |
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| EUR |
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| DKK |
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| USD |
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| CHF |
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| TWD |
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| GBP |
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| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
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| Mechanical Engineering And Industrial Equip. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Banks And Other Credit Institutions |
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| Traffic And Transportation |
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| Internet - Software - It Services |
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| Electrical Appliances And Components |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Electronics And Semiconductors |
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| Insurance Companies |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Textiles - Garments - Leather Goods |
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| Financial - Investment - Other Diversified Comp. |
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| Graphics - Publishing - Printing Media |
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| Healthcare And Social Services |
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| Energy And Water Supply |
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| Building Materials And Building Industry |
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| Office Supplies And Computing |
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| Biotechnology |
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| Food And Soft Drinks |
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| Show more |
| Name | Percentage |
|---|---|
| BOOKING HOLDINGS INC |
|
| DARDEN RESTAURANTS INC |
|
| CSX CORP |
|
| ASML HOLDING NV 20260619 C1480 |
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| ASML HOLDING NV 20260619 P920 |
|
| CRH PLC |
|
| WALMART INC |
|
| PROGRESSIVE CORP |
|
| COMPASS GROUP PLC |
|
| MCKESSON CORP |
|
| ASTRAZENECA PLC |
|
| DSV A/S |
|
| INTUIT INC |
|
| UNICREDIT SPA |
|
| BYD CO LTD-H |
|
| MARSH & MCLENNAN COS |
|
| ING GROEP NV |
|
| ABBVIE INC |
|
| CAPITAL ONE FINA |
|
| BURLINGTON STORES INC |
|
| CADENCE DESIGN SYS INC |
|
| JPMORGAN CHASE & CO |
|
| ASML HOLDING NV 20260619 P1120 |
|
| WALT DISNEY CO/THE |
|
| ABBOTT LABORATORIES |
|
| SIEMENS AG-REG |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| LAM RESEARCH CORP |
|
| INTEL CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BOSTON SCIENTIFIC CORP |
|
| HERMES INTERNATIONAL |
|
| SK HYNIX INC |
|
| PEPSICO INC |
|
| NATIONAL GRID PLC |
|
| BEST BUY CO INC |
|
| GOLDMAN SACHS GROUP INC |
|
| ADYEN NV |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ARISTA NETWORKS INC |
|
| GE VERNOVA INC |
|
| UNITEDHEALTH GROUP INC |
|
| RELX PLC |
|
| TJX COS INC |
|
| WELLS FARGO & CO |
|
| MICROSOFT CORP |
|
| SOCIETE GENERALE SA |
|
| ELI LILLY & CO |
|
| DATADOG INC - CLASS A |
|
| DELTA AIR LI |
|
| CISCO SYSTEMS INC |
|
| ULTA BEAUTY INC |
|
| DELTA AIR LINES INC |
|
| TJX COMPANIES INC |
|
| HOME DEPOT INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| NETFLIX INC |
|
| BROADCOM INC |
|
| MICRON TECHNOLOGY INC |
|
| AUTODESK INC |
|
| INTESA SANPAOLO |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTUITIVE SURGICAL INC |
|
| EATON CORP PLC |
|
| CITIGROUP INC |
|
| NVIDIA CORP |
|
| AUTOZONE INC |
|
| ROCKWELL AUTOMATION INC |
|
| DR HORTON INC |
|
| SANOFI |
|
| HEIDELBERG MATERIALS AG |
|
| DICK'S SPORTING GOODS INC |
|
| TENCENT HOLDINGS LTD |
|
| ADIDAS AG |
|
| STRYKER CORP |
|
| MASTERCARD INC - A |
|
| BANK OF AMERICA CORP |
|
| META PLATFORMS INC-CLASS A |
|
| HILTON WORLDWIDE |
|
| UBER TECHNOLOGIES INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| ESSILORLUXOTTICA |
|
| TARGET CORP |
|
| MERCADOLIBRE INC |
|
| ROCKWELL AUTOMAT |
|
| VERTEX PHARMACEUTICALS INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SERVICETITAN INC-A |
|
| CATERPILLAR INC |
|
| APPLE INC |
|
| COSTCO WHOLESALE CORP |
|
| MONGODB INC |
|
| AMPHENOL CORP-CL A |
|
| SPDR Gold Shares |
|
| ALPHABET INC-CL C |
|
| ASML HOLDING NV |
|
| ORACLE CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| RH |
|
| MEDTRONIC PLC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| EDWARDS LIFESCIENCES CORP |
|
| PARKER HANNIFIN CORP |
|
| MCDONALD'S CORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| FIFTH THIRD BANCORP |
|
| APPLOVIN CORP-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| STARBUCKS CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| CITIZENS FINANCIAL GROUP |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| DEU |
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| ESP |
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| CHE |
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| FRA |
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| KOR |
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| NLD |
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| GBR |
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| ITA |
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| URY |
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| DNK |
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| USA |
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| TWN |
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| IRL |
|
| CHN |
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| 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.













