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onemarkets BlackRock Global Equity Dynamic Opportunities Fund M
- ISIN LU2503836731
- WKN A3DRJA
- 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 |
|---|---|
| KRW |
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| USD |
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| GBP |
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| CHF |
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| JPY |
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| TWD |
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| HKD |
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| EUR |
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| Name | Percentage |
|---|---|
| GE VERNOVA INC |
|
| DELTA AIR LINES INC |
|
| MARVELL TECHNOLOGY INC |
|
| SIEMENS AG-REG |
|
| COMPASS GROUP PLC |
|
| ABBVIE INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| EDWARDS LIFESCIENCES CORP |
|
| ABN AMRO BANK NV-CVA |
|
| DR HORTON INC |
|
| COHERENT CORP |
|
| UNITED STATES TREASURY BILL ZCP 24-12-26 |
|
| CORNING INC |
|
| APPLE INC |
|
| SERVICENOW INC |
|
| TAIWAN SEMIC-ADR |
|
| TENCENT HOLDINGS LTD |
|
| UNITED STATES TREASURY BILL ZCP 10-11-26 |
|
| HOME DEPOT INC |
|
| ELI LILLY & CO |
|
| UNITED STATES TREASURY BILL ZCP 06-10-26 |
|
| SNOWFLAKE INC |
|
| NVIDIA CORP |
|
| CISCO SYSTEMS INC |
|
| CADENCE DESIGN SYS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TSMC |
|
| APPLIED MATERIALS INC |
|
| BROADCOM INC |
|
| BYD CO LTD-H |
|
| SK HYNIX INC-ADR |
|
| WALMART INC |
|
| AMAZON.COM INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NETFLIX INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| RELX PLC |
|
| TJX COMPANIES INC |
|
| KLA CORP |
|
| REPUBLIC SERVICES INC |
|
| ING GROEP NV |
|
| TESLA INC |
|
| PRYSMIAN SPA |
|
| GILEAD SCIENCES INC |
|
| CSX CORP |
|
| DANAHER CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| META PLATFORMS INC-CLASS A |
|
| FOX CORP - CLASS B |
|
| SIEMENS ENERGY AG |
|
| CEREBRAS SYSTEMS INC - A |
|
| MARSH & MCLENNAN COS |
|
| ALPHABET INC-CL C |
|
| ASML HOLDING NV |
|
| MICRON TECHNOLOGY INC |
|
| ROSS STORES INC |
|
| CITIZENS FINANCIAL GROUP |
|
| PALO ALTO NETWORKS INC |
|
| SOCIETE GENERALE SA |
|
| ADVANCED MICRO DEVICES |
|
| JPMORGAN CHASE & CO |
|
| TRANE TECHNOLOGIES PLC |
|
| UNITEDHEALTH GROUP INC |
|
| UNICREDIT SPA |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| LAM RESEARCH |
|
| BANK OF AMERICA CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| CATERPILLAR INC |
|
| ROCKWELL AUTOMATION INC |
|
| AIA GROUP LTD |
|
| ROCHE HOLDING AG |
|
| ALPHABET INC |
|
| FIFTH THIRD BANC |
|
| FIFTH THIRD BANCORP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ABBOTT LABORATORIES |
|
| TRANE TECHNOLOGI |
|
| LIVE NATION ENTERTAINMENT IN |
|
| SCHNEIDER ELECTRIC SE |
|
| SK HYNIX INC |
|
| LAM RESEARCH CORP |
|
| VISA INC-CLASS A SHARES |
|
| THERMO FISHER |
|
| STARBUCKS CORP |
|
| COINBASE GLOBAL INC -CLASS A |
|
| BOOKING HOLDINGS INC |
|
| CITIGROUP INC |
|
| STRYKER CORP |
|
| MICROSOFT CORP |
|
| LUMENTUM HOLDINGS INC |
|
| ARISTA NETWORKS INC |
|
| INTEL CORP |
|
| MITSUBISHI UFJ F |
|
| DATADOG INC - CLASS A |
|
| NATIONAL GRID PLC |
|
| ORACLE CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SANOFI |
|
| EATON CORP PLC |
|
| KIOXIA HOLDINGS CORP |
|
| UBER TECHNOLOGIES INC |
|
| SPDR Gold Shares |
|
| PEPSICO INC |
|
| MASTERCARD INC - A |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ASTRAZENECA PLC |
|
| MCKESSON CORP |
|
| COSTCO WHOLESALE CORP |
|
| MONGODB INC |
|
| TEXAS INSTRUMENTS INC |
|
| WATERS CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| WALT DISNEY CO/THE |
|
| PARKER HANNIFIN CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
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| Countries And Central Governments |
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| Food And Soft Drinks |
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| Graphics - Publishing - Printing Media |
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| Electronics And Semiconductors |
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| Internet - Software - It Services |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| CHE |
|
| NLD |
|
| JPN |
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| HKG |
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| TWN |
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| FRA |
|
| USA |
|
| GBR |
|
| KOR |
|
| CHN |
|
| IRL |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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Total value
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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 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. 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.