Products Information
Your request
Contacts
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M-USD
- ISIN LU2693799871
- WKN A3EV62
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 10.04.2024
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| GE VERNOVA INC |
|
| TENCENT HOLDINGS LTD |
|
| DELTA AIR LINES INC |
|
| UNITED STATES TREASURY BILL ZCP 10-11-26 |
|
| CORNING INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| MARVELL TECHNOLOGY INC |
|
| SIEMENS AG-REG |
|
| COMPASS GROUP PLC |
|
| COHERENT CORP |
|
| ABBVIE INC |
|
| SERVICENOW INC |
|
| HOME DEPOT INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| UNITED STATES TREASURY BILL ZCP 24-12-26 |
|
| DR HORTON INC |
|
| ABN AMRO BANK NV-CVA |
|
| TAIWAN SEMIC-ADR |
|
| APPLE INC |
|
| ELI LILLY & CO |
|
| NVIDIA CORP |
|
| UNITED STATES TREASURY BILL ZCP 06-10-26 |
|
| TSMC |
|
| WALMART INC |
|
| AMAZON.COM INC |
|
| SK HYNIX INC-ADR |
|
| VERTEX PHARMACEUTICALS INC |
|
| SNOWFLAKE INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BROADCOM INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BYD CO LTD-H |
|
| APPLIED MATERIALS INC |
|
| CISCO SYSTEMS INC |
|
| CADENCE DESIGN SYS INC |
|
| REPUBLIC SERVICES INC |
|
| META PLATFORMS INC-CLASS A |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| DANAHER CORP |
|
| ING GROEP NV |
|
| KLA CORP |
|
| TESLA INC |
|
| FOX CORP - CLASS B |
|
| TJX COMPANIES INC |
|
| CSX CORP |
|
| NETFLIX INC |
|
| RELX PLC |
|
| PRYSMIAN SPA |
|
| VERIZON COMMUNICATIONS INC |
|
| GILEAD SCIENCES INC |
|
| PALO ALTO NETWORKS INC |
|
| ADVANCED MICRO DEVICES |
|
| TRANE TECHNOLOGIES PLC |
|
| LAM RESEARCH |
|
| UNITEDHEALTH GROUP INC |
|
| CEREBRAS SYSTEMS INC - A |
|
| CITIZENS FINANCIAL GROUP |
|
| ASML HOLDING NV |
|
| SIEMENS ENERGY AG |
|
| UNICREDIT SPA |
|
| SOCIETE GENERALE SA |
|
| ROSS STORES INC |
|
| MICRON TECHNOLOGY INC |
|
| MARSH & MCLENNAN COS |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ALPHABET INC-CL C |
|
| JPMORGAN CHASE & CO |
|
| GOLDMAN SACHS GROUP INC |
|
| AIA GROUP LTD |
|
| ABBOTT LABORATORIES |
|
| ROCKWELL AUTOMATION INC |
|
| ALPHABET INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ROCHE HOLDING AG |
|
| FIFTH THIRD BANC |
|
| FIFTH THIRD BANCORP |
|
| CATERPILLAR INC |
|
| BANK OF AMERICA CORP |
|
| STRYKER CORP |
|
| SK HYNIX INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| LUMENTUM HOLDINGS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| CITIGROUP INC |
|
| STARBUCKS CORP |
|
| VISA INC-CLASS A SHARES |
|
| TRANE TECHNOLOGI |
|
| MICROSOFT CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| BOOKING HOLDINGS INC |
|
| LAM RESEARCH CORP |
|
| THERMO FISHER |
|
| MASTERCARD INC - A |
|
| DATADOG INC - CLASS A |
|
| EATON CORP PLC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| NATIONAL GRID PLC |
|
| ASTRAZENECA PLC |
|
| ORACLE CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SPDR Gold Shares |
|
| KIOXIA HOLDINGS CORP |
|
| ARISTA NETWORKS INC |
|
| PEPSICO INC |
|
| MITSUBISHI UFJ F |
|
| INTEL CORP |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| MCKESSON CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| TEXAS INSTRUMENTS INC |
|
| WATERS CORP |
|
| COSTCO WHOLESALE CORP |
|
| WALT DISNEY CO/THE |
|
| PARKER HANNIFIN CORP |
|
| MONGODB INC |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
|
| USD |
|
| GBP |
|
| CHF |
|
| JPY |
|
| HKD |
|
| TWD |
|
| EUR |
|
| Name | Percentage |
|---|---|
| DEU |
|
| CHE |
|
| NLD |
|
| JPN |
|
| HKG |
|
| TWN |
|
| FRA |
|
| USA |
|
| GBR |
|
| KOR |
|
| CHN |
|
| IRL |
|
| ITA |
|
| 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).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.