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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 |
|---|---|
| ADIDAS AG |
|
| AUTOZONE INC |
|
| ROCKWELL AUTOMATION INC |
|
| BOOKING HOLDINGS INC |
|
| TENCENT HOLDINGS LTD |
|
| MICROSOFT CORP |
|
| APPLOVIN CORP-CLASS A |
|
| STRYKER CORP |
|
| PEPSICO INC |
|
| AUTODESK INC |
|
| ESSILORLUXOTTICA |
|
| DELTA AIR LINES INC |
|
| TARGET CORP |
|
| NATIONAL GRID PLC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| WELLS FARGO & CO |
|
| CADENCE DESIGN SYS INC |
|
| UBER TECHNOLOGIES INC |
|
| ADYEN NV |
|
| HILTON WORLDWIDE |
|
| ING GROEP NV |
|
| CSX CORP |
|
| CISCO SYSTEMS INC |
|
| JPMORGAN CHASE & CO |
|
| WALMART INC |
|
| ELI LILLY & CO |
|
| INTUITIVE SURGICAL INC |
|
| ASTRAZENECA PLC |
|
| BEST BUY CO INC |
|
| SERVICETITAN INC-A |
|
| VERTEX PHARMACEUTICALS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| MASTERCARD INC - A |
|
| FIFTH THIRD BANCORP |
|
| DR HORTON INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| HEIDELBERG MATERIALS AG |
|
| AMPHENOL CORP-CL A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| DATADOG INC - CLASS A |
|
| MEDTRONIC PLC |
|
| NVIDIA CORP |
|
| SPDR Gold Shares |
|
| RH |
|
| DSV A/S |
|
| PARKER HANNIFIN CORP |
|
| BURLINGTON STORES INC |
|
| PROGRESSIVE CORP |
|
| COMPASS GROUP PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ASML HOLDING NV 20260619 P920 |
|
| TJX COMPANIES INC |
|
| ASML HOLDING NV 20260619 P1120 |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| SIEMENS AG-REG |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ABBVIE INC |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| MICRON TECHNOLOGY INC |
|
| DARDEN RESTAURANTS INC |
|
| ASML HOLDING NV 20260619 C1480 |
|
| ORACLE CORP |
|
| ABBOTT LABORATORIES |
|
| GE VERNOVA INC |
|
| INTEL CORP |
|
| APPLE INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| TJX COS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| HOME DEPOT INC |
|
| LAM RESEARCH CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| RELX PLC |
|
| ARISTA NETWORKS INC |
|
| CATERPILLAR INC |
|
| MONGODB INC |
|
| CITIZENS FINANCIAL GROUP |
|
| ASML HOLDING NV |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTESA SANPAOLO |
|
| COSTCO WHOLESALE CORP |
|
| DICK'S SPORTING GOODS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BROADCOM INC |
|
| BYD CO LTD-H |
|
| MERCADOLIBRE INC |
|
| MCKESSON CORP |
|
| MCDONALD'S CORP |
|
| HERMES INTERNATIONAL |
|
| SOCIETE GENERALE SA |
|
| EATON CORP PLC |
|
| BANK OF AMERICA CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTUIT INC |
|
| CAPITAL ONE FINA |
|
| DELTA AIR LI |
|
| UNICREDIT SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CITIGROUP INC |
|
| CRH PLC |
|
| WALT DISNEY CO/THE |
|
| MARSH & MCLENNAN COS |
|
| SK HYNIX INC |
|
| ALPHABET INC-CL C |
|
| STARBUCKS CORP |
|
| SANOFI |
|
| UNITEDHEALTH GROUP INC |
|
| ROCKWELL AUTOMAT |
|
| COINBASE GLOBAL INC -CLASS A |
|
| ULTA BEAUTY INC |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
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| FRA |
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| NLD |
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| ITA |
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| USA |
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| TWN |
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| CHN |
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| DNK |
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| URY |
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| GBR |
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| ESP |
|
| KOR |
|
| IRL |
|
| CHE |
|
| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Food And Soft Drinks |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| GBP |
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| CHF |
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| TWD |
|
| HKD |
|
| USD |
|
| DKK |
|
| KRW |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













