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onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH-CZK
- ISIN LU2606422355
- WKN A3EB2W
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.11.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| HOME DEPOT INC |
|
| APPLE INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| MARVELL TECHNOLOGY INC |
|
| SERVICENOW INC |
|
| TAIWAN SEMIC-ADR |
|
| UNITED STATES TREASURY BILL ZCP 24-12-26 |
|
| ABBVIE INC |
|
| DELTA AIR LINES INC |
|
| CORNING INC |
|
| SIEMENS AG-REG |
|
| EDWARDS LIFESCIENCES CORP |
|
| ABN AMRO BANK NV-CVA |
|
| GE VERNOVA INC |
|
| TENCENT HOLDINGS LTD |
|
| COHERENT CORP |
|
| DR HORTON INC |
|
| COMPASS GROUP PLC |
|
| UNITED STATES TREASURY BILL ZCP 10-11-26 |
|
| BROADCOM INC |
|
| TSMC |
|
| CISCO SYSTEMS INC |
|
| AMAZON.COM INC |
|
| NVIDIA CORP |
|
| ELI LILLY & CO |
|
| CADENCE DESIGN SYS INC |
|
| UNITED STATES TREASURY BILL ZCP 06-10-26 |
|
| VERTEX PHARMACEUTICALS INC |
|
| SNOWFLAKE INC |
|
| APPLIED MATERIALS INC |
|
| BYD CO LTD-H |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WALMART INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SK HYNIX INC-ADR |
|
| KLA CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| REPUBLIC SERVICES INC |
|
| ING GROEP NV |
|
| TESLA INC |
|
| DANAHER CORP |
|
| CSX CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| FOX CORP - CLASS B |
|
| RELX PLC |
|
| GILEAD SCIENCES INC |
|
| META PLATFORMS INC-CLASS A |
|
| TJX COMPANIES INC |
|
| PRYSMIAN SPA |
|
| NETFLIX INC |
|
| ROSS STORES INC |
|
| MICRON TECHNOLOGY INC |
|
| SIEMENS ENERGY AG |
|
| TRANE TECHNOLOGIES PLC |
|
| SOCIETE GENERALE SA |
|
| CEREBRAS SYSTEMS INC - A |
|
| UNITEDHEALTH GROUP INC |
|
| ALPHABET INC-CL C |
|
| UNICREDIT SPA |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ASML HOLDING NV |
|
| JPMORGAN CHASE & CO |
|
| LAM RESEARCH |
|
| ADVANCED MICRO DEVICES |
|
| MARSH & MCLENNAN COS |
|
| PALO ALTO NETWORKS INC |
|
| CITIZENS FINANCIAL GROUP |
|
| ABBOTT LABORATORIES |
|
| CAPITAL ONE FINANCIAL CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| ALPHABET INC |
|
| FIFTH THIRD BANCORP |
|
| BANK OF AMERICA CORP |
|
| AIA GROUP LTD |
|
| FIFTH THIRD BANC |
|
| CATERPILLAR INC |
|
| ROCKWELL AUTOMATION INC |
|
| ROCHE HOLDING AG |
|
| LAM RESEARCH CORP |
|
| BOOKING HOLDINGS INC |
|
| LUMENTUM HOLDINGS INC |
|
| VISA INC-CLASS A SHARES |
|
| THERMO FISHER |
|
| SCHNEIDER ELECTRIC SE |
|
| CITIGROUP INC |
|
| STARBUCKS CORP |
|
| MICROSOFT CORP |
|
| TRANE TECHNOLOGI |
|
| SK HYNIX INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| STRYKER CORP |
|
| COINBASE GLOBAL INC -CLASS A |
|
| ARISTA NETWORKS INC |
|
| EATON CORP PLC |
|
| MASTERCARD INC - A |
|
| NATIONAL GRID PLC |
|
| PEPSICO INC |
|
| DATADOG INC - CLASS A |
|
| KIOXIA HOLDINGS CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SANOFI |
|
| SPDR Gold Shares |
|
| ASTRAZENECA PLC |
|
| ORACLE CORP |
|
| INTEL CORP |
|
| UBER TECHNOLOGIES INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| MITSUBISHI UFJ F |
|
| MCKESSON CORP |
|
| PARKER HANNIFIN CORP |
|
| MONGODB INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TEXAS INSTRUMENTS INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| WATERS CORP |
|
| WALT DISNEY CO/THE |
|
| COSTCO WHOLESALE CORP |
|
| Show more |
| 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 |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
|
| USD |
|
| GBP |
|
| CHF |
|
| JPY |
|
| HKD |
|
| TWD |
|
| EUR |
|
| Name | Percentage |
|---|---|
| DEU |
|
| CHE |
|
| JPN |
|
| NLD |
|
| HKG |
|
| TWN |
|
| FRA |
|
| USA |
|
| GBR |
|
| KOR |
|
| IRL |
|
| ITA |
|
| CHN |
|
| 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 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.