Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M
- ISIN LU2503836731
- WKN A3DRJA
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 06.10.2022
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 30.09.2022
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| KRW |
|
| USD |
|
| GBP |
|
| CHF |
|
| JPY |
|
| TWD |
|
| HKD |
|
| EUR |
|
| Meno | Percento |
|---|---|
| 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 |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| 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. |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| DEU |
|
| CHE |
|
| NLD |
|
| JPN |
|
| HKG |
|
| TWN |
|
| FRA |
|
| USA |
|
| GBR |
|
| KOR |
|
| CHN |
|
| IRL |
|
| ITA |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
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Celková hodnota
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Celková hodnota
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Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.