Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M-USD
- ISIN LU2693799871
- WKN A3EV62
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 10.04.2024
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 30.09.2022
- Mena platby USD
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| Biotechnology |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Textiles - Garments - Leather Goods |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| TEXAS INSTRUMENTS INC |
|
| APPLE INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| KLA CORP |
|
| PALO ALTO NETWORKS INC |
|
| ROCKWELL AUTOMATION INC |
|
| CITIGROUP INC |
|
| STRYKER CORP |
|
| SOCIETE GENERALE SA |
|
| DR HORTON INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| DATADOG INC - CLASS A |
|
| SCHNEIDER ELECTRIC SE |
|
| APPLOVIN CORP-CLASS A |
|
| GE VERNOVA INC |
|
| MASTERCARD INC-A |
|
| UNITEDHEALTH GROUP INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| DSV A/S |
|
| ELI LILLY & CO |
|
| HOME DEPOT INC |
|
| UBER TECHNOLOGIES INC |
|
| ASML HOLDING NV |
|
| LAM RESEARCH CORP |
|
| ROCHE HOLDING AG |
|
| BYD CO LTD-H |
|
| MCKESSON CORP |
|
| SNOWFLAKE INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| SIEMENS AG-REG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WALT DISNEY CO/THE |
|
| PARKER HANNIFIN CORP |
|
| APPLIED MATERIALS INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ORACLE CORP |
|
| SAMSUNG ELECTRON |
|
| CISCO SYSTEMS INC |
|
| BANK OF AMERICA CORP |
|
| NVIDIA CORP |
|
| TJX COMPANIES INC |
|
| TESLA INC |
|
| CEREBRAS SYSTEMS INC - A |
|
| ABBOTT LABORATORIES |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| PEPSICO INC |
|
| SK HYNIX INC |
|
| NETFLIX INC |
|
| CRH PLC |
|
| SANOFI |
|
| CITIZENS FINANCIAL GROUP |
|
| VERIZON COMMUNIC |
|
| TEXAS INSTRUMENT |
|
| BOOKING HOLDINGS INC |
|
| ABN AMRO BANK NV-CVA |
|
| EATON CORP PLC |
|
| FIFTH THIRD BANCORP |
|
| COMPASS GROUP PLC |
|
| ABBVIE INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| DELTA AIR LINES INC |
|
| WALMART INC |
|
| INTEL CORP |
|
| COSTCO WHOLESALE CORP |
|
| META PLATFORMS INC-CLASS A |
|
| SPDR Gold Shares |
|
| STARBUCKS CORP |
|
| MONGODB INC |
|
| CSX CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| KIOXIA HOLDINGS CORP |
|
| ROSS STORES INC |
|
| UNICREDIT SPA |
|
| ASTRAZENECA PLC |
|
| NATIONAL GRID PLC |
|
| LUMENTUM HOLDINGS INC |
|
| TENCENT HOLDINGS LTD |
|
| WATERS CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| GILEAD SCIENCES INC |
|
| INTUITIVE SURGICAL INC |
|
| RELX PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SK HYNIX INC-ADR |
|
| MARVELL TECHNOLOGY INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| FOX CORP - CLASS B |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ALPHABET INC |
|
| MCDONALD'S CORP |
|
| MASTERCARD INC - A |
|
| MICROSOFT CORP |
|
| ADVANCED MICRO DEVICES |
|
| BROADCOM INC |
|
| ALPHABET INC-CL C |
|
| BOSTON SCIENTIFIC CORP |
|
| ING GROEP NV |
|
| COSTCO WHOLESALE |
|
| CADENCE DESIGN SYS INC |
|
| SIEMENS ENERGY AG |
|
| TRANE TECHNOLOGIES PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CATERPILLAR INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| HERMES INTERNATIONAL |
|
| CORNING INC |
|
| AMAZON.COM INC |
|
| ARISTA NETWORKS INC |
|
| MARSH & MCLENNAN COS |
|
| GOLDMAN SACHS GROUP INC |
|
| AIA GROUP LTD |
|
| JPMORGAN CHASE & CO |
|
| CITIZENS FINANCI |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MICRON TECHNOLOGY INC |
|
| REPUBLIC SERVICES INC |
|
| MARSH & MCLENNAN |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| EUR |
|
| CHF |
|
| KRW |
|
| GBP |
|
| TWD |
|
| DKK |
|
| JPY |
|
| USD |
|
| HKD |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
|
| Meno | Percento |
|---|---|
| JPN |
|
| KOR |
|
| DEU |
|
| IRL |
|
| DNK |
|
| CHE |
|
| CHN |
|
| NLD |
|
| HKG |
|
| USA |
|
| GBR |
|
| ITA |
|
| FRA |
|
| TWN |
|
| Zobraziť viac |
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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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.