Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M-USD
ISIN
LU2693799871
WKN
A3EV62
- 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
ZOBRAZIŤ VIAC INFORMÁCIÍ
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
Posledná aktualizácia:15.04.2026
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Zobraziť viac |
Najväčšie podiely
| Meno | Percento |
|---|---|
| HEIDELBERG MATERIALS AG |
|
| TRANE TECHNOLOGI |
|
| ASTRAZENECA PLC |
|
| ALPHABET INC-CL C |
|
| LAM RESEARCH |
|
| BEST BUY CO INC |
|
| AUTODESK INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| WALMART INC |
|
| COSTCO WHOLESALE CORP |
|
| INTUITIVE SURGICAL INC |
|
| MARSH & MCLENNAN COS |
|
| ABBVIE INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| MICROSOFT CORP |
|
| BANK OF AMERICA CORP |
|
| TENCENT HOLDINGS LTD |
|
| MICRON TECH |
|
| ASML HOLDING NV 20260619 C1480 |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| DARDEN RESTAURANTS INC |
|
| INTESA SANPAOLO |
|
| ASML HOLDING NV |
|
| AMPHENOL CORP-A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CISCO SYSTEMS INC |
|
| BOOKING HOLDINGS INC |
|
| ROCHE HOLDING AG |
|
| SIEMENS AG-REG |
|
| CATERPILLAR INC |
|
| DELTA AIR LINES INC |
|
| BOOKING HOLDINGS |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV 20260619 P1120 |
|
| MCKESSON CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| UNICREDIT SPA |
|
| ESSILORLUXOTTICA |
|
| TJX COMPANIES INC |
|
| BYD CO LTD-H |
|
| MEDTRONIC PLC |
|
| NETFLIX INC |
|
| INTUIT INC |
|
| CITIZENS FINANCIAL GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| AMPHENOL CORP-CL A |
|
| TAIWAN SEMIC-ADR |
|
| LAM RESEARCH CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLS FARGO & CO |
|
| ABBOTT LABORATORIES |
|
| BURLINGTON STORES INC |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| TSMC |
|
| APPLE INC |
|
| SK HYNIX INC |
|
| SOCIETE GENERALE SA |
|
| RELX PLC |
|
| SERVICETITAN INC-A |
|
| ORACLE CORP |
|
| MONGODB INC |
|
| ELI LILLY & CO |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ULTA BEAUTY INC |
|
| HOME DEPOT INC |
|
| EATON CORP PLC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| GE VERNOVA INC |
|
| STARBUCKS CORP |
|
| JPMORGAN CHASE & CO |
|
| WALT DISNEY CO/THE |
|
| SPDR Gold Shares |
|
| FIFTH THIRD BANC |
|
| DR HORTON INC |
|
| CSX CORP |
|
| CRH PLC |
|
| DATADOG INC - CLASS A |
|
| PEPSICO INC |
|
| AUTOZONE INC |
|
| ING GROEP NV |
|
| MASTERCARD INC - A |
|
| DSV A/S |
|
| COINBASE GLOBAL INC -CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| PROGRESSIVE CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| DICK'S SPORTING |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ROYAL CARIBBEAN |
|
| HERMES INTERNATIONAL |
|
| CADENCE DESIGN SYS INC |
|
| CITIGROUP INC |
|
| THERMO FISHER |
|
| BOSTON SCIENTIFIC CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| COMPASS GROUP PLC |
|
| NVIDIA CORP |
|
| MICRON TECHNOLOGY INC |
|
| DICK'S SPORTING GOODS INC |
|
| STRYKER CORP |
|
| PARKER HANNIFIN CORP |
|
| FIFTH THIRD BANCORP |
|
| APPLOVIN CORP-CLASS A |
|
| ASML HOLDING NV 20260619 P920 |
|
| ROSS STORES INC |
|
| MCDONALD'S CORP |
|
| SAMSUNG ELECTRON |
|
| RH |
|
| ARISTA NETWORKS INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| GILEAD SCIENCES INC |
|
| BROADCOM INC |
|
| NATIONAL GRID PLC |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| ESP |
|
| DNK |
|
| IRL |
|
| ITA |
|
| DEU |
|
| KOR |
|
| NLD |
|
| URY |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHN |
|
| CHE |
|
| FRA |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
INVESTIČNÝ POMER
| 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).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.