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onemarkets BlackRock Global Equity Dynamic Opportunities Fund C
- ISIN LU2503836814
- WKN A3DRJ9
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Show more |
| Name | Percentage |
|---|---|
| DR HORTON INC |
|
| APPLE INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| ABBVIE INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| SERVICENOW INC |
|
| SIEMENS AG-REG |
|
| ABN AMRO BANK NV-CVA |
|
| TENCENT HOLDINGS LTD |
|
| GE VERNOVA INC |
|
| UNITED STATES TREASURY BILL ZCP 10-11-26 |
|
| MARVELL TECHNOLOGY INC |
|
| DELTA AIR LINES INC |
|
| UNITED STATES TREASURY BILL ZCP 24-12-26 |
|
| HOME DEPOT INC |
|
| TAIWAN SEMIC-ADR |
|
| CORNING INC |
|
| COMPASS GROUP PLC |
|
| COHERENT CORP |
|
| NVIDIA CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BROADCOM INC |
|
| TSMC |
|
| WALMART INC |
|
| CISCO SYSTEMS INC |
|
| APPLIED MATERIALS INC |
|
| SK HYNIX INC-ADR |
|
| CADENCE DESIGN SYS INC |
|
| ELI LILLY & CO |
|
| SNOWFLAKE INC |
|
| AMAZON.COM INC |
|
| UNITED STATES TREASURY BILL ZCP 06-10-26 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BYD CO LTD-H |
|
| GILEAD SCIENCES INC |
|
| REPUBLIC SERVICES INC |
|
| RELX PLC |
|
| DANAHER CORP |
|
| META PLATFORMS INC-CLASS A |
|
| ING GROEP NV |
|
| TJX COMPANIES INC |
|
| VERIZON COMMUNICATIONS INC |
|
| NETFLIX INC |
|
| TESLA INC |
|
| CSX CORP |
|
| KLA CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| PRYSMIAN SPA |
|
| FOX CORP - CLASS B |
|
| ROSS STORES INC |
|
| SOCIETE GENERALE SA |
|
| ADVANCED MICRO DEVICES |
|
| SIEMENS ENERGY AG |
|
| ALPHABET INC-CL C |
|
| MARSH & MCLENNAN COS |
|
| PALO ALTO NETWORKS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| UNITEDHEALTH GROUP INC |
|
| CITIZENS FINANCIAL GROUP |
|
| MICRON TECHNOLOGY INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CEREBRAS SYSTEMS INC - A |
|
| UNICREDIT SPA |
|
| ASML HOLDING NV |
|
| JPMORGAN CHASE & CO |
|
| LAM RESEARCH |
|
| AIA GROUP LTD |
|
| CATERPILLAR INC |
|
| ROCKWELL AUTOMATION INC |
|
| ABBOTT LABORATORIES |
|
| FIFTH THIRD BANC |
|
| GOLDMAN SACHS GROUP INC |
|
| ALPHABET INC |
|
| BANK OF AMERICA CORP |
|
| ROCHE HOLDING AG |
|
| FIFTH THIRD BANCORP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| LAM RESEARCH CORP |
|
| THERMO FISHER |
|
| STRYKER CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| TRANE TECHNOLOGI |
|
| LIVE NATION ENTERTAINMENT IN |
|
| CITIGROUP INC |
|
| MICROSOFT CORP |
|
| BOOKING HOLDINGS INC |
|
| SK HYNIX INC |
|
| STARBUCKS CORP |
|
| COINBASE GLOBAL INC -CLASS A |
|
| LUMENTUM HOLDINGS INC |
|
| VISA INC-CLASS A SHARES |
|
| ORACLE CORP |
|
| UBER TECHNOLOGIES INC |
|
| NATIONAL GRID PLC |
|
| KIOXIA HOLDINGS CORP |
|
| PEPSICO INC |
|
| INTEL CORP |
|
| SPDR Gold Shares |
|
| DATADOG INC - CLASS A |
|
| ARISTA NETWORKS INC |
|
| MASTERCARD INC - A |
|
| ASTRAZENECA PLC |
|
| SANOFI |
|
| EATON CORP PLC |
|
| MITSUBISHI UFJ F |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| WATERS CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| MCKESSON CORP |
|
| COSTCO WHOLESALE CORP |
|
| MONGODB INC |
|
| WALT DISNEY CO/THE |
|
| PARKER HANNIFIN CORP |
|
| TEXAS INSTRUMENTS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
|
| USD |
|
| GBP |
|
| CHF |
|
| JPY |
|
| HKD |
|
| TWD |
|
| EUR |
|
| Name | Percentage |
|---|---|
| DEU |
|
| CHE |
|
| NLD |
|
| HKG |
|
| JPN |
|
| TWN |
|
| FRA |
|
| GBR |
|
| USA |
|
| KOR |
|
| IRL |
|
| CHN |
|
| ITA |
|
| 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 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.invest.unicredit.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.