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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 |
|---|---|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| STARBUCKS CORP |
|
| APPLE INC |
|
| BYD CO LTD-H |
|
| COINBASE GLOBAL INC -CLASS A |
|
| CRH PLC |
|
| SIEMENS AG-REG |
|
| ADIDAS AG |
|
| TRANE TECHNOLOGIES PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CSX CORP |
|
| ING GROEP NV |
|
| SOCIETE GENERALE SA |
|
| ADYEN NV |
|
| NVIDIA CORP |
|
| HOME DEPOT INC |
|
| BEST BUY CO INC |
|
| LAM RESEARCH CORP |
|
| AUTOZONE INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| PROGRESSIVE CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| TARGET CORP |
|
| NETFLIX INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| SAP SE |
|
| DELTA AIR LINES INC |
|
| STRYKER CORP |
|
| INTEL CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| COSTCO WHOLESALE |
|
| MCDONALD'S CORP |
|
| AMERICAN EXPRESS CO |
|
| MONGODB INC |
|
| DICK'S SPORTING GOODS INC |
|
| ARISTA NETWORKS INC |
|
| SANOFI |
|
| MEDTRONIC PLC |
|
| MASTERCARD INC-A |
|
| UBER TECHNOLOGIES INC |
|
| COMPASS GROUP |
|
| COSTCO WHOLESALE CORP |
|
| TENCENT HOLDINGS LTD |
|
| META PLATFORMS INC-CLASS A |
|
| DR HORTON INC |
|
| BANK OF AMERICA CORP |
|
| FIGMA INC-CL A |
|
| UNICREDIT SPA |
|
| GE VERNOVA INC |
|
| BROADCOM INC |
|
| MARSH & MCLENNAN COS |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SERVICETITAN INC-A |
|
| CISCO SYSTEMS INC |
|
| ULTA BEAUTY INC |
|
| ABBVIE INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| SK HYNIX INC |
|
| WELLS FARGO & CO |
|
| MICRON TECHNOLOGY INC |
|
| HERMES INTERNATIONAL |
|
| BOSTON SCIENTIFIC CORP |
|
| UNITEDHEALTH GROUP INC |
|
| WALT DISNEY CO/THE |
|
| VERISURE PLC |
|
| INTUIT INC |
|
| INTUITIVE SURGICAL INC |
|
| TJX COMPANIES INC |
|
| HEIDELBERG MATERIALS AG |
|
| ABBOTT LABS |
|
| GOLDMAN SACHS GROUP INC |
|
| EATON CORP PLC |
|
| DSV A/S |
|
| MICROSOFT CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MCKESSON CORP |
|
| CADENCE DESIGN SYS INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| NATIONAL GRID PLC |
|
| CITIGROUP INC |
|
| DARDEN RESTAURANTS INC |
|
| JPMORGAN CHASE |
|
| ABBOTT LABORATORIES |
|
| JPMORGAN CHASE & CO |
|
| MERCADOLIBRE INC |
|
| ORACLE CORP |
|
| RH |
|
| SPDR Gold Shares |
|
| ELI LILLY & CO |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| RELX PLC |
|
| APPLOVIN CORP-CLASS A |
|
| COMPASS GROUP PLC |
|
| ESSILORLUXOTTICA |
|
| BOOKING HOLDINGS INC |
|
| ASML HOLDING NV |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AMERICAN EXPRESS |
|
| ALPHABET INC-CL C |
|
| FIFTH THIRD BANCORP |
|
| BURLINGTON STORES INC |
|
| WALMART INC |
|
| AIR PRODS & CHEM |
|
| MASTERCARD INC - A |
|
| DATADOG INC - CLASS A |
|
| INTESA SANPAOLO |
|
| MARSH & MCLENNAN |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| KRW |
|
| DKK |
|
| TWD |
|
| GBP |
|
| USD |
|
| HKD |
|
| Name | Percentage |
|---|---|
| IRL |
|
| ESP |
|
| KOR |
|
| CHN |
|
| FRA |
|
| NLD |
|
| USA |
|
| DEU |
|
| GBR |
|
| DNK |
|
| ITA |
|
| TWN |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













