Product page - onemarkets by UniCredit
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onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD
- ISIN LU2503836657
- WKN A3DRJB
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Aktienfonds
- Auflagedatum der Anteilsklasse 06.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 30.09.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| COSTCO WHOLESALE CORP |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| MARSH & MCLENNAN COS |
|
| BEST BUY CO INC |
|
| AUTODESK INC |
|
| HEIDELBERG MATERIALS AG |
|
| WALMART INC |
|
| ASTRAZENECA PLC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| TRANE TECHNOLOGI |
|
| ALPHABET INC-CL C |
|
| EDWARDS LIFESCIENCES CORP |
|
| LAM RESEARCH |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| AMPHENOL CORP-A |
|
| CISCO SYSTEMS INC |
|
| BOOKING HOLDINGS INC |
|
| TENCENT HOLDINGS LTD |
|
| ASML HOLDING NV |
|
| ASML HOLDING NV 20260619 C1480 |
|
| BANK OF AMERICA CORP |
|
| DARDEN RESTAURANTS INC |
|
| MICRON TECH |
|
| CATERPILLAR INC |
|
| DELTA AIR LINES INC |
|
| ROCHE HOLDING AG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MICROSOFT CORP |
|
| SIEMENS AG-REG |
|
| INTESA SANPAOLO |
|
| BOOKING HOLDINGS |
|
| TJX COMPANIES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MEDTRONIC PLC |
|
| ASML HOLDING NV 20260619 P1120 |
|
| BYD CO LTD-H |
|
| MCKESSON CORP |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| UNICREDIT SPA |
|
| APPLE INC |
|
| ABBOTT LABORATORIES |
|
| INTUIT INC |
|
| SERVICETITAN INC-A |
|
| WELLS FARGO & CO |
|
| SANOFI |
|
| SCHNEIDER ELECTRIC SE |
|
| LAM RESEARCH CORP |
|
| UBER TECHNOLOGIES INC |
|
| BURLINGTON STORES INC |
|
| TSMC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| AMPHENOL CORP-CL A |
|
| SK HYNIX INC |
|
| CITIZENS FINANCIAL GROUP |
|
| VERTEX PHARMACEUTICALS INC |
|
| SOCIETE GENERALE SA |
|
| RELX PLC |
|
| TAIWAN SEMIC-ADR |
|
| ELI LILLY & CO |
|
| JPMORGAN CHASE & CO |
|
| SPDR Gold Shares |
|
| FIFTH THIRD BANC |
|
| WALT DISNEY CO/THE |
|
| EATON CORP PLC |
|
| ORACLE CORP |
|
| GE VERNOVA INC |
|
| ULTA BEAUTY INC |
|
| STARBUCKS CORP |
|
| HOME DEPOT INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| MONGODB INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| PEPSICO INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| MERCADOLIBRE INC |
|
| CRH PLC |
|
| MASTERCARD INC - A |
|
| AUTOZONE INC |
|
| UNITEDHEALTH GROUP INC |
|
| CSX CORP |
|
| DATADOG INC - CLASS A |
|
| DR HORTON INC |
|
| SERVICENOW INC |
|
| DSV A/S |
|
| ING GROEP NV |
|
| CADENCE DESIGN SYS INC |
|
| ROCKWELL AUTOMATION INC |
|
| HERMES INTERNATIONAL |
|
| CITIGROUP INC |
|
| THERMO FISHER |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| DICK'S SPORTING |
|
| META PLATFORMS INC-CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| COMPASS GROUP PLC |
|
| ROYAL CARIBBEAN |
|
| PROGRESSIVE CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| PARKER HANNIFIN CORP |
|
| MCDONALD'S CORP |
|
| ASML HOLDING NV 20260619 P920 |
|
| ARISTA NETWORKS INC |
|
| DICK'S SPORTING GOODS INC |
|
| STRYKER CORP |
|
| ROSS STORES INC |
|
| MICRON TECHNOLOGY INC |
|
| APPLOVIN CORP-CLASS A |
|
| GILEAD SCIENCES INC |
|
| FIFTH THIRD BANCORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| SAMSUNG ELECTRON |
|
| BROADCOM INC |
|
| NVIDIA CORP |
|
| NATIONAL GRID PLC |
|
| RH |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| DEU |
|
| KOR |
|
| NLD |
|
| URY |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHN |
|
| CHE |
|
| FRA |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Name | Prozentsatz |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| 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 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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