Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O
- ISIN LU2503836574
- WKN A3DRJC
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Aktienfonds
- Auflagedatum der Anteilsklasse 06.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- 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 |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| 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 |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BEST BUY CO INC |
|
| ALPHABET INC-CL C |
|
| WALMART INC |
|
| MARSH & MCLENNAN COS |
|
| TRANE TECHNOLOGI |
|
| INTUITIVE SURGICAL INC |
|
| HEIDELBERG MATERIALS AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| LAM RESEARCH |
|
| EDWARDS LIFESCIENCES CORP |
|
| ABBVIE INC |
|
| ASTRAZENECA PLC |
|
| COSTCO WHOLESALE CORP |
|
| AUTODESK INC |
|
| ROCHE HOLDING AG |
|
| ASML HOLDING NV |
|
| MICROSOFT CORP |
|
| ASML HOLDING NV 20260619 C1480 |
|
| SIEMENS AG-REG |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CISCO SYSTEMS INC |
|
| BANK OF AMERICA CORP |
|
| BOOKING HOLDINGS INC |
|
| DELTA AIR LINES INC |
|
| CATERPILLAR INC |
|
| AMPHENOL CORP-A |
|
| INTESA SANPAOLO |
|
| TENCENT HOLDINGS LTD |
|
| DARDEN RESTAURANTS INC |
|
| MICRON TECH |
|
| ASML HOLDING NV 20260619 P1120 |
|
| BOOKING HOLDINGS |
|
| UNICREDIT SPA |
|
| MCKESSON CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| BYD CO LTD-H |
|
| MEDTRONIC PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| TJX COMPANIES INC |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| INTUIT INC |
|
| SK HYNIX INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SOCIETE GENERALE SA |
|
| SERVICETITAN INC-A |
|
| TAIWAN SEMIC-ADR |
|
| TSMC |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| LAM RESEARCH CORP |
|
| APPLE INC |
|
| BURLINGTON STORES INC |
|
| WELLS FARGO & CO |
|
| SCHNEIDER ELECTRIC SE |
|
| CITIZENS FINANCIAL GROUP |
|
| AMPHENOL CORP-CL A |
|
| ABBOTT LABORATORIES |
|
| RELX PLC |
|
| STARBUCKS CORP |
|
| ELI LILLY & CO |
|
| HOME DEPOT INC |
|
| SPDR Gold Shares |
|
| WALT DISNEY CO/THE |
|
| FIFTH THIRD BANC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| EATON CORP PLC |
|
| ORACLE CORP |
|
| GE VERNOVA INC |
|
| MONGODB INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| DR HORTON INC |
|
| AUTOZONE INC |
|
| CRH PLC |
|
| UNITEDHEALTH GROUP INC |
|
| PEPSICO INC |
|
| CSX CORP |
|
| DATADOG INC - CLASS A |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| MASTERCARD INC - A |
|
| DSV A/S |
|
| COINBASE GLOBAL INC -CLASS A |
|
| ING GROEP NV |
|
| CADENCE DESIGN SYS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ROCKWELL AUTOMATION INC |
|
| THERMO FISHER |
|
| META PLATFORMS INC-CLASS A |
|
| PROGRESSIVE CORP |
|
| DICK'S SPORTING |
|
| COMPASS GROUP PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CITIGROUP INC |
|
| BOSTON SCIENTIFIC CORP |
|
| HERMES INTERNATIONAL |
|
| ROYAL CARIBBEAN |
|
| FIFTH THIRD BANCORP |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| MCDONALD'S CORP |
|
| BROADCOM INC |
|
| NVIDIA CORP |
|
| ARISTA NETWORKS INC |
|
| PARKER HANNIFIN CORP |
|
| SAMSUNG ELECTRON |
|
| MICRON TECHNOLOGY INC |
|
| ROSS STORES INC |
|
| APPLOVIN CORP-CLASS A |
|
| RH |
|
| STRYKER CORP |
|
| ASML HOLDING NV 20260619 P920 |
|
| GILEAD SCIENCES INC |
|
| NATIONAL GRID PLC |
|
| DICK'S SPORTING GOODS INC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| KOR |
|
| NLD |
|
| DEU |
|
| URY |
|
| TWN |
|
| USA |
|
| CHN |
|
| GBR |
|
| CHE |
|
| FRA |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| 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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