Informacije o produktu
Vaša zahteva
Stik
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M
- ISIN LU2503836731
- WKN A3DRJA
- Družba za upravljanje UniCredit Invest Lux S.A.
- Vrsta produkta Delniški skladi
- Datum začetka trženja naložbeneg razreda 06.10.2022
- Datum končnega izplačila Brez roka zapadlosti
- Pripis dohodka akumulacija
- Datum ustanovitve podsklada 30.09.2022
- Valuta plačila EUR
- Valuta sklada EUR
- Klasifikacija SFDR Art. 8
Pretekli rezultati niso zagotovilo za prihodnost.
Podrobnosti o produktu
Struktura
| Ime | Odstotek |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| 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. |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Prikaži več |
| Ime | Odstotek |
|---|---|
| WALMART INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| ALPHABET INC-CL C |
|
| MARSH & MCLENNAN COS |
|
| AUTODESK INC |
|
| TRANE TECHNOLOGI |
|
| BEST BUY CO INC |
|
| HEIDELBERG MATERIALS AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| COSTCO WHOLESALE CORP |
|
| LAM RESEARCH |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BOOKING HOLDINGS INC |
|
| CISCO SYSTEMS INC |
|
| ROCHE HOLDING AG |
|
| INTESA SANPAOLO |
|
| TENCENT HOLDINGS LTD |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| AMPHENOL CORP-A |
|
| ASML HOLDING NV 20260619 C1480 |
|
| DARDEN RESTAURANTS INC |
|
| BANK OF AMERICA CORP |
|
| CATERPILLAR INC |
|
| SIEMENS AG-REG |
|
| DELTA AIR LINES INC |
|
| MICROSOFT CORP |
|
| ASML HOLDING NV |
|
| MICRON TECH |
|
| ASML HOLDING NV 20260619 P1120 |
|
| UNICREDIT SPA |
|
| TJX COMPANIES INC |
|
| MEDTRONIC PLC |
|
| MCKESSON CORP |
|
| NETFLIX INC |
|
| ESSILORLUXOTTICA |
|
| BYD CO LTD-H |
|
| BOOKING HOLDINGS |
|
| TRANE TECHNOLOGIES PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| SK HYNIX INC |
|
| SOCIETE GENERALE SA |
|
| TAIWAN SEMIC-ADR |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| RELX PLC |
|
| SERVICETITAN INC-A |
|
| LAM RESEARCH CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| ABBOTT LABORATORIES |
|
| AMPHENOL CORP-CL A |
|
| INTUIT INC |
|
| TSMC |
|
| WELLS FARGO & CO |
|
| BURLINGTON STORES INC |
|
| APPLE INC |
|
| CITIZENS FINANCIAL GROUP |
|
| STARBUCKS CORP |
|
| HOME DEPOT INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| JPMORGAN CHASE & CO |
|
| GE VERNOVA INC |
|
| ORACLE CORP |
|
| ELI LILLY & CO |
|
| WALT DISNEY CO/THE |
|
| MONGODB INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| EATON CORP PLC |
|
| ULTA BEAUTY INC |
|
| SPDR Gold Shares |
|
| FIFTH THIRD BANC |
|
| DATADOG INC - CLASS A |
|
| CRH PLC |
|
| MASTERCARD INC - A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| DR HORTON INC |
|
| PEPSICO INC |
|
| CSX CORP |
|
| AUTOZONE INC |
|
| DSV A/S |
|
| ING GROEP NV |
|
| SERVICENOW INC |
|
| UNITEDHEALTH GROUP INC |
|
| MERCADOLIBRE INC |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| CITIGROUP INC |
|
| THERMO FISHER |
|
| ROYAL CARIBBEAN |
|
| DICK'S SPORTING |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPASS GROUP PLC |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| HERMES INTERNATIONAL |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CADENCE DESIGN SYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ASML HOLDING NV 20260619 P920 |
|
| FIFTH THIRD BANCORP |
|
| PARKER HANNIFIN CORP |
|
| APPLOVIN CORP-CLASS A |
|
| SAMSUNG ELECTRON |
|
| NVIDIA CORP |
|
| BROADCOM INC |
|
| STRYKER CORP |
|
| MICRON TECHNOLOGY INC |
|
| GILEAD SCIENCES INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ARISTA NETWORKS INC |
|
| MCDONALD'S CORP |
|
| DICK'S SPORTING GOODS INC |
|
| ROSS STORES INC |
|
| NATIONAL GRID PLC |
|
| RH |
|
| Prikaži več |
| Ime | Odstotek |
|---|---|
| ESP |
|
| DNK |
|
| IRL |
|
| ITA |
|
| NLD |
|
| KOR |
|
| URY |
|
| DEU |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHN |
|
| CHE |
|
| FRA |
|
| Prikaži več |
| Ime | Odstotek |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
| Ime | Odstotek |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Prenosi
Prenesi informacije o produktu
Alternativni produkti
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Skupna vrednost
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Skupna vrednost
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Opomba k nezavezujočemu informativnemu izračunu
TO JE TRŽNO OBVESTILO Prosimo, da pred sprejemom katere koli dokončne naložbene odločitve skrbno preberete prospekt tega sklada in Dokument s ključnimi informacijami (KID). Ta kalkulator pretekle uspešnosti temelji na zgodovinskih podatkih. Pretekla uspešnost ne zagotavlja prihodnjih donosov. Trgi se lahko v prihodnosti razvijajo bistveno drugače. Opomba: Izračun ne izpolnjuje zahtev glede regulativnega razkritja stroškov. Ne vsebuje tekočih stroškov sklada, vstopnih ali izstopnih stroškov. Prav tako pa ne upošteva stroškov skrbništva. Provizije in stroški zmanjšujejo donose naložb. Informacije ne predstavljajo napovedi, analize ali investicijskega nasveta, priporočila ali ponudbe za nakup oziroma prodajo kakršnih koli vrednostnih papirjev ali sprejetje kakršne koli naložbene strategije. Namenjene so izključno predstavitvi. Podatki se samodejno prikazujejo tudi za sklade, za katere vpisi morda niso več na voljo. Povzetek informacij o pravicah vlagateljev in instrumentih kolektivnega pravnega varstva je na voljo v angleškem jeziku na naslovu: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. Družba za upravljanje lahko v skladu s členom 93a Direktive 2009/65/ES sprejme odločitev o prenehanju trženja svojih kolektivnih naložbenih podjemov. Za vprašanja o naših naložbenih produktih ali morebitnih stroških se obrnite na svojega osebnega bančnika ali distributerja.













