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onemarkets BlackRock Global Diversified Balanced Fund CD-USD

ISIN
LU2673954892
WKN
A3EUFZ
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.2 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8940 -2.8
Stress scenario 5870 -41.3 6350 -20.3 5250 -14.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8940 -2.8
Stress scenario 5870 -41.3 6380 -20.1 5280 -14.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.2 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8820 -3.1
Stress scenario 5870 -41.3 6380 -20.1 5280 -14.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8530 -3.9
Stress scenario 5870 -41.3 6380 -20.1 5280 -14.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8660 -3.5
Stress scenario 5880 -41.2 6380 -20.1 5290 -14.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10200 2 10850 4.2 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 9060 -2.4
Stress scenario 5360 -46.4 6290 -20.7 5180 -15.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10190 1.9 10840 4.1 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 9140 -2.2
Stress scenario 5050 -49.5 6050 -22.2 4880 -16.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10110 1.1 10840 4.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8970 -2.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10080 0.8 10800 3.9 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 9120 -2.3
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 10020 0.2 10550 2.7 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8650 -3.6
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9990 -0.1 10500 2.5 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8710 -3.4
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9990 -0.1 10460 2.3 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8580 -3.8
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9940 -0.6 10420 2.1 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8510 -3.9
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9900 -1 10300 1.5 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8420 -4.2
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9900 -1 10300 1.5 11480 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8000 -5.4
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9900 -1 10290 1.4 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 7870 -5.8
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9890 -1.1 10290 1.4 11460 3.5
Unfavourable scenario 7540 -24.6 7680 -12.4 8070 -5.2
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9860 -1.4 10290 1.4 11370 3.3
Unfavourable scenario 7540 -24.6 7680 -12.4 7570 -6.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9820 -1.8 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7680 -12.4 7450 -7.1
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9800 -2 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7680 -12.4 7700 -6.3
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9790 -2.1 10300 1.5 11360 3.2
Unfavourable scenario 7540 -24.6 7680 -12.4 6940 -8.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9790 -2.1 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7490 -13.4 5810 -12.7
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9800 -2 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7620 -12.7 6000 -12
Stress scenario 5050 -49.5 5930 -23 4740 -17
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12670 26.7 13550 16.4 15860 12.2
Moderate scenario 9790 -2.1 10290 1.4 11350 3.2
Unfavourable scenario 7540 -24.6 7820 -11.6 6320 -10.8
Stress scenario 5050 -49.5 5930 -23 4740 -17

Composition

Last update: 13.02.2026
Top holdings
Name Percentage
VISTANCE NETWORKS INC
0.00%
CSL LTD
0.01%
AVIVA PLC
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
0.91%
JPMORGAN CHASE
0.00%
ABBOTT LABORATORIES
0.10%
ENDEAVOUR MINING PLC
0.04%
OTIS WORLDWIDE CORP
0.01%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
STERIS PLC
0.03%
BIOGEN INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
1.02%
ACCENTURE PLC-A
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.02%
PERPETUA RESOURCES CORP
0.01%
PARSONS CORP
0.05%
FRESENIUS MEDICAL CARE AG
0.00%
ALPHABET INC-CL C
0.76%
ABBVIE INC
0.26%
SOFTBANK GROUP CORP
0.02%
PROCTER & GAMBLE
0.00%
ORMAT TECHNOLOGIES INC
0.04%
DAIICHI SANKYO CO LTD
0.12%
BLOOM ENERGY CORP- A
0.01%
iShares MSCI Japan SRI UCITS ETF
0.52%
ZOETIS INC
0.11%
SERVICENOW INC
0.15%
MOTOROLA SOLUTIONS INC
0.20%
BOOZ ALLEN HAMILTON HOLDINGS
0.03%
SEABRIDGE GOLD INC
0.02%
SOLSTICE ADV MATERIALS INC
0.02%
MORGAN STANLEY
0.21%
ALPHABET INC-C
0.00%
NVIDIA CORP
2.30%
JOHNSON & JOHNSON
0.28%
AUTODESK INC
0.05%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AYA GOLD & SILVER INC
0.04%
DIGITAL REALTY TRUST INC
0.22%
TOREX GOLD RESOURCES INC
0.03%
PURE STORAGE INC - CLASS A
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.09%
AIA GROUP LTD
0.35%
WANGUO GOLD GROUP LTD
0.03%
MASTERCARD INC-A
0.00%
ABBOTT LABS
0.00%
IQVIA HOLDINGS INC
0.17%
CENTENE CORP
0.03%
MEDTRONIC PLC
0.15%
SAP SE
0.06%
NORTHERN STAR RESOURCES LTD
0.03%
GENERAC HOLDINGS INC
0.04%
EVOLUTION MINING LTD
0.04%
ENSIGN GROUP INC
0.00%
LAM RESEARCH CORP
0.15%
VERTEX PHARMACEUTICALS INC
0.07%
OKLO INC
0.01%
REGAL REXNORD CORP
0.03%
SOCIETE GENERALE SA
0.14%
HEXCEL CORP
0.06%
ZEALAND PHARMA A/S
0.05%
LYNAS RARE EARTHS LTD
0.01%
DAVITA INC
0.01%
CHUGAI PHARMA CO
0.00%
CENTERRA GOLD IN
0.00%
ALLSTATE CORP
0.02%
ISHARES MSCI WORLD SRI UCITS ETF EUR ACC
1.44%
NOVANTA INC
0.05%
WESTGOLD RESOURCES LTD
0.03%
PAYPAL HOLDINGS INC
0.03%
ASML HOLDING NV-NY REG SHS
0.01%
CITIGROUP INC
0.10%
SAGE GROUP PLC/T
0.00%
SERVE ROBOTICS INC
0.01%
MICROSOFT CORP
1.81%
FUJITSU LIMITED
0.11%
K92 MINING
0.03%
AMAZON.COM INC
1.37%
CENTERRA GOLD INC
0.04%
IONIS PHARMACEUTICALS INC
0.02%
GE VERNOVA INC
0.14%
SERCO GROUP PLC
0.09%
OCADO GROUP PLC
0.02%
BAYER AG-REG
0.01%
ACCENTURE PLC-CL A
0.02%
SUNCORP GROUP LTD
0.04%
NVENT ELECTRIC
0.00%
STRYKER CORP
0.16%
ALNYLAM PHARMACEUTICALS INC
0.03%
PLANET LABS --- REGISTERED SHS -A-
0.04%
ILUKA RESOURCES LTD
0.01%
SANOFI
0.02%
WESFARMERS LTD
0.01%
TAPESTRY INC
0.10%
VEEVA SYSTEMS INC-CLASS A
0.07%
CARDINAL HEALTH INC
0.10%
DISCOVERY SILVER CORP
0.03%
EXACT SCIENCES CORP
0.02%
JABIL INC
0.06%
KION GROUP AG
0.03%
SMITHS GROUP PLC
0.12%
JACOBS SOLUTIONS INC
0.03%
CISCO SYSTEMS INC
0.04%
AT&T INC
0.23%
OUSTER INC
0.01%
GECINA SA
0.00%
3M CO
0.28%
INSULET CORP
0.05%
ORION OYJ-CLASS B
0.01%
KYOWA KIRIN CO L
0.00%
ARCHER AVIATION INC-A
0.01%
AGCO CORP
0.03%
Gresham House Energy Storage Fund PLC
0.63%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
ISRAEL DISCOUNT BANK-A
0.01%
INCYTE CORP
0.02%
COSTCO WHOLESALE
0.00%
AMERICAN EXPRESS CO
0.01%
NEC CORP
0.02%
GE HEALTHCARE TECHNOLOGY
0.02%
RENISHAW PLC
0.01%
VAULT MINERALS LTD
0.03%
UIPATH INC - CLASS A
0.00%
VERISIGN INC
0.01%
ZSCALER INC
0.03%
EMCOR GROUP INC
0.02%
SUMITOMO MITSUI TRUST GROUP
0.22%
PERINI CORP
0.01%
ZIMMER BIOMET HOLDINGS INC
0.01%
ANALOG DEVICES
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.91%
MICRON TECHNOLOGY INC
0.34%
SHOALS TECHNOLOGIES GROUP -A
0.03%
HITACHI LTD
0.22%
GUARDANT HEALTH INC
0.03%
KLEPIERRE SA
0.07%
SHOPIFY INC - CLASS A
0.04%
SAGE GROUP PLC/THE
0.11%
TRAVELERS COS INC/THE
0.09%
PENGUIN SOLUTIONS INC
0.01%
CHUGAI PHAR
0.00%
AMERICAN TOWER C
0.00%
SSR MINING INC
0.02%
INTUIT INC
0.13%
ROCHE HOLDING AG-GENUSSCHEIN
0.08%
ZEBRA TECHNOLOGIES CORP-CL A
0.05%
PARKER HANNIFIN CORP
0.03%
ROBINHOOD MARKETS INC - A
0.02%
IHI CORP
0.03%
BANK OF AMERICA CORP
0.50%
FOX CORP - CLASS A
0.02%
DEUTSCHE TELEKOM AG-REG
0.15%
VISA INC-CLASS A SHARES
0.29%
OCEANAGOLD CORP
0.04%
MERCEDES-BENZ GROUP AG
0.05%
FIDELITY NATIONAL INFO SERV
0.10%
LINDE PLC
0.04%
ROCKWELL AUTOMATION INC
0.21%
EQUINIX INC
0.02%
CENCORA INC
0.03%
HOLCIM LTD
0.24%
SUMITOMO HEAVY
0.00%
COMCAST CORP-A
0.00%
UKX FTSE 100 INDX 20260417 C10300
0.03%
WALMART INC
0.24%
HUMANA INC
0.01%
CORNING INC
0.01%
BEST BUY CO INC
0.05%
COMFORT SYSTEMS USA INC
0.06%
NIPPON AVIONICS CO LTD
0.01%
ELI LILLY & CO
0.44%
NOVAGOLD RESOURCES INC
0.01%
PALO ALTO NETWORKS INC
0.03%
NN GROUP NV
0.12%
GENERAL MOTORS CO
0.06%
HIMS & HERS HEALTH INC
0.01%
VESTAS WIND SYSTEMS A/S
0.14%
NVENT ELECTRIC PLC
0.04%
BROADCOM INC
0.70%
BOOKING HOLDINGS INC
0.16%
INVITATION HOMES INC
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.38%
BARCLAYS PLC
0.18%
MITSUBISHI UFJ FINANCIAL GRO
0.22%
ROCKET LAB CORP
0.06%
TEXAS INSTRUMENTS INC
0.07%
SCHWAB (CHARLES) CORP
0.32%
ASM INTERNATIONAL NV
0.03%
WOLTERS KLUWER
0.01%
TERADYNE INC
0.03%
VIZSLA SILVER CORP
0.03%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.94%
PANASONIC HOLDINGS CORP
0.02%
SUMITOMO PHARMA CO LTD
0.04%
INFINEON TECHNOLOGIES AG
0.05%
COHERENT CORP
0.00%
RAMELIUS RESOURCES LTD
0.04%
TE CONNECTIVITY PLC
0.26%
ORACLE CORP
0.12%
REDWIRE CORP
0.02%
MONGODB INC
0.01%
AXA SA
0.38%
INSMED INC
0.02%
KINGSPAN GROUP PLC
0.04%
COMPOSECURE INC-A
0.02%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.93%
MURATA MANUFACTURING CO LTD
0.18%
SPOTIFY TECHNOLOGY SA
0.05%
JOHNSON CONTROLS INTERNATION
0.11%
MOBILEYE GLOBAL INC-A
0.01%
PANDORA A/S
0.05%
ARAFURA RARE EARTHS LTD
0.00%
GE HEALTHCARE TE
0.00%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.42%
WASTE MANAGEMENT INC
0.01%
COSTCO WHOLESALE CORP
0.24%
Greencoat UK Wind PLC
0.95%
UBER TECHNOLOGIES INC
0.12%
CHECK POINT SOFTWARE TECH
0.01%
WIX.COM LTD
0.04%
GSK PLC
0.00%
COMMVAULT SYSTEMS INC
0.00%
GILEAD SCIENCES INC
0.11%
GENERAL ELECTRIC
0.22%
MITSUBISHI ELECTRIC CORP
0.04%
ORLA MINING LTD
0.03%
CYBERARK SOFTWARE LTD/ISRAEL
0.05%
IAMGOLD CORP
0.03%
MCEWEN INC
0.02%
CVS HEALTH CORP
0.01%
TRIMBLE INC
0.02%
ACCIONA SA
0.03%
LEGRAND SA
0.07%
THE SCHIEHALLION FUND LIMITED ACC
0.47%
KLA CORP
0.04%
EISAI CO LTD
0.02%
ELDORADO GOLD CORP
0.04%
NOKIA OYJ
0.06%
SCHRODERS PLC
0.01%
US BANCORP
0.11%
DIGITALOCEAN HOLDINGS INC
0.02%
DSM-FIRMENICH AG
0.15%
INTUITIVE SURGICAL INC
0.03%
QUALYS INC
0.00%
HCA HEALTHCARE INC
0.08%
PRYSMIAN SPA
0.05%
APTIV PLC
0.07%
SIEMENS AG-REG
0.04%
MITSUI FUDOSAN CO LTD
0.17%
INTESA SANPAOLO
0.21%
KONTRON AG
0.01%
RESOLUTE MINING LTD
0.04%
HECLA MINING CO
0.03%
AMGEN INC
0.10%
DBS GROUP HOLDINGS LTD
0.02%
PAN AMERICAN SILVER CORP
0.07%
TEXAS INSTRUMENT
0.00%
EXPERIAN GROUP
0.00%
TETRA TECH INC
0.02%
SOFTBANK CORP
0.01%
KITRON ASA
0.02%
BELLEVUE GOLD LTD
0.03%
A10 NETWORKS INC
0.03%
DEERE & CO
0.05%
J WILEY AND SONS INC -A-
0.00%
WESTERN DIGITAL CORP
0.06%
MEDPACE HOLDINGS INC
0.02%
ALPHABET INC-CL A
1.18%
V2X INC
0.04%
NOVARTIS AG-REG
0.09%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.70%
CATERPILLAR INC
0.20%
MTU AERO ENGINES AG
0.15%
AVANTOR INC
0.01%
GOLDMAN SACHS GROUP INC
0.03%
HEWLETT PACKARD ENTERPRISE
0.08%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.97%
NOMURA RESEARCH INSTITUTE LT
0.01%
INTL BUSINESS MACHINES CORP
0.13%
AMETEK INC
0.21%
SIEMENS ENERGY AG
0.28%
EQUINOX GOLD CORP
0.02%
TELE2 AB-B SHS
0.14%
PTC INC
0.03%
PAN AFRICAN RESOURCES PLC
0.03%
LABCORP HOLDINGS INC
0.04%
NEWMONT CORP
0.08%
CONVATEC GROUP PLC
0.05%
NUTANIX INC - A
0.00%
LUNDIN GOLD INC
0.02%
INFORMA PLC
0.01%
COMCAST CORP-CLASS A
0.22%
ENPHASE ENERGY INC
0.04%
BANCO SANTANDER SA
0.11%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.91%
SONY GROUP CORP
0.20%
ALLIANZ SE-REG
0.43%
BOC HONG KONG HOLDINGS LTD
0.04%
STANTEC INC
0.18%
QIAGEN N.V.
0.01%
G MINING VENTURE CORP
0.03%
CARPENTER TECHNOLOGY
0.02%
CHUGAI PHARMACEUTICAL CO LTD
0.07%
AGNICO EAGLE MINES LTD
0.04%
MICROCHIP TECHNOLOGY INC
0.02%
NEXTPOWER INC-CL A
0.05%
AIR LIQUIDE SA
0.06%
KEYSIGHT TECHNOLOGIES IN
0.06%
ENERSYS
0.05%
ARISTA NETWORKS INC
0.09%
VENTAS INC
0.01%
KYOWA KIRIN CO LTD
0.01%
CRANE CO
0.04%
CODAN LTD
0.02%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.93%
SIGMA HEALTHCARE LTD
0.01%
ON SEMICONDUCTOR
0.02%
WESDOME GOLD MINES LTD
0.03%
MCKESSON CORP
0.11%
ROGERS CORP
0.04%
ADVANCED MICRO DEVICES
0.31%
UNITEDHEALTH GROUP INC
0.12%
OSI SYSTEMS INC
0.02%
NVR INC
0.29%
WEST PHARMACEUTICAL SERVICES
0.02%
BANK NY MELLON
0.00%
L'OREAL
0.04%
WSP GLOBAL INC
0.08%
WORKDAY INC-CLASS A
0.01%
B2GOLD CORP
0.03%
ARROW ELECTRONICS INC
0.01%
APPLE INC
2.15%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.99%
HSBC HOLDINGS PLC
0.13%
iShares Physical Gold ETC
3.04%
CIRCLE INTERNET GROUP INC
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
VIATRIS INC
0.03%
TOYOTA MOTOR CORP
0.07%
SCHNEIDER ELECTRIC SE
0.08%
ATLASSIAN CORP-CL A
0.01%
NICE LTD
0.02%
BANK OF NEW YORK MELLON CORP
0.01%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.91%
EBAY INC
0.16%
NEW GOLD INC
0.03%
HEALTHEQUITY INC
0.01%
CNH INDUSTRIAL NV
0.03%
MATERION CORP
0.02%
COEUR MINING INC
0.02%
GROUPE BRUXELLES LAMBERT NV
0.00%
GALAXY DIGITAL INC-A
0.01%
BRISTOL-MYER SQB
0.00%
ANALOG DEVICES INC
0.12%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.27%
Greencoat Renewables PLC
0.51%
QUANTA SERVICES INC
0.04%
TOKYO ELECTRON LTD
0.23%
OBAYASHI CORP
0.08%
ELASTIC NV
0.00%
BIOMERIEUX
0.00%
ITT INC
0.05%
TESLA INC
0.64%
DOLLAR GENERAL CORP
0.04%
RELX PLC
0.01%
BALL CORP
0.04%
THOMSON REUTERS CORP
0.02%
UNITED KINGDOM GILT 3.25% 31-01-33
1.52%
IPSEN
0.06%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
SKANSKA AB-B SHS
0.08%
NEXANS SA
0.04%
FLEX LTD
0.02%
ABB LTD-REG
0.52%
FIRST SOLAR INC
0.06%
ASTRAZENECA PLC
0.11%
REGENERON PHARMACEUTICALS
0.05%
MONEX GROUP INC
0.01%
ONO PHARMACEUTICAL CO LTD
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.88%
PROCTER & GAMBLE CO/THE
0.42%
ILLINOIS TOOL WORKS
0.12%
COGNIZANT TECH SOLUTIONS-A
0.01%
ADVANTEST CORP
0.06%
DATADOG INC - CLASS A
0.01%
SALESFORCE INC
0.11%
BANK HAPOALIM BM
0.01%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.91%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.33%
SANDOZ GROUP AG
0.05%
ARM HOLDINGS PLC-ADR
0.01%
VERIZON COMMUNICATIONS INC
0.21%
COGNEX CORP
0.03%
HOWMET AEROSPACE INC
0.14%
TERUMO CORP
0.01%
ANTOFAGASTA PLC
0.04%
BNP PARIBAS
0.14%
CARPENTER TECH
0.00%
PAN PACIFIC INTE
0.00%
ARRAY TECHNOLOGIES INC
0.05%
ASTELLAS PHARMA INC
0.15%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.97%
SENIOR PLC
0.09%
PRUDENTIAL FINANCIAL INC
0.02%
PERSEUS MINING LTD
0.04%
NEUROCRINE BIOSCIENCES INC
0.04%
ILLUMINA INC
0.04%
GOLD FIELDS LTD-SPONS ADR
0.03%
FANUC CORP
0.04%
CORTEVA INC
0.17%
TAIWAN SEMICONDUCTOR-SP ADR
0.04%
EDWARDS LIFESCIENCES CORP
0.01%
RAMBUS INC
0.01%
ARGENX SE
0.01%
ETORO GROUP LTD-A
0.01%
MASTERCARD INC - A
0.26%
WELLS FARGO & CO
0.01%
EMERSON ELECTRIC CO
0.09%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.32%
ASML HOLDING NV
0.36%
AMERICAN TOWER CORP
0.17%
ENDEAVOUR SILVER CORP
0.04%
DPM METALS INC
0.04%
UNITEDHEALTH GRP
0.00%
DEUTSCHE BANK AG-REGISTERED
0.15%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.43%
JPMORGAN CHASE & CO
0.36%
BOSTON SCIENTIFIC CORP
0.32%
ADOBE INC
0.13%
F5 INC
0.02%
FOX CORP - CLASS B
0.05%
EATON CORP PLC
0.06%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.19%
FORTUNA MINING CORP
0.03%
SYNOPSYS INC
0.05%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.92%
AMDOCS LTD
0.01%
SNOWFLAKE INC
0.01%
MITSUBISHI HEAVY INDUSTRIES
0.06%
INTERTEK GROUP PLC
0.10%
SILVERCORP METALS INC
0.05%
PAN AMERICA
0.00%
ISHA SILV USD 20260320 C99
-0.10%
iShares Physical Gol 20260320 C104
0.16%
NOVO NORDISK A/S-B
0.06%
CLOUDFLARE INC - CLASS A
0.01%
STRATEGY INC
0.02%
WHEATON PRECIOUS METALS CORP
0.24%
BANCA MONTE DEI PASCHI SIENA
0.02%
ENSIGN GROUP INC/THE
0.02%
MACQUARIE GROUP LTD
0.34%
GENMAB A/S
0.02%
DEXCOM INC
0.07%
PARROT SA
0.00%
DAIFUKU CO LTD
0.03%
DJES BANKS 20260619 P240
-0.07%
DJES BANKS 20260619 C275
0.15%
PFIZER INC
0.41%
BRISTOL-MYERS SQUIBB CO
0.16%
HIKMA PHARMACEUTICALS PLC
0.01%
SEAGATE TECHNOLOGY HOLDINGS
0.06%
METLIFE INC
0.30%
DELL TECHNOLOGIES -C
0.07%
SIEMENS HEALTHINEERS AG
0.05%
COMMONWEALTH BANK OF AUSTRAL
0.01%
GLOBANT SA
0.02%
FORTINET INC
0.03%
FIDELITY NATIONA
0.00%
MCDONALD'S CORP
0.31%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.92%
ENCOMPASS HEALTH CORP
0.01%
VSE CORP
0.05%
HOCHSCHILD MINING PLC
0.04%
DR HORTON INC
0.03%
CADENCE DESIGN SYS INC
0.06%
APPLIED MATERIALS INC
0.17%
MARVELL TECHNOLOGY INC
0.01%
TRANE TECHNOLOGIES PLC
0.05%
HUBBELL INC
0.04%
NXP SEMICONDUCTORS NV
0.01%
MERCADOLIBRE INC
0.05%
CIENA CORP
0.01%
SUMITOMO HEAVY INDUSTRIES
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.66%
QUEST DIAGNOSTICS INC
0.05%
VIASAT INC
0.01%
HOLOGIC INC
0.01%
SOUTH32 LTD
0.04%
NETAPP INC
0.04%
WEST PHARMACEUT
0.00%
ARTEMIS GOLD INC
0.02%
THE CIGNA GROUP
0.18%
VODAFONE GROUP PLC
0.17%
REGIS RESOURCES LTD
0.04%
SONIC HEALTHCARE LTD
0.01%
AMPLIFON SPA
0.01%
HEXAGON AB-B SHS
0.03%
YASKAWA ELECTRIC CORP
0.03%
KEYENCE CORP
0.03%
RAMSAY HEALTH CARE LTD
0.01%
UNITED THERAPEUTICS CORP
0.02%
VERIZON COMMUNIC
0.00%
QUALCOMM INC
0.22%
INTEL CORP
0.17%
SYSMEX CORP
0.01%
EMERALD RESOURCES NL
0.02%
NIDEC CORP
0.01%
AXON ENTERPRISE INC
0.04%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CHL
0.04%
ZAF
0.07%
GBR
5.38%
IRL
11.89%
BEL
0.97%
NOR
0.02%
LUX
0.02%
SGP
0.02%
JPN
6.00%
FIN
0.07%
NLD
1.49%
GGY
0.47%
PER
0.04%
TWN
0.04%
ITA
3.13%
SWE
0.30%
HKG
0.39%
ESP
2.34%
AUT
1.00%
USA
44.40%
CHE
1.12%
AUS
1.79%
DEU
4.15%
ISR
0.14%
CAN
2.81%
CHN
0.03%
FRA
3.45%
DNK
0.32%
URY
0.05%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
5.39%
EUR
24.39%
CHF
0.97%
SGD
0.02%
JPY
6.00%
ILS
0.04%
SEK
0.25%
NOK
0.02%
DKK
0.32%
CAD
2.82%
USD
49.54%
AUD
1.78%
HKD
0.42%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Telecommunication
1.42%
Healthcare And Social Services
0.30%
Insurance Companies
1.91%
Lodging And Catering Ind. - Leisure Facilities
0.31%
Vehicles
0.87%
Miscellaneous Trading Companies
0.03%
Countries And Central Governments
36.50%
Electrical Appliances And Components
2.25%
Building Materials And Building Industry
1.18%
Real Estate
0.67%
Retail Trade And Department Stores
2.12%
Mortgage - Funding Institutions (Mba-Abs)
3.04%
Office Supplies And Computing
3.50%
Investment Trusts / Funds And Provisioning Inst.
9.73%
Packaging Industries
0.04%
Internet - Software - It Services
5.89%
Pharmaceuticals - Cosmetics - Med. Products
4.47%
Miscellaneous Consumer Goods
0.87%
Environmental Services - Recycling
0.04%
Financial - Investment - Other Diversified Comp.
2.00%
Mechanical Engineering And Industrial Equip.
1.35%
Miscellaneous Services
0.40%
Energy And Water Supply
0.77%
Aeronautic And Astronautic Industry
0.34%
Various Capital Goods
0.03%
Chemicals
0.26%
Graphics - Publishing - Printing Media
0.41%
Biotechnology
0.42%
Petroleum
0.04%
Mining - Coal - Steel
0.47%
Electronics And Semiconductors
5.76%
Precious Metals And Precious Stones
1.23%
Banks And Other Credit Institutions
2.78%
Agriculture And Fishery
0.17%
Non-Ferrous Metals
0.19%
Textiles - Garments - Leather Goods
0.20%
Non-Classifiable/Non-Classified Institutions
0.00%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.93%

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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.

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