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