onemarkets BlackRock Global Eq. Dynamic Opps UD Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | onemarkets BlackRock Global Eq. Dynamic Opps UD Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU2503836145 |
Sicav | onemarkets Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 1, AVENUE DE L'AÉROPORT 1110 SENNINGERBERG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World |
Start Date placement | 11/08/2023 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | 0.12 mln EUR |
Assets of portfolio as of 30/07/2026 | 1,480.85 mln EUR |
Documentation |
Quotation evolution (From 11/08/2023 On 31/07/2026)
150.74
50.74
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €150.74 (31/07/2026) |
% change | |
Last Price in Euro | €150.74 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 1, AVENUE DE L'AÉROPORT 1110 SENNINGERBERG |
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