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onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD USD Dis header image

onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD USD Dis

Fund

ISIN LU2693798808 / Valor 13171420

NAV (2026-05-13)
USD 140.55+0.72%

onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD USD Dis
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The onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD USD Dis, designated by its ISIN LU2693798808, recorded a Net Asset Value (NAV) of 140.55 USD on 2026-05-13. This figure represents a +0.72% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

onemarkets BlackRock Global Equity Dynamic Opportunities Fund C HUF
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C HUF onemarkets BlackRock Global Equity Dynamic Opportunities Fund C HUF
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Annual Return

-50%0%+50%

Risk level

110
0.93%HUF 99.40
onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc Valor: 12236452
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 158.13
onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis Valor: 12236480
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 146.98
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Valor: 12236483
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 157.89
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Valor: 12236483
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 154.15
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc Valor: 12236483
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 158.78
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc Valor: 12236603
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 156.44
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc Valor: 12236480
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Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 106.46
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc Valor: 12757310
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 142.29
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc Valor: 13071798
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Annual Return

-50%0%+50%

Risk level

110
0.96%CZK 150.06
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