onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc header image

onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc

Fund

ISIN LU3201291096 / Valor null

NAV (2026-05-26)
EUR 101.38+0.95%

onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc
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The onemarkets BlackRock Global Equity Dynamic Opportunities Fund CHP EUR Acc, designated by its ISIN LU3201291096, recorded a Net Asset Value (NAV) of 101.38 EUR on 2026-05-26. This figure represents a +0.95% 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 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
0.81%EUR 108.57
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc Valor: 14727818
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Annual Return

-50%0%+50%

Risk level

110
1.04%USD 117.15
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
0.79%EUR 145.04
onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc Valor: 12236480
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 165.80
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
0.80%EUR 161.21
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
0.81%EUR 149.92
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
0.80%EUR 161.88
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis Valor: 12236482
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Annual Return

-50%0%+50%

Risk level

110
0.80%EUR 157.97
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
0.79%EUR 159.46
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
0.80%EUR 157.14