onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc

Fund

ISIN LU3029421537 / Valor 14727818

NAV (2026-05-08)

USD 115.32+0.31%

onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc
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The onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc, designated by its ISIN LU3029421537, recorded a Net Asset Value (NAV) of 115.32 USD on 2026-05-08. This figure represents a +0.31% 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 E EUR Acc

onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc Valor: 12226882

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 169.01

onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc

onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc Valor: 12236483

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 156.51

onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc

onemarkets BlackRock Global Equity Dynamic Opportunities Fund A EUR Acc Valor: 12236452

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 156.75

onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc

onemarkets BlackRock Global Equity Dynamic Opportunities Fund U EUR Acc Valor: 12236480

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 161.09

onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis

onemarkets BlackRock Global Equity Dynamic Opportunities Fund UD EUR Dis Valor: 12236480

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 145.66

onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc

onemarkets BlackRock Global Equity Dynamic Opportunities Fund D EUR Acc Valor: 12236480

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 105.51

onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc

onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc Valor: 12757310

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 141.05

onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc

onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH CZK Acc Valor: 13071798

Annual Return

-50%0%+50%

Risk level

110

0.33%CZK 148.72

onemarkets BlackRock Global Equity Dynamic Opportunities Fund C USD Acc

onemarkets BlackRock Global Equity Dynamic Opportunities Fund C USD Acc Valor: 13171424

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 144.54

onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD USD Dis

onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD USD Dis Valor: 13171420

Annual Return

-50%0%+50%

Risk level

110

0.32%USD 140.12

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onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc

ISIN LU3029421537 / Valor 14727818

onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc UMushroom community rating:

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onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc
UMushroom community rating: