onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc
Fund
ISIN LU2693799871 / Valor null
NAV (2025-01-17)
USD 109.66+0.85%
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc
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The onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc, designated by its ISIN LU2693799871, recorded a Net Asset Value (NAV) of 109.66 USD on 2025-01-17. This figure represents a +0.85% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.89%EUR 146.60
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc
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
0.91%EUR 156.96
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
Annual Return
-50%0%+50%
Risk level
110
0.89%EUR 147.74
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
Annual Return
-50%0%+50%
Risk level
110
0.89%EUR 148.28
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