onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc header image

onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc

Fund

ISIN LU2693799871 / Valor null

NAV (2024-12-17)
USD 110.44-0.41%

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 110.44 USD on 2024-12-17. This figure represents a -0.41% 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 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
-0.33%EUR 145.99
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
-0.34%EUR 144.84
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
-0.33%EUR 144.40
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
-0.33%EUR 146.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 154.93