onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc

Fund

ISIN LU2693799871 / Valor null

NAV (2026-05-06)

USD 132.25+2.71%

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 132.25 USD on 2026-05-06. This figure represents a +2.71% 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 B EUR Acc

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

Annual Return

-50%0%+50%

Risk level

110

2.48%EUR 140.69

onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc

onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc Valor: 12236603

Annual Return

-50%0%+50%

Risk level

110

2.48%EUR 154.68

onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis

onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis Valor: 12236483

Annual Return

-50%0%+50%

Risk level

110

1.45%EUR 152.41

onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc

onemarkets BlackRock Global Equity Dynamic Opportunities Fund D USD Acc Valor: 14727818

Annual Return

-50%0%+50%

Risk level

110

2.73%USD 114.84

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

2.49%CZK 148.35

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

2.71%USD 143.95

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

1.46%EUR 160.67

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

2.48%EUR 156.35

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

2.49%EUR 105.23

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

2.51%EUR 145.28

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onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc

ISIN LU2693799871 / Valor null

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

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onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc
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