Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund O
- ISIN LU2595009668
- WKN A3D9BR
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 19.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| JACK HENRY & ASSOCIATES INC |
|
| DIGITAL REALTY TRUST INC |
|
| OTIS WORLDWI |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| ANALOG DEVICES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| MICROSOFT CORP |
|
| WELLTOWER INC |
|
| REPUBLIC SERVICES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| MERCADOLIBRE INC |
|
| STORA ENSO OYJ-R SHS |
|
| INTUIT INC |
|
| EMCOR GROUP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| FOX CORP - CLASS A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FIRST SOLAR INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| KLA CORP |
|
| AUTOZONE INC |
|
| BAIDU INC-CLASS A |
|
| ASTELLAS PHARMA INC |
|
| DANONE |
|
| RECRUIT HOLDINGS CO LTD |
|
| SAP SE |
|
| AMERICAN WATER WORKS CO INC |
|
| INCYTE CORP |
|
| ADVANCED MICRO DEVICES |
|
| CANON INC |
|
| KONE OYJ-B |
|
| ASML HOLDING NV |
|
| SERVICENOW INC |
|
| TE CONNECTIVITY |
|
| TRANE TECHNOLOGIES PLC |
|
| UBER TECHNOLOGIES INC |
|
| ACCENTURE PLC-CL A |
|
| INSURANCE AUSTRA |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| NASDAQ INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| TOLL BROTHERS INC |
|
| SYSCO CORP |
|
| KOMATSU LTD |
|
| JOHNSON CONTROLS INTERNATION |
|
| UPM-KYMMENE OYJ |
|
| WORKDAY INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| AMERICAN WATER W |
|
| JPMORGAN CHASE & CO |
|
| 3I GROUP PLC |
|
| COGNIZANT TECH-A |
|
| ILLINOIS TOOL WORKS |
|
| DNB BANK ASA |
|
| BOOKING HOLDINGS INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| HILTON WORLDWIDE |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| INFINEON TECHNOLOGIES AG |
|
| GARMIN LTD |
|
| AUTODESK INC |
|
| EQUITY RESIDENTIAL |
|
| OVERSEA-CHINESE BANKING CORP |
|
| LINDE PLC |
|
| XYLEM INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| PULTEGROUP INC |
|
| BROADCOM INC |
|
| CARLSBERG AS-B |
|
| THOMSON REUTERS COR |
|
| THERMO FISHER SCIENTIFIC INC |
|
| IDEXX LABORATORIES INC |
|
| ALPHABET INC-CL A |
|
| MASTERCARD INC - A |
|
| JOHNSON & JOHNSON |
|
| APPLE INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| LATTICE SEMICONDUCTOR CORP |
|
| SHIONOGI & CO LTD |
|
| HOLOGIC INC |
|
| T ROWE PRICE GROUP INC |
|
| SNAP-ON INC |
|
| PALO ALTO NETWORKS INC |
|
| SAGE GROUP PLC/THE |
|
| WABTEC CORP |
|
| ARGENX SE - ADR |
|
| UNITED THERAPEUTICS CORP |
|
| OTIS WORLDWIDE CORP |
|
| DELL TECHNOLOGIES -C |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| PACKAGING CORP OF AMERICA |
|
| SUN HUNG KAI PROPERTIES |
|
| ZOETIS INC |
|
| METRO INC/CN |
|
| QIAGEN N.V. |
|
| TE CONNECTIVITY PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| TORONTO-DOMINION BANK |
|
| AMERICAN EXPRESS CO |
|
| VERISIGN INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| NATWEST GROUP PLC |
|
| EXTRA SPACE STORAGE INC |
|
| GENMAB A/S |
|
| DYNATRACE INC |
|
| AMAZON.COM INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| EQUINIX INC |
|
| CROWN CASTLE INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| NESTLE SA-REG |
|
| EIFFAGE |
|
| COMPASS GROUP PLC |
|
| LOWE'S COS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| TOPBUILD CORP |
|
| ABBVIE INC |
|
| UNITED UTILITIES GROUP PLC |
|
| NEWMONT CORP |
|
| DECKERS OUTDOOR CORP |
|
| NEXT PLC |
|
| GSK PLC |
|
| FERGUSON ENTERPRISES INC |
|
| NOVO NORDISK A/S-B |
|
| CISCO SYSTEMS INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| FERRARI NV |
|
| L'OREAL |
|
| WH GROUP LTD |
|
| PTC INC |
|
| IBERDROLA SA |
|
| LAM RESEARCH CORP |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| APPLIED MATERIALS INC |
|
| VISA INC-CLASS A SHARES |
|
| BANK OF NEW YORK MELLON CORP |
|
| VISA INC-CLASS A |
|
| WALMART INC |
|
| MARSH & MCLENNAN COS |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| TOROMONT INDUSTRIES LTD |
|
| SALESFORCE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| AGILENT TECHNOLOGIES INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| STRYKER CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ALLEGION PLC |
|
| COCA-COLA CO/THE |
|
| CORE & MAIN INC-CLASS A |
|
| ZURICH INSURANCE GROUP AG |
|
| TOKYO ELECTRON LTD |
|
| SYNCHRONY FINANCIAL |
|
| ADIDAS AG |
|
| TESCO PLC |
|
| HSBC HOLDINGS PLC |
|
| HCA HEALTHCARE INC |
|
| APPLIED MATERIAL |
|
| ISUZU MOTORS LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| MARRIOTT INTL-A |
|
| IPSEN |
|
| DSM-FIRMENICH AG |
|
| ABBOTT LABORATORIES |
|
| UNITED OVERSEAS BANK LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MEDTRONIC PLC |
|
| NETFLIX INC |
|
| PUBLICIS GROUPE |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| NVIDIA CORP |
|
| QUALCOMM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| GALDERMA GROUP AG |
|
| QUEST DIAGNOSTICS INC |
|
| AXA SA |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| NXP SEMICONDUCTORS NV |
|
| ULTA BEAUTY INC |
|
| ON SEMICONDUCTOR |
|
| JOHNSON&JOHNSON |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SIEMENS AG-REG |
|
| OPEN TEXT CORP |
|
| ON HOLDING AG-CLASS A |
|
| BLACKROCK INC |
|
| ASTRAZENECA PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SOMPO HOLDINGS INC |
|
| CARDINAL HEALTH INC |
|
| SAMPO OYJ-A SHS |
|
| INTUITIVE SURGICAL INC |
|
| SWEDBANK AB - A SHARES |
|
| THOMSON REUTERS CORP |
|
| ELASTIC NV |
|
| CK ASSET HOLDINGS LTD |
|
| HOME DEPOT INC |
|
| WASTE MANAGEMENT INC |
|
| ECOLAB INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| LONZA GROUP AG-REG |
|
| INTL FLAVORS & FRAGRANCES |
|
| AUTOMATIC DATA PROCESSING |
|
| SIKA AG-REG |
|
| HUBSPOT INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| STERIS PLC |
|
| TAPESTRY INC |
|
| INSMED INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| SNOWFLAKE INC |
|
| LASERTEC CORP |
|
| WP CAREY INC |
|
| META PLATFORMS INC-CLASS A |
|
| LULULEMON ATHLETICA INC |
|
| GILEAD SCIENCES INC |
|
| EXPEDITORS INTL WASH INC |
|
| ALLSTATE CORP |
|
| ATLASSIAN CORP-CL A |
|
| WW GRAINGER INC |
|
| MARVELL TECHNOLOGY INC |
|
| NOVARTIS AG-REG |
|
| NEXTPOWER INC-CL A |
|
| CAPGEMINI SE |
|
| BOSTON SCIENTIFIC CORP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| MCKESSON CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| RELX PLC |
|
| SYNOPSYS INC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| LUX |
|
| GBR |
|
| DNK |
|
| DEU |
|
| SGP |
|
| CHN |
|
| AUS |
|
| ITA |
|
| FIN |
|
| CHE |
|
| FRA |
|
| NOR |
|
| IRL |
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| CAN |
|
| TWN |
|
| USA |
|
| SWE |
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| BEL |
|
| NLD |
|
| URY |
|
| JPN |
|
| HKG |
|
| ESP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
|
| SGD |
|
| SEK |
|
| CAD |
|
| CHF |
|
| GBP |
|
| JPY |
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| EUR |
|
| HKD |
|
| AUD |
|
| NOK |
|
| DKK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Watch And Clock Industry - Jewellery |
|
| Vehicles |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Forestry - Paper - Forest Products |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













