Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund U
- ISIN LU2595009825
- WKN A3D9BT
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 17.07.2023
- 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 |
|---|---|
| PACKAGING CORP OF AMERICA |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| NVIDIA CORP |
|
| LATTICE SEMICONDUCTOR CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| QUEST DIAGNOSTICS INC |
|
| JPMORGAN CHASE & CO |
|
| FIRST SOLAR INC |
|
| CLEAN HARBORS INC |
|
| ECOLAB INC |
|
| L'OREAL |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| OPEN TEXT CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EQUINIX INC |
|
| ATLASSIAN CORP-CL A |
|
| RELIANCE INC |
|
| SWEDBANK |
|
| ARISTA NETWORKS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ASTRAZENECA PLC |
|
| REPUBLIC SERVICES INC |
|
| CORE & MAIN INC-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| INFINEON TECHNOLOGIES AG |
|
| INSMED INC |
|
| LOWE'S COS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| MARVELL TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| NEXTPOWER INC-CL A |
|
| HOLOGIC INC |
|
| STRYKER CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| THOMSON REUTERS CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| BOOKING HOLDINGS INC |
|
| CROWN CASTLE INC |
|
| SYNCHRONY FINANCIAL |
|
| SOMPO HOLDINGS I |
|
| SNAP-ON INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PFIZER INC |
|
| PULTEGROUP INC |
|
| DIGITAL REALTY TRUST INC |
|
| ISUZU MOTORS LTD |
|
| TAPESTRY INC |
|
| WORKDAY INC-CLASS A |
|
| APPLE INC |
|
| STERIS PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| WABTEC CORP |
|
| HCA HEALTHCARE INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| UNITED UTILITIES GROUP PLC |
|
| BELG GO 4.0 03-32 |
|
| TOKIO MARINE HD |
|
| TOROMONT INDUSTRIES LTD |
|
| GSK PLC |
|
| HOME DEPOT INC |
|
| APPLIED MATERIALS INC |
|
| ALLSTATE CORP |
|
| AXA SA |
|
| KLA CORP |
|
| IPSEN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| ASM INTERNATIONAL NV |
|
| BOOKING HOLDINGS |
|
| HARTFORD INSURAN |
|
| SAMPO OYJ-A SHS |
|
| IDEXX LABORATORIES INC |
|
| INTUITIVE SURGICAL INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| TE CONNECTIVITY PLC |
|
| GILEAD SCIENCES INC |
|
| CARLSBERG AS-B |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| CK ASSET HOLDINGS LTD |
|
| METRO INC/CN |
|
| ENDEAVOUR MINING PLC |
|
| UNITED OVERSEAS BANK LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| AMAZON.COM INC |
|
| CANON INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| NETFLIX INC |
|
| SCREEN HOLDINGS |
|
| ABBOTT LABORATORIES |
|
| HARTFORD INSURANCE GROUP INC |
|
| DECKERS OUTDOOR CORP |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| INTL FLVR & FRAG |
|
| TRANE TECHNOLOGI |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| MEDTRONIC PLC |
|
| DEERE & CO |
|
| HSBC HOLDINGS PLC |
|
| ALLEGION PLC |
|
| NEXT PLC |
|
| SERVICENOW INC |
|
| SYSCO CORP |
|
| COCA-COLA CO/THE |
|
| OTIS WORLDWIDE CORP |
|
| TOPBUILD CORP |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| PACKAGING CORP |
|
| PALO ALTO NETWORKS INC |
|
| LASERTEC CORP |
|
| MCKESSON CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| GARMIN LTD |
|
| NATWEST GROUP PL |
|
| CISCO SYSTEMS INC |
|
| GALDERMA GROUP AG |
|
| JOHNSON CONTROLS INTERNATION |
|
| 3I GROUP PLC |
|
| NATWEST GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BELG GO 4.25 03-41 |
|
| TETRA TECH INC |
|
| BOSTON SCIENTIFIC CORP |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ABBVIE INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| WW GRAINGER INC |
|
| BRIDGESTONE CORP |
|
| XYLEM INC |
|
| ACCENTURE PLC-CL A |
|
| BAIDU INC-CLASS A |
|
| ELASTIC NV |
|
| AENA SME SA |
|
| COMPASS GROUP PLC |
|
| SHIONOGI & CO |
|
| ILLINOIS TOOL WORKS |
|
| FERRARI NV |
|
| QIAGEN N.V. |
|
| ADIDAS AG |
|
| SOMPO HOLDINGS INC |
|
| TOKYO ELECTRON |
|
| PROCTER & GAMBLE CO/THE |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KONE OYJ-B |
|
| DANONE |
|
| NOVARTIS AG-REG |
|
| RELX PLC |
|
| MICROSOFT CORP |
|
| JOHNSON & JOHNSON |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| AUTODESK INC |
|
| ANALOG DEVICES INC |
|
| SALESFORCE INC |
|
| CARDINAL HEALTH INC |
|
| NESTLE SA-REG |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| MARSH & MCLENNAN COS |
|
| SAP SE |
|
| SNOWFLAKE INC |
|
| DYNATRACE INC |
|
| SAGE GROUP PLC/THE |
|
| ILLINOIS TOOL WO |
|
| TOROMONT INDS |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| TRANE TECHNOLOGIES PLC |
|
| FOX CORP - CLASS A |
|
| ARGENX SE - ADR |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| PUBLICIS GROUPE |
|
| THERMO FISHER |
|
| EQUITY RESIDENTI |
|
| TOKYO ELECTRON LTD |
|
| EMCOR GROUP INC |
|
| SWEDBANK AB - A SHARES |
|
| WALMART INC |
|
| UBER TECHNOLOGIES INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| ON SEMICONDUCTOR |
|
| AGILENT TECH INC |
|
| ASTELLAS PHARMA |
|
| EXPEDITORS INTL WASH INC |
|
| INTUIT INC |
|
| SUN HUNG KAI PROPERTIES |
|
| META PLATFORMS INC-CLASS A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| FERGUSON ENTERPR |
|
| FERGUSON ENTERPRISES INC |
|
| DNB BANK ASA |
|
| OVERSEA-CHINESE BANKING CORP |
|
| SHIONOGI & CO LTD |
|
| INTERCONTINENTAL HOTELS GROU |
|
| UNITED THERAPEUTICS CORP |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| MASTERCARD INC - A |
|
| TOLL BROTHERS INC |
|
| WASTE MANAGEMENT INC |
|
| EXTRA SPACE STORAGE INC |
|
| ON HOLDING AG-CLASS A |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SIKA AG-REG |
|
| LONZA GROUP AG-REG |
|
| NXP SEMICONDUCTORS NV |
|
| EQUITY RESIDENTIAL |
|
| EIFFAGE |
|
| DSM-FIRMENICH AG |
|
| UPM-KYMMENE OYJ |
|
| PTC INC |
|
| VISA INC-CLASS A SHARES |
|
| CUMMINS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| WH GROUP LTD |
|
| IBERDROLA SA |
|
| ISUZU MOTORS |
|
| RECRUIT HOLDINGS |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| AUTOMATIC DATA |
|
| LAM RESEARCH CORP |
|
| DELL TECHNOLOGIES -C |
|
| ULTA BEAUTY INC |
|
| ZURICH INSURANCE GROUP AG |
|
| TAIWAN SEMIC-ADR |
|
| NXP SEMICONDUCTO |
|
| AMERICAN EXPRESS CO |
|
| TESCO PLC |
|
| SCREEN HOLDINGS CO LTD |
|
| MS&AD INSURANCE |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| SCHNEIDER ELECTRIC SE |
|
| TOKIO MARINE HOLDINGS INC |
|
| JOHNSON CONTROLS |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTOZONE INC |
|
| HUBSPOT INC |
|
| ASML HOLDING NV |
|
| T ROWE PRICE GROUP INC |
|
| NEWMONT CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| WELLTOWER INC |
|
| LULULEMON ATHLETICA INC |
|
| ALPHABET INC-CL A |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| LAM RESEARCH |
|
| BROADCOM INC |
|
| WP CAREY INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| LINDE PLC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| AMERICAN WATER WORKS CO INC |
|
| SINGAPORE EXCHANGE LTD |
|
| BLACKROCK INC |
|
| ZOETIS INC |
|
| ASTELLAS PHARMA INC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SGD |
|
| CAD |
|
| HKD |
|
| DKK |
|
| USD |
|
| NOK |
|
| JPY |
|
| GBP |
|
| CHF |
|
| EUR |
|
| AUD |
|
| SEK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Watch And Clock Industry - Jewellery |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Chemicals |
|
| Vehicles |
|
| Packaging Industries |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| TWN |
|
| CHE |
|
| CAN |
|
| LUX |
|
| BEL |
|
| ITA |
|
| USA |
|
| HKG |
|
| NLD |
|
| FRA |
|
| CHN |
|
| DEU |
|
| ESP |
|
| SGP |
|
| AUS |
|
| NOR |
|
| SWE |
|
| IRL |
|
| FIN |
|
| JPN |
|
| GBR |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
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.invest.unicredit.lu/lu/en/fund-platform.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.













