Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund I
- ISIN LU2595010328
- WKN A3D9BX
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 03.07.2023
- 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 |
|---|---|
| BLACKROCK INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| NOVARTIS AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| MCKESSON CORP |
|
| SAMPO OYJ-A SHS |
|
| BOSTON SCIENTIFIC CORP |
|
| COMPASS GROUP PLC |
|
| L'OREAL |
|
| ABBVIE INC |
|
| UNITED UTILITIES GROUP PLC |
|
| SINGAPORE EXCHANGE LTD |
|
| ALLSTATE CORP |
|
| LATTICE SEMICONDUCTOR CORP |
|
| AUTODESK INC |
|
| LASERTEC CORP |
|
| SIKA AG-REG |
|
| HSBC HOLDINGS PLC |
|
| MARVELL TECHNOLOGY INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| AXA SA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| MICROSOFT CORP |
|
| AMAZON.COM INC |
|
| ANALOG DEVICES INC |
|
| TESCO PLC |
|
| TOROMONT INDUSTRIES LTD |
|
| RELX PLC |
|
| INSMED INC |
|
| PULTEGROUP INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DANONE |
|
| WH GROUP LTD |
|
| WORKDAY INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ECOLAB INC |
|
| ASTRAZENECA PLC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| BOOKING HOLDINGS INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| ALPHABET INC-CL A |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| EXPEDITORS INTL WASH INC |
|
| COCA-COLA CO/THE |
|
| THOMSON REUTERS CORP |
|
| INSURANCE AUSTRALIA GROUP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| NVIDIA CORP |
|
| EQUITY RESIDENTI |
|
| IDEXX LABORATORIES INC |
|
| STERIS PLC |
|
| APPLIED MATERIALS INC |
|
| ASTELLAS PHARMA INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| ADIDAS AG |
|
| WASTE MANAGEMENT INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| EQUITY RESIDENTIAL |
|
| TE CONNECTIVITY PLC |
|
| INTUIT INC |
|
| SUN HUNG KAI PROPERTIES |
|
| SAP SE |
|
| CROWN CASTLE INC |
|
| PTC INC |
|
| META PLATFORMS INC-CLASS A |
|
| NXP SEMICONDUCTORS NV |
|
| TOROMONT INDS |
|
| SWEDBANK |
|
| ENDEAVOUR MINING PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| TOKYO ELECTRON LTD |
|
| THERMO FISHER |
|
| TOKIO MARINE HD |
|
| GSK PLC |
|
| HOME DEPOT INC |
|
| SNOWFLAKE INC |
|
| UPM-KYMMENE OYJ |
|
| METRO INC/CN |
|
| NESTLE SA-REG |
|
| AENA SME SA |
|
| SCREEN HOLDINGS |
|
| MEDTRONIC PLC |
|
| FERGUSON ENTERPRISES INC |
|
| KLA CORP |
|
| EIFFAGE |
|
| FOX CORP - CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| WP CAREY INC |
|
| IBERDROLA SA |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| KONE OYJ-B |
|
| QUEST DIAGNOSTICS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CF INDUSTRIES HOLDINGS INC |
|
| HOLOGIC INC |
|
| T ROWE PRICE GROUP INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| SHIONOGI & CO LTD |
|
| XYLEM INC |
|
| BOOKING HOLDINGS |
|
| BELG GO 4.25 03-41 |
|
| NETFLIX INC |
|
| ULTA BEAUTY INC |
|
| ISUZU MOTORS |
|
| HARTFORD INSURAN |
|
| GILEAD SCIENCES INC |
|
| ZOETIS INC |
|
| EMCOR GROUP INC |
|
| RECRUIT HOLDINGS |
|
| TETRA TECH INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| TAPESTRY INC |
|
| INTUITIVE SURGICAL INC |
|
| PROCTER & GAMBLE CO/THE |
|
| TRANE TECHNOLOGIES PLC |
|
| WELLTOWER INC |
|
| QIAGEN N.V. |
|
| AUTOMATIC DATA |
|
| BELG GO 4.0 03-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| PALO ALTO NETWORKS INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| TOPBUILD CORP |
|
| SHIONOGI & CO |
|
| SALESFORCE INC |
|
| NATWEST GROUP PLC |
|
| 3I GROUP PLC |
|
| HCA HEALTHCARE INC |
|
| SOMPO HOLDINGS INC |
|
| ACCENTURE PLC-CL A |
|
| ISUZU MOTORS LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| EQUINIX INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| TAIWAN SEMIC-ADR |
|
| CANON INC |
|
| GALDERMA GROUP AG |
|
| DEERE & CO |
|
| AMERICAN EXPRESS CO |
|
| CARDINAL HEALTH INC |
|
| FERGUSON ENTERPR |
|
| AGILENT TECHNOLOGIES INC |
|
| DNB BANK ASA |
|
| UBER TECHNOLOGIES INC |
|
| NEXTPOWER INC-CL A |
|
| SYNCHRONY FINANCIAL |
|
| JPMORGAN CHASE & CO |
|
| ASM INTERNATIONAL NV |
|
| RECRUIT HOLDINGS CO LTD |
|
| MASTERCARD INC - A |
|
| PFIZER INC |
|
| LAM RESEARCH |
|
| CISCO SYSTEMS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| BROADCOM INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| UNITED THERAPEUTICS CORP |
|
| SOMPO HOLDINGS I |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| JOHNSON CONTROLS |
|
| GARMIN LTD |
|
| ILLINOIS TOOL WORKS |
|
| REPUBLIC SERVICES INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| INTL FLVR & FRAG |
|
| HUBSPOT INC |
|
| ASML HOLDING NV |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| VISA INC-CLASS A SHARES |
|
| BANK OF NEW YORK MELLON CORP |
|
| DIGITAL REALTY TRUST INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| ELASTIC NV |
|
| DECKERS OUTDOOR CORP |
|
| INFINEON TECHNOLOGIES AG |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| SWEDBANK AB - A SHARES |
|
| LULULEMON ATHLETICA INC |
|
| SNAP-ON INC |
|
| SAGE GROUP PLC/THE |
|
| OPEN TEXT CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AMERICAN WATER WORKS CO INC |
|
| WALMART INC |
|
| ALLEGION PLC |
|
| TOKIO MARINE HOLDINGS INC |
|
| ON SEMICONDUCTOR |
|
| CK ASSET HOLDINGS LTD |
|
| NEWMONT CORP |
|
| JOHNSON & JOHNSON |
|
| INTL FLAVORS & FRAGRANCES |
|
| IPSEN |
|
| BRIDGESTONE CORP |
|
| DELL TECHNOLOGIES -C |
|
| FERRARI NV |
|
| ARISTA NETWORKS INC |
|
| DYNATRACE INC |
|
| ARGENX SE - ADR |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| LONZA GROUP AG-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| TOKYO ELECTRON |
|
| TOLL BROTHERS INC |
|
| MARSH & MCLENNAN COS |
|
| HARTFORD INSURANCE GROUP INC |
|
| APPLE INC |
|
| ABBOTT LABORATORIES |
|
| LINDE PLC |
|
| PACKAGING CORP |
|
| LAM RESEARCH CORP |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| AGILENT TECH INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| CUMMINS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| EXTRA SPACE STORAGE INC |
|
| FIRST SOLAR INC |
|
| STRYKER CORP |
|
| TRANE TECHNOLOGI |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ILLINOIS TOOL WO |
|
| ASTELLAS PHARMA |
|
| NXP SEMICONDUCTO |
|
| MS&AD INSURANCE |
|
| JACK HENRY & ASSOCIATES INC |
|
| WW GRAINGER INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SCHNEIDER ELECTRIC SE |
|
| NEXT PLC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ON HOLDING AG-CLASS A |
|
| RELIANCE INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| AUTOZONE INC |
|
| DSM-FIRMENICH AG |
|
| CARLSBERG AS-B |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ZURICH INSURANCE GROUP AG |
|
| NATWEST GROUP PL |
|
| LOWE'S COS INC |
|
| BAIDU INC-CLASS A |
|
| SERVICENOW INC |
|
| SYSCO CORP |
|
| CORE & MAIN INC-CLASS A |
|
| WABTEC CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| PACKAGING CORP OF AMERICA |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| CLEAN HARBORS INC |
|
| OTIS WORLDWIDE CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| ATLASSIAN CORP-CL A |
|
| PUBLICIS GROUPE |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| NLD |
|
| HKG |
|
| ESP |
|
| NOR |
|
| CHE |
|
| FRA |
|
| GBR |
|
| SWE |
|
| DEU |
|
| TWN |
|
| CAN |
|
| USA |
|
| LUX |
|
| IRL |
|
| BEL |
|
| ITA |
|
| FIN |
|
| JPN |
|
| CHN |
|
| AUS |
|
| DNK |
|
| SGP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SGD |
|
| AUD |
|
| USD |
|
| JPY |
|
| CAD |
|
| SEK |
|
| CHF |
|
| GBP |
|
| EUR |
|
| HKD |
|
| DKK |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Watch And Clock Industry - Jewellery |
|
| Financial - Investment - Other Diversified Comp. |
|
| Precious Metals And Precious Stones |
|
| Telecommunication |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Forestry - Paper - Forest Products |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Rubber And Tires |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Miscellaneous Trading Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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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.













