Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund S
- ISIN LU2595010591
- WKN A3D9BY
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 15.07.2024
- 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 |
|---|---|
| MCKESSON CORP |
|
| SIKA AG-REG |
|
| UNITED UTILITIES GROUP PLC |
|
| SAMPO OYJ-A SHS |
|
| AUTODESK INC |
|
| HSBC HOLDINGS PLC |
|
| ANALOG DEVICES INC |
|
| TESCO PLC |
|
| NOVARTIS AG-REG |
|
| MICROSOFT CORP |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| TOROMONT INDUSTRIES LTD |
|
| AMAZON.COM INC |
|
| COMPASS GROUP PLC |
|
| ABBVIE INC |
|
| RELX PLC |
|
| LASERTEC CORP |
|
| ALLSTATE CORP |
|
| INSMED INC |
|
| SINGAPORE EXCHANGE LTD |
|
| LATTICE SEMICONDUCTOR CORP |
|
| MARVELL TECHNOLOGY INC |
|
| L'OREAL |
|
| AXA SA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| BLACKROCK INC |
|
| BOSTON SCIENTIFIC CORP |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| NVIDIA CORP |
|
| IDEXX LABORATORIES INC |
|
| ECOLAB INC |
|
| APPLIED MATERIALS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ADIDAS AG |
|
| TE CONNECTIVITY PLC |
|
| ASTRAZENECA PLC |
|
| THOMSON REUTERS CORP |
|
| BOOKING HOLDINGS INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ASTELLAS PHARMA INC |
|
| COCA-COLA CO/THE |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| INTUIT INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| ALPHABET INC-CL A |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTERCONTINENTAL HOTELS GROU |
|
| WH GROUP LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EQUITY RESIDENTI |
|
| PULTEGROUP INC |
|
| WASTE MANAGEMENT INC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| INSURANCE AUSTRALIA GROUP |
|
| EXPEDITORS INTL WASH INC |
|
| EQUITY RESIDENTIAL |
|
| STERIS PLC |
|
| DANONE |
|
| WORKDAY INC-CLASS A |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| FERGUSON ENTERPRISES INC |
|
| HOME DEPOT INC |
|
| ENDEAVOUR MINING PLC |
|
| EIFFAGE |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| HOLOGIC INC |
|
| TOKYO ELECTRON LTD |
|
| BOOKING HOLDINGS |
|
| WP CAREY INC |
|
| SWEDBANK |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| MEDTRONIC PLC |
|
| CROWN CASTLE INC |
|
| PTC INC |
|
| UPM-KYMMENE OYJ |
|
| THERMO FISHER |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| SUN HUNG KAI PROPERTIES |
|
| NXP SEMICONDUCTORS NV |
|
| METRO INC/CN |
|
| SNOWFLAKE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| FOX CORP - CLASS A |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| T ROWE PRICE GROUP INC |
|
| NESTLE SA-REG |
|
| TOROMONT INDS |
|
| BELG GO 4.25 03-41 |
|
| KLA CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| QUEST DIAGNOSTICS INC |
|
| SAP SE |
|
| META PLATFORMS INC-CLASS A |
|
| XYLEM INC |
|
| AENA SME SA |
|
| GSK PLC |
|
| SHIONOGI & CO LTD |
|
| IBERDROLA SA |
|
| SCREEN HOLDINGS |
|
| TOKIO MARINE HD |
|
| KONE OYJ-B |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| OVERSEA-CHINESE BANKING CORP |
|
| INTUITIVE SURGICAL INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TOPBUILD CORP |
|
| HCA HEALTHCARE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| 3I GROUP PLC |
|
| QIAGEN N.V. |
|
| ISUZU MOTORS |
|
| PROCTER & GAMBLE CO/THE |
|
| ACCENTURE PLC-CL A |
|
| BELG GO 4.0 03-32 |
|
| WELLTOWER INC |
|
| ZOETIS INC |
|
| SOMPO HOLDINGS INC |
|
| RECRUIT HOLDINGS |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| ULTA BEAUTY INC |
|
| SHIONOGI & CO |
|
| GILEAD SCIENCES INC |
|
| ISUZU MOTORS LTD |
|
| EQUINIX INC |
|
| NATWEST GROUP PLC |
|
| AUTOMATIC DATA |
|
| TAIWAN SEMIC-ADR |
|
| HARTFORD INSURAN |
|
| NETFLIX INC |
|
| TETRA TECH INC |
|
| PALO ALTO NETWORKS INC |
|
| TAPESTRY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SALESFORCE INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| EMCOR GROUP INC |
|
| UNITED OVERSEAS BANK LTD |
|
| BROADCOM INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| RECRUIT HOLDINGS CO LTD |
|
| SYNCHRONY FINANCIAL |
|
| AGILENT TECHNOLOGIES INC |
|
| UBER TECHNOLOGIES INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| GALDERMA GROUP AG |
|
| NEXTPOWER INC-CL A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SOMPO HOLDINGS I |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| JPMORGAN CHASE & CO |
|
| FERGUSON ENTERPR |
|
| UNITED THERAPEUTICS CORP |
|
| CARDINAL HEALTH INC |
|
| MASTERCARD INC - A |
|
| DEERE & CO |
|
| AMERICAN EXPRESS CO |
|
| LAM RESEARCH |
|
| DNB BANK ASA |
|
| ASM INTERNATIONAL NV |
|
| PFIZER INC |
|
| CISCO SYSTEMS INC |
|
| CANON INC |
|
| REPUBLIC SERVICES INC |
|
| HUBSPOT INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| OPEN TEXT CORP |
|
| VISA INC-CLASS A SHARES |
|
| ON SEMICONDUCTOR |
|
| WALMART INC |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SWEDBANK AB - A SHARES |
|
| SAGE GROUP PLC/THE |
|
| AMERICAN WATER WORKS CO INC |
|
| LULULEMON ATHLETICA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| JOHNSON CONTROLS INTERNATION |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| BANK OF NEW YORK MELLON CORP |
|
| ILLINOIS TOOL WORKS |
|
| ELASTIC NV |
|
| INFINEON TECHNOLOGIES AG |
|
| ALLEGION PLC |
|
| ASML HOLDING NV |
|
| TOKIO MARINE HOLDINGS INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| INTL FLVR & FRAG |
|
| GARMIN LTD |
|
| JOHNSON CONTROLS |
|
| SNAP-ON INC |
|
| DECKERS OUTDOOR CORP |
|
| ARISTA NETWORKS INC |
|
| MARSH & MCLENNAN COS |
|
| ABBOTT LABORATORIES |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| AGILENT TECH INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| BRIDGESTONE CORP |
|
| CK ASSET HOLDINGS LTD |
|
| FERRARI NV |
|
| TOKYO ELECTRON |
|
| LINDE PLC |
|
| LAM RESEARCH CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| TOLL BROTHERS INC |
|
| NEWMONT CORP |
|
| APPLE INC |
|
| IPSEN |
|
| DELL TECHNOLOGIES -C |
|
| JOHNSON & JOHNSON |
|
| ARGENX SE - ADR |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| PACKAGING CORP |
|
| DYNATRACE INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| LONZA GROUP AG-REG |
|
| SCHNEIDER ELECTRIC SE |
|
| ATLASSIAN CORP-CL A |
|
| NATWEST GROUP PL |
|
| MS&AD INSURANCE |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SCREEN HOLDINGS CO LTD |
|
| CARLSBERG AS-B |
|
| ZURICH INSURANCE GROUP AG |
|
| CUMMINS INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| NEXT PLC |
|
| EXTRA SPACE STORAGE INC |
|
| WW GRAINGER INC |
|
| CORE & MAIN INC-CLASS A |
|
| WABTEC CORP |
|
| CLEAN HARBORS INC |
|
| OTIS WORLDWIDE CORP |
|
| SERVICENOW INC |
|
| FIRST SOLAR INC |
|
| ASTELLAS PHARMA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| STRYKER CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| AUTOZONE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| PACKAGING CORP OF AMERICA |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| SYSCO CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| LOWE'S COS INC |
|
| ON HOLDING AG-CLASS A |
|
| ILLINOIS TOOL WO |
|
| NXP SEMICONDUCTO |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| BAIDU INC-CLASS A |
|
| DSM-FIRMENICH AG |
|
| RELIANCE INC |
|
| PUBLICIS GROUPE |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| TRANE TECHNOLOGI |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| NLD |
|
| ESP |
|
| CHE |
|
| HKG |
|
| NOR |
|
| GBR |
|
| DEU |
|
| FRA |
|
| SWE |
|
| TWN |
|
| CAN |
|
| USA |
|
| LUX |
|
| IRL |
|
| BEL |
|
| CHN |
|
| ITA |
|
| FIN |
|
| JPN |
|
| AUS |
|
| SGP |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SGD |
|
| AUD |
|
| USD |
|
| CAD |
|
| JPY |
|
| SEK |
|
| CHF |
|
| GBP |
|
| EUR |
|
| HKD |
|
| DKK |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Forestry - Paper - Forest Products |
|
| Petroleum |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Electronics And Semiconductors |
|
| Environmental Services - Recycling |
|
| Vehicles |
|
| 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 |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Trading Companies |
|
| 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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Investmentrechner
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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.













