Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund MD
- ISIN LU2595016796
- WKN A3D9BP
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 03.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Trading Companies |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Forestry - Paper - Forest Products |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTUIT INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| OTIS WORLDWI |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| EMCOR GROUP INC |
|
| DIGITAL REALTY TRUST INC |
|
| MICROSOFT CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| STORA ENSO OYJ-R SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| WELLTOWER INC |
|
| SINGAPORE EXCHANGE LTD |
|
| REPUBLIC SERVICES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| FOX CORP - CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| MERCADOLIBRE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| FIRST SOLAR INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| ANALOG DEVICES INC |
|
| BAIDU INC-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| CANON INC |
|
| 3I GROUP PLC |
|
| TE CONNECTIVITY |
|
| TOLL BROTHERS INC |
|
| SYSCO CORP |
|
| UBER TECHNOLOGIES INC |
|
| NASDAQ INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| SAP SE |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| COGNIZANT TECH-A |
|
| HILTON WORLDWIDE |
|
| INSURANCE AUSTRA |
|
| AMERICAN WATER W |
|
| KLA CORP |
|
| ILLINOIS TOOL WORKS |
|
| ASTELLAS PHARMA INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| WORKDAY INC-CLASS A |
|
| AMERICAN WATER WORKS CO INC |
|
| DNB BANK ASA |
|
| DANONE |
|
| UPM-KYMMENE OYJ |
|
| AUTOZONE INC |
|
| BOOKING HOLDINGS INC |
|
| JPMORGAN CHASE & CO |
|
| INCYTE CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| KONE OYJ-B |
|
| RECRUIT HOLDINGS CO LTD |
|
| SERVICENOW INC |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ADVANCED MICRO DEVICES |
|
| KOMATSU LTD |
|
| ACCENTURE PLC-CL A |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| OVERSEA-CHINESE BANKING CORP |
|
| BROADCOM INC |
|
| LINDE PLC |
|
| XYLEM INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| IDEXX LABORATORIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| SNAP-ON INC |
|
| INFINEON TECHNOLOGIES AG |
|
| CARLSBERG AS-B |
|
| THOMSON REUTERS COR |
|
| LATTICE SEMICONDUCTOR CORP |
|
| PULTEGROUP INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ALPHABET INC-CL A |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| EQUITY RESIDENTIAL |
|
| T ROWE PRICE GROUP INC |
|
| MASTERCARD INC - A |
|
| AUTODESK INC |
|
| APPLE INC |
|
| SHIONOGI & CO LTD |
|
| HOLOGIC INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| JOHNSON & JOHNSON |
|
| GARMIN LTD |
|
| DELL TECHNOLOGIES -C |
|
| EXTRA SPACE STORAGE INC |
|
| WABTEC CORP |
|
| ARGENX SE - ADR |
|
| PACKAGING CORP OF AMERICA |
|
| INSURANCE AUSTRALIA GROUP |
|
| ZOETIS INC |
|
| GENMAB A/S |
|
| EQUINIX INC |
|
| METRO INC/CN |
|
| OTIS WORLDWIDE CORP |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| QIAGEN N.V. |
|
| AMERICAN EXPRESS CO |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| TORONTO-DOMINION BANK |
|
| SUN HUNG KAI PROPERTIES |
|
| NATWEST GROUP PLC |
|
| AMAZON.COM INC |
|
| CROWN CASTLE INC |
|
| NESTLE SA-REG |
|
| PALO ALTO NETWORKS INC |
|
| VERISIGN INC |
|
| DYNATRACE INC |
|
| UNITED THERAPEUTICS CORP |
|
| TE CONNECTIVITY PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| SAGE GROUP PLC/THE |
|
| NOVO NORDISK A/S-B |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| STRYKER CORP |
|
| APPLIED MATERIALS INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DECKERS OUTDOOR CORP |
|
| WH GROUP LTD |
|
| ABBVIE INC |
|
| IBERDROLA SA |
|
| LAM RESEARCH CORP |
|
| NEWMONT CORP |
|
| MARSH & MCLENNAN COS |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| TOROMONT INDUSTRIES LTD |
|
| VISA INC-CLASS A SHARES |
|
| EIFFAGE |
|
| SALESFORCE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| TOPBUILD CORP |
|
| PTC INC |
|
| GSK PLC |
|
| COCA-COLA CO/THE |
|
| CISCO SYSTEMS INC |
|
| L'OREAL |
|
| ALLEGION PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| UNITED UTILITIES GROUP PLC |
|
| NEXT PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| VISA INC-CLASS A |
|
| WALMART INC |
|
| FERGUSON ENTERPRISES INC |
|
| LOWE'S COS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| FERRARI NV |
|
| CORE & MAIN INC-CLASS A |
|
| AGILENT TECHNOLOGIES INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| COMPASS GROUP PLC |
|
| ABBOTT LABORATORIES |
|
| GALDERMA GROUP AG |
|
| NXP SEMICONDUCTORS NV |
|
| ADIDAS AG |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ON SEMICONDUCTOR |
|
| MARRIOTT INTL-A |
|
| QUALCOMM INC |
|
| TOKYO ELECTRON LTD |
|
| IPSEN |
|
| MEDTRONIC PLC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| HCA HEALTHCARE INC |
|
| DSM-FIRMENICH AG |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| TESCO PLC |
|
| ISUZU MOTORS LTD |
|
| SYNCHRONY FINANCIAL |
|
| PUBLICIS GROUPE |
|
| NVIDIA CORP |
|
| UNITED OVERSEAS BANK LTD |
|
| HSBC HOLDINGS PLC |
|
| NETFLIX INC |
|
| JOHNSON&JOHNSON |
|
| HARTFORD INSURANCE GROUP INC |
|
| AXA SA |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| QUEST DIAGNOSTICS INC |
|
| ULTA BEAUTY INC |
|
| ZURICH INSURANCE GROUP AG |
|
| APPLIED MATERIAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ELASTIC NV |
|
| HOME DEPOT INC |
|
| CK ASSET HOLDINGS LTD |
|
| ON HOLDING AG-CLASS A |
|
| HUBSPOT INC |
|
| CARDINAL HEALTH INC |
|
| BLACKROCK INC |
|
| SAMPO OYJ-A SHS |
|
| SWEDBANK AB - A SHARES |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| INTL FLAVORS & FRAGRANCES |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| AUTOMATIC DATA PROCESSING |
|
| THOMSON REUTERS CORP |
|
| OPEN TEXT CORP |
|
| ECOLAB INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| LONZA GROUP AG-REG |
|
| SOMPO HOLDINGS INC |
|
| ASTRAZENECA PLC |
|
| WASTE MANAGEMENT INC |
|
| SIEMENS AG-REG |
|
| SIKA AG-REG |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTUITIVE SURGICAL INC |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| SYNOPSYS INC |
|
| GILEAD SCIENCES INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| SNOWFLAKE INC |
|
| LASERTEC CORP |
|
| ATLASSIAN CORP-CL A |
|
| MARVELL TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| META PLATFORMS INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| STERIS PLC |
|
| MCKESSON CORP |
|
| WW GRAINGER INC |
|
| CAPGEMINI SE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| TOKIO MARINE HOLDINGS INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| WP CAREY INC |
|
| INSMED INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| LULULEMON ATHLETICA INC |
|
| BOSTON SCIENTIFIC CORP |
|
| TAPESTRY INC |
|
| NOVARTIS AG-REG |
|
| RELX PLC |
|
| EXPEDITORS INTL WASH INC |
|
| ALLSTATE CORP |
|
| NEXTPOWER INC-CL A |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DEU |
|
| AUS |
|
| GBR |
|
| LUX |
|
| DNK |
|
| SGP |
|
| CHN |
|
| ITA |
|
| FIN |
|
| NOR |
|
| FRA |
|
| CHE |
|
| IRL |
|
| CAN |
|
| TWN |
|
| USA |
|
| SWE |
|
| NLD |
|
| BEL |
|
| URY |
|
| HKG |
|
| ESP |
|
| JPN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
|
| SEK |
|
| SGD |
|
| CAD |
|
| CHF |
|
| GBP |
|
| JPY |
|
| EUR |
|
| HKD |
|
| AUD |
|
| DKK |
|
| NOK |
|
| 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.













