Produkt Kurzinformationen
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onemarkets Pictet Global Opportunities Allocation Fund CD
- ISIN LU2595016879
- WKN A3D9BM
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 30.06.2023
- 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 |
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| CAD |
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| SGD |
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| HKD |
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| DKK |
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| USD |
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| NOK |
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| JPY |
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| GBP |
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| CHF |
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| EUR |
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| SEK |
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| AUD |
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| Name | Prozentsatz |
|---|---|
| Building Materials And Building Industry |
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| Retail Trade And Department Stores |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Watch And Clock Industry - Jewellery |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Internet - Software - It Services |
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| Mechanical Engineering And Industrial Equip. |
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| Real Estate |
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| Electrical Appliances And Components |
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| Miscellaneous Trading Companies |
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| Graphics - Publishing - Printing Media |
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| Rubber And Tires |
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| Forestry - Paper - Forest Products |
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| Financial - Investment - Other Diversified Comp. |
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| Tobacco And Alcoholic Beverages |
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| Banks And Other Credit Institutions |
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| Petroleum |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electronics And Semiconductors |
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| Textiles - Garments - Leather Goods |
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| Biotechnology |
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| Vehicles |
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| Traffic And Transportation |
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| Chemicals |
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| Insurance Companies |
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| Packaging Industries |
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| Telecommunication |
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| Office Supplies And Computing |
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| Miscellaneous Consumer Goods |
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| Energy And Water Supply |
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| Countries And Central Governments |
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| Food And Soft Drinks |
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| Environmental Services - Recycling |
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| Healthcare And Social Services |
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| Precious Metals And Precious Stones |
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| Miscellaneous Services |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CLEAN HARBORS INC |
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| CORE & MAIN INC-CLASS A |
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| EQUINIX INC |
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| INSMED INC |
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| OPEN TEXT CORP |
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| NVIDIA CORP |
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| MARVELL TECHNOLOGY INC |
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| THOMSON REUTERS CORP |
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| NEXTPOWER INC-CL A |
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| QUEST DIAGNOSTICS INC |
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| L'OREAL |
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| ASTRAZENECA PLC |
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| INTL FLAVORS & FRAGRANCES |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| HOLOGIC INC |
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| PACKAGING CORP OF AMERICA |
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| JPMORGAN CHASE & CO |
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| ECOLAB INC |
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| AGILENT TECHNOLOGIES INC |
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| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
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| CROWDSTRIKE HOLDINGS INC - A |
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| ATLASSIAN CORP-CL A |
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| MS&AD INSURANCE GROUP HOLDIN |
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| SWEDBANK |
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| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
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| STRYKER CORP |
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| ARISTA NETWORKS INC |
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| LOWE'S COS INC |
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| LATTICE SEMICONDUCTOR CORP |
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| FIRST SOLAR INC |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
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| REPUBLIC SERVICES INC |
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| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
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| BOOKING HOLDINGS INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| INFINEON TECHNOLOGIES AG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
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| RELIANCE INC |
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| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ALLSTATE CORP |
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| STERIS PLC |
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| CROWN CASTLE INC |
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| SYNCHRONY FINANCIAL |
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| GSK PLC |
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| PFIZER INC |
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| WABTEC CORP |
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| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
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| HILTON WORLDWIDE HOLDINGS IN |
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| ASM INTERNATIONAL NV |
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| BOOKING HOLDINGS |
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| SOMPO HOLDINGS I |
|
| HOME DEPOT INC |
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| TAPESTRY INC |
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| UNITED UTILITIES GROUP PLC |
|
| IPSEN |
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| INSURANCE AUSTRALIA GROUP |
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| KLA CORP |
|
| TOROMONT INDUSTRIES LTD |
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| TOKIO MARINE HD |
|
| SNAP-ON INC |
|
| DIGITAL REALTY TRUST INC |
|
| WORKDAY INC-CLASS A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| HCA HEALTHCARE INC |
|
| APPLIED MATERIALS INC |
|
| APPLE INC |
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| PULTEGROUP INC |
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| ISUZU MOTORS LTD |
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| AXA SA |
|
| BELG GO 4.0 03-32 |
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| ABBOTT LABORATORIES |
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| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| INTUITIVE SURGICAL INC |
|
| SCREEN HOLDINGS |
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| TE CONNECTIVITY PLC |
|
| CANON INC |
|
| CK ASSET HOLDINGS LTD |
|
| DECKERS OUTDOOR CORP |
|
| NETFLIX INC |
|
| TRANE TECHNOLOGI |
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| GILEAD SCIENCES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| AMAZON.COM INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CARLSBERG AS-B |
|
| IDEXX LABORATORIES INC |
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| METRO INC/CN |
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| ENDEAVOUR MINING PLC |
|
| HARTFORD INSURANCE GROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| INTL FLVR & FRAG |
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| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| SAMPO OYJ-A SHS |
|
| UNITED OVERSEAS BANK LTD |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
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| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
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| HARTFORD INSURAN |
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| DEERE & CO |
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| COCA-COLA CO/THE |
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| OTIS WORLDWIDE CORP |
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| BRIDGESTONE CORP |
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| GALDERMA GROUP AG |
|
| JOHNSON CONTROLS INTERNATION |
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| NEXT PLC |
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| SERVICENOW INC |
|
| GARMIN LTD |
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| MCKESSON CORP |
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| MEDTRONIC PLC |
|
| RECRUIT HOLDINGS CO LTD |
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| NATWEST GROUP PLC |
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| ALLEGION PLC |
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| HSBC HOLDINGS PLC |
|
| PACKAGING CORP |
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| TETRA TECH INC |
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| WW GRAINGER INC |
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| CISCO SYSTEMS INC |
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| BOSTON SCIENTIFIC CORP |
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| ABBVIE INC |
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| SYSCO CORP |
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| JACK HENRY & ASSOCIATES INC |
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| PALO ALTO NETWORKS INC |
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| LASERTEC CORP |
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| TOPBUILD CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| 3I GROUP PLC |
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| NATWEST GROUP PL |
|
| BELG GO 4.25 03-41 |
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| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| ANALOG DEVICES INC |
|
| BAIDU INC-CLASS A |
|
| XYLEM INC |
|
| SHIONOGI & CO |
|
| PROCTER & GAMBLE CO/THE |
|
| ELASTIC NV |
|
| SALESFORCE INC |
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| FERRARI NV |
|
| DANONE |
|
| AENA SME SA |
|
| KONE OYJ-B |
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| TOKYO ELECTRON |
|
| MICROSOFT CORP |
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| BANCO BILBAO VIZCAYA ARGENTA |
|
| COMPASS GROUP PLC |
|
| SOMPO HOLDINGS INC |
|
| ACCENTURE PLC-CL A |
|
| NOVARTIS AG-REG |
|
| JOHNSON & JOHNSON |
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| ADIDAS AG |
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| ILLINOIS TOOL WORKS |
|
| QIAGEN N.V. |
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| AUTODESK INC |
|
| RELX PLC |
|
| DNB BANK ASA |
|
| DYNATRACE INC |
|
| SAGE GROUP PLC/THE |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| SWEDBANK AB - A SHARES |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| WALMART INC |
|
| THERMO FISHER |
|
| ASTELLAS PHARMA |
|
| FERGUSON ENTERPRISES INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SNOWFLAKE INC |
|
| META PLATFORMS INC-CLASS A |
|
| CARDINAL HEALTH INC |
|
| NESTLE SA-REG |
|
| BANK OF NEW YORK MELLON CORP |
|
| ON SEMICONDUCTOR |
|
| FERGUSON ENTERPR |
|
| TOROMONT INDS |
|
| SHIONOGI & CO LTD |
|
| FOX CORP - CLASS A |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| TRANE TECHNOLOGIES PLC |
|
| UBER TECHNOLOGIES INC |
|
| SUN HUNG KAI PROPERTIES |
|
| AGILENT TECH INC |
|
| MARSH & MCLENNAN COS |
|
| EXPEDITORS INTL WASH INC |
|
| ARGENX SE - ADR |
|
| EQUITY RESIDENTI |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SAP SE |
|
| EMCOR GROUP INC |
|
| ILLINOIS TOOL WO |
|
| PUBLICIS GROUPE |
|
| OVERSEA-CHINESE BANKING CORP |
|
| TOKYO ELECTRON LTD |
|
| INTUIT INC |
|
| LAM RESEARCH CORP |
|
| TOLL BROTHERS INC |
|
| AMERICAN EXPRESS CO |
|
| WH GROUP LTD |
|
| RECRUIT HOLDINGS |
|
| WASTE MANAGEMENT INC |
|
| EXTRA SPACE STORAGE INC |
|
| SCREEN HOLDINGS CO LTD |
|
| AUTOMATIC DATA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EQUITY RESIDENTIAL |
|
| DSM-FIRMENICH AG |
|
| DELL TECHNOLOGIES -C |
|
| SIKA AG-REG |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| LONZA GROUP AG-REG |
|
| ULTA BEAUTY INC |
|
| IBERDROLA SA |
|
| MASTERCARD INC - A |
|
| TESCO PLC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EIFFAGE |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| VISA INC-CLASS A SHARES |
|
| ZURICH INSURANCE GROUP AG |
|
| ISUZU MOTORS |
|
| ON HOLDING AG-CLASS A |
|
| UNITED THERAPEUTICS CORP |
|
| TAIWAN SEMIC-ADR |
|
| NXP SEMICONDUCTO |
|
| CUMMINS INC |
|
| UPM-KYMMENE OYJ |
|
| PTC INC |
|
| NXP SEMICONDUCTORS NV |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| WP CAREY INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| JOHNSON CONTROLS |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| ALPHABET INC-CL A |
|
| MS&AD INSURANCE |
|
| BROADCOM INC |
|
| LINDE PLC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| HUBSPOT INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SCHNEIDER ELECTRIC SE |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SINGAPORE EXCHANGE LTD |
|
| NEWMONT CORP |
|
| AUTOZONE INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ZOETIS INC |
|
| LULULEMON ATHLETICA INC |
|
| BLACKROCK INC |
|
| ASTELLAS PHARMA INC |
|
| ASML HOLDING NV |
|
| WELLTOWER INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| AMERICAN WATER WORKS CO INC |
|
| LAM RESEARCH |
|
| T ROWE PRICE GROUP INC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| TWN |
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| CHE |
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| CAN |
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| LUX |
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| ITA |
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| BEL |
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| USA |
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| NLD |
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| FRA |
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| HKG |
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| CHN |
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| NOR |
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| DEU |
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| SWE |
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| ESP |
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| AUS |
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| SGP |
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| IRL |
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| GBR |
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| JPN |
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| FIN |
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| DNK |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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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.













