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onemarkets Pictet Global Opportunities Allocation Fund MDH-CZK
- ISIN LU2693801958
- WKN A3EV6N
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Watch And Clock Industry - Jewellery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Forestry - Paper - Forest Products |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Chemicals |
|
| Insurance Companies |
|
| Textiles - Garments - Leather Goods |
|
| Vehicles |
|
| Telecommunication |
|
| Packaging Industries |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Show more |
| Name | Percentage |
|---|---|
| PACKAGING CORP OF AMERICA |
|
| ATLASSIAN CORP-CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ECOLAB INC |
|
| ASTRAZENECA PLC |
|
| CLEAN HARBORS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| HOLOGIC INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| FIRST SOLAR INC |
|
| LOWE'S COS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| INSMED INC |
|
| STRYKER CORP |
|
| NVIDIA CORP |
|
| ARISTA NETWORKS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| CORE & MAIN INC-CLASS A |
|
| NEXTPOWER INC-CL A |
|
| L'OREAL |
|
| SWEDBANK |
|
| INTL FLAVORS & FRAGRANCES |
|
| QUEST DIAGNOSTICS INC |
|
| REPUBLIC SERVICES INC |
|
| AGILENT TECHNOLOGIES INC |
|
| THOMSON REUTERS CORP |
|
| INFINEON TECHNOLOGIES AG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| OPEN TEXT CORP |
|
| LATTICE SEMICONDUCTOR CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| BOOKING HOLDINGS INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| JPMORGAN CHASE & CO |
|
| MARVELL TECHNOLOGY INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| EQUINIX INC |
|
| RELIANCE INC |
|
| BOOKING HOLDINGS |
|
| WABTEC CORP |
|
| APPLIED MATERIALS INC |
|
| PULTEGROUP INC |
|
| DIGITAL REALTY TRUST INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ASM INTERNATIONAL NV |
|
| HCA HEALTHCARE INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| SOMPO HOLDINGS I |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| UNITED UTILITIES GROUP PLC |
|
| TOROMONT INDUSTRIES LTD |
|
| CROWN CASTLE INC |
|
| BELG GO 4.0 03-32 |
|
| TOKIO MARINE HD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SYNCHRONY FINANCIAL |
|
| APPLE INC |
|
| GSK PLC |
|
| ALLSTATE CORP |
|
| IPSEN |
|
| ISUZU MOTORS LTD |
|
| AXA SA |
|
| PFIZER INC |
|
| KLA CORP |
|
| STERIS PLC |
|
| TAPESTRY INC |
|
| WORKDAY INC-CLASS A |
|
| SNAP-ON INC |
|
| HOME DEPOT INC |
|
| HARTFORD INSURAN |
|
| TE CONNECTIVITY PLC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| CARLSBERG AS-B |
|
| TRANE TECHNOLOGI |
|
| IDEXX LABORATORIES INC |
|
| METRO INC/CN |
|
| GILEAD SCIENCES INC |
|
| UNITED OVERSEAS BANK LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| NETFLIX INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| ENDEAVOUR MINING PLC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| HARTFORD INSURANCE GROUP INC |
|
| SAMPO OYJ-A SHS |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SCREEN HOLDINGS |
|
| AMAZON.COM INC |
|
| INTUITIVE SURGICAL INC |
|
| INTL FLVR & FRAG |
|
| ABBOTT LABORATORIES |
|
| CANON INC |
|
| CK ASSET HOLDINGS LTD |
|
| DECKERS OUTDOOR CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| CISCO SYSTEMS INC |
|
| HSBC HOLDINGS PLC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| TETRA TECH INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BELG GO 4.25 03-41 |
|
| LASERTEC CORP |
|
| NEXT PLC |
|
| NATWEST GROUP PLC |
|
| GARMIN LTD |
|
| 3I GROUP PLC |
|
| MCKESSON CORP |
|
| GALDERMA GROUP AG |
|
| RECRUIT HOLDINGS CO LTD |
|
| ALLEGION PLC |
|
| ABBVIE INC |
|
| SERVICENOW INC |
|
| PACKAGING CORP |
|
| MEDTRONIC PLC |
|
| NATWEST GROUP PL |
|
| JOHNSON CONTROLS INTERNATION |
|
| SYSCO CORP |
|
| WW GRAINGER INC |
|
| COCA-COLA CO/THE |
|
| DEERE & CO |
|
| PALO ALTO NETWORKS INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| TOPBUILD CORP |
|
| OTIS WORLDWIDE CORP |
|
| BRIDGESTONE CORP |
|
| DANONE |
|
| NOVARTIS AG-REG |
|
| ACCENTURE PLC-CL A |
|
| RELX PLC |
|
| TOKYO ELECTRON |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| ANALOG DEVICES INC |
|
| SALESFORCE INC |
|
| BAIDU INC-CLASS A |
|
| XYLEM INC |
|
| KONE OYJ-B |
|
| COMPASS GROUP PLC |
|
| ADIDAS AG |
|
| ILLINOIS TOOL WORKS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AUTODESK INC |
|
| AENA SME SA |
|
| PROCTER & GAMBLE CO/THE |
|
| ELASTIC NV |
|
| QIAGEN N.V. |
|
| SHIONOGI & CO |
|
| MICROSOFT CORP |
|
| JOHNSON & JOHNSON |
|
| FERRARI NV |
|
| SOMPO HOLDINGS INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| ARGENX SE - ADR |
|
| SAP SE |
|
| SWEDBANK AB - A SHARES |
|
| WALMART INC |
|
| TOROMONT INDS |
|
| TOKYO ELECTRON LTD |
|
| SUN HUNG KAI PROPERTIES |
|
| EMCOR GROUP INC |
|
| ILLINOIS TOOL WO |
|
| TRANE TECHNOLOGIES PLC |
|
| FOX CORP - CLASS A |
|
| THERMO FISHER |
|
| FERGUSON ENTERPRISES INC |
|
| DNB BANK ASA |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SHIONOGI & CO LTD |
|
| DYNATRACE INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SAGE GROUP PLC/THE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| SNOWFLAKE INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| UBER TECHNOLOGIES INC |
|
| INTUIT INC |
|
| PUBLICIS GROUPE |
|
| FERGUSON ENTERPR |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| CARDINAL HEALTH INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| EXPEDITORS INTL WASH INC |
|
| META PLATFORMS INC-CLASS A |
|
| NESTLE SA-REG |
|
| ON SEMICONDUCTOR |
|
| AGILENT TECH INC |
|
| MARSH & MCLENNAN COS |
|
| BANK OF NEW YORK MELLON CORP |
|
| EQUITY RESIDENTI |
|
| ASTELLAS PHARMA |
|
| IBERDROLA SA |
|
| TOLL BROTHERS INC |
|
| WASTE MANAGEMENT INC |
|
| UNITED THERAPEUTICS CORP |
|
| NXP SEMICONDUCTORS NV |
|
| ON HOLDING AG-CLASS A |
|
| SIKA AG-REG |
|
| LONZA GROUP AG-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| AMERICAN EXPRESS CO |
|
| TESCO PLC |
|
| ISUZU MOTORS |
|
| CUMMINS INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EIFFAGE |
|
| DSM-FIRMENICH AG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| EQUITY RESIDENTIAL |
|
| DELL TECHNOLOGIES -C |
|
| LAM RESEARCH CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| UPM-KYMMENE OYJ |
|
| WH GROUP LTD |
|
| NXP SEMICONDUCTO |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| VISA INC-CLASS A SHARES |
|
| ULTA BEAUTY INC |
|
| EXTRA SPACE STORAGE INC |
|
| ZURICH INSURANCE GROUP AG |
|
| RECRUIT HOLDINGS |
|
| MASTERCARD INC - A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| PTC INC |
|
| AUTOMATIC DATA |
|
| TAIWAN SEMIC-ADR |
|
| WP CAREY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| HUBSPOT INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| TOKIO MARINE HOLDINGS INC |
|
| LULULEMON ATHLETICA INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ALPHABET INC-CL A |
|
| ZOETIS INC |
|
| SINGAPORE EXCHANGE LTD |
|
| AUTOZONE INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| MS&AD INSURANCE |
|
| ASTELLAS PHARMA INC |
|
| BROADCOM INC |
|
| LINDE PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLTOWER INC |
|
| ASML HOLDING NV |
|
| LAM RESEARCH |
|
| JOHNSON CONTROLS |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AMERICAN WATER WORKS CO INC |
|
| BLACKROCK INC |
|
| NEWMONT CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| T ROWE PRICE GROUP INC |
|
| Show more |
| Name | Percentage |
|---|---|
| SGD |
|
| CAD |
|
| HKD |
|
| DKK |
|
| USD |
|
| NOK |
|
| JPY |
|
| GBP |
|
| CHF |
|
| EUR |
|
| SEK |
|
| AUD |
|
| Show more |
| Name | Percentage |
|---|---|
| TWN |
|
| CHE |
|
| CAN |
|
| LUX |
|
| ITA |
|
| BEL |
|
| USA |
|
| CHN |
|
| NLD |
|
| HKG |
|
| FRA |
|
| AUS |
|
| SGP |
|
| NOR |
|
| DEU |
|
| ESP |
|
| SWE |
|
| IRL |
|
| GBR |
|
| JPN |
|
| DNK |
|
| FIN |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













