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onemarkets Pictet Global Opportunities Allocation Fund MDH-RON
- ISIN LU2693802097
- WKN A3EV6P
- 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 RON
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| 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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| AUD |
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| SEK |
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| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Watch And Clock Industry - Jewellery |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Mechanical Engineering And Industrial Equip. |
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| Real Estate |
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| Internet - Software - It Services |
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| Electrical Appliances And Components |
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| Miscellaneous Trading Companies |
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| Rubber And Tires |
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| Graphics - Publishing - Printing Media |
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| Forestry - Paper - Forest Products |
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| Tobacco And Alcoholic Beverages |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Petroleum |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electronics And Semiconductors |
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| Biotechnology |
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| Chemicals |
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| Textiles - Garments - Leather Goods |
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| Telecommunication |
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| Insurance Companies |
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| Vehicles |
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| Packaging Industries |
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| Traffic And Transportation |
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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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| Healthcare And Social Services |
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| Environmental Services - Recycling |
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| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Show more |
| Name | Percentage |
|---|---|
| STRYKER CORP |
|
| ARISTA NETWORKS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| INTL FLAVORS & FRAGRANCES |
|
| REPUBLIC SERVICES INC |
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| NEXTPOWER INC-CL A |
|
| PACKAGING CORP OF AMERICA |
|
| SWEDBANK |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| FIRST SOLAR INC |
|
| ECOLAB INC |
|
| CLEAN HARBORS INC |
|
| THOMSON REUTERS CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| BOOKING HOLDINGS INC |
|
| QUEST DIAGNOSTICS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ATLASSIAN CORP-CL A |
|
| INSMED INC |
|
| NVIDIA CORP |
|
| LATTICE SEMICONDUCTOR CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| LOWE'S COS INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| OPEN TEXT CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| CORE & MAIN INC-CLASS A |
|
| MARVELL TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| L'OREAL |
|
| JPMORGAN CHASE & CO |
|
| ASTRAZENECA PLC |
|
| EQUINIX INC |
|
| HOLOGIC INC |
|
| RELIANCE INC |
|
| APPLE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BELG GO 4.0 03-32 |
|
| SOMPO HOLDINGS I |
|
| HOME DEPOT INC |
|
| ISUZU MOTORS LTD |
|
| ALLSTATE CORP |
|
| STERIS PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| KLA CORP |
|
| IPSEN |
|
| TOKIO MARINE HD |
|
| GSK PLC |
|
| PFIZER INC |
|
| APPLIED MATERIALS INC |
|
| PULTEGROUP INC |
|
| TAPESTRY INC |
|
| HCA HEALTHCARE INC |
|
| UNITED UTILITIES GROUP PLC |
|
| WABTEC CORP |
|
| DIGITAL REALTY TRUST INC |
|
| CROWN CASTLE INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TOROMONT INDUSTRIES LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ASM INTERNATIONAL NV |
|
| WORKDAY INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| AXA SA |
|
| SYNCHRONY FINANCIAL |
|
| INSURANCE AUSTRALIA GROUP |
|
| BOOKING HOLDINGS |
|
| SNAP-ON INC |
|
| TE CONNECTIVITY PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| CARLSBERG AS-B |
|
| INTUITIVE SURGICAL INC |
|
| NETFLIX INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| DECKERS OUTDOOR CORP |
|
| TRANE TECHNOLOGI |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| HARTFORD INSURANCE GROUP INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SCREEN HOLDINGS |
|
| IDEXX LABORATORIES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| ABBOTT LABORATORIES |
|
| METRO INC/CN |
|
| INTL FLVR & FRAG |
|
| GILEAD SCIENCES INC |
|
| CANON INC |
|
| HARTFORD INSURAN |
|
| SAMPO OYJ-A SHS |
|
| ENDEAVOUR MINING PLC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| AMAZON.COM INC |
|
| CK ASSET HOLDINGS LTD |
|
| UNITED OVERSEAS BANK LTD |
|
| CISCO SYSTEMS INC |
|
| OTIS WORLDWIDE CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| SERVICENOW INC |
|
| NATWEST GROUP PLC |
|
| 3I GROUP PLC |
|
| GALDERMA GROUP AG |
|
| RECRUIT HOLDINGS CO LTD |
|
| ALLEGION PLC |
|
| NEXT PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| LASERTEC CORP |
|
| HSBC HOLDINGS PLC |
|
| NATWEST GROUP PL |
|
| MCKESSON CORP |
|
| SYSCO CORP |
|
| DEERE & CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| COCA-COLA CO/THE |
|
| MEDTRONIC PLC |
|
| BRIDGESTONE CORP |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| BELG GO 4.25 03-41 |
|
| TETRA TECH INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| PALO ALTO NETWORKS INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| TOPBUILD CORP |
|
| ABBVIE INC |
|
| PACKAGING CORP |
|
| WW GRAINGER INC |
|
| GARMIN LTD |
|
| AUTODESK INC |
|
| COMPASS GROUP PLC |
|
| FERRARI NV |
|
| XYLEM INC |
|
| NOVARTIS AG-REG |
|
| SHIONOGI & CO |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| SALESFORCE INC |
|
| AENA SME SA |
|
| MICROSOFT CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DANONE |
|
| SOMPO HOLDINGS INC |
|
| ELASTIC NV |
|
| ADIDAS AG |
|
| ANALOG DEVICES INC |
|
| KONE OYJ-B |
|
| PROCTER & GAMBLE CO/THE |
|
| BAIDU INC-CLASS A |
|
| RELX PLC |
|
| QIAGEN N.V. |
|
| ACCENTURE PLC-CL A |
|
| JOHNSON & JOHNSON |
|
| ILLINOIS TOOL WORKS |
|
| TOKYO ELECTRON |
|
| PUBLICIS GROUPE |
|
| AGILENT TECH INC |
|
| UBER TECHNOLOGIES INC |
|
| TOROMONT INDS |
|
| META PLATFORMS INC-CLASS A |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ON SEMICONDUCTOR |
|
| ASTELLAS PHARMA |
|
| MARSH & MCLENNAN COS |
|
| ARGENX SE - ADR |
|
| SAGE GROUP PLC/THE |
|
| EMCOR GROUP INC |
|
| CARDINAL HEALTH INC |
|
| NESTLE SA-REG |
|
| WALMART INC |
|
| EQUITY RESIDENTI |
|
| DNB BANK ASA |
|
| FOX CORP - CLASS A |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ILLINOIS TOOL WO |
|
| FERGUSON ENTERPRISES INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| SHIONOGI & CO LTD |
|
| DYNATRACE INC |
|
| INTUIT INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| FERGUSON ENTERPR |
|
| EXPEDITORS INTL WASH INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SUN HUNG KAI PROPERTIES |
|
| SWEDBANK AB - A SHARES |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| THERMO FISHER |
|
| SNOWFLAKE INC |
|
| TOKYO ELECTRON LTD |
|
| SAP SE |
|
| BANK OF NEW YORK MELLON CORP |
|
| WASTE MANAGEMENT INC |
|
| EIFFAGE |
|
| DELL TECHNOLOGIES -C |
|
| UPM-KYMMENE OYJ |
|
| VISA INC-CLASS A SHARES |
|
| BRISTOL-MYERS SQUIBB CO |
|
| LONZA GROUP AG-REG |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EXTRA SPACE STORAGE INC |
|
| TAIWAN SEMIC-ADR |
|
| WH GROUP LTD |
|
| IBERDROLA SA |
|
| NXP SEMICONDUCTO |
|
| CUMMINS INC |
|
| AMERICAN EXPRESS CO |
|
| ON HOLDING AG-CLASS A |
|
| SIKA AG-REG |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| NXP SEMICONDUCTORS NV |
|
| ZURICH INSURANCE GROUP AG |
|
| ISUZU MOTORS |
|
| LAM RESEARCH CORP |
|
| EQUITY RESIDENTIAL |
|
| UNITED THERAPEUTICS CORP |
|
| RECRUIT HOLDINGS |
|
| SCREEN HOLDINGS CO LTD |
|
| MASTERCARD INC - A |
|
| TOLL BROTHERS INC |
|
| TESCO PLC |
|
| DSM-FIRMENICH AG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| PTC INC |
|
| ULTA BEAUTY INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| AUTOMATIC DATA |
|
| WELLTOWER INC |
|
| AMERICAN WATER WORKS CO INC |
|
| SINGAPORE EXCHANGE LTD |
|
| LAM RESEARCH |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ALPHABET INC-CL A |
|
| ASML HOLDING NV |
|
| TOKIO MARINE HOLDINGS INC |
|
| ZOETIS INC |
|
| WP CAREY INC |
|
| NEWMONT CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| JOHNSON CONTROLS |
|
| AUTOZONE INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| BLACKROCK INC |
|
| HUBSPOT INC |
|
| MS&AD INSURANCE |
|
| ASTELLAS PHARMA INC |
|
| LINDE PLC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| T ROWE PRICE GROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| BROADCOM INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| LULULEMON ATHLETICA INC |
|
| Show more |
| Name | Percentage |
|---|---|
| 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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| FRA |
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| HKG |
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| NLD |
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| CHN |
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| DEU |
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| SWE |
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| ESP |
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| SGP |
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| NOR |
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| AUS |
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| IRL |
|
| JPN |
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| FIN |
|
| GBR |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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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.













