Informazioni sul prodotto
Richiesta
Contacts
onemarkets Pictet Global Opportunities Allocation Fund CD
- ISIN LU2595016879
- WKN A3D9BM
- Compagnia di capital asset management UniCredit Invest Lux S.A.
- Tipo di prodotto Fondi multi-asset
- Data di lancio della classe 30.06.2023
- Data di Pagamento Finale Open End
- Destinazione dei proventi distribuzione
- Data di lancio del comparto 30.06.2023
- Divisa di negoziazione EUR
- Valuta del fondo EUR
- Classificazione SFDR Art. 8
Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.
Dettagli del prodotto
COMPOSIZIONE
| Nome | Percentuale |
|---|---|
| EUR |
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| NZD |
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| DKK |
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| CHF |
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| SGD |
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| GBP |
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| CAD |
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| USD |
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| JPY |
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| AUD |
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| HKD |
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| SEK |
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| NOK |
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| Mostra tutti |
| Nome | Percentuale |
|---|---|
| DNK |
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| TWN |
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| SGP |
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| FIN |
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| DEU |
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| GBR |
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| FRA |
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| HKG |
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| CHN |
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| JPN |
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| BEL |
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| CHE |
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| ITA |
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| AUS |
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| NOR |
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| CAN |
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| USA |
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| SWE |
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| IRL |
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| ESP |
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| NLD |
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| PRT |
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| NZL |
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| LUX |
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| Mostra tutti |
| Nome | Percentuale |
|---|---|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
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| Food And Soft Drinks |
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| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
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| Various Capital Goods |
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| Rubber And Tires |
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| Miscellaneous Consumer Goods |
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| Banks And Other Credit Institutions |
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| Mechanical Engineering And Industrial Equip. |
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| Insurance Companies |
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| Environmental Services - Recycling |
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| Miscellaneous Services |
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| Tobacco And Alcoholic Beverages |
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| Vehicles |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Forestry - Paper - Forest Products |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Graphics - Publishing - Printing Media |
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| Packaging Industries |
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| Watch And Clock Industry - Jewellery |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Traffic And Transportation |
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| Non-Ferrous Metals |
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| Aeronautic And Astronautic Industry |
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| Office Supplies And Computing |
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| Energy And Water Supply |
|
| Building Materials And Building Industry |
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| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
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| Real Estate |
|
| Petroleum |
|
| Biotechnology |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| MERCK & CO. INC. |
|
| ENI SPA |
|
| MSCI INC |
|
| MARSH & MCLENNAN |
|
| CANON INC |
|
| UNITED UTILITIES |
|
| DATADOG INC - CLASS A |
|
| TAPESTRY INC |
|
| CME GROUP INC |
|
| KEPPEL LTD |
|
| LEGRAND SA |
|
| ELI LILLY & CO |
|
| KONINKLIJKE KPN NV |
|
| SEMPRA |
|
| FERGUSON ENTERPRISES INC |
|
| MICROSOFT CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| DR HORTON INC |
|
| APPLOVIN CORP-CLASS A |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SHOPIFY INC - CLASS A |
|
| ANGLO AMERICAN PLC |
|
| ASTRAZENECA PLC |
|
| TRUIST FINANCIAL CORP |
|
| SIKA AG-REG |
|
| JOHNSON CONTROLS INTERNATION |
|
| O'REILLY AUTOMOTIVE INC |
|
| CINTAS CORP |
|
| ADVANCED MICRO DEVICES |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| UNITEDHEALTH GROUP INC |
|
| US BANCORP |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| WHEATON PRECIOUS METALS CORP |
|
| L'OREAL |
|
| HUBSPOT INC |
|
| MARATHON PETROLEUM CORP |
|
| PRYSMIAN SPA |
|
| TOLL BROTHERS INC |
|
| ANALOG DEVICES INC |
|
| TORONTO-DOMINION BANK |
|
| ASSA ABLOY AB-B |
|
| CITIGROUP INC |
|
| APPLIED MATERIALS INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| PACKAGING CORP OF AMERICA |
|
| BRISTOL-MYER SQB |
|
| LOWE'S COS INC |
|
| DEERE & CO |
|
| AUTODESK INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| EPIROC AB-B |
|
| SNOWFLAKE INC |
|
| REALTY INCOME CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ING GROEP NV |
|
| EQUINIX INC |
|
| NETFLIX INC |
|
| COCA-COLA HBC AG-DI |
|
| ZOETIS INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| WARNER BROS DISCOVERY INC |
|
| SANDVIK AB |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| DISCO CORP |
|
| TOKYO ELECTRON LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| THERMO FISHER SCIENTIFIC INC |
|
| STRYKER CORP |
|
| KBC GROUP NV |
|
| XPO INC |
|
| NEXT PLC |
|
| EXTRA SPACE STORAGE INC |
|
| EXXONMOBIL HOLDINGS CORP |
|
| LATTICE SEMICONDUCTOR CORP |
|
| ILLINOIS TOOL WORKS |
|
| TRANE TECHNOLOGIES PLC |
|
| ARGENX SE - ADR |
|
| RESMED INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| KIOXIA HOLDINGS CORP |
|
| MARSH & MCLENNAN COS |
|
| PLS GROUP LTD |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| TECK RESOURCES LTD-CLS B |
|
| SOFTBANK CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ESSILORLUXOTTICA |
|
| SAP SE |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| JPMORGAN CHASE & CO |
|
| HOME DEPOT INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| AMAZON.COM INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| CARNIVAL CORP LTD |
|
| ROCHE HOLDING AG |
|
| QNITY ELECTRONICS INC |
|
| INTEL CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| GE VERNOVA INC |
|
| PENTAIR PLC |
|
| TELE2 AB-B SHS |
|
| KEYENCE CORP |
|
| KENVUE INC |
|
| MORGAN STANLEY |
|
| ABBVIE INC |
|
| FORD MOTOR CO |
|
| INTL FLAVORS & FRAGRANCES |
|
| AP MOLLER-MAERSK A/S-A |
|
| MITSUI FUDOSAN CO LTD |
|
| AGNICO EAGLE MINES LTD |
|
| VOLVO AB-B SHS |
|
| COSTAR GROUP INC |
|
| SPACE EXPLORATION TECHN-CL A |
|
| WALMART INC |
|
| ATLAS COPCO AB-B SHS |
|
| UNITED OVERSEAS BANK LTD |
|
| WESTPAC BANKING CORP |
|
| INTUITIVE SURGICAL INC |
|
| AVIVA PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AMERICAN EXPRESS CO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DBS GROUP HOLDINGS LTD |
|
| ENGIE |
|
| FUJITSU LIMITED |
|
| EDP SA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| BAYER AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| AXA SA |
|
| RESTAURANT BRANDS INTERN |
|
| ALLIANZ SE-REG |
|
| LINK REIT |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CA |
|
| ARISTA NETWORKS INC |
|
| KLA CORP |
|
| HITACHI LTD |
|
| NEXTPOWER INC-CL A |
|
| SERVICENOW INC |
|
| GSK PLC |
|
| BLACKSTONE RTS |
|
| QUALCOMM INC |
|
| CLEAN HARBORS INC |
|
| NESTLE SA-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| VERIZON COMMUNICATIONS INC |
|
| CISCO SYSTEMS INC |
|
| INDUTRADE AB |
|
| MURATA MANUFACTURING CO LTD |
|
| AEON CO LTD |
|
| DOW INC |
|
| IDEXX LABORATORIES INC |
|
| APPLE INC |
|
| PULTEGROUP INC |
|
| VERTIV HOLDINGS CO-A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| CK ASSET HOLDINGS LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| NATWEST GROUP PLC |
|
| SNAM SPA |
|
| TYLER TECHNOLOGIES INC |
|
| UBS GROUP AG-REG |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| NXP SEMICONDUCTORS NV |
|
| METSO CORP |
|
| MASTERCARD INC-A |
|
| MAGNA INTERNATIONAL INC |
|
| ATLAS COPCO AB-A SHS |
|
| ASTERA LABS INC |
|
| ASM INTERNATIONAL NV |
|
| AGEAS |
|
| THOMSON REUTERS CORP |
|
| TEXAS INSTRUMENT |
|
| FANUC CORP |
|
| ATLASSIAN CORP-CL A |
|
| OTIS WORLDWIDE CORP |
|
| TESLA INC |
|
| COPART INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| NINTENDO CO LTD |
|
| DELL TECHNOLOGIES -C |
|
| NN GROUP NV |
|
| COSTCO WHOLESALE |
|
| WELLS FARGO & CO |
|
| SONY GROUP CORP |
|
| ROYAL BANK OF CANADA |
|
| INTESA SANPAOLO |
|
| LUMENTUM HOLDINGS INC |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| TESCO PLC |
|
| FOX CORP - CLASS A |
|
| MUENCHENER RUECKVER AG-REG |
|
| ADIDAS AG |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| COVIVIO |
|
| WSP GLOBAL INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| OTSUKA CORP |
|
| MCKESSON CORP |
|
| FASTENAL CO |
|
| GARMIN LTD |
|
| ORACLE CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| COCHLEAR LTD |
|
| GRACO INC |
|
| CORE & MAIN INC-CLASS A |
|
| SIEMENS ENERGY AG |
|
| MONGODB INC |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| WHARF REAL ESTATE INVESTMENT |
|
| SUN LIFE FINANCIAL INC |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| DIGITAL REALTY TRUST INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| CREDIT AGRICOLE SA |
|
| GETLINK SE |
|
| PARKER HANNIFIN CORP |
|
| JOHNSON & JOHNSON |
|
| CATERPILLAR INC |
|
| HOYA CORP |
|
| BANK OF AMERICA CORP |
|
| MICROCHIP TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| TETRA TECH INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BLOOM ENERGY CORP- A |
|
| DSM-FIRMENICH AG |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| ABN AMRO BANK NV-CVA |
|
| LONZA GROUP AG-REG |
|
| VISA INC-CLASS A SHARES |
|
| NORFOLK SOUTHERN CORP |
|
| ON HOLDING AG-CLASS A |
|
| VAT GROUP AG |
|
| ALPHABET INC-CL A |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| FIRST SOLAR INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| BROADCOM INC |
|
| CIENA CORP |
|
| DANAHER CORP |
|
| UBER TECHNOLOGIES INC |
|
| ZSCALER INC |
|
| UPM-KYMMENE OYJ |
|
| T-MOBILE US INC |
|
| BRIDGESTONE CORP |
|
| ELASTIC NV |
|
| ALPHABET INC-CL C |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| RECRUIT HOLDINGS CO LTD |
|
| ACCENTURE PLC-CL A |
|
| WESTERN DIGITAL CORP |
|
| PFIZER INC |
|
| CAPGEMINI SE |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ULTA BEAUTY INC |
|
| MCDONALD'S CORP |
|
| RUBRIK INC-A |
|
| EQUIFAX INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| DOLLARAMA INC |
|
| VERIZON COMMUNIC |
|
| ENBRIDGE INC |
|
| ECOLAB INC |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| PROSUS NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| INTERCONTINENTAL HOTELS GROU |
|
| SCHNEIDER ELECTRIC SE |
|
| DNB BANK ASA |
|
| FERROVIAL NV |
|
| DAIICHI SANKYO CO LTD |
|
| KONE OYJ-B |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| BANK OF NOVA SCO |
|
| LAM RESEARCH CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| SANOFI |
|
| INDUSTRIVARDEN AB-C SHS |
|
| MOTOROLA SOLUTIONS INC |
|
| BROOKFIELD RENEWABLE CORP |
|
| MICRON TECHNOLOGY INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| EVOLUTION MINING LTD |
|
| NEWMONT CORP |
|
| REPUBLIC SERVICES INC |
|
| HOWMET AEROSPACE INC |
|
| EMPIRE CO LTD 'A' |
|
| ASML HOLDING NV |
|
| TJX COMPANIES INC |
|
| TEXAS INSTRUMENTS INC |
|
| TERADYNE INC |
|
| ELECTRONIC ARTS INC |
|
| TELUS CORP |
|
| STERIS PLC |
|
| INTUIT INC |
|
| REGIONS FINANCIAL CORP |
|
| ALIMENTATION COUCHE-TARD INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| TOTALENERGIES SE |
|
| BROOKFIELD CORP |
|
| METRO INC/CN |
|
| ON SEMICONDUCTOR |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| STANDARD LIFE PLC |
|
| ANZ GROUP HOLDINGS LTD |
|
| GALDERMA GROUP AG |
|
| DANONE |
|
| UNITED UTILITIES GROUP PLC |
|
| ACCENTURE PLC-A |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SCHINDLER HOLDING AG-REG |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| NOKIA OYJ |
|
| SCHRODERS PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| FOX CORP - CLASS B |
|
| BANK OF NOVA SCOTIA |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| FORTINET INC |
|
| FLEX LTD |
|
| NOVARTIS AG-REG |
|
| AMERICAN EXPRESS |
|
| NORDEA BANK ABP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BAIDU INC-CLASS A |
|
| TELEFONICA SA |
|
| COMPASS GROUP PLC |
|
| NATIONAL GRID PLC |
|
| SALESFORCE INC |
|
| NEXON CO LTD |
|
| NVIDIA CORP |
|
| COSTCO WHOLESALE CORP |
|
| BLACKROCK INC |
|
| WW GRAINGER INC |
|
| FISERV INC |
|
| WABTEC CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| LOBLAW COMPANIES LTD |
|
| CARREFOUR SA |
|
| MONSTER BEVERAGE CORP |
|
| CENTENE CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| ADVANTEST CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| MASTERCARD INC - A |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| PALO ALTO NETWORKS INC |
|
| UNITED RENTALS INC |
|
| BUILDERS FIRSTSOURCE INC |
|
| REALTY INCOME |
|
| MARVELL TECHNOLOGY INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| PTC INC |
|
| XYLEM INC |
|
| ROCHE HOLDING AG-BR |
|
| AUTOMATIC DATA PROCESSING |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ASR NEDERLAND NV |
|
| WELLTOWER INC |
|
| CARDINAL HEALTH INC |
|
| WILMAR INTERNATIONAL LTD |
|
| MS&AD INSURANCE |
|
| SYNOPSYS INC |
|
| NATURGY ENERGY GROUP SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| DYNATRACE INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ENEL SPA |
|
| IBERDROLA SA |
|
| HONEYWELL AEROSPACE INC |
|
| LASERTEC CORP |
|
| Mostra tutti |
| Nome | Percentuale |
|---|---|
| Cash Ratio |
|
Note on the composition
Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).
Documenti
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Calcolatore dell'investimento
Dati storici disponibili da a
Valore totale
0 EUR
Valore totale
0 EUR
Nota sull'esempio di calcolo non vincolante
QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.













