Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund U
- ISIN LU2595009825
- WKN A3D9BT
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 17.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- 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 |
|---|---|
| GBR |
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| DEU |
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| DNK |
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| SGP |
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| AUS |
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| LUX |
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| CHN |
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| ITA |
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| CHE |
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| FRA |
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| FIN |
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| NOR |
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| IRL |
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| CAN |
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| TWN |
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| USA |
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| SWE |
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| BEL |
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| NLD |
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| URY |
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| JPN |
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| ESP |
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| HKG |
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| Name | Prozentsatz |
|---|---|
| USD |
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| SGD |
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| SEK |
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| GBP |
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| CHF |
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| CAD |
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| JPY |
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| EUR |
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| HKD |
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| DKK |
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| AUD |
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| NOK |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Energy And Water Supply |
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| Office Supplies And Computing |
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| Graphics - Publishing - Printing Media |
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| Healthcare And Social Services |
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| Mechanical Engineering And Industrial Equip. |
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| Insurance Companies |
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| Packaging Industries |
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| Petroleum |
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| Precious Metals And Precious Stones |
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| Electronics And Semiconductors |
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| Miscellaneous Services |
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| Electrical Appliances And Components |
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| Watch And Clock Industry - Jewellery |
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| Retail Trade And Department Stores |
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| Miscellaneous Consumer Goods |
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| Food And Soft Drinks |
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| Vehicles |
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| Building Materials And Building Industry |
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| Biotechnology |
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| Traffic And Transportation |
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| Tobacco And Alcoholic Beverages |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Chemicals |
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| Real Estate |
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| Countries And Central Governments |
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| Financial - Investment - Other Diversified Comp. |
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| Internet - Software - It Services |
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| Textiles - Garments - Leather Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Telecommunication |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Miscellaneous Trading Companies |
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| Environmental Services - Recycling |
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| Banks And Other Credit Institutions |
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| Forestry - Paper - Forest Products |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| WELLTOWER INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ANALOG DEVICES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| MERCADOLIBRE INC |
|
| REPUBLIC SERVICES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DIGITAL REALTY TRUST INC |
|
| STORA ENSO OYJ-R SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| INTUIT INC |
|
| OTIS WORLDWI |
|
| MICROSOFT CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| SINGAPORE EXCHANGE LTD |
|
| FIRST SOLAR INC |
|
| FOX CORP - CLASS A |
|
| EMCOR GROUP INC |
|
| CANON INC |
|
| DANONE |
|
| COGNIZANT TECH-A |
|
| RECRUIT HOLDINGS CO LTD |
|
| ASML HOLDING NV |
|
| 3I GROUP PLC |
|
| INSURANCE AUSTRA |
|
| AUTOZONE INC |
|
| UBER TECHNOLOGIES INC |
|
| UPM-KYMMENE OYJ |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SYSCO CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| KOMATSU LTD |
|
| BOOKING HOLDINGS INC |
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| TOLL BROTHERS INC |
|
| NASDAQ INC |
|
| KONE OYJ-B |
|
| JOHNSON CONTROLS INTERNATION |
|
| SERVICENOW INC |
|
| KLA CORP |
|
| WORKDAY INC-CLASS A |
|
| INCYTE CORP |
|
| DNB BANK ASA |
|
| BAIDU INC-CLASS A |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ACCENTURE PLC-CL A |
|
| TE CONNECTIVITY |
|
| ILLINOIS TOOL WORKS |
|
| ADVANCED MICRO DEVICES |
|
| TRANE TECHNOLOGIES PLC |
|
| ASTELLAS PHARMA INC |
|
| SAP SE |
|
| AMERICAN WATER WORKS CO INC |
|
| JPMORGAN CHASE & CO |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| HILTON WORLDWIDE |
|
| AMERICAN WATER W |
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| APPLE INC |
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| INFINEON TECHNOLOGIES AG |
|
| PULTEGROUP INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| THOMSON REUTERS COR |
|
| JOHNSON & JOHNSON |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| T ROWE PRICE GROUP INC |
|
| SNAP-ON INC |
|
| XYLEM INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| IDEXX LABORATORIES INC |
|
| AUTODESK INC |
|
| BROADCOM INC |
|
| ALPHABET INC-CL A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| LINDE PLC |
|
| CARLSBERG AS-B |
|
| GARMIN LTD |
|
| EQUITY RESIDENTIAL |
|
| HOLOGIC INC |
|
| MASTERCARD INC - A |
|
| SHIONOGI & CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| DYNATRACE INC |
|
| UNITED THERAPEUTICS CORP |
|
| INSURANCE AUSTRALIA GROUP |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| SAGE GROUP PLC/THE |
|
| EXTRA SPACE STORAGE INC |
|
| GENMAB A/S |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| TORONTO-DOMINION BANK |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| SUN HUNG KAI PROPERTIES |
|
| METRO INC/CN |
|
| AMERICAN EXPRESS CO |
|
| QIAGEN N.V. |
|
| TE CONNECTIVITY PLC |
|
| VERISIGN INC |
|
| OTIS WORLDWIDE CORP |
|
| AMAZON.COM INC |
|
| WABTEC CORP |
|
| PACKAGING CORP OF AMERICA |
|
| CROWN CASTLE INC |
|
| NATWEST GROUP PLC |
|
| EQUINIX INC |
|
| ARGENX SE - ADR |
|
| ZOETIS INC |
|
| PALO ALTO NETWORKS INC |
|
| DELL TECHNOLOGIES -C |
|
| NESTLE SA-REG |
|
| NEXT PLC |
|
| GSK PLC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| CORE & MAIN INC-CLASS A |
|
| CF INDUSTRIES HOLDINGS INC |
|
| FERRARI NV |
|
| AGILENT TECHNOLOGIES INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| SALESFORCE INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| L'OREAL |
|
| ALLEGION PLC |
|
| PTC INC |
|
| IBERDROLA SA |
|
| VISA INC-CLASS A |
|
| WALMART INC |
|
| COMPASS GROUP PLC |
|
| ABBVIE INC |
|
| FERGUSON ENTERPRISES INC |
|
| LOWE'S COS INC |
|
| NOVO NORDISK A/S-B |
|
| COCA-COLA CO/THE |
|
| CISCO SYSTEMS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| EIFFAGE |
|
| TOROMONT INDUSTRIES LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| VISA INC-CLASS A SHARES |
|
| NEWMONT CORP |
|
| TOPBUILD CORP |
|
| WH GROUP LTD |
|
| LAM RESEARCH CORP |
|
| DECKERS OUTDOOR CORP |
|
| BANK OF NEW YORK MELLON CORP |
|
| STRYKER CORP |
|
| MARSH & MCLENNAN COS |
|
| APPLIED MATERIALS INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| SCHNEIDER ELECTRIC SE |
|
| UNITED UTILITIES GROUP PLC |
|
| IPSEN |
|
| ISUZU MOTORS LTD |
|
| DSM-FIRMENICH AG |
|
| MEDTRONIC PLC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| ZURICH INSURANCE GROUP AG |
|
| APPLIED MATERIAL |
|
| MARRIOTT INTL-A |
|
| QUALCOMM INC |
|
| UNITED OVERSEAS BANK LTD |
|
| GALDERMA GROUP AG |
|
| ABBOTT LABORATORIES |
|
| HSBC HOLDINGS PLC |
|
| JOHNSON&JOHNSON |
|
| NVIDIA CORP |
|
| TOKYO ELECTRON LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| QUEST DIAGNOSTICS INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| TESCO PLC |
|
| HARTFORD INSURANCE GROUP INC |
|
| AXA SA |
|
| SYNCHRONY FINANCIAL |
|
| NXP SEMICONDUCTORS NV |
|
| HCA HEALTHCARE INC |
|
| PUBLICIS GROUPE |
|
| ULTA BEAUTY INC |
|
| ON SEMICONDUCTOR |
|
| NETFLIX INC |
|
| ADIDAS AG |
|
| SAMPO OYJ-A SHS |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| BLACKROCK INC |
|
| THOMSON REUTERS CORP |
|
| SIKA AG-REG |
|
| SWEDBANK AB - A SHARES |
|
| CARDINAL HEALTH INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| ELASTIC NV |
|
| CK ASSET HOLDINGS LTD |
|
| ECOLAB INC |
|
| INTUITIVE SURGICAL INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| HOME DEPOT INC |
|
| AUTOMATIC DATA PROCESSING |
|
| ON HOLDING AG-CLASS A |
|
| OPEN TEXT CORP |
|
| WASTE MANAGEMENT INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| HUBSPOT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ASTRAZENECA PLC |
|
| SIEMENS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| LONZA GROUP AG-REG |
|
| SOMPO HOLDINGS INC |
|
| SNOWFLAKE INC |
|
| LASERTEC CORP |
|
| NEXTPOWER INC-CL A |
|
| WW GRAINGER INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| ATLASSIAN CORP-CL A |
|
| SYNOPSYS INC |
|
| GILEAD SCIENCES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| RELX PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| STERIS PLC |
|
| TAPESTRY INC |
|
| CAPGEMINI SE |
|
| NOVARTIS AG-REG |
|
| MCKESSON CORP |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| EXPEDITORS INTL WASH INC |
|
| BOSTON SCIENTIFIC CORP |
|
| MARVELL TECHNOLOGY INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| META PLATFORMS INC-CLASS A |
|
| LULULEMON ATHLETICA INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| WP CAREY INC |
|
| INSMED INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| ALLSTATE CORP |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| 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.













