Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund S
- ISIN LU2595010591
- WKN A3D9BY
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 15.07.2024
- 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 |
|---|---|
| USD |
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| SGD |
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| SEK |
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| GBP |
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| CAD |
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| CHF |
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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 |
|---|---|
| Graphics - Publishing - Printing Media |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Energy And Water Supply |
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| Office Supplies And Computing |
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| Healthcare And Social Services |
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| Insurance Companies |
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| Mechanical Engineering And Industrial Equip. |
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| Petroleum |
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| Precious Metals And Precious Stones |
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| Packaging Industries |
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| Electronics And Semiconductors |
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| Miscellaneous Services |
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| Food And Soft Drinks |
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| Retail Trade And Department Stores |
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| Electrical Appliances And Components |
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| Miscellaneous Consumer Goods |
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| Watch And Clock Industry - Jewellery |
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| Vehicles |
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| Biotechnology |
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| Traffic And Transportation |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Building Materials And Building Industry |
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| Tobacco And Alcoholic Beverages |
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| Chemicals |
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| Real Estate |
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| Telecommunication |
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| Countries And Central Governments |
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| Internet - Software - It Services |
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| Financial - Investment - Other Diversified Comp. |
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| Textiles - Garments - Leather Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Banks And Other Credit Institutions |
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| Environmental Services - Recycling |
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| Forestry - Paper - Forest Products |
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| Miscellaneous Trading Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DIGITAL REALTY TRUST INC |
|
| MERCADOLIBRE INC |
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| SINGAPORE EXCHANGE LTD |
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| REPUBLIC SERVICES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| JACK HENRY & ASSOCIATES INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FOX CORP - CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| INTUIT INC |
|
| EMCOR GROUP INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| STORA ENSO OYJ-R SHS |
|
| FIRST SOLAR INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| WELLTOWER INC |
|
| MICROSOFT CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| ANALOG DEVICES INC |
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| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| OTIS WORLDWI |
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| KOMATSU LTD |
|
| BOOKING HOLDINGS INC |
|
| TE CONNECTIVITY |
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| SYSCO CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ADVANCED MICRO DEVICES |
|
| ASTELLAS PHARMA INC |
|
| CANON INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| INCYTE CORP |
|
| DANONE |
|
| AUTOZONE INC |
|
| BAIDU INC-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| COGNIZANT TECH-A |
|
| INSURANCE AUSTRA |
|
| AMERICAN WATER W |
|
| JOHNSON CONTROLS INTERNATION |
|
| DNB BANK ASA |
|
| UBER TECHNOLOGIES INC |
|
| JPMORGAN CHASE & CO |
|
| 3I GROUP PLC |
|
| SERVICENOW INC |
|
| ILLINOIS TOOL WORKS |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ACCENTURE PLC-CL A |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| AMERICAN WATER WORKS CO INC |
|
| KLA CORP |
|
| HILTON WORLDWIDE |
|
| UPM-KYMMENE OYJ |
|
| NASDAQ INC |
|
| KONE OYJ-B |
|
| WORKDAY INC-CLASS A |
|
| TOLL BROTHERS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| RECRUIT HOLDINGS CO LTD |
|
| ASML HOLDING NV |
|
| SAP SE |
|
| XYLEM INC |
|
| SHIONOGI & CO LTD |
|
| ALPHABET INC-CL A |
|
| CARLSBERG AS-B |
|
| GARMIN LTD |
|
| EQUITY RESIDENTIAL |
|
| MASTERCARD INC - A |
|
| LATTICE SEMICONDUCTOR CORP |
|
| APPLE INC |
|
| BROADCOM INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| T ROWE PRICE GROUP INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| JOHNSON & JOHNSON |
|
| AUTODESK INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| SNAP-ON INC |
|
| PULTEGROUP INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| THOMSON REUTERS COR |
|
| IDEXX LABORATORIES INC |
|
| HOLOGIC INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| METRO INC/CN |
|
| INSURANCE AUSTRALIA GROUP |
|
| UNITED THERAPEUTICS CORP |
|
| NATWEST GROUP PLC |
|
| WABTEC CORP |
|
| PALO ALTO NETWORKS INC |
|
| DELL TECHNOLOGIES -C |
|
| AMAZON.COM INC |
|
| QIAGEN N.V. |
|
| SAGE GROUP PLC/THE |
|
| VERISIGN INC |
|
| OTIS WORLDWIDE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| TE CONNECTIVITY PLC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ARGENX SE - ADR |
|
| EXTRA SPACE STORAGE INC |
|
| AMERICAN EXPRESS CO |
|
| TORONTO-DOMINION BANK |
|
| ZOETIS INC |
|
| DYNATRACE INC |
|
| GENMAB A/S |
|
| EQUINIX INC |
|
| SUN HUNG KAI PROPERTIES |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| NESTLE SA-REG |
|
| PACKAGING CORP OF AMERICA |
|
| CROWN CASTLE INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EIFFAGE |
|
| SALESFORCE INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| NEWMONT CORP |
|
| LOWE'S COS INC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| DECKERS OUTDOOR CORP |
|
| WALMART INC |
|
| STRYKER CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| VISA INC-CLASS A SHARES |
|
| IBERDROLA SA |
|
| VISA INC-CLASS A |
|
| SCHNEIDER ELECTRIC SE |
|
| TOPBUILD CORP |
|
| WH GROUP LTD |
|
| CISCO SYSTEMS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| UNITED UTILITIES GROUP PLC |
|
| FERRARI NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| CORE & MAIN INC-CLASS A |
|
| APPLIED MATERIALS INC |
|
| LAM RESEARCH CORP |
|
| TOROMONT INDUSTRIES LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| L'OREAL |
|
| ALLEGION PLC |
|
| ABBVIE INC |
|
| COMPASS GROUP PLC |
|
| GSK PLC |
|
| NEXT PLC |
|
| FERGUSON ENTERPRISES INC |
|
| MARSH & MCLENNAN COS |
|
| COCA-COLA CO/THE |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| PTC INC |
|
| NOVO NORDISK A/S-B |
|
| ADIDAS AG |
|
| NVIDIA CORP |
|
| GALDERMA GROUP AG |
|
| AXA SA |
|
| NETFLIX INC |
|
| QUALCOMM INC |
|
| IPSEN |
|
| UNITED OVERSEAS BANK LTD |
|
| ULTA BEAUTY INC |
|
| QUEST DIAGNOSTICS INC |
|
| HSBC HOLDINGS PLC |
|
| ON SEMICONDUCTOR |
|
| JOHNSON&JOHNSON |
|
| APPLIED MATERIAL |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| DSM-FIRMENICH AG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MEDTRONIC PLC |
|
| ABBOTT LABORATORIES |
|
| MARRIOTT INTL-A |
|
| SYNCHRONY FINANCIAL |
|
| NXP SEMICONDUCTORS NV |
|
| TESCO PLC |
|
| TOKYO ELECTRON LTD |
|
| ISUZU MOTORS LTD |
|
| PUBLICIS GROUPE |
|
| ZURICH INSURANCE GROUP AG |
|
| HCA HEALTHCARE INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| OPEN TEXT CORP |
|
| LONZA GROUP AG-REG |
|
| WASTE MANAGEMENT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTL FLAVORS & FRAGRANCES |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| ECOLAB INC |
|
| THOMSON REUTERS CORP |
|
| CARDINAL HEALTH INC |
|
| ASTRAZENECA PLC |
|
| AUTOMATIC DATA PROCESSING |
|
| BLACKROCK INC |
|
| SIKA AG-REG |
|
| HUBSPOT INC |
|
| HOME DEPOT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SOMPO HOLDINGS INC |
|
| SAMPO OYJ-A SHS |
|
| SIEMENS AG-REG |
|
| SWEDBANK AB - A SHARES |
|
| ON HOLDING AG-CLASS A |
|
| ELASTIC NV |
|
| CK ASSET HOLDINGS LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| INTUITIVE SURGICAL INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| RELX PLC |
|
| STERIS PLC |
|
| INSMED INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| WW GRAINGER INC |
|
| EXPEDITORS INTL WASH INC |
|
| SNOWFLAKE INC |
|
| TAPESTRY INC |
|
| LULULEMON ATHLETICA INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| CAPGEMINI SE |
|
| META PLATFORMS INC-CLASS A |
|
| BOSTON SCIENTIFIC CORP |
|
| WP CAREY INC |
|
| GILEAD SCIENCES INC |
|
| ALLSTATE CORP |
|
| NEXTPOWER INC-CL A |
|
| ATLASSIAN CORP-CL A |
|
| MCKESSON CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MARVELL TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| LASERTEC CORP |
|
| NOVARTIS AG-REG |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| SYNOPSYS INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TOKIO MARINE HOLDINGS INC |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DEU |
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| DNK |
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| GBR |
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| SGP |
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| AUS |
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| CHN |
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| LUX |
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| ITA |
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| FRA |
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| FIN |
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| CHE |
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| NOR |
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| CAN |
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| IRL |
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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 |
|
| JPN |
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| ESP |
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| HKG |
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| 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.













