Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund OD
- ISIN LU2595009742
- WKN A3D9BS
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 21.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Trading Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FIRST SOLAR INC |
|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| EMCOR GROUP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| STORA ENSO OYJ-R SHS |
|
| WELLTOWER INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| OTIS WORLDWI |
|
| REPUBLIC SERVICES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| DIGITAL REALTY TRUST INC |
|
| FOX CORP - CLASS A |
|
| INTUIT INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| MERCADOLIBRE INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| KLA CORP |
|
| BAIDU INC-CLASS A |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| SERVICENOW INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| AMERICAN WATER W |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ASTELLAS PHARMA INC |
|
| CANON INC |
|
| NASDAQ INC |
|
| UPM-KYMMENE OYJ |
|
| HILTON WORLDWIDE |
|
| INSURANCE AUSTRA |
|
| TOLL BROTHERS INC |
|
| ILLINOIS TOOL WORKS |
|
| ADVANCED MICRO DEVICES |
|
| KOMATSU LTD |
|
| DANONE |
|
| INCYTE CORP |
|
| SYSCO CORP |
|
| WORKDAY INC-CLASS A |
|
| SAP SE |
|
| ACCENTURE PLC-CL A |
|
| AMERICAN WATER WORKS CO INC |
|
| TRANE TECHNOLOGIES PLC |
|
| KONE OYJ-B |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| JPMORGAN CHASE & CO |
|
| 3I GROUP PLC |
|
| TE CONNECTIVITY |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| AUTOZONE INC |
|
| DNB BANK ASA |
|
| UBER TECHNOLOGIES INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| RECRUIT HOLDINGS CO LTD |
|
| BOOKING HOLDINGS INC |
|
| ASML HOLDING NV |
|
| COGNIZANT TECH-A |
|
| SHIONOGI & CO LTD |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SNAP-ON INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| IDEXX LABORATORIES INC |
|
| BROADCOM INC |
|
| CARLSBERG AS-B |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| JOHNSON & JOHNSON |
|
| AUTODESK INC |
|
| EQUITY RESIDENTIAL |
|
| XYLEM INC |
|
| MASTERCARD INC - A |
|
| LATTICE SEMICONDUCTOR CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PULTEGROUP INC |
|
| APPLE INC |
|
| INFINEON TECHNOLOGIES AG |
|
| T ROWE PRICE GROUP INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| LINDE PLC |
|
| HOLOGIC INC |
|
| ALPHABET INC-CL A |
|
| GARMIN LTD |
|
| THOMSON REUTERS COR |
|
| WABTEC CORP |
|
| DELL TECHNOLOGIES -C |
|
| NESTLE SA-REG |
|
| EQUINIX INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| OTIS WORLDWIDE CORP |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| UNITED THERAPEUTICS CORP |
|
| SAGE GROUP PLC/THE |
|
| ZOETIS INC |
|
| METRO INC/CN |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| DYNATRACE INC |
|
| GENMAB A/S |
|
| VERISIGN INC |
|
| AMAZON.COM INC |
|
| TE CONNECTIVITY PLC |
|
| PACKAGING CORP OF AMERICA |
|
| QIAGEN N.V. |
|
| PALO ALTO NETWORKS INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| SUN HUNG KAI PROPERTIES |
|
| INSURANCE AUSTRALIA GROUP |
|
| TORONTO-DOMINION BANK |
|
| CROWN CASTLE INC |
|
| NATWEST GROUP PLC |
|
| AMERICAN EXPRESS CO |
|
| ARGENX SE - ADR |
|
| EXTRA SPACE STORAGE INC |
|
| STRYKER CORP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| VISA INC-CLASS A SHARES |
|
| IBERDROLA SA |
|
| MARSH & MCLENNAN COS |
|
| COCA-COLA CO/THE |
|
| APPLIED MATERIALS INC |
|
| TOROMONT INDUSTRIES LTD |
|
| FERRARI NV |
|
| TOPBUILD CORP |
|
| GSK PLC |
|
| UNITED UTILITIES GROUP PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| NEWMONT CORP |
|
| NOVO NORDISK A/S-B |
|
| DECKERS OUTDOOR CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| SCHNEIDER ELECTRIC SE |
|
| PTC INC |
|
| ABBVIE INC |
|
| ALLEGION PLC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| COMPASS GROUP PLC |
|
| SALESFORCE INC |
|
| LAM RESEARCH CORP |
|
| WH GROUP LTD |
|
| LOWE'S COS INC |
|
| CISCO SYSTEMS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| WALMART INC |
|
| FERGUSON ENTERPRISES INC |
|
| CORE & MAIN INC-CLASS A |
|
| AGILENT TECHNOLOGIES INC |
|
| EIFFAGE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| L'OREAL |
|
| NEXT PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| VISA INC-CLASS A |
|
| NVIDIA CORP |
|
| IPSEN |
|
| HSBC HOLDINGS PLC |
|
| TOKYO ELECTRON LTD |
|
| NXP SEMICONDUCTORS NV |
|
| HCA HEALTHCARE INC |
|
| ULTA BEAUTY INC |
|
| TESCO PLC |
|
| GALDERMA GROUP AG |
|
| AXA SA |
|
| SYNCHRONY FINANCIAL |
|
| JOHNSON&JOHNSON |
|
| ABBOTT LABORATORIES |
|
| UNITED OVERSEAS BANK LTD |
|
| ISUZU MOTORS LTD |
|
| QUEST DIAGNOSTICS INC |
|
| MEDTRONIC PLC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| APPLIED MATERIAL |
|
| HARTFORD INSURANCE GROUP INC |
|
| ZURICH INSURANCE GROUP AG |
|
| ADIDAS AG |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| PUBLICIS GROUPE |
|
| QUALCOMM INC |
|
| ON SEMICONDUCTOR |
|
| DSM-FIRMENICH AG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| NETFLIX INC |
|
| MARRIOTT INTL-A |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| LONZA GROUP AG-REG |
|
| SWEDBANK AB - A SHARES |
|
| WASTE MANAGEMENT INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| CK ASSET HOLDINGS LTD |
|
| SAMPO OYJ-A SHS |
|
| ON HOLDING AG-CLASS A |
|
| BLACKROCK INC |
|
| SOMPO HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ECOLAB INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| OPEN TEXT CORP |
|
| CARDINAL HEALTH INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| HOME DEPOT INC |
|
| AUTOMATIC DATA PROCESSING |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SIEMENS AG-REG |
|
| THOMSON REUTERS CORP |
|
| ELASTIC NV |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| HUBSPOT INC |
|
| SIKA AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| WW GRAINGER INC |
|
| WP CAREY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ATLASSIAN CORP-CL A |
|
| RELX PLC |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| MARVELL TECHNOLOGY INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| NEXTPOWER INC-CL A |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| LULULEMON ATHLETICA INC |
|
| STERIS PLC |
|
| LASERTEC CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| ALLSTATE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| NOVARTIS AG-REG |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| MCKESSON CORP |
|
| EXPEDITORS INTL WASH INC |
|
| SNOWFLAKE INC |
|
| META PLATFORMS INC-CLASS A |
|
| TOKIO MARINE HOLDINGS INC |
|
| SYNOPSYS INC |
|
| GILEAD SCIENCES INC |
|
| TAPESTRY INC |
|
| CAPGEMINI SE |
|
| INSMED INC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DEU |
|
| GBR |
|
| DNK |
|
| LUX |
|
| SGP |
|
| AUS |
|
| CHN |
|
| ITA |
|
| CHE |
|
| FIN |
|
| NOR |
|
| FRA |
|
| CAN |
|
| IRL |
|
| TWN |
|
| USA |
|
| SWE |
|
| BEL |
|
| NLD |
|
| URY |
|
| JPN |
|
| HKG |
|
| ESP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
|
| SGD |
|
| SEK |
|
| GBP |
|
| CHF |
|
| CAD |
|
| JPY |
|
| EUR |
|
| HKD |
|
| NOK |
|
| DKK |
|
| AUD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Dokumente
Download Produktinformationsblatt
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
Hinweis zu der unverbindlichen Beispielrechnung:
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.













