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













