Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund UD
- ISIN LU2595010088
- WKN A3D9BU
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 12.03.2024
- 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 |
|---|---|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| INFINEON TECHNOLOGIES AG |
|
| L'OREAL |
|
| OPEN TEXT CORP |
|
| STRYKER CORP |
|
| THOMSON REUTERS CORP |
|
| BOOKING HOLDINGS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ECOLAB INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| JPMORGAN CHASE & CO |
|
| FIRST SOLAR INC |
|
| CORE & MAIN INC-CLASS A |
|
| AGILENT TECHNOLOGIES INC |
|
| QUEST DIAGNOSTICS INC |
|
| NEXTPOWER INC-CL A |
|
| HOLOGIC INC |
|
| PACKAGING CORP OF AMERICA |
|
| EQUINIX INC |
|
| NVIDIA CORP |
|
| SWEDBANK |
|
| LATTICE SEMICONDUCTOR CORP |
|
| MARVELL TECHNOLOGY INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ATLASSIAN CORP-CL A |
|
| INSMED INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ASTRAZENECA PLC |
|
| ARISTA NETWORKS INC |
|
| CLEAN HARBORS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| RELIANCE INC |
|
| LOWE'S COS INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| REPUBLIC SERVICES INC |
|
| AXA SA |
|
| PULTEGROUP INC |
|
| DIGITAL REALTY TRUST INC |
|
| STERIS PLC |
|
| TAPESTRY INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| TOKIO MARINE HD |
|
| APPLIED MATERIALS INC |
|
| CROWN CASTLE INC |
|
| GSK PLC |
|
| BELG GO 4.0 03-32 |
|
| SNAP-ON INC |
|
| WABTEC CORP |
|
| SOMPO HOLDINGS I |
|
| PFIZER INC |
|
| ALLSTATE CORP |
|
| ASM INTERNATIONAL NV |
|
| INSURANCE AUSTRALIA GROUP |
|
| BOOKING HOLDINGS |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| TOROMONT INDUSTRIES LTD |
|
| WORKDAY INC-CLASS A |
|
| HOME DEPOT INC |
|
| HCA HEALTHCARE INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| KLA CORP |
|
| APPLE INC |
|
| IPSEN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SYNCHRONY FINANCIAL |
|
| UNITED UTILITIES GROUP PLC |
|
| ISUZU MOTORS LTD |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| AMAZON.COM INC |
|
| CK ASSET HOLDINGS LTD |
|
| ENDEAVOUR MINING PLC |
|
| NETFLIX INC |
|
| SCREEN HOLDINGS |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| CARLSBERG AS-B |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| IDEXX LABORATORIES INC |
|
| DECKERS OUTDOOR CORP |
|
| INTUITIVE SURGICAL INC |
|
| SAMPO OYJ-A SHS |
|
| ABBOTT LABORATORIES |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| HARTFORD INSURANCE GROUP INC |
|
| INTL FLVR & FRAG |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| CANON INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| HARTFORD INSURAN |
|
| GILEAD SCIENCES INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| METRO INC/CN |
|
| TRANE TECHNOLOGI |
|
| TE CONNECTIVITY PLC |
|
| UNITED OVERSEAS BANK LTD |
|
| MEDTRONIC PLC |
|
| GARMIN LTD |
|
| MCKESSON CORP |
|
| COCA-COLA CO/THE |
|
| JOHNSON CONTROLS INTERNATION |
|
| SERVICENOW INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| 3I GROUP PLC |
|
| HSBC HOLDINGS PLC |
|
| WW GRAINGER INC |
|
| DEERE & CO |
|
| TOPBUILD CORP |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ALLEGION PLC |
|
| ABBVIE INC |
|
| NATWEST GROUP PLC |
|
| OTIS WORLDWIDE CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| BELG GO 4.25 03-41 |
|
| GALDERMA GROUP AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| TETRA TECH INC |
|
| BOSTON SCIENTIFIC CORP |
|
| NEXT PLC |
|
| PACKAGING CORP |
|
| NATWEST GROUP PL |
|
| SYSCO CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| CISCO SYSTEMS INC |
|
| PALO ALTO NETWORKS INC |
|
| LASERTEC CORP |
|
| BRIDGESTONE CORP |
|
| KONE OYJ-B |
|
| AENA SME SA |
|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| ADIDAS AG |
|
| ELASTIC NV |
|
| RELX PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FERRARI NV |
|
| DANONE |
|
| SOMPO HOLDINGS INC |
|
| NOVARTIS AG-REG |
|
| PROCTER & GAMBLE CO/THE |
|
| ILLINOIS TOOL WORKS |
|
| BAIDU INC-CLASS A |
|
| TOKYO ELECTRON |
|
| AUTODESK INC |
|
| COMPASS GROUP PLC |
|
| XYLEM INC |
|
| ACCENTURE PLC-CL A |
|
| QIAGEN N.V. |
|
| SHIONOGI & CO |
|
| JOHNSON & JOHNSON |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| SALESFORCE INC |
|
| SAGE GROUP PLC/THE |
|
| THERMO FISHER |
|
| EXPEDITORS INTL WASH INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| UBER TECHNOLOGIES INC |
|
| INTUIT INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKYO ELECTRON LTD |
|
| SHIONOGI & CO LTD |
|
| SNOWFLAKE INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| NESTLE SA-REG |
|
| OVERSEA-CHINESE BANKING CORP |
|
| PUBLICIS GROUPE |
|
| FERGUSON ENTERPR |
|
| ILLINOIS TOOL WO |
|
| MARSH & MCLENNAN COS |
|
| FOX CORP - CLASS A |
|
| ARGENX SE - ADR |
|
| SAP SE |
|
| BANK OF NEW YORK MELLON CORP |
|
| ON SEMICONDUCTOR |
|
| ASTELLAS PHARMA |
|
| DYNATRACE INC |
|
| SUN HUNG KAI PROPERTIES |
|
| EMCOR GROUP INC |
|
| META PLATFORMS INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| WALMART INC |
|
| TOROMONT INDS |
|
| DNB BANK ASA |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| SWEDBANK AB - A SHARES |
|
| CARDINAL HEALTH INC |
|
| AGILENT TECH INC |
|
| EQUITY RESIDENTI |
|
| FERGUSON ENTERPRISES INC |
|
| TAIWAN SEMIC-ADR |
|
| LAM RESEARCH CORP |
|
| UPM-KYMMENE OYJ |
|
| PTC INC |
|
| EXTRA SPACE STORAGE INC |
|
| IBERDROLA SA |
|
| AMERICAN EXPRESS CO |
|
| TESCO PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNITED THERAPEUTICS CORP |
|
| LONZA GROUP AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| ON HOLDING AG-CLASS A |
|
| DSM-FIRMENICH AG |
|
| AUTOMATIC DATA |
|
| NXP SEMICONDUCTO |
|
| TOLL BROTHERS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DELL TECHNOLOGIES -C |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| VISA INC-CLASS A SHARES |
|
| ULTA BEAUTY INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| RECRUIT HOLDINGS |
|
| ISUZU MOTORS |
|
| WASTE MANAGEMENT INC |
|
| WH GROUP LTD |
|
| NXP SEMICONDUCTORS NV |
|
| CUMMINS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| SIKA AG-REG |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| MASTERCARD INC - A |
|
| EQUITY RESIDENTIAL |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EIFFAGE |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| BROADCOM INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SCHNEIDER ELECTRIC SE |
|
| WP CAREY INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| JOHNSON CONTROLS |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| LINDE PLC |
|
| T ROWE PRICE GROUP INC |
|
| MS&AD INSURANCE |
|
| NEWMONT CORP |
|
| AUTOZONE INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ASTELLAS PHARMA INC |
|
| WELLTOWER INC |
|
| ZOETIS INC |
|
| SINGAPORE EXCHANGE LTD |
|
| LAM RESEARCH |
|
| BLACKROCK INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| LULULEMON ATHLETICA INC |
|
| ALPHABET INC-CL A |
|
| HUBSPOT INC |
|
| AMERICAN WATER WORKS CO INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| TWN |
|
| CAN |
|
| LUX |
|
| CHE |
|
| ITA |
|
| BEL |
|
| USA |
|
| NLD |
|
| FRA |
|
| HKG |
|
| CHN |
|
| SGP |
|
| DEU |
|
| ESP |
|
| SWE |
|
| AUS |
|
| NOR |
|
| IRL |
|
| GBR |
|
| FIN |
|
| JPN |
|
| DNK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CAD |
|
| SGD |
|
| HKD |
|
| DKK |
|
| USD |
|
| NOK |
|
| JPY |
|
| GBP |
|
| CHF |
|
| EUR |
|
| AUD |
|
| SEK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Watch And Clock Industry - Jewellery |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Vehicles |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Precious Metals And Precious Stones |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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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.













