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













