Produkt Kurzinformationen
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onemarkets Pictet Global Opportunities Allocation Fund AD
- ISIN LU2595023065
- WKN A3D9BJ
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 16.02.2024
- 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 |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Forestry - Paper - Forest Products |
|
| Environmental Services - Recycling |
|
| Miscellaneous Trading Companies |
|
| Banks And Other Credit Institutions |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CHN |
|
| SGP |
|
| LUX |
|
| GBR |
|
| DNK |
|
| AUS |
|
| DEU |
|
| ITA |
|
| CHE |
|
| FRA |
|
| FIN |
|
| NOR |
|
| CAN |
|
| IRL |
|
| TWN |
|
| USA |
|
| SWE |
|
| NLD |
|
| BEL |
|
| URY |
|
| JPN |
|
| HKG |
|
| ESP |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
|
| SEK |
|
| SGD |
|
| CHF |
|
| GBP |
|
| CAD |
|
| JPY |
|
| EUR |
|
| HKD |
|
| DKK |
|
| NOK |
|
| AUD |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| INTUIT INC |
|
| REPUBLIC SERVICES INC |
|
| ANALOG DEVICES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| FOX CORP - CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| FIRST SOLAR INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MICROSOFT CORP |
|
| OTIS WORLDWI |
|
| WELLTOWER INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| STORA ENSO OYJ-R SHS |
|
| MERCADOLIBRE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| EMCOR GROUP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| DIGITAL REALTY TRUST INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| WORKDAY INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| HILTON WORLDWIDE |
|
| KLA CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| SERVICENOW INC |
|
| AMERICAN WATER WORKS CO INC |
|
| INSURANCE AUSTRA |
|
| AMERICAN WATER W |
|
| ILLINOIS TOOL WORKS |
|
| ADVANCED MICRO DEVICES |
|
| DNB BANK ASA |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ASTELLAS PHARMA INC |
|
| NASDAQ INC |
|
| DANONE |
|
| SAP SE |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| INCYTE CORP |
|
| SYSCO CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| UBER TECHNOLOGIES INC |
|
| BOOKING HOLDINGS INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| ASML HOLDING NV |
|
| TOLL BROTHERS INC |
|
| BAIDU INC-CLASS A |
|
| TE CONNECTIVITY |
|
| COGNIZANT TECH-A |
|
| KONE OYJ-B |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| ACCENTURE PLC-CL A |
|
| JPMORGAN CHASE & CO |
|
| 3I GROUP PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| KOMATSU LTD |
|
| CANON INC |
|
| UPM-KYMMENE OYJ |
|
| AUTOZONE INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| XYLEM INC |
|
| GARMIN LTD |
|
| SNAP-ON INC |
|
| IDEXX LABORATORIES INC |
|
| APPLE INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| LINDE PLC |
|
| HOLOGIC INC |
|
| T ROWE PRICE GROUP INC |
|
| THOMSON REUTERS COR |
|
| JOHNSON & JOHNSON |
|
| EQUITY RESIDENTIAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| AUTODESK INC |
|
| SHIONOGI & CO LTD |
|
| PULTEGROUP INC |
|
| CARLSBERG AS-B |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| INFINEON TECHNOLOGIES AG |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| BROADCOM INC |
|
| MASTERCARD INC - A |
|
| ALPHABET INC-CL A |
|
| INSURANCE AUSTRALIA GROUP |
|
| NESTLE SA-REG |
|
| EQUINIX INC |
|
| UNITED THERAPEUTICS CORP |
|
| ZOETIS INC |
|
| QIAGEN N.V. |
|
| WABTEC CORP |
|
| AMERICAN EXPRESS CO |
|
| VERISIGN INC |
|
| DELL TECHNOLOGIES -C |
|
| CROWN CASTLE INC |
|
| NATWEST GROUP PLC |
|
| EXTRA SPACE STORAGE INC |
|
| TE CONNECTIVITY PLC |
|
| PALO ALTO NETWORKS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| SAGE GROUP PLC/THE |
|
| OTIS WORLDWIDE CORP |
|
| ARGENX SE - ADR |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| METRO INC/CN |
|
| GENMAB A/S |
|
| DYNATRACE INC |
|
| SUN HUNG KAI PROPERTIES |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| TORONTO-DOMINION BANK |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| AMAZON.COM INC |
|
| PACKAGING CORP OF AMERICA |
|
| NEXT PLC |
|
| IBERDROLA SA |
|
| APPLIED MATERIALS INC |
|
| TOROMONT INDUSTRIES LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| L'OREAL |
|
| TOPBUILD CORP |
|
| PTC INC |
|
| GSK PLC |
|
| LAM RESEARCH CORP |
|
| WALMART INC |
|
| MARSH & MCLENNAN COS |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| COMPASS GROUP PLC |
|
| VISA INC-CLASS A SHARES |
|
| NEWMONT CORP |
|
| SALESFORCE INC |
|
| ABBVIE INC |
|
| EIFFAGE |
|
| ALLEGION PLC |
|
| WH GROUP LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| STRYKER CORP |
|
| LOWE'S COS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| UNITED UTILITIES GROUP PLC |
|
| FERGUSON ENTERPRISES INC |
|
| NOVO NORDISK A/S-B |
|
| COCA-COLA CO/THE |
|
| CISCO SYSTEMS INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| FERRARI NV |
|
| BANK OF NEW YORK MELLON CORP |
|
| VISA INC-CLASS A |
|
| CORE & MAIN INC-CLASS A |
|
| AGILENT TECHNOLOGIES INC |
|
| SCREEN HOLDINGS CO LTD |
|
| DECKERS OUTDOOR CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| ULTA BEAUTY INC |
|
| NVIDIA CORP |
|
| QUALCOMM INC |
|
| UNITED OVERSEAS BANK LTD |
|
| DSM-FIRMENICH AG |
|
| ADIDAS AG |
|
| TOKYO ELECTRON LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| NXP SEMICONDUCTORS NV |
|
| APPLIED MATERIAL |
|
| HSBC HOLDINGS PLC |
|
| ISUZU MOTORS LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| SYNCHRONY FINANCIAL |
|
| NETFLIX INC |
|
| JOHNSON&JOHNSON |
|
| ABBOTT LABORATORIES |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ZURICH INSURANCE GROUP AG |
|
| IPSEN |
|
| QUEST DIAGNOSTICS INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| PUBLICIS GROUPE |
|
| MARRIOTT INTL-A |
|
| AXA SA |
|
| MEDTRONIC PLC |
|
| ON SEMICONDUCTOR |
|
| GALDERMA GROUP AG |
|
| HCA HEALTHCARE INC |
|
| TESCO PLC |
|
| OPEN TEXT CORP |
|
| SIEMENS AG-REG |
|
| SIKA AG-REG |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| HUBSPOT INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| ON HOLDING AG-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ELASTIC NV |
|
| SOMPO HOLDINGS INC |
|
| ASTRAZENECA PLC |
|
| HOME DEPOT INC |
|
| AUTOMATIC DATA PROCESSING |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| LONZA GROUP AG-REG |
|
| SWEDBANK AB - A SHARES |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| INTL FLAVORS & FRAGRANCES |
|
| ECOLAB INC |
|
| THOMSON REUTERS CORP |
|
| SAMPO OYJ-A SHS |
|
| WASTE MANAGEMENT INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| CK ASSET HOLDINGS LTD |
|
| INTUITIVE SURGICAL INC |
|
| BLACKROCK INC |
|
| CARDINAL HEALTH INC |
|
| RELX PLC |
|
| GILEAD SCIENCES INC |
|
| STERIS PLC |
|
| TOKIO MARINE HOLDINGS INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SNOWFLAKE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| ALLSTATE CORP |
|
| NEXTPOWER INC-CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| LASERTEC CORP |
|
| SYNOPSYS INC |
|
| EXPEDITORS INTL WASH INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| INSMED INC |
|
| BOSTON SCIENTIFIC CORP |
|
| META PLATFORMS INC-CLASS A |
|
| LULULEMON ATHLETICA INC |
|
| WW GRAINGER INC |
|
| MCKESSON CORP |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| MARVELL TECHNOLOGY INC |
|
| CAPGEMINI SE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ATLASSIAN CORP-CL A |
|
| NOVARTIS AG-REG |
|
| TAPESTRY INC |
|
| WP CAREY 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.













