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onemarkets Pictet Global Opportunities Allocation Fund MDH-CZK
- ISIN LU2693801958
- WKN A3EV6N
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| SINGAPORE EXCHANGE LTD |
|
| WELLTOWER INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| DIGITAL REALTY TRUST INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| JACK HENRY & ASSOCIATES INC |
|
| STORA ENSO OYJ-R SHS |
|
| MERCADOLIBRE INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ANALOG DEVICES INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| EMCOR GROUP INC |
|
| FIRST SOLAR INC |
|
| OTIS WORLDWI |
|
| REPUBLIC SERVICES INC |
|
| FOX CORP - CLASS A |
|
| INTUIT INC |
|
| MICROSOFT CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ASML HOLDING NV |
|
| SERVICENOW INC |
|
| TE CONNECTIVITY |
|
| BAIDU INC-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| JPMORGAN CHASE & CO |
|
| KLA CORP |
|
| AMERICAN WATER W |
|
| RECRUIT HOLDINGS CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AUTOZONE INC |
|
| ADVANCED MICRO DEVICES |
|
| SAP SE |
|
| AMERICAN WATER WORKS CO INC |
|
| 3I GROUP PLC |
|
| JOHNSON CONTROLS INTERNATION |
|
| WORKDAY INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| COGNIZANT TECH-A |
|
| ASTELLAS PHARMA INC |
|
| DANONE |
|
| UPM-KYMMENE OYJ |
|
| ACCENTURE PLC-CL A |
|
| INCYTE CORP |
|
| HILTON WORLDWIDE |
|
| TOLL BROTHERS INC |
|
| CANON INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| INSURANCE AUSTRA |
|
| SYSCO CORP |
|
| ILLINOIS TOOL WORKS |
|
| DNB BANK ASA |
|
| KOMATSU LTD |
|
| UBER TECHNOLOGIES INC |
|
| NASDAQ INC |
|
| KONE OYJ-B |
|
| BOOKING HOLDINGS INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| JOHNSON & JOHNSON |
|
| EQUITY RESIDENTIAL |
|
| LINDE PLC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| GARMIN LTD |
|
| SNAP-ON INC |
|
| IDEXX LABORATORIES INC |
|
| SHIONOGI & CO LTD |
|
| LATTICE SEMICONDUCTOR CORP |
|
| AUTODESK INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| CARLSBERG AS-B |
|
| XYLEM INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| INFINEON TECHNOLOGIES AG |
|
| HOLOGIC INC |
|
| ALPHABET INC-CL A |
|
| T ROWE PRICE GROUP INC |
|
| THOMSON REUTERS COR |
|
| THERMO FISHER SCIENTIFIC INC |
|
| APPLE INC |
|
| PULTEGROUP INC |
|
| BROADCOM INC |
|
| MASTERCARD INC - A |
|
| OVERSEA-CHINESE BANKING CORP |
|
| CROWN CASTLE INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| QIAGEN N.V. |
|
| WABTEC CORP |
|
| METRO INC/CN |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| VERISIGN INC |
|
| EQUINIX INC |
|
| ZOETIS INC |
|
| TORONTO-DOMINION BANK |
|
| UNITED THERAPEUTICS CORP |
|
| INSURANCE AUSTRALIA GROUP |
|
| GENMAB A/S |
|
| PALO ALTO NETWORKS INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| PACKAGING CORP OF AMERICA |
|
| SAGE GROUP PLC/THE |
|
| TE CONNECTIVITY PLC |
|
| AMERICAN EXPRESS CO |
|
| DYNATRACE INC |
|
| NESTLE SA-REG |
|
| ARGENX SE - ADR |
|
| SUN HUNG KAI PROPERTIES |
|
| NATWEST GROUP PLC |
|
| EXTRA SPACE STORAGE INC |
|
| OTIS WORLDWIDE CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| DELL TECHNOLOGIES -C |
|
| AMAZON.COM INC |
|
| GSK PLC |
|
| FERGUSON ENTERPRISES INC |
|
| CISCO SYSTEMS INC |
|
| APPLIED MATERIALS INC |
|
| EIFFAGE |
|
| TOPBUILD CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| LOWE'S COS INC |
|
| CORE & MAIN INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| SALESFORCE INC |
|
| IBERDROLA SA |
|
| LAM RESEARCH CORP |
|
| STRYKER CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| WH GROUP LTD |
|
| ABBVIE INC |
|
| NEXT PLC |
|
| UNITED UTILITIES GROUP PLC |
|
| WALMART INC |
|
| NOVO NORDISK A/S-B |
|
| COMPASS GROUP PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| ALLEGION PLC |
|
| NEWMONT CORP |
|
| MARSH & MCLENNAN COS |
|
| CF INDUSTRIES HOLDINGS INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| FERRARI NV |
|
| VISA INC-CLASS A |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| SCREEN HOLDINGS CO LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| L'OREAL |
|
| PTC INC |
|
| VISA INC-CLASS A SHARES |
|
| BANK OF NEW YORK MELLON CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| COCA-COLA CO/THE |
|
| DECKERS OUTDOOR CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| APPLIED MATERIAL |
|
| ADIDAS AG |
|
| ON SEMICONDUCTOR |
|
| UNITED OVERSEAS BANK LTD |
|
| NXP SEMICONDUCTORS NV |
|
| HCA HEALTHCARE INC |
|
| TOKYO ELECTRON LTD |
|
| QUEST DIAGNOSTICS INC |
|
| SYNCHRONY FINANCIAL |
|
| NVIDIA CORP |
|
| GALDERMA GROUP AG |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| PUBLICIS GROUPE |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ULTA BEAUTY INC |
|
| MARRIOTT INTL-A |
|
| IPSEN |
|
| MEDTRONIC PLC |
|
| NETFLIX INC |
|
| ZURICH INSURANCE GROUP AG |
|
| JOHNSON&JOHNSON |
|
| HSBC HOLDINGS PLC |
|
| ISUZU MOTORS LTD |
|
| DSM-FIRMENICH AG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| AXA SA |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| QUALCOMM INC |
|
| ABBOTT LABORATORIES |
|
| TESCO PLC |
|
| INTUITIVE SURGICAL INC |
|
| LONZA GROUP AG-REG |
|
| WASTE MANAGEMENT INC |
|
| CK ASSET HOLDINGS LTD |
|
| OPEN TEXT CORP |
|
| SWEDBANK AB - A SHARES |
|
| ELASTIC NV |
|
| ASTRAZENECA PLC |
|
| INTL FLAVORS & FRAGRANCES |
|
| ECOLAB INC |
|
| SAMPO OYJ-A SHS |
|
| AUTOMATIC DATA PROCESSING |
|
| ON HOLDING AG-CLASS A |
|
| SIEMENS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SIKA AG-REG |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CARDINAL HEALTH INC |
|
| BLACKROCK INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SOMPO HOLDINGS INC |
|
| HOME DEPOT INC |
|
| THOMSON REUTERS CORP |
|
| HUBSPOT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| RELX PLC |
|
| SNOWFLAKE INC |
|
| ALLSTATE CORP |
|
| STERIS PLC |
|
| NEXTPOWER INC-CL A |
|
| WP CAREY INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| WW GRAINGER INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EXPEDITORS INTL WASH INC |
|
| ATLASSIAN CORP-CL A |
|
| NOVARTIS AG-REG |
|
| LULULEMON ATHLETICA INC |
|
| BOSTON SCIENTIFIC CORP |
|
| MARVELL TECHNOLOGY INC |
|
| LASERTEC CORP |
|
| CAPGEMINI SE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| INSMED INC |
|
| GILEAD SCIENCES INC |
|
| META PLATFORMS INC-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TOKIO MARINE HOLDINGS INC |
|
| MCKESSON CORP |
|
| SYNOPSYS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| TAPESTRY INC |
|
| Show more |
| Name | Percentage |
|---|---|
| DNK |
|
| CHN |
|
| GBR |
|
| SGP |
|
| LUX |
|
| DEU |
|
| AUS |
|
| ITA |
|
| FRA |
|
| CHE |
|
| FIN |
|
| NOR |
|
| CAN |
|
| IRL |
|
| TWN |
|
| USA |
|
| SWE |
|
| BEL |
|
| NLD |
|
| URY |
|
| ESP |
|
| JPN |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| SEK |
|
| SGD |
|
| CHF |
|
| CAD |
|
| GBP |
|
| JPY |
|
| EUR |
|
| HKD |
|
| NOK |
|
| DKK |
|
| AUD |
|
| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Packaging Industries |
|
| Insurance Companies |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Tobacco And Alcoholic Beverages |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Chemicals |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Environmental Services - Recycling |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Trading Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













