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onemarkets Pictet Global Opportunities Allocation Fund MDH-RON
- ISIN LU2693802097
- WKN A3EV6P
- 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 RON
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
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| SGD |
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| SEK |
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| CAD |
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| CHF |
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| GBP |
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| JPY |
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| EUR |
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| HKD |
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| DKK |
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| AUD |
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| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
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| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
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| Precious Metals And Precious Stones |
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| Insurance Companies |
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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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| Food And Soft Drinks |
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| Electrical Appliances And Components |
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| Retail Trade And Department Stores |
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| Watch And Clock Industry - Jewellery |
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| Miscellaneous Consumer Goods |
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| Vehicles |
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| Biotechnology |
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| Building Materials And Building Industry |
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| Traffic And Transportation |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Tobacco And Alcoholic Beverages |
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| Chemicals |
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| Internet - Software - It Services |
|
| Countries And Central Governments |
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| Real Estate |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Financial - Investment - Other Diversified Comp. |
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| Textiles - Garments - Leather Goods |
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| Telecommunication |
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| Environmental Services - Recycling |
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| Banks And Other Credit Institutions |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Miscellaneous Trading Companies |
|
| Forestry - Paper - Forest Products |
|
| Show more |
| Name | Percentage |
|---|---|
| FOX CORP - CLASS A |
|
| JACK HENRY & ASSOCIATES INC |
|
| REPUBLIC SERVICES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| STORA ENSO OYJ-R SHS |
|
| DIGITAL REALTY TRUST INC |
|
| MICROSOFT CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| WELLTOWER INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| EMCOR GROUP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FIRST SOLAR INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| INTUIT INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| MERCADOLIBRE INC |
|
| ANALOG DEVICES INC |
|
| OTIS WORLDWI |
|
| TOLL BROTHERS INC |
|
| JPMORGAN CHASE & CO |
|
| KLA CORP |
|
| DNB BANK ASA |
|
| KOMATSU LTD |
|
| RECRUIT HOLDINGS CO LTD |
|
| SERVICENOW INC |
|
| INSURANCE AUSTRA |
|
| TRANE TECHNOLOGIES PLC |
|
| JOHNSON CONTROLS INTERNATION |
|
| WORKDAY INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| HILTON WORLDWIDE |
|
| ILLINOIS TOOL WORKS |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ADVANCED MICRO DEVICES |
|
| KONE OYJ-B |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| SAP SE |
|
| INCYTE CORP |
|
| COGNIZANT TECH-A |
|
| AUTOZONE INC |
|
| NASDAQ INC |
|
| ACCENTURE PLC-CL A |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| TE CONNECTIVITY |
|
| SYSCO CORP |
|
| BOOKING HOLDINGS INC |
|
| DANONE |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| AMERICAN WATER WORKS CO INC |
|
| ASTELLAS PHARMA INC |
|
| UBER TECHNOLOGIES INC |
|
| UPM-KYMMENE OYJ |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| BAIDU INC-CLASS A |
|
| CANON INC |
|
| 3I GROUP PLC |
|
| AMERICAN WATER W |
|
| OVERSEA-CHINESE BANKING CORP |
|
| SHIONOGI & CO LTD |
|
| BROADCOM INC |
|
| PULTEGROUP INC |
|
| LINDE PLC |
|
| CARLSBERG AS-B |
|
| SNAP-ON INC |
|
| MASTERCARD INC - A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| T ROWE PRICE GROUP INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| JOHNSON & JOHNSON |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| LATTICE SEMICONDUCTOR CORP |
|
| HOLOGIC INC |
|
| ALPHABET INC-CL A |
|
| GARMIN LTD |
|
| XYLEM INC |
|
| IDEXX LABORATORIES INC |
|
| AUTODESK INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| THOMSON REUTERS COR |
|
| APPLE INC |
|
| EQUITY RESIDENTIAL |
|
| INFINEON TECHNOLOGIES AG |
|
| WABTEC CORP |
|
| AMERICAN EXPRESS CO |
|
| VERISIGN INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| SAGE GROUP PLC/THE |
|
| OTIS WORLDWIDE CORP |
|
| EQUINIX INC |
|
| QIAGEN N.V. |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| TORONTO-DOMINION BANK |
|
| NESTLE SA-REG |
|
| TE CONNECTIVITY PLC |
|
| PALO ALTO NETWORKS INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ARGENX SE - ADR |
|
| AMAZON.COM INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| UNITED THERAPEUTICS CORP |
|
| INSURANCE AUSTRALIA GROUP |
|
| GENMAB A/S |
|
| DELL TECHNOLOGIES -C |
|
| SUN HUNG KAI PROPERTIES |
|
| EXTRA SPACE STORAGE INC |
|
| ZOETIS INC |
|
| DYNATRACE INC |
|
| PACKAGING CORP OF AMERICA |
|
| CROWN CASTLE INC |
|
| NATWEST GROUP PLC |
|
| METRO INC/CN |
|
| AGILENT TECHNOLOGIES INC |
|
| COMPASS GROUP PLC |
|
| VISA INC-CLASS A SHARES |
|
| COCA-COLA CO/THE |
|
| CORE & MAIN INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| FERRARI NV |
|
| SCHNEIDER ELECTRIC SE |
|
| ALLEGION PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| FERGUSON ENTERPRISES INC |
|
| APPLIED MATERIALS INC |
|
| TOROMONT INDUSTRIES LTD |
|
| SALESFORCE INC |
|
| LAM RESEARCH CORP |
|
| WALMART INC |
|
| EIFFAGE |
|
| TOPBUILD CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| IBERDROLA SA |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| VISA INC-CLASS A |
|
| NEWMONT CORP |
|
| MARSH & MCLENNAN COS |
|
| LOWE'S COS INC |
|
| CISCO SYSTEMS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| DECKERS OUTDOOR CORP |
|
| L'OREAL |
|
| WH GROUP LTD |
|
| STRYKER CORP |
|
| NOVO NORDISK A/S-B |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| PTC INC |
|
| ABBVIE INC |
|
| NEXT PLC |
|
| GSK PLC |
|
| UNITED UTILITIES GROUP PLC |
|
| UNITED OVERSEAS BANK LTD |
|
| HSBC HOLDINGS PLC |
|
| AXA SA |
|
| ZURICH INSURANCE GROUP AG |
|
| IPSEN |
|
| SYNCHRONY FINANCIAL |
|
| NXP SEMICONDUCTORS NV |
|
| ULTA BEAUTY INC |
|
| JOHNSON&JOHNSON |
|
| NVIDIA CORP |
|
| QUALCOMM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| PUBLICIS GROUPE |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| NETFLIX INC |
|
| TESCO PLC |
|
| DSM-FIRMENICH AG |
|
| GALDERMA GROUP AG |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| ON SEMICONDUCTOR |
|
| TOKYO ELECTRON LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| APPLIED MATERIAL |
|
| ABBOTT LABORATORIES |
|
| MEDTRONIC PLC |
|
| HCA HEALTHCARE INC |
|
| ADIDAS AG |
|
| MARRIOTT INTL-A |
|
| ISUZU MOTORS LTD |
|
| QUEST DIAGNOSTICS INC |
|
| ON HOLDING AG-CLASS A |
|
| INTUITIVE SURGICAL INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| CK ASSET HOLDINGS LTD |
|
| WASTE MANAGEMENT INC |
|
| SIKA AG-REG |
|
| ASTRAZENECA PLC |
|
| ECOLAB INC |
|
| HUBSPOT INC |
|
| SOMPO HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ELASTIC NV |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SWEDBANK AB - A SHARES |
|
| CARDINAL HEALTH INC |
|
| SAMPO OYJ-A SHS |
|
| THOMSON REUTERS CORP |
|
| OPEN TEXT CORP |
|
| AUTOMATIC DATA PROCESSING |
|
| SIEMENS AG-REG |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| LONZA GROUP AG-REG |
|
| BLACKROCK INC |
|
| HOME DEPOT INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TAPESTRY INC |
|
| RELX PLC |
|
| WW GRAINGER INC |
|
| LASERTEC CORP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| META PLATFORMS INC-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| STERIS PLC |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| MARVELL TECHNOLOGY INC |
|
| ALLSTATE CORP |
|
| NEXTPOWER INC-CL A |
|
| ATLASSIAN CORP-CL A |
|
| GILEAD SCIENCES INC |
|
| SYNOPSYS INC |
|
| EXPEDITORS INTL WASH INC |
|
| BOSTON SCIENTIFIC CORP |
|
| SNOWFLAKE INC |
|
| CAPGEMINI SE |
|
| WP CAREY INC |
|
| INSMED INC |
|
| LULULEMON ATHLETICA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| TOKIO MARINE HOLDINGS INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| MCKESSON CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| NOVARTIS AG-REG |
|
| Show more |
| Name | Percentage |
|---|---|
| GBR |
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| DEU |
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| DNK |
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| AUS |
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| SGP |
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| CHN |
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| LUX |
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| ITA |
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| FIN |
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| FRA |
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| CHE |
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| NOR |
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| CAN |
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| IRL |
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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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| ESP |
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| HKG |
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| 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.













