Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Pictet Global Opportunities Allocation Fund MD
ISIN
LU2595016796
WKN
A3D9BP
- ISIN LU2595016796
- WKN A3D9BP
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum spustenia triedy akcií 03.07.2023
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu distribúcia
- Dátum spustenia podfondu 30.06.2023
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
ZOBRAZIŤ VIAC INFORMÁCIÍ
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
Posledná aktualizácia:10.08.2026
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| EUR |
|
| NZD |
|
| DKK |
|
| CHF |
|
| SGD |
|
| GBP |
|
| CAD |
|
| USD |
|
| JPY |
|
| HKD |
|
| AUD |
|
| SEK |
|
| NOK |
|
| Zobraziť viac |
Najväčšie podiely
| Meno | Percento |
|---|---|
| UNITED UTILITIES |
|
| ASTRAZENECA PLC |
|
| MICROSOFT CORP |
|
| ELI LILLY & CO |
|
| AGILENT TECHNOLOGIES INC |
|
| DATADOG INC - CLASS A |
|
| US BANCORP |
|
| PRYSMIAN SPA |
|
| CINTAS CORP |
|
| ENI SPA |
|
| MSCI INC |
|
| KEPPEL LTD |
|
| ANGLO AMERICAN PLC |
|
| CANON INC |
|
| SCHINDLER HOLDING-PART CERT |
|
| ADVANCED MICRO DEVICES |
|
| TRUIST FINANCIAL CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| CME GROUP INC |
|
| DR HORTON INC |
|
| APPLOVIN CORP-CLASS A |
|
| SEMPRA |
|
| ASSA ABLOY AB-B |
|
| CITIGROUP INC |
|
| TAPESTRY INC |
|
| L'OREAL |
|
| HUBSPOT INC |
|
| O'REILLY AUTOMOTIVE INC |
|
| TOLL BROTHERS INC |
|
| LEGRAND SA |
|
| KONINKLIJKE KPN NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SHOPIFY INC - CLASS A |
|
| MERCK & CO. INC. |
|
| MARSH & MCLENNAN |
|
| FERGUSON ENTERPRISES INC |
|
| UNITEDHEALTH GROUP INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| WHEATON PRECIOUS METALS CORP |
|
| MARATHON PETROLEUM CORP |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| ANALOG DEVICES INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| TORONTO-DOMINION BANK |
|
| SIKA AG-REG |
|
| PENTAIR PLC |
|
| ZOETIS INC |
|
| XPO INC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| KIOXIA HOLDINGS CORP |
|
| LOWE'S COS INC |
|
| DEERE & CO |
|
| BRISTOL-MYER SQB |
|
| STRYKER CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| PLS GROUP LTD |
|
| REALTY INCOME CORP |
|
| ARGENX SE - ADR |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| NETFLIX INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| EXTRA SPACE STORAGE INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SNOWFLAKE INC |
|
| SANDVIK AB |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| SOFTBANK CORP |
|
| GE VERNOVA INC |
|
| KBC GROUP NV |
|
| NEXT PLC |
|
| ILLINOIS TOOL WORKS |
|
| EPIROC AB-B |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ESSILORLUXOTTICA |
|
| EXXONMOBIL HOLDINGS CORP |
|
| CARNIVAL CORP LTD |
|
| QNITY ELECTRONICS INC |
|
| HOME DEPOT INC |
|
| WARNER BROS DISCOVERY INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| TELE2 AB-B SHS |
|
| SAP SE |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| ROCHE HOLDING AG |
|
| LATTICE SEMICONDUCTOR CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKYO ELECTRON LTD |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ING GROEP NV |
|
| COCA-COLA HBC AG-DI |
|
| PRUDENTIAL FINANCIAL INC |
|
| JPMORGAN CHASE & CO |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| PACKAGING CORP OF AMERICA |
|
| RESMED INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| MARSH & MCLENNAN COS |
|
| AUTODESK INC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| DISCO CORP |
|
| AMAZON.COM INC |
|
| EQUINIX INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| INTEL CORP |
|
| APPLIED MATERIALS INC |
|
| TECK RESOURCES LTD-CLS B |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| NEXTPOWER INC-CL A |
|
| AVIVA PLC |
|
| QUALCOMM INC |
|
| KLA CORP |
|
| VOLVO AB-B SHS |
|
| SERVICENOW INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CISCO SYSTEMS INC |
|
| INFINEON TECHNOLOGIES AG |
|
| AMERICAN WATER WORKS CO INC |
|
| KENVUE INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ABBVIE INC |
|
| SPACE EXPLORATION TECHN-CL A |
|
| ATLAS COPCO AB-B SHS |
|
| DBS GROUP HOLDINGS LTD |
|
| AXA SA |
|
| INTUITIVE SURGICAL INC |
|
| LINK REIT |
|
| ROYAL BANK OF CA |
|
| WALMART INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| VERIZON COMMUNICATIONS INC |
|
| CLEAN HARBORS INC |
|
| MURATA MANUFACTURING CO LTD |
|
| EDP SA |
|
| COSTAR GROUP INC |
|
| ZURICH INSURANCE GROUP AG |
|
| BNP PARIBAS |
|
| MORGAN STANLEY |
|
| ARISTA NETWORKS INC |
|
| AMERICAN EXPRESS CO |
|
| UNITED OVERSEAS BANK LTD |
|
| MITSUI FUDOSAN CO LTD |
|
| AEON CO LTD |
|
| HITACHI LTD |
|
| AGNICO EAGLE MINES LTD |
|
| WESTPAC BANKING CORP |
|
| LINDE PLC |
|
| RESTAURANT BRANDS INTERN |
|
| BAYER AG-REG |
|
| NESTLE SA-REG |
|
| AP MOLLER-MAERSK A/S-A |
|
| INDUTRADE AB |
|
| ENGIE |
|
| DOW INC |
|
| ALLIANZ SE-REG |
|
| GSK PLC |
|
| BLACKSTONE RTS |
|
| FORD MOTOR CO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| KEYENCE CORP |
|
| FUJITSU LIMITED |
|
| THOMSON REUTERS CORP |
|
| ATLAS COPCO AB-A SHS |
|
| PULTEGROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| METSO CORP |
|
| MASTERCARD INC-A |
|
| INTESA SANPAOLO |
|
| NN GROUP NV |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| COPART INC |
|
| WELLS FARGO & CO |
|
| FOX CORP - CLASS A |
|
| CK ASSET HOLDINGS LTD |
|
| ASM INTERNATIONAL NV |
|
| LUMENTUM HOLDINGS INC |
|
| META PLATFORMS INC-CLASS A |
|
| NINTENDO CO LTD |
|
| ATLASSIAN CORP-CL A |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| COSTCO WHOLESALE |
|
| APPLE INC |
|
| TOROMONT INDUSTRIES LTD |
|
| NATWEST GROUP PLC |
|
| MAGNA INTERNATIONAL INC |
|
| TESCO PLC |
|
| ROYAL BANK OF CANADA |
|
| DELL TECHNOLOGIES -C |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| SONY GROUP CORP |
|
| FANUC CORP |
|
| ASTERA LABS INC |
|
| TYLER TECHNOLOGIES INC |
|
| UBS GROUP AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MUENCHENER RUECKVER AG-REG |
|
| AGEAS |
|
| NXP SEMICONDUCTORS NV |
|
| ADIDAS AG |
|
| TESLA INC |
|
| SNAM SPA |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| TEXAS INSTRUMENT |
|
| IDEXX LABORATORIES INC |
|
| OTIS WORLDWIDE CORP |
|
| VERTIV HOLDINGS CO-A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| WSP GLOBAL INC |
|
| LONZA GROUP AG-REG |
|
| VISA INC-CLASS A SHARES |
|
| SUN LIFE FINANCIAL INC |
|
| CATERPILLAR INC |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| MONGODB INC |
|
| GARMIN LTD |
|
| TETRA TECH INC |
|
| ORACLE CORP |
|
| ABN AMRO BANK NV-CVA |
|
| WHARF REAL ESTATE INVESTMENT |
|
| CREDIT AGRICOLE SA |
|
| GETLINK SE |
|
| BANK OF AMERICA CORP |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| FASTENAL CO |
|
| PARKER HANNIFIN CORP |
|
| GRACO INC |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| DIGITAL REALTY TRUST INC |
|
| COVIVIO |
|
| HOYA CORP |
|
| DSM-FIRMENICH AG |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| OTSUKA CORP |
|
| SIEMENS ENERGY AG |
|
| COCHLEAR LTD |
|
| BLOOM ENERGY CORP- A |
|
| MICROCHIP TECHNOLOGY INC |
|
| MCKESSON CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| JOHNSON & JOHNSON |
|
| CORE & MAIN INC-CLASS A |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CAPGEMINI SE |
|
| PFIZER INC |
|
| DNB BANK ASA |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| ACCENTURE PLC-CL A |
|
| CIENA CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| MCDONALD'S CORP |
|
| ECOLAB INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| BRIDGESTONE CORP |
|
| ELASTIC NV |
|
| KONE OYJ-B |
|
| VAT GROUP AG |
|
| FIRST SOLAR INC |
|
| WESTERN DIGITAL CORP |
|
| ENBRIDGE INC |
|
| RUBRIK INC-A |
|
| ALPHABET INC-CL A |
|
| BANK OF NOVA SCO |
|
| ON HOLDING AG-CLASS A |
|
| SCHNEIDER ELECTRIC SE |
|
| RECRUIT HOLDINGS CO LTD |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| VERIZON COMMUNIC |
|
| FERROVIAL NV |
|
| PROSUS NV |
|
| BROADCOM INC |
|
| ALPHABET INC-CL C |
|
| T-MOBILE US INC |
|
| DOLLARAMA INC |
|
| ULTA BEAUTY INC |
|
| EQUIFAX INC |
|
| DANAHER CORP |
|
| UBER TECHNOLOGIES INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| UPM-KYMMENE OYJ |
|
| AMERICAN INTERNATIONAL GROUP |
|
| NORFOLK SOUTHERN CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| DAIICHI SANKYO CO LTD |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| ZSCALER INC |
|
| ASML HOLDING NV |
|
| MOTOROLA SOLUTIONS INC |
|
| FLEX LTD |
|
| BROOKFIELD RENEWABLE CORP |
|
| LAM RESEARCH CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| DANONE |
|
| NOKIA OYJ |
|
| BROOKFIELD CORP |
|
| EVOLUTION MINING LTD |
|
| ACCENTURE PLC-A |
|
| TERADYNE INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TELUS CORP |
|
| TOTALENERGIES SE |
|
| NEWMONT CORP |
|
| MICRON TECHNOLOGY INC |
|
| ELECTRONIC ARTS INC |
|
| STERIS PLC |
|
| EMPIRE CO LTD 'A' |
|
| BANK OF NOVA SCOTIA |
|
| ANZ GROUP HOLDINGS LTD |
|
| REGIONS FINANCIAL CORP |
|
| SCHRODERS PLC |
|
| HOWMET AEROSPACE INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TEXAS INSTRUMENTS INC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| INTUIT INC |
|
| GALDERMA GROUP AG |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| FORTINET INC |
|
| METRO INC/CN |
|
| UNITED UTILITIES GROUP PLC |
|
| NOVARTIS AG-REG |
|
| ON SEMICONDUCTOR |
|
| AMERICAN EXPRESS |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| SANOFI |
|
| STANDARD LIFE PLC |
|
| INDUSTRIVARDEN AB-C SHS |
|
| CAPITAL ONE FINANCIAL CORP |
|
| TJX COMPANIES INC |
|
| SCHINDLER HOLDING AG-REG |
|
| REPUBLIC SERVICES INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| FOX CORP - CLASS B |
|
| ENEL SPA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TELEFONICA SA |
|
| LOBLAW COMPANIES LTD |
|
| BANK OF IRELAND GROUP PLC |
|
| PTC INC |
|
| NVIDIA CORP |
|
| WELLTOWER INC |
|
| ROCHE HOLDING AG-BR |
|
| IBERDROLA SA |
|
| BAIDU INC-CLASS A |
|
| COMPASS GROUP PLC |
|
| CARREFOUR SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| XYLEM INC |
|
| MS&AD INSURANCE |
|
| SYNOPSYS INC |
|
| FISERV INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| DYNATRACE INC |
|
| BUILDERS FIRSTSOURCE INC |
|
| HONEYWELL AEROSPACE INC |
|
| BLACKROCK INC |
|
| NORDEA BANK ABP |
|
| WW GRAINGER INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| WABTEC CORP |
|
| PALO ALTO NETWORKS INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| NATIONAL GRID PLC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ASR NEDERLAND NV |
|
| MONSTER BEVERAGE CORP |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| LASERTEC CORP |
|
| MASTERCARD INC - A |
|
| AUTOMATIC DATA PROCESSING |
|
| MARVELL TECHNOLOGY INC |
|
| NATURGY ENERGY GROUP SA |
|
| ADVANTEST CORP |
|
| SALESFORCE INC |
|
| NEXON CO LTD |
|
| WILMAR INTERNATIONAL LTD |
|
| COSTCO WHOLESALE CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| CENTENE CORP |
|
| CARDINAL HEALTH INC |
|
| REALTY INCOME |
|
| UNITED RENTALS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Mining - Coal - Steel |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Various Capital Goods |
|
| Miscellaneous Consumer Goods |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Environmental Services - Recycling |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Forestry - Paper - Forest Products |
|
| Watch And Clock Industry - Jewellery |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Healthcare And Social Services |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Petroleum |
|
| Biotechnology |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| TWN |
|
| SGP |
|
| DNK |
|
| DEU |
|
| FIN |
|
| GBR |
|
| FRA |
|
| HKG |
|
| CHN |
|
| JPN |
|
| BEL |
|
| CHE |
|
| ITA |
|
| AUS |
|
| NOR |
|
| USA |
|
| IRL |
|
| CAN |
|
| SWE |
|
| NLD |
|
| ESP |
|
| NZL |
|
| LUX |
|
| PRT |
|
| Zobraziť viac |
INVESTIČNÝ POMER
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.
Investičná kalkulačka
Historické údaje dostupné od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
Poznámka k nezáväznému vzorovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. 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 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. 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.
Investičné predpoklady
Výkonnosť
Frekvencia
Tabuľkové zobrazenie
Rok
Dátum