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