Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
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Kontakt
onemarkets Pictet Global Opportunities Allocation Fund O
- ISIN LU2595009668
- WKN A3D9BR
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 19.01.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- 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 |
|---|---|
| EUR |
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| NZD |
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| DKK |
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| CHF |
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| SGD |
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| GBP |
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| CAD |
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| USD |
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| JPY |
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| AUD |
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| HKD |
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| SEK |
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| NOK |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Telecommunication |
|
| Food And Soft Drinks |
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| Electronics And Semiconductors |
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| Textiles - Garments - Leather Goods |
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| Mining - Coal - Steel |
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| Retail Trade And Department Stores |
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| Various Capital Goods |
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| Rubber And Tires |
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| Miscellaneous Consumer Goods |
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| Banks And Other Credit Institutions |
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| Miscellaneous Services |
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| Mechanical Engineering And Industrial Equip. |
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| Insurance Companies |
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| Tobacco And Alcoholic Beverages |
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| Environmental Services - Recycling |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Vehicles |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Financial - Investment - Other Diversified Comp. |
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| Watch And Clock Industry - Jewellery |
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| Packaging Industries |
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| Graphics - Publishing - Printing Media |
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| Forestry - Paper - Forest Products |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Non-Ferrous Metals |
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| Traffic And Transportation |
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| Aeronautic And Astronautic Industry |
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| Building Materials And Building Industry |
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| Office Supplies And Computing |
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| Chemicals |
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| Electrical Appliances And Components |
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| Energy And Water Supply |
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| Healthcare And Social Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Internet - Software - It Services |
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| Biotechnology |
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| Precious Metals And Precious Stones |
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| Real Estate |
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| Countries And Central Governments |
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| Petroleum |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SGP |
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| TWN |
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| DNK |
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| FIN |
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| DEU |
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| GBR |
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| FRA |
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| HKG |
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| CHN |
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| BEL |
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| JPN |
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| NOR |
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| ITA |
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| CHE |
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| AUS |
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| USA |
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| SWE |
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| CAN |
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| IRL |
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| ESP |
|
| LUX |
|
| NLD |
|
| PRT |
|
| NZL |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| SCHINDLER HOLDING-PART CERT |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| TRUIST FINANCIAL CORP |
|
| L'OREAL |
|
| ASSA ABLOY AB-B |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| TORONTO-DOMINION BANK |
|
| HUBSPOT INC |
|
| ASTRAZENECA PLC |
|
| TOLL BROTHERS INC |
|
| DR HORTON INC |
|
| ADVANCED MICRO DEVICES |
|
| KONINKLIJKE KPN NV |
|
| UNITEDHEALTH GROUP INC |
|
| CME GROUP INC |
|
| CANON INC |
|
| UNITED UTILITIES |
|
| SEMPRA |
|
| DATADOG INC - CLASS A |
|
| WHEATON PRECIOUS METALS CORP |
|
| O'REILLY AUTOMOTIVE INC |
|
| KEPPEL LTD |
|
| MICROSOFT CORP |
|
| SIKA AG-REG |
|
| CITIGROUP INC |
|
| ELI LILLY & CO |
|
| CINTAS CORP |
|
| ANALOG DEVICES INC |
|
| APPLOVIN CORP-CLASS A |
|
| AGILENT TECHNOLOGIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TAPESTRY INC |
|
| SHOPIFY INC - CLASS A |
|
| MERCK & CO. INC. |
|
| MSCI INC |
|
| LEGRAND SA |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ENI SPA |
|
| US BANCORP |
|
| PRYSMIAN SPA |
|
| MARSH & MCLENNAN |
|
| FERGUSON ENTERPRISES INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| MARATHON PETROLEUM CORP |
|
| ANGLO AMERICAN PLC |
|
| PLS GROUP LTD |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| CARNIVAL CORP LTD |
|
| LOWE'S COS INC |
|
| MARSH & MCLENNAN COS |
|
| DEERE & CO |
|
| AUTODESK INC |
|
| SANDVIK AB |
|
| ING GROEP NV |
|
| EXTRA SPACE STORAGE INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EPIROC AB-B |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| PACKAGING CORP OF AMERICA |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| STRYKER CORP |
|
| WARNER BROS DISCOVERY INC |
|
| SNOWFLAKE INC |
|
| REALTY INCOME CORP |
|
| EQUINIX INC |
|
| ZOETIS INC |
|
| NEXT PLC |
|
| RESMED INC |
|
| JPMORGAN CHASE & CO |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TOKYO ELECTRON LTD |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ESSILORLUXOTTICA |
|
| KBC GROUP NV |
|
| PENTAIR PLC |
|
| COCA-COLA HBC AG-DI |
|
| XPO INC |
|
| INTEL CORP |
|
| ILLINOIS TOOL WORKS |
|
| APPLIED MATERIALS INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| TRANE TECHNOLOGIES PLC |
|
| AMAZON.COM INC |
|
| GE VERNOVA INC |
|
| ROCHE HOLDING AG |
|
| QNITY ELECTRONICS INC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| DISCO CORP |
|
| SOFTBANK CORP |
|
| ARGENX SE - ADR |
|
| NETFLIX INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| HOME DEPOT INC |
|
| BOSTON SCIENTIFIC CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| TELE2 AB-B SHS |
|
| SAP SE |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| KIOXIA HOLDINGS CORP |
|
| BRISTOL-MYER SQB |
|
| CLEAN HARBORS INC |
|
| AGNICO EAGLE MINES LTD |
|
| MORGAN STANLEY |
|
| VOLVO AB-B SHS |
|
| AP MOLLER-MAERSK A/S-A |
|
| MURATA MANUFACTURING CO LTD |
|
| KEYENCE CORP |
|
| AEON CO LTD |
|
| HITACHI LTD |
|
| WESTPAC BANKING CORP |
|
| LINDE PLC |
|
| NEXTPOWER INC-CL A |
|
| RESTAURANT BRANDS INTERN |
|
| SERVICENOW INC |
|
| AVIVA PLC |
|
| BLACKSTONE RTS |
|
| FORD MOTOR CO |
|
| SPACE EXPLORATION TECHN-CL A |
|
| ABBVIE INC |
|
| DBS GROUP HOLDINGS LTD |
|
| MITSUI FUDOSAN CO LTD |
|
| INTUITIVE SURGICAL INC |
|
| COSTAR GROUP INC |
|
| NESTLE SA-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| ZURICH INSURANCE GROUP AG |
|
| ROYAL BANK OF CA |
|
| WALMART INC |
|
| ARISTA NETWORKS INC |
|
| VERIZON COMMUNICATIONS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| AXA SA |
|
| KLA CORP |
|
| INDUTRADE AB |
|
| ENGIE |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DOW INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| GSK PLC |
|
| LINK REIT |
|
| BNP PARIBAS |
|
| QUALCOMM INC |
|
| ATLAS COPCO AB-B SHS |
|
| INTL FLAVORS & FRAGRANCES |
|
| KENVUE INC |
|
| ALLIANZ SE-REG |
|
| BAYER AG-REG |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AMERICAN EXPRESS CO |
|
| FUJITSU LIMITED |
|
| EDP SA |
|
| INFINEON TECHNOLOGIES AG |
|
| NINTENDO CO LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| DELL TECHNOLOGIES -C |
|
| MUENCHENER RUECKVER AG-REG |
|
| NXP SEMICONDUCTORS NV |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| COPART INC |
|
| ATLAS COPCO AB-A SHS |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| VERTIV HOLDINGS CO-A |
|
| NN GROUP NV |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| AGEAS |
|
| THOMSON REUTERS CORP |
|
| TEXAS INSTRUMENT |
|
| COSTCO WHOLESALE |
|
| SONY GROUP CORP |
|
| FANUC CORP |
|
| CK ASSET HOLDINGS LTD |
|
| ATLASSIAN CORP-CL A |
|
| ADIDAS AG |
|
| TESLA INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| MAGNA INTERNATIONAL INC |
|
| TYLER TECHNOLOGIES INC |
|
| NATWEST GROUP PLC |
|
| SNAM SPA |
|
| MASTERCARD INC-A |
|
| WELLS FARGO & CO |
|
| IDEXX LABORATORIES INC |
|
| METSO CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| TESCO PLC |
|
| ASM INTERNATIONAL NV |
|
| UBS GROUP AG-REG |
|
| APPLE INC |
|
| PULTEGROUP INC |
|
| OTIS WORLDWIDE CORP |
|
| FOX CORP - CLASS A |
|
| ROYAL BANK OF CANADA |
|
| INTESA SANPAOLO |
|
| ASTERA LABS INC |
|
| LUMENTUM HOLDINGS INC |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| META PLATFORMS INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| JOHNSON & JOHNSON |
|
| FASTENAL CO |
|
| MONGODB INC |
|
| DIGITAL REALTY TRUST INC |
|
| TETRA TECH INC |
|
| ORACLE CORP |
|
| CATERPILLAR INC |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| BANK OF AMERICA CORP |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| COCHLEAR LTD |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| HOYA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| GETLINK SE |
|
| GARMIN LTD |
|
| SUN LIFE FINANCIAL INC |
|
| SIEMENS ENERGY AG |
|
| MICROCHIP TECHNOLOGY INC |
|
| ABN AMRO BANK NV-CVA |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| LONZA GROUP AG-REG |
|
| CREDIT AGRICOLE SA |
|
| MCKESSON CORP |
|
| COVIVIO |
|
| DSM-FIRMENICH AG |
|
| WHARF REAL ESTATE INVESTMENT |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| OTSUKA CORP |
|
| GRACO INC |
|
| CORE & MAIN INC-CLASS A |
|
| VISA INC-CLASS A SHARES |
|
| PARKER HANNIFIN CORP |
|
| BLOOM ENERGY CORP- A |
|
| WSP GLOBAL INC |
|
| NORFOLK SOUTHERN CORP |
|
| PFIZER INC |
|
| WESTERN DIGITAL CORP |
|
| EQUIFAX INC |
|
| ECOLAB INC |
|
| ZSCALER INC |
|
| ALPHABET INC-CL A |
|
| CAPGEMINI SE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ACCENTURE PLC-CL A |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ULTA BEAUTY INC |
|
| BRIDGESTONE CORP |
|
| DNB BANK ASA |
|
| FERROVIAL NV |
|
| KONE OYJ-B |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| DOLLARAMA INC |
|
| FIRST SOLAR INC |
|
| ENBRIDGE INC |
|
| ON HOLDING AG-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| RUBRIK INC-A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| DAIICHI SANKYO CO LTD |
|
| ELASTIC NV |
|
| BROADCOM INC |
|
| BANK OF NOVA SCO |
|
| MCDONALD'S CORP |
|
| ALPHABET INC-CL C |
|
| RECRUIT HOLDINGS CO LTD |
|
| T-MOBILE US INC |
|
| PROSUS NV |
|
| UBER TECHNOLOGIES INC |
|
| VAT GROUP AG |
|
| SCHNEIDER ELECTRIC SE |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| UPM-KYMMENE OYJ |
|
| VERIZON COMMUNIC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| DANAHER CORP |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CIENA CORP |
|
| LAM RESEARCH CORP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| ELECTRONIC ARTS INC |
|
| SANOFI |
|
| DANONE |
|
| FLEX LTD |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| REPUBLIC SERVICES INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| EVOLUTION MINING LTD |
|
| METRO INC/CN |
|
| ON SEMICONDUCTOR |
|
| TJX COMPANIES INC |
|
| STERIS PLC |
|
| REGIONS FINANCIAL CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TOTALENERGIES SE |
|
| NOKIA OYJ |
|
| ASML HOLDING NV |
|
| CAPITAL ONE FINANCIAL CORP |
|
| UNITED UTILITIES GROUP PLC |
|
| NOVARTIS AG-REG |
|
| BROOKFIELD RENEWABLE CORP |
|
| ACCENTURE PLC-A |
|
| TEXAS INSTRUMENTS INC |
|
| NEWMONT CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| EMPIRE CO LTD 'A' |
|
| BANK OF NOVA SCOTIA |
|
| INDUSTRIVARDEN AB-C SHS |
|
| GALDERMA GROUP AG |
|
| BROOKFIELD CORP |
|
| SCHRODERS PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| FORTINET INC |
|
| AMERICAN EXPRESS |
|
| MICRON TECHNOLOGY INC |
|
| TELUS CORP |
|
| FOX CORP - CLASS B |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| ANZ GROUP HOLDINGS LTD |
|
| STANDARD LIFE PLC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| TERADYNE INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| HOWMET AEROSPACE INC |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| INTUIT INC |
|
| MOTOROLA SOLUTIONS INC |
|
| AUTOMATIC DATA PROCESSING |
|
| ADVANTEST CORP |
|
| PTC INC |
|
| NEXON CO LTD |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| CARDINAL HEALTH INC |
|
| MS&AD INSURANCE |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BAIDU INC-CLASS A |
|
| CLOUDFLARE INC - CLASS A |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ENEL SPA |
|
| SYNOPSYS INC |
|
| NORDEA BANK ABP |
|
| WABTEC CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| SALESFORCE INC |
|
| MONSTER BEVERAGE CORP |
|
| CENTENE CORP |
|
| NVIDIA CORP |
|
| WW GRAINGER INC |
|
| PALO ALTO NETWORKS INC |
|
| HONEYWELL AEROSPACE INC |
|
| MARVELL TECHNOLOGY INC |
|
| TELEFONICA SA |
|
| CARREFOUR SA |
|
| BUILDERS FIRSTSOURCE INC |
|
| MASTERCARD INC - A |
|
| BLACKROCK INC |
|
| FISERV INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| NATIONAL GRID PLC |
|
| WELLTOWER INC |
|
| WILMAR INTERNATIONAL LTD |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| COSTCO WHOLESALE CORP |
|
| DYNATRACE INC |
|
| LOBLAW COMPANIES LTD |
|
| COMPASS GROUP PLC |
|
| ASR NEDERLAND NV |
|
| ROCHE HOLDING AG-BR |
|
| IBERDROLA SA |
|
| UNITED RENTALS INC |
|
| NATURGY ENERGY GROUP SA |
|
| GOLDMAN SACHS GROUP INC |
|
| BANK OF IRELAND GROUP PLC |
|
| XYLEM INC |
|
| LASERTEC CORP |
|
| REALTY INCOME |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
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 historischen 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 einen 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.invest.unicredit.lu/lu/en/fund-platform.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.
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