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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund O
ISIN
LU2595009668
WKN
A3D9BR
- 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
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 15.04.2026
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| JPMORGAN CHASE & CO |
|
| NEXTPOWER INC-CL A |
|
| HOLOGIC INC |
|
| ECOLAB INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| MARVELL TECHNOLOGY INC |
|
| ATLASSIAN CORP-CL A |
|
| NVIDIA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| QUEST DIAGNOSTICS INC |
|
| STRYKER CORP |
|
| ARISTA NETWORKS INC |
|
| CLEAN HARBORS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| LOWE'S COS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| INFINEON TECHNOLOGIES AG |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| INSMED INC |
|
| RELIANCE INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| BOOKING HOLDINGS INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| PACKAGING CORP OF AMERICA |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| FIRST SOLAR INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| REPUBLIC SERVICES INC |
|
| L'OREAL |
|
| OPEN TEXT CORP |
|
| SWEDBANK |
|
| ASTRAZENECA PLC |
|
| CORE & MAIN INC-CLASS A |
|
| THOMSON REUTERS CORP |
|
| EQUINIX INC |
|
| BOOKING HOLDINGS |
|
| THERMO FISHER SCIENTIFIC INC |
|
| KLA CORP |
|
| HOME DEPOT INC |
|
| WABTEC CORP |
|
| APPLE INC |
|
| UNITED UTILITIES GROUP PLC |
|
| SNAP-ON INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| IPSEN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SYNCHRONY FINANCIAL |
|
| HCA HEALTHCARE INC |
|
| BELG GO 4.0 03-32 |
|
| GSK PLC |
|
| PFIZER INC |
|
| ALLSTATE CORP |
|
| INSURANCE AUSTRALIA GROUP |
|
| APPLIED MATERIALS INC |
|
| DIGITAL REALTY TRUST INC |
|
| ISUZU MOTORS LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| CROWN CASTLE INC |
|
| PULTEGROUP INC |
|
| TOKIO MARINE HD |
|
| TAPESTRY INC |
|
| ASM INTERNATIONAL NV |
|
| AXA SA |
|
| SOMPO HOLDINGS I |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| STERIS PLC |
|
| WORKDAY INC-CLASS A |
|
| TE CONNECTIVITY PLC |
|
| GILEAD SCIENCES INC |
|
| UNITED OVERSEAS BANK LTD |
|
| SAMPO OYJ-A SHS |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| TRANE TECHNOLOGI |
|
| HARTFORD INSURAN |
|
| AMAZON.COM INC |
|
| NETFLIX INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| INTL FLVR & FRAG |
|
| ABBOTT LABORATORIES |
|
| ENDEAVOUR MINING PLC |
|
| CK ASSET HOLDINGS LTD |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CARLSBERG AS-B |
|
| SCREEN HOLDINGS |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| DECKERS OUTDOOR CORP |
|
| METRO INC/CN |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| HARTFORD INSURANCE GROUP INC |
|
| INTUITIVE SURGICAL INC |
|
| IDEXX LABORATORIES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| CANON INC |
|
| COCA-COLA CO/THE |
|
| HSBC HOLDINGS PLC |
|
| TOPBUILD CORP |
|
| NATWEST GROUP PLC |
|
| MCKESSON CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| WW GRAINGER INC |
|
| OTIS WORLDWIDE CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| MEDTRONIC PLC |
|
| NEXT PLC |
|
| TETRA TECH INC |
|
| GALDERMA GROUP AG |
|
| BOSTON SCIENTIFIC CORP |
|
| PACKAGING CORP |
|
| NATWEST GROUP PL |
|
| PALO ALTO NETWORKS INC |
|
| GARMIN LTD |
|
| SYSCO CORP |
|
| CISCO SYSTEMS INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| DEERE & CO |
|
| BELG GO 4.25 03-41 |
|
| LASERTEC CORP |
|
| BRIDGESTONE CORP |
|
| ALLEGION PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| 3I GROUP PLC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| RECRUIT HOLDINGS CO LTD |
|
| ABBVIE INC |
|
| SERVICENOW INC |
|
| JOHNSON & JOHNSON |
|
| ANALOG DEVICES INC |
|
| AENA SME SA |
|
| SHIONOGI & CO |
|
| ACCENTURE PLC-CL A |
|
| MICROSOFT CORP |
|
| SALESFORCE INC |
|
| DANONE |
|
| PROCTER & GAMBLE CO/THE |
|
| KONE OYJ-B |
|
| NOVARTIS AG-REG |
|
| TOKYO ELECTRON |
|
| ILLINOIS TOOL WORKS |
|
| ELASTIC NV |
|
| XYLEM INC |
|
| BAIDU INC-CLASS A |
|
| QIAGEN N.V. |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| AUTODESK INC |
|
| COMPASS GROUP PLC |
|
| ADIDAS AG |
|
| RELX PLC |
|
| FERRARI NV |
|
| SOMPO HOLDINGS INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| FERGUSON ENTERPRISES INC |
|
| TOKYO ELECTRON LTD |
|
| SAGE GROUP PLC/THE |
|
| SWEDBANK AB - A SHARES |
|
| WALMART INC |
|
| FERGUSON ENTERPR |
|
| OVERSEA-CHINESE BANKING CORP |
|
| THERMO FISHER |
|
| TRANE TECHNOLOGIES PLC |
|
| EMCOR GROUP INC |
|
| CARDINAL HEALTH INC |
|
| ILLINOIS TOOL WO |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| SNOWFLAKE INC |
|
| PUBLICIS GROUPE |
|
| AGILENT TECH INC |
|
| EXPEDITORS INTL WASH INC |
|
| DYNATRACE INC |
|
| UBER TECHNOLOGIES INC |
|
| SAP SE |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ON SEMICONDUCTOR |
|
| EQUITY RESIDENTI |
|
| ASTELLAS PHARMA |
|
| FOX CORP - CLASS A |
|
| ARGENX SE - ADR |
|
| INTUIT INC |
|
| SUN HUNG KAI PROPERTIES |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| TOROMONT INDS |
|
| MARSH & MCLENNAN COS |
|
| DNB BANK ASA |
|
| SHIONOGI & CO LTD |
|
| META PLATFORMS INC-CLASS A |
|
| NESTLE SA-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| TAIWAN SEMIC-ADR |
|
| UPM-KYMMENE OYJ |
|
| PTC INC |
|
| ULTA BEAUTY INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| VISA INC-CLASS A SHARES |
|
| TOLL BROTHERS INC |
|
| TESCO PLC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| LONZA GROUP AG-REG |
|
| LAM RESEARCH CORP |
|
| CUMMINS INC |
|
| ON HOLDING AG-CLASS A |
|
| IBERDROLA SA |
|
| EXTRA SPACE STORAGE INC |
|
| ISUZU MOTORS |
|
| RECRUIT HOLDINGS |
|
| MASTERCARD INC - A |
|
| WASTE MANAGEMENT INC |
|
| UNITED THERAPEUTICS CORP |
|
| NXP SEMICONDUCTORS NV |
|
| ZURICH INSURANCE GROUP AG |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EQUITY RESIDENTIAL |
|
| SCREEN HOLDINGS CO LTD |
|
| SIKA AG-REG |
|
| AUTOMATIC DATA |
|
| NXP SEMICONDUCTO |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| WH GROUP LTD |
|
| AMERICAN EXPRESS CO |
|
| EIFFAGE |
|
| DSM-FIRMENICH AG |
|
| DELL TECHNOLOGIES -C |
|
| BLACKROCK INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| AMERICAN WATER WORKS CO INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| JOHNSON CONTROLS |
|
| MS&AD INSURANCE |
|
| LINDE PLC |
|
| T ROWE PRICE GROUP INC |
|
| AUTOZONE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLTOWER INC |
|
| WP CAREY INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ASTELLAS PHARMA INC |
|
| HUBSPOT INC |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| ALPHABET INC-CL A |
|
| TOKIO MARINE HOLDINGS INC |
|
| SINGAPORE EXCHANGE LTD |
|
| LAM RESEARCH |
|
| NEWMONT CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ZOETIS INC |
|
| LULULEMON ATHLETICA INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| BROADCOM INC |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| CAD |
|
| SGD |
|
| HKD |
|
| DKK |
|
| USD |
|
| NOK |
|
| JPY |
|
| GBP |
|
| CHF |
|
| EUR |
|
| AUD |
|
| SEK |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Watch And Clock Industry - Jewellery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Insurance Companies |
|
| Textiles - Garments - Leather Goods |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Packaging Industries |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| TWN |
|
| LUX |
|
| CHE |
|
| CAN |
|
| ITA |
|
| BEL |
|
| USA |
|
| NLD |
|
| CHN |
|
| HKG |
|
| FRA |
|
| DEU |
|
| ESP |
|
| NOR |
|
| SGP |
|
| SWE |
|
| AUS |
|
| IRL |
|
| JPN |
|
| GBR |
|
| DNK |
|
| FIN |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| 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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