Informații despre produs
Solicitarea dvs.
Contacts
onemarkets Pictet Global Opportunities Allocation Fund M
- ISIN LU2595021283
- WKN A3D9BN
- Societate de administrare UniCredit Invest Lux S.A.
- Tip produs Fonduri Multi-Active
- Data lansării clasei de acțiuni 05.07.2023
- Data plății finale Sfârșit deschis
- Alocarea veniturilor acumulare
- Data lansării subfondului 30.06.2023
- Moneda de plată EUR
- Moneda fondului EUR
- Clasificare SFDR Art. 8
Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.
Detalii produs
Composition
| Name | Percentage |
|---|---|
| NLD |
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| BEL |
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| AUS |
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| ESP |
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| URY |
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| GBR |
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| CHN |
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| LUX |
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| USA |
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| HKG |
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| FRA |
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| IRL |
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| ITA |
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| JPN |
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| DEU |
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| DNK |
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| FIN |
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| CHE |
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| CAN |
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| SGP |
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| TWN |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| SGD |
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| CHF |
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| JPY |
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| DKK |
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| AUD |
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| GBP |
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| HKD |
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| EUR |
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| CAD |
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| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Chemicals |
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| Vehicles |
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| Petroleum |
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| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
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| Food And Soft Drinks |
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| Banks And Other Credit Institutions |
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| Telecommunication |
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| Precious Metals And Precious Stones |
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| Packaging Industries |
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| Environmental Services - Recycling |
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| Traffic And Transportation |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Financial - Investment - Other Diversified Comp. |
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| Miscellaneous Consumer Goods |
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| Real Estate |
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| Forestry - Paper - Forest Products |
|
| Graphics - Publishing - Printing Media |
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| Miscellaneous Services |
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| Building Materials And Building Industry |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Mechanical Engineering And Industrial Equip. |
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| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Textiles - Garments - Leather Goods |
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| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
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| Biotechnology |
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| Energy And Water Supply |
|
| Watch And Clock Industry - Jewellery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
| Name | Percentage |
|---|---|
| CISCO SYSTEMS INC |
|
| SALESFORCE INC |
|
| CORE & MAIN INC-CLASS A |
|
| ON HOLDING AG-CLASS A |
|
| SAGE GROUP PLC/THE |
|
| TOKIO MARINE HOLDINGS INC |
|
| NOVO NORDISK A/S-B |
|
| MARVELL TECHNOLOGY INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LULULEMON ATHLETICA INC |
|
| DYNATRACE INC |
|
| FOX CORP - CLASS A |
|
| NEWMONT CORP |
|
| SIMON PROPERTY GROUP INC |
|
| WABTEC CORP |
|
| PALO ALTO NETWORKS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| TOROMONT INDUSTRIES LTD |
|
| JPMORGAN CHASE & CO |
|
| ASTRAZENECA PLC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| INFINEON TECHNOLOGIES AG |
|
| MEDTRONIC PLC |
|
| INTUITIVE SURGICAL INC |
|
| BECTON DICKINSON AND CO |
|
| PAYPAL HOLDINGS INC |
|
| EMCOR GROUP INC |
|
| OMNICOM GROUP |
|
| JOHNSON & JOHNSON |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ULTA BEAUTY INC |
|
| IBERDROLA SA |
|
| WALMART INC |
|
| FIRST SOLAR INC |
|
| SAGE GROUP PLC/T |
|
| BLACKROCK INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| L'OREAL |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| UNITED UTILITIES GROUP PLC |
|
| EQUITY RESIDENTIAL |
|
| TORONTO-DOMINION BANK |
|
| WP CAREY INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| GFL ENVIRONM-SUB |
|
| AUTODESK INC |
|
| DIGITAL REALTY TRUST INC |
|
| ISUZU MOTORS LTD |
|
| WILLIAMS-SONOMA |
|
| AMAZON.COM INC |
|
| INTUIT INC |
|
| HSBC HOLDINGS PLC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| MARSH & MCLENNAN COS |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| OTIS WORLDWIDE CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| XYLEM INC |
|
| LONZA GROUP AG-REG |
|
| THE CIGNA GROUP |
|
| GALDERMA GROUP AG |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| BOSTON SCIENTIFIC CORP |
|
| AUTOMATIC DATA PROCESSING |
|
| IPSEN |
|
| ADVANCED MICRO DEVICES |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| NEXT PLC |
|
| RELX PLC |
|
| AMERICAN EXPRESS |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| AMERICAN EXPRESS CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| KOMATSU LTD |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| FERGUSON ENTERPR |
|
| STRYKER CORP |
|
| LINDE PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| METRO INC/CN |
|
| BANK NY MELLON |
|
| IDEXX LABORATORIES INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| ECOLAB INC |
|
| APPLIED MATERIALS INC |
|
| NEXTPOWER INC-CL A |
|
| MERCADOLIBRE INC |
|
| SINGAPORE EXCHANGE LTD |
|
| ACCENTURE PLC-A |
|
| ELASTIC NV |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| UPM-KYMMENE OYJ |
|
| QUEST DIAGNOSTICS INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| META PLATFORMS INC-CLASS A |
|
| ZURICH INSURANCE GROUP AG |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| WW GRAINGER INC |
|
| HUBSPOT INC |
|
| ZOETIS INC |
|
| CARDINAL HEALTH INC |
|
| AMERICAN WATER WORKS CO INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| FERRARI NV |
|
| NATWEST GROUP PLC |
|
| EXTRA SPACE STORAGE INC |
|
| BAIDU INC-CLASS A |
|
| TAPESTRY INC |
|
| UNITED THERAPEUTICS CORP |
|
| AXA SA |
|
| TOLL BROTHERS INC |
|
| ABBVIE INC |
|
| SAP SE |
|
| GSK PLC |
|
| GILEAD SCIENCES INC |
|
| KONE OYJ-B |
|
| BROADCOM INC |
|
| PUBLICIS GROUPE |
|
| PACKAGING CORP OF AMERICA |
|
| CROWN CASTLE INC |
|
| NXP SEMICONDUCTORS NV |
|
| APPLE INC |
|
| WH GROUP LTD |
|
| INCYTE CORP |
|
| LAM RESEARCH CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| ARGENX SE - ADR |
|
| SIKA AG-REG |
|
| ON SEMICONDUCTOR |
|
| MCKESSON CORP |
|
| SNOWFLAKE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| CK ASSET HOLDINGS LTD |
|
| ACCENTURE PLC-CL A |
|
| VISA INC-CLASS A SHARES |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| MASTERCARD INC-A |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| CAPGEMINI SE |
|
| BANK OF NEW YORK MELLON CORP |
|
| GENMAB A/S |
|
| UNITED OVERSEAS BANK LTD |
|
| SHIONOGI & CO LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| STERIS PLC |
|
| BOOKING HOLDINGS INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| WASTE MANAGEMENT INC |
|
| SYNCHRONY FINANCIAL |
|
| NESTLE SA-REG |
|
| TRAVELERS COS INC/THE |
|
| NVIDIA CORP |
|
| SYNOPSYS INC |
|
| WORKDAY INC-CLASS A |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| TOKYO ELECTRON LTD |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| SYSCO CORP |
|
| AUTOZONE INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| OPEN TEXT CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SCHNEIDER ELECTRIC SE |
|
| GARMIN LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| THOMSON REUTERS CORP |
|
| F5 INC |
|
| T ROWE PRICE GROUP INC |
|
| SNAP-ON INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| JOHNSON CONTROLS INTERNATION |
|
| TOPBUILD CORP |
|
| JPMORGAN CHASE |
|
| SAMPO OYJ-A SHS |
|
| HOME DEPOT INC |
|
| SIEMENS AG-REG |
|
| DELL TECHNOLOGIES -C |
|
| EQUINIX INC |
|
| PTC INC |
|
| WILLIAMS-SONOMA INC |
|
| COCA-COLA CO/THE |
|
| ANALOG DEVICES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ALLEGION PLC |
|
| ADIDAS AG |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| NOVARTIS AG-REG |
|
| EXPEDITORS INTL WASH INC |
|
| REPUBLIC SERVICES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| DSM-FIRMENICH AG |
|
| ASML HOLDING NV |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| BEST BUY CO INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| DECKERS OUTDOOR CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| CARLSBERG AS-B |
|
| 3I GROUP PLC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| OVERSEA-CHINESE BANKING CORP |
|
| SOMPO HOLDINGS INC |
|
| ILLINOIS TOOL WORKS |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| HOLOGIC INC |
|
| ATLASSIAN CORP-CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BRISTOL-MYER SQB |
|
| FERGUSON ENTERPRISES INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| MARSH & MCLENNAN |
|
| ALLSTATE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| SUN HUNG KAI PROPERTIES |
|
| SERVICENOW INC |
|
| MASTERCARD INC - A |
|
| QUALCOMM INC |
|
| PULTEGROUP INC |
|
| TESCO PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| ABBOTT LABS |
|
| MICROSOFT CORP |
|
| NETFLIX INC |
|
| LOWE'S COS INC |
|
| LASERTEC CORP |
|
| EIFFAGE |
|
| UNITED UTILITIES |
|
| ABBOTT LABORATORIES |
|
| UBER TECHNOLOGIES INC |
|
| DANONE |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| STORA ENSO OYJ-R SHS |
|
| INSMED INC |
|
| IBERDROLA RTS 26-01-26 |
|
| QIAGEN N.V. |
|
| KLA CORP |
|
| COMPASS GROUP PLC |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| RECRUIT HOLDINGS CO LTD |
|
| COMPASS GROUP |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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ACEASTA ESTE O COMUNICARE DE MARKETING. Vă rugăm să consultați prospectul acestui fond și Documentul cu Informații Esențiale (DIE) înainte de a lua orice decizie finală de investiție. Acest calculator de performanțe anterioare se bazează pe date istorice. Performanțele anterioare nu prezic randamentele viitoare. Piețele se pot comporta foarte diferit în viitor. Notă: Calculul nu îndeplinește cerințele de reglementare pentru o informare cu privire la costuri. Acesta nu conține costurile curente ale fondului, costurile de intrare sau de ieșire. De asemenea, comisioanele de custodie nu sunt luate în considerare. Comisioanele și cheltuielile reduc randamentele investițiilor. Aceste informații nu sunt destinate a fi considerate previziuni, cercetări sau sfaturi de investiții și nu reprezintă o recomandare sau o ofertă de cumpărare sau vânzare de valori mobiliare sau de adoptare a vreunei strategii de investiții și sunt destinate exclusiv în scop informativ. Aceste informații sunt afișate automat și pentru fondurile pentru care subscrierile ar putea să nu mai fie posibile. Un rezumat al informațiilor privind drepturile investitorilor, precum și instrumentele de acțiune colectivă, poate fi găsit în limba engleză la: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Societatea de administrare poate decide să înceteze acordurile încheiate pentru distribuirea organismelor sale de plasament colectiv în conformitate cu articolul 93a din Directiva 2009/65/CE. Pentru întrebări referitoare la produsele noastre din gama fondurilor de investiții sau despre posibilele costuri, vă rugăm să contactați bancherul dumneavoastră personal sau banca dumneavoastră depozitară.













