Informații despre produs
Solicitarea dvs.
Contacts
onemarkets Pictet Global Opportunities Allocation Fund MH-RON
- ISIN LU2693800398
- WKN A3EV6Q
- Societate de administrare UniCredit Invest Lux S.A.
- Tip produs Fonduri Multi-Active
- Data lansării clasei de acțiuni 07.07.2025
- Data plății finale Sfârșit deschis
- Alocarea veniturilor acumulare
- Data lansării subfondului 30.06.2023
- Moneda de plată RON
- Moneda fondului EUR
- Clasificare SFDR Art. 8
Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.
Detalii produs
Composition
| Name | Percentage |
|---|---|
| SAGE GROUP PLC/THE |
|
| LULULEMON ATHLETICA INC |
|
| NEWMONT CORP |
|
| CISCO SYSTEMS INC |
|
| DYNATRACE INC |
|
| FOX CORP - CLASS A |
|
| EMCOR GROUP INC |
|
| JPMORGAN CHASE & CO |
|
| NOVO NORDISK A/S-B |
|
| BECTON DICKINSON AND CO |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| ASTRAZENECA PLC |
|
| AGILENT TECHNOLOGIES INC |
|
| TOROMONT INDUSTRIES LTD |
|
| INTUITIVE SURGICAL INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| PALO ALTO NETWORKS INC |
|
| SALESFORCE INC |
|
| INFINEON TECHNOLOGIES AG |
|
| MEDTRONIC PLC |
|
| TOKIO MARINE HOLDINGS INC |
|
| WABTEC CORP |
|
| MARVELL TECHNOLOGY INC |
|
| PAYPAL HOLDINGS INC |
|
| SIMON PROPERTY GROUP INC |
|
| CORE & MAIN INC-CLASS A |
|
| ON HOLDING AG-CLASS A |
|
| FIRST SOLAR INC |
|
| OMNICOM GROUP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| HSBC HOLDINGS PLC |
|
| UNITED UTILITIES GROUP PLC |
|
| AMAZON.COM INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| L'OREAL |
|
| WP CAREY INC |
|
| XYLEM INC |
|
| EQUITY RESIDENTIAL |
|
| OTIS WORLDWIDE CORP |
|
| ISUZU MOTORS LTD |
|
| TORONTO-DOMINION BANK |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| SAGE GROUP PLC/T |
|
| MARSH & MCLENNAN COS |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTODESK INC |
|
| SCREEN HOLDINGS CO LTD |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| INTUIT INC |
|
| ULTA BEAUTY INC |
|
| IBERDROLA SA |
|
| WILLIAMS-SONOMA |
|
| WALMART INC |
|
| DIGITAL REALTY TRUST INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| INSURANCE AUSTRALIA GROUP |
|
| GFL ENVIRONM-SUB |
|
| BLACKROCK INC |
|
| LONZA GROUP AG-REG |
|
| JOHNSON & JOHNSON |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| RELX PLC |
|
| FERGUSON ENTERPR |
|
| BOSTON SCIENTIFIC CORP |
|
| AMERICAN EXPRESS CO |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| ADVANCED MICRO DEVICES |
|
| KOMATSU LTD |
|
| METRO INC/CN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| NEXTPOWER INC-CL A |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| AUTOMATIC DATA PROCESSING |
|
| APPLIED MATERIALS INC |
|
| ELASTIC NV |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| NEXT PLC |
|
| STRYKER CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| THE CIGNA GROUP |
|
| LINDE PLC |
|
| UPM-KYMMENE OYJ |
|
| SINGAPORE EXCHANGE LTD |
|
| IDEXX LABORATORIES INC |
|
| ACCENTURE PLC-A |
|
| BANK NY MELLON |
|
| IPSEN |
|
| GALDERMA GROUP AG |
|
| MERCADOLIBRE INC |
|
| AMERICAN EXPRESS |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| ECOLAB INC |
|
| PACKAGING CORP OF AMERICA |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| META PLATFORMS INC-CLASS A |
|
| TOLL BROTHERS INC |
|
| NATWEST GROUP PLC |
|
| GSK PLC |
|
| UNITED THERAPEUTICS CORP |
|
| CROWN CASTLE INC |
|
| BAIDU INC-CLASS A |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| KONE OYJ-B |
|
| AXA SA |
|
| ZOETIS INC |
|
| PUBLICIS GROUPE |
|
| EXTRA SPACE STORAGE INC |
|
| FERRARI NV |
|
| ABBVIE INC |
|
| NXP SEMICONDUCTORS NV |
|
| ZURICH INSURANCE GROUP AG |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| HUBSPOT INC |
|
| CARDINAL HEALTH INC |
|
| AMERICAN WATER WORKS CO INC |
|
| BROADCOM INC |
|
| TAPESTRY INC |
|
| QUEST DIAGNOSTICS INC |
|
| SAP SE |
|
| GILEAD SCIENCES INC |
|
| WW GRAINGER INC |
|
| CK ASSET HOLDINGS LTD |
|
| WH GROUP LTD |
|
| INCYTE CORP |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| BANK OF NEW YORK MELLON CORP |
|
| LAM RESEARCH CORP |
|
| SNOWFLAKE INC |
|
| SHIONOGI & CO LTD |
|
| STERIS PLC |
|
| SIKA AG-REG |
|
| HARTFORD INSURANCE GROUP INC |
|
| ACCENTURE PLC-CL A |
|
| BOOKING HOLDINGS INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ON SEMICONDUCTOR |
|
| MCKESSON CORP |
|
| WASTE MANAGEMENT INC |
|
| APPLE INC |
|
| UNITED OVERSEAS BANK LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CAPGEMINI SE |
|
| SYNCHRONY FINANCIAL |
|
| NESTLE SA-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| GENMAB A/S |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| ARGENX SE - ADR |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| VISA INC-CLASS A SHARES |
|
| TRAVELERS COS INC/THE |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| MASTERCARD INC-A |
|
| JOHNSON CONTROLS INTERNATION |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| OPEN TEXT CORP |
|
| NVIDIA CORP |
|
| ANALOG DEVICES INC |
|
| EQUINIX INC |
|
| T ROWE PRICE GROUP INC |
|
| JPMORGAN CHASE |
|
| SYNOPSYS INC |
|
| SAMPO OYJ-A SHS |
|
| HOME DEPOT INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| NOVARTIS AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SIEMENS AG-REG |
|
| ADIDAS AG |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| AUTOZONE INC |
|
| F5 INC |
|
| TOPBUILD CORP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| THOMSON REUTERS CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SNAP-ON INC |
|
| TOKYO ELECTRON LTD |
|
| DELL TECHNOLOGIES -C |
|
| ALLEGION PLC |
|
| SYSCO CORP |
|
| COCA-COLA CO/THE |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| PTC INC |
|
| WORKDAY INC-CLASS A |
|
| GARMIN LTD |
|
| WILLIAMS-SONOMA INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| HOLOGIC INC |
|
| ASML HOLDING NV |
|
| FERGUSON ENTERPRISES INC |
|
| BEST BUY CO INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| MARSH & MCLENNAN |
|
| INTL FLAVORS & FRAGRANCES |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ILLINOIS TOOL WORKS |
|
| EXPEDITORS INTL WASH INC |
|
| REPUBLIC SERVICES INC |
|
| CARLSBERG AS-B |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| DECKERS OUTDOOR CORP |
|
| SOMPO HOLDINGS INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| BRISTOL-MYER SQB |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| DSM-FIRMENICH AG |
|
| SUN HUNG KAI PROPERTIES |
|
| ATLASSIAN CORP-CL A |
|
| 3I GROUP PLC |
|
| ALLSTATE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| LATTICE SEMICONDUCTOR CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| MASTERCARD INC - A |
|
| QUALCOMM INC |
|
| STORA ENSO OYJ-R SHS |
|
| TRANE TECHNOLOGIES PLC |
|
| EIFFAGE |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| DANONE |
|
| IBERDROLA RTS 26-01-26 |
|
| LOWE'S COS INC |
|
| LASERTEC CORP |
|
| UBER TECHNOLOGIES INC |
|
| TESCO PLC |
|
| WELLTOWER INC |
|
| SERVICENOW INC |
|
| ABBOTT LABS |
|
| UNITED UTILITIES |
|
| INSMED INC |
|
| KLA CORP |
|
| ABBOTT LABORATORIES |
|
| PULTEGROUP INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| NETFLIX INC |
|
| COMPASS GROUP |
|
| MICROSOFT CORP |
|
| COMPASS GROUP PLC |
|
| ALPHABET INC-CL A |
|
| RECRUIT HOLDINGS CO LTD |
|
| QIAGEN N.V. |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| BEL |
|
| ESP |
|
| AUS |
|
| URY |
|
| GBR |
|
| LUX |
|
| CHN |
|
| USA |
|
| ITA |
|
| FRA |
|
| IRL |
|
| HKG |
|
| DEU |
|
| JPN |
|
| FIN |
|
| DNK |
|
| CHE |
|
| SGP |
|
| CAN |
|
| TWN |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| SGD |
|
| CHF |
|
| DKK |
|
| JPY |
|
| AUD |
|
| HKD |
|
| GBP |
|
| EUR |
|
| CAD |
|
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Precious Metals And Precious Stones |
|
| Environmental Services - Recycling |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Watch And Clock Industry - Jewellery |
|
| 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.













