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













