_260x96px.jpg)
Product page - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Pictet Global Opportunities Allocation Fund M
ISIN
LU2595021283
WKN
A3D9BN
- ISIN LU2595021283
- WKN A3D9BN
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 05.07.2023
- 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
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| CAD |
|
| SGD |
|
| HKD |
|
| DKK |
|
| USD |
|
| NOK |
|
| JPY |
|
| GBP |
|
| CHF |
|
| EUR |
|
| AUD |
|
| SEK |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Watch And Clock Industry - Jewellery |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Forestry - Paper - Forest Products |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Biotechnology |
|
| Vehicles |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Packaging Industries |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Food And Soft Drinks |
|
| Countries And Central Governments |
|
| Precious Metals And Precious Stones |
|
| Environmental Services - Recycling |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| NVIDIA CORP |
|
| ARISTA NETWORKS INC |
|
| LOWE'S COS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| FIRST SOLAR INC |
|
| CLEAN HARBORS INC |
|
| THOMSON REUTERS CORP |
|
| INFINEON TECHNOLOGIES AG |
|
| QUEST DIAGNOSTICS INC |
|
| L'OREAL |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| LATTICE SEMICONDUCTOR CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| AGILENT TECHNOLOGIES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| NEXTPOWER INC-CL A |
|
| HOLOGIC INC |
|
| EQUINIX INC |
|
| OPEN TEXT CORP |
|
| SWEDBANK |
|
| ASTRAZENECA PLC |
|
| ECOLAB INC |
|
| REPUBLIC SERVICES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| JPMORGAN CHASE & CO |
|
| MARVELL TECHNOLOGY INC |
|
| PACKAGING CORP OF AMERICA |
|
| INSMED INC |
|
| STRYKER CORP |
|
| CORE & MAIN INC-CLASS A |
|
| ATLASSIAN CORP-CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BOOKING HOLDINGS INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| RELIANCE INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| TOROMONT INDUSTRIES LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SYNCHRONY FINANCIAL |
|
| INSURANCE AUSTRALIA GROUP |
|
| ALLSTATE CORP |
|
| GSK PLC |
|
| APPLIED MATERIALS INC |
|
| ISUZU MOTORS LTD |
|
| CROWN CASTLE INC |
|
| WORKDAY INC-CLASS A |
|
| HCA HEALTHCARE INC |
|
| PFIZER INC |
|
| DIGITAL REALTY TRUST INC |
|
| BOOKING HOLDINGS |
|
| STERIS PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ASM INTERNATIONAL NV |
|
| PULTEGROUP INC |
|
| BELG GO 4.0 03-32 |
|
| TOKIO MARINE HD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SOMPO HOLDINGS I |
|
| KLA CORP |
|
| APPLE INC |
|
| TAPESTRY INC |
|
| SNAP-ON INC |
|
| HOME DEPOT INC |
|
| WABTEC CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AXA SA |
|
| IPSEN |
|
| UNITED UTILITIES GROUP PLC |
|
| GILEAD SCIENCES INC |
|
| ABBOTT LABORATORIES |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CK ASSET HOLDINGS LTD |
|
| INTL FLVR & FRAG |
|
| IDEXX LABORATORIES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| HARTFORD INSURANCE GROUP INC |
|
| INTUITIVE SURGICAL INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| METRO INC/CN |
|
| CANON INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| CARLSBERG AS-B |
|
| SCREEN HOLDINGS |
|
| AMAZON.COM INC |
|
| TE CONNECTIVITY PLC |
|
| ENDEAVOUR MINING PLC |
|
| HARTFORD INSURAN |
|
| SAMPO OYJ-A SHS |
|
| UNITED OVERSEAS BANK LTD |
|
| DECKERS OUTDOOR CORP |
|
| NETFLIX INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| TRANE TECHNOLOGI |
|
| BOSTON SCIENTIFIC CORP |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| LASERTEC CORP |
|
| MEDTRONIC PLC |
|
| RECRUIT HOLDINGS CO LTD |
|
| NATWEST GROUP PLC |
|
| GARMIN LTD |
|
| MCKESSON CORP |
|
| COCA-COLA CO/THE |
|
| TETRA TECH INC |
|
| PALO ALTO NETWORKS INC |
|
| OTIS WORLDWIDE CORP |
|
| DEERE & CO |
|
| BELG GO 4.25 03-41 |
|
| CISCO SYSTEMS INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| 3I GROUP PLC |
|
| JACK HENRY & ASSOCIATES INC |
|
| GALDERMA GROUP AG |
|
| TOPBUILD CORP |
|
| NATWEST GROUP PL |
|
| SYSCO CORP |
|
| ABBVIE INC |
|
| NEXT PLC |
|
| HSBC HOLDINGS PLC |
|
| SERVICENOW INC |
|
| PACKAGING CORP |
|
| WW GRAINGER INC |
|
| BRIDGESTONE CORP |
|
| ALLEGION PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ILLINOIS TOOL WORKS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SALESFORCE INC |
|
| DANONE |
|
| AUTODESK INC |
|
| KONE OYJ-B |
|
| COMPASS GROUP PLC |
|
| FERRARI NV |
|
| QIAGEN N.V. |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| SOMPO HOLDINGS INC |
|
| BAIDU INC-CLASS A |
|
| ACCENTURE PLC-CL A |
|
| NOVARTIS AG-REG |
|
| PROCTER & GAMBLE CO/THE |
|
| ANALOG DEVICES INC |
|
| ELASTIC NV |
|
| AENA SME SA |
|
| TOKYO ELECTRON |
|
| SHIONOGI & CO |
|
| MICROSOFT CORP |
|
| ADIDAS AG |
|
| XYLEM INC |
|
| JOHNSON & JOHNSON |
|
| RELX PLC |
|
| DYNATRACE INC |
|
| INTUIT INC |
|
| META PLATFORMS INC-CLASS A |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SNOWFLAKE INC |
|
| FOX CORP - CLASS A |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| BANK OF NEW YORK MELLON CORP |
|
| EXPEDITORS INTL WASH INC |
|
| SUN HUNG KAI PROPERTIES |
|
| SWEDBANK AB - A SHARES |
|
| PUBLICIS GROUPE |
|
| WALMART INC |
|
| FERGUSON ENTERPR |
|
| THERMO FISHER |
|
| EQUITY RESIDENTI |
|
| UBER TECHNOLOGIES INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| AGILENT TECH INC |
|
| TOROMONT INDS |
|
| MARSH & MCLENNAN COS |
|
| DNB BANK ASA |
|
| TRANE TECHNOLOGIES PLC |
|
| NESTLE SA-REG |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| ASTELLAS PHARMA |
|
| FERGUSON ENTERPRISES INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| TOKYO ELECTRON LTD |
|
| ARGENX SE - ADR |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SAP SE |
|
| EMCOR GROUP INC |
|
| CARDINAL HEALTH INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ILLINOIS TOOL WO |
|
| SHIONOGI & CO LTD |
|
| SAGE GROUP PLC/THE |
|
| ON SEMICONDUCTOR |
|
| DELL TECHNOLOGIES -C |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| VISA INC-CLASS A SHARES |
|
| CUMMINS INC |
|
| DSM-FIRMENICH AG |
|
| LAM RESEARCH CORP |
|
| ON HOLDING AG-CLASS A |
|
| EQUITY RESIDENTIAL |
|
| SCREEN HOLDINGS CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ULTA BEAUTY INC |
|
| TAIWAN SEMIC-ADR |
|
| CF INDUSTRIES HOLDINGS INC |
|
| NXP SEMICONDUCTO |
|
| TOLL BROTHERS INC |
|
| WASTE MANAGEMENT INC |
|
| AMERICAN EXPRESS CO |
|
| IBERDROLA SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| PTC INC |
|
| ZURICH INSURANCE GROUP AG |
|
| RECRUIT HOLDINGS |
|
| UPM-KYMMENE OYJ |
|
| WH GROUP LTD |
|
| NXP SEMICONDUCTORS NV |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| EXTRA SPACE STORAGE INC |
|
| MASTERCARD INC - A |
|
| TESCO PLC |
|
| EIFFAGE |
|
| SIKA AG-REG |
|
| UNITED THERAPEUTICS CORP |
|
| LONZA GROUP AG-REG |
|
| AUTOMATIC DATA |
|
| ISUZU MOTORS |
|
| HUBSPOT INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| TOKIO MARINE HOLDINGS INC |
|
| SINGAPORE EXCHANGE LTD |
|
| LAM RESEARCH |
|
| JOHNSON CONTROLS |
|
| MS&AD INSURANCE |
|
| BLACKROCK INC |
|
| AUTOZONE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| WP CAREY INC |
|
| AMERICAN WATER WORKS CO INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ASML HOLDING NV |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| BROADCOM INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLTOWER INC |
|
| ZOETIS INC |
|
| NEWMONT CORP |
|
| LINDE PLC |
|
| T ROWE PRICE GROUP INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| ASTELLAS PHARMA INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ALPHABET INC-CL A |
|
| LULULEMON ATHLETICA INC |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| TWN |
|
| CHE |
|
| CAN |
|
| LUX |
|
| BEL |
|
| ITA |
|
| NLD |
|
| USA |
|
| FRA |
|
| HKG |
|
| CHN |
|
| AUS |
|
| ESP |
|
| DEU |
|
| NOR |
|
| SGP |
|
| SWE |
|
| IRL |
|
| GBR |
|
| JPN |
|
| FIN |
|
| DNK |
|
| 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.