Informace o produktu
Váš požadavek
Kontakty
onemarkets Pictet Global Opportunities Allocation Fund MH-CZK
ISIN
LU2595011649
WKN
A3D9BQ
- ISIN LU2595011649
- WKN A3D9BQ
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 19.10.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 30.06.2023
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:10.08.2026
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Various Capital Goods |
|
| Rubber And Tires |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Insurance Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Watch And Clock Industry - Jewellery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Packaging Industries |
|
| Forestry - Paper - Forest Products |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Real Estate |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| HUNT (JB) TRANSPRT SVCS INC |
|
| ADVANCED MICRO DEVICES |
|
| UNITED UTILITIES |
|
| ASTRAZENECA PLC |
|
| MICROSOFT CORP |
|
| CINTAS CORP |
|
| ANALOG DEVICES INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| FERGUSON ENTERPRISES INC |
|
| DR HORTON INC |
|
| TRUIST FINANCIAL CORP |
|
| UNITEDHEALTH GROUP INC |
|
| HUBSPOT INC |
|
| MARATHON PETROLEUM CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| O'REILLY AUTOMOTIVE INC |
|
| ANGLO AMERICAN PLC |
|
| CANON INC |
|
| ELI LILLY & CO |
|
| DATADOG INC - CLASS A |
|
| TORONTO-DOMINION BANK |
|
| CITIGROUP INC |
|
| MERCK & CO. INC. |
|
| ENI SPA |
|
| MSCI INC |
|
| CME GROUP INC |
|
| MARSH & MCLENNAN |
|
| TOLL BROTHERS INC |
|
| LEGRAND SA |
|
| SCHINDLER HOLDING-PART CERT |
|
| APPLOVIN CORP-CLASS A |
|
| SHOPIFY INC - CLASS A |
|
| PRYSMIAN SPA |
|
| KEPPEL LTD |
|
| KONINKLIJKE KPN NV |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| SIKA AG-REG |
|
| TAPESTRY INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| ASSA ABLOY AB-B |
|
| SEMPRA |
|
| L'OREAL |
|
| US BANCORP |
|
| SNOWFLAKE INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ING GROEP NV |
|
| GE VERNOVA INC |
|
| EQUINIX INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| EXTRA SPACE STORAGE INC |
|
| CARNIVAL CORP LTD |
|
| NEXT PLC |
|
| HOME DEPOT INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| PENTAIR PLC |
|
| STRYKER CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| AMAZON.COM INC |
|
| TELE2 AB-B SHS |
|
| ZOETIS INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EXXONMOBIL HOLDINGS CORP |
|
| DEERE & CO |
|
| LOWE'S COS INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| EPIROC AB-B |
|
| ARGENX SE - ADR |
|
| SAP SE |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| KIOXIA HOLDINGS CORP |
|
| ILLINOIS TOOL WORKS |
|
| BOSTON SCIENTIFIC CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKYO ELECTRON LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| PACKAGING CORP OF AMERICA |
|
| ESSILORLUXOTTICA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| WARNER BROS DISCOVERY INC |
|
| APPLIED MATERIALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| COCA-COLA HBC AG-DI |
|
| XPO INC |
|
| RESMED INC |
|
| JPMORGAN CHASE & CO |
|
| QNITY ELECTRONICS INC |
|
| MARSH & MCLENNAN COS |
|
| AUTODESK INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| PLS GROUP LTD |
|
| REALTY INCOME CORP |
|
| SOFTBANK CORP |
|
| KBC GROUP NV |
|
| NETFLIX INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BRISTOL-MYER SQB |
|
| INTEL CORP |
|
| SANDVIK AB |
|
| DISCO CORP |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ROCHE HOLDING AG |
|
| INTL FLAVORS & FRAGRANCES |
|
| AP MOLLER-MAERSK A/S-A |
|
| UNITED OVERSEAS BANK LTD |
|
| DBS GROUP HOLDINGS LTD |
|
| AEON CO LTD |
|
| DOW INC |
|
| VOLVO AB-B SHS |
|
| AXA SA |
|
| COSTAR GROUP INC |
|
| LINK REIT |
|
| FORD MOTOR CO |
|
| ARISTA NETWORKS INC |
|
| VERIZON COMMUNICATIONS INC |
|
| AMERICAN EXPRESS CO |
|
| KENVUE INC |
|
| ABBVIE INC |
|
| BAYER AG-REG |
|
| NESTLE SA-REG |
|
| SPACE EXPLORATION TECHN-CL A |
|
| MORGAN STANLEY |
|
| QUALCOMM INC |
|
| MURATA MANUFACTURING CO LTD |
|
| KEYENCE CORP |
|
| WESTPAC BANKING CORP |
|
| ALLIANZ SE-REG |
|
| GSK PLC |
|
| AMERICAN WATER WORKS CO INC |
|
| WALMART INC |
|
| FUJITSU LIMITED |
|
| AGNICO EAGLE MINES LTD |
|
| NEXTPOWER INC-CL A |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SERVICENOW INC |
|
| BLACKSTONE RTS |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| HITACHI LTD |
|
| BNP PARIBAS |
|
| ATLAS COPCO AB-B SHS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CLEAN HARBORS INC |
|
| EDP SA |
|
| INFINEON TECHNOLOGIES AG |
|
| RESTAURANT BRANDS INTERN |
|
| INTUITIVE SURGICAL INC |
|
| AVIVA PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| INDUTRADE AB |
|
| KLA CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| ENGIE |
|
| LINDE PLC |
|
| ROYAL BANK OF CA |
|
| OTIS WORLDWIDE CORP |
|
| ROYAL BANK OF CANADA |
|
| LUMENTUM HOLDINGS INC |
|
| META PLATFORMS INC-CLASS A |
|
| WELLS FARGO & CO |
|
| APPLE INC |
|
| DELL TECHNOLOGIES -C |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ATLASSIAN CORP-CL A |
|
| ADIDAS AG |
|
| SNAM SPA |
|
| MAGNA INTERNATIONAL INC |
|
| VERTIV HOLDINGS CO-A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| INTESA SANPAOLO |
|
| FOX CORP - CLASS A |
|
| THOMSON REUTERS CORP |
|
| TEXAS INSTRUMENT |
|
| COSTCO WHOLESALE |
|
| TESCO PLC |
|
| FANUC CORP |
|
| NN GROUP NV |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| COPART INC |
|
| MASTERCARD INC-A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| ASTERA LABS INC |
|
| AGEAS |
|
| PULTEGROUP INC |
|
| TOROMONT INDUSTRIES LTD |
|
| UBS GROUP AG-REG |
|
| NATWEST GROUP PLC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| IDEXX LABORATORIES INC |
|
| TYLER TECHNOLOGIES INC |
|
| ATLAS COPCO AB-A SHS |
|
| SONY GROUP CORP |
|
| NINTENDO CO LTD |
|
| CK ASSET HOLDINGS LTD |
|
| ASM INTERNATIONAL NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| NXP SEMICONDUCTORS NV |
|
| TESLA INC |
|
| METSO CORP |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| DIGITAL REALTY TRUST INC |
|
| SIEMENS ENERGY AG |
|
| DSM-FIRMENICH AG |
|
| ABN AMRO BANK NV-CVA |
|
| CREDIT AGRICOLE SA |
|
| HOYA CORP |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MONGODB INC |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| BLOOM ENERGY CORP- A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| OTSUKA CORP |
|
| PARKER HANNIFIN CORP |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| COCHLEAR LTD |
|
| ORACLE CORP |
|
| CATERPILLAR INC |
|
| WSP GLOBAL INC |
|
| FASTENAL CO |
|
| MCKESSON CORP |
|
| JOHNSON & JOHNSON |
|
| GRACO INC |
|
| CORE & MAIN INC-CLASS A |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| COVIVIO |
|
| MICROCHIP TECHNOLOGY INC |
|
| GARMIN LTD |
|
| VISA INC-CLASS A SHARES |
|
| GETLINK SE |
|
| SUN LIFE FINANCIAL INC |
|
| TETRA TECH INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BANK OF AMERICA CORP |
|
| WHARF REAL ESTATE INVESTMENT |
|
| LONZA GROUP AG-REG |
|
| PFIZER INC |
|
| ON HOLDING AG-CLASS A |
|
| DAIICHI SANKYO CO LTD |
|
| PROSUS NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| ALPHABET INC-CL A |
|
| UPM-KYMMENE OYJ |
|
| DOLLARAMA INC |
|
| NORFOLK SOUTHERN CORP |
|
| EQUIFAX INC |
|
| ECOLAB INC |
|
| FERROVIAL NV |
|
| KONE OYJ-B |
|
| ACCENTURE PLC-CL A |
|
| CIENA CORP |
|
| VERIZON COMMUNIC |
|
| DANAHER CORP |
|
| DNB BANK ASA |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| VAT GROUP AG |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| WESTERN DIGITAL CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| ENBRIDGE INC |
|
| MCDONALD'S CORP |
|
| RUBRIK INC-A |
|
| UBER TECHNOLOGIES INC |
|
| SCHNEIDER ELECTRIC SE |
|
| T-MOBILE US INC |
|
| ULTA BEAUTY INC |
|
| BRIDGESTONE CORP |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| AMERICAN INTERNATIONAL GROUP |
|
| FIRST SOLAR INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| ELASTIC NV |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CAPGEMINI SE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| BANK OF NOVA SCO |
|
| BROADCOM INC |
|
| ZSCALER INC |
|
| ALPHABET INC-CL C |
|
| RECRUIT HOLDINGS CO LTD |
|
| LAM RESEARCH CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| REPUBLIC SERVICES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| NOKIA OYJ |
|
| STERIS PLC |
|
| GALDERMA GROUP AG |
|
| ALIMENTATION COUCHE-TARD INC |
|
| MOTOROLA SOLUTIONS INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| HOWMET AEROSPACE INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| EMPIRE CO LTD 'A' |
|
| BANK OF NOVA SCOTIA |
|
| DANONE |
|
| BROOKFIELD CORP |
|
| METRO INC/CN |
|
| UNITED UTILITIES GROUP PLC |
|
| TELUS CORP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SCHRODERS PLC |
|
| BROOKFIELD RENEWABLE CORP |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| ELECTRONIC ARTS INC |
|
| INTUIT INC |
|
| TOTALENERGIES SE |
|
| EVOLUTION MINING LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| TERADYNE INC |
|
| NEWMONT CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| SANOFI |
|
| STANDARD LIFE PLC |
|
| ANZ GROUP HOLDINGS LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| NOVARTIS AG-REG |
|
| ON SEMICONDUCTOR |
|
| ASML HOLDING NV |
|
| TEXAS INSTRUMENTS INC |
|
| MICRON TECHNOLOGY INC |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| FOX CORP - CLASS B |
|
| FORTINET INC |
|
| FLEX LTD |
|
| AMERICAN EXPRESS |
|
| TJX COMPANIES INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| REGIONS FINANCIAL CORP |
|
| ACCENTURE PLC-A |
|
| WABTEC CORP |
|
| COSTCO WHOLESALE CORP |
|
| BAIDU INC-CLASS A |
|
| CENTENE CORP |
|
| PTC INC |
|
| IBERDROLA SA |
|
| BANK OF IRELAND GROUP PLC |
|
| COMPASS GROUP PLC |
|
| ASR NEDERLAND NV |
|
| HONEYWELL AEROSPACE INC |
|
| REALTY INCOME |
|
| WW GRAINGER INC |
|
| AUTOMATIC DATA PROCESSING |
|
| UNITED RENTALS INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| NATIONAL GRID PLC |
|
| WELLTOWER INC |
|
| CARDINAL HEALTH INC |
|
| ROCHE HOLDING AG-BR |
|
| SYNOPSYS INC |
|
| NORDEA BANK ABP |
|
| FISERV INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| PALO ALTO NETWORKS INC |
|
| SALESFORCE INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CARREFOUR SA |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| MASTERCARD INC - A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| NATURGY ENERGY GROUP SA |
|
| MS&AD INSURANCE |
|
| TELEFONICA SA |
|
| ADVANTEST CORP |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ENEL SPA |
|
| NVIDIA CORP |
|
| DYNATRACE INC |
|
| LOBLAW COMPANIES LTD |
|
| BUILDERS FIRSTSOURCE INC |
|
| BLACKROCK INC |
|
| MARVELL TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| GOLDMAN SACHS GROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| MONSTER BEVERAGE CORP |
|
| NEXON CO LTD |
|
| XYLEM INC |
|
| WILMAR INTERNATIONAL LTD |
|
| LASERTEC CORP |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| SGP |
|
| TWN |
|
| DNK |
|
| DEU |
|
| FIN |
|
| CHN |
|
| GBR |
|
| FRA |
|
| HKG |
|
| BEL |
|
| JPN |
|
| CHE |
|
| NOR |
|
| ITA |
|
| AUS |
|
| USA |
|
| CAN |
|
| SWE |
|
| IRL |
|
| NLD |
|
| ESP |
|
| LUX |
|
| NZL |
|
| PRT |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| EUR |
|
| NZD |
|
| DKK |
|
| CHF |
|
| SGD |
|
| GBP |
|
| CAD |
|
| USD |
|
| JPY |
|
| AUD |
|
| HKD |
|
| SEK |
|
| NOK |
|
| Zobrazit více |
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
Vložte prosím alespoň 3 znaky
Alternativní produkty
Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
Investiční kalkulačka
Historická data dostupná od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
Poznámka k modelovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.
Investiční předpoklady
Výkonnost
Četnost
Tabulkové zobrazení
Rok
Datum