Informacije o proizvodu
Vaš zahtjev
Kontakti
onemarkets Pictet Global Opportunities Allocation Fund M
- ISIN LU2595021283
- WKN A3D9BN
- Društvo za upravljanje UniCredit Invest Lux S.A.
- Vrsta proizvoda Mješoviti fondovi
- Datum pokretanja klase dionica 05.07.2023
- Datum konačne isplate Otvoreni kraj
- Aproprijacija prihoda akumulira
- Datum pokretanja podfonda 30.06.2023
- Valuta plaćanja EUR
- Valuta fonda EUR
- SFDR klasifikacija Art. 8
Povijesni rezultati nisu pouzdani pokazatelji budućih rezultata
Detalji o proizvodu
Sastav
| Ime | Postotak |
|---|---|
| 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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| Prikaži više |
| Ime | Postotak |
|---|---|
| Retail Trade And Department Stores |
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| Building Materials And Building Industry |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Watch And Clock Industry - Jewellery |
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| Electrical Appliances And Components |
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| Mechanical Engineering And Industrial Equip. |
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| Internet - Software - It Services |
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| Real Estate |
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| Graphics - Publishing - Printing Media |
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| Rubber And Tires |
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| Miscellaneous Trading Companies |
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| Forestry - Paper - Forest Products |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Petroleum |
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| Tobacco And Alcoholic Beverages |
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| Electronics And Semiconductors |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Insurance Companies |
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| Biotechnology |
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| Chemicals |
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| Vehicles |
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| Traffic And Transportation |
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| Textiles - Garments - Leather Goods |
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| Telecommunication |
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| Packaging Industries |
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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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| Precious Metals And Precious Stones |
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| Environmental Services - Recycling |
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| Miscellaneous Services |
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| Healthcare And Social Services |
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| Prikaži više |
| Ime | Postotak |
|---|---|
| NVIDIA CORP |
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| ARISTA NETWORKS INC |
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| LOWE'S COS INC |
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| KONINKLIJKE AHOLD DELHAIZE N |
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| MS&AD INSURANCE GROUP HOLDIN |
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| FIRST SOLAR INC |
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| CLEAN HARBORS INC |
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| THOMSON REUTERS CORP |
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| INFINEON TECHNOLOGIES AG |
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| QUEST DIAGNOSTICS INC |
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| L'OREAL |
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| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
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| LATTICE SEMICONDUCTOR CORP |
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| INTL FLAVORS & FRAGRANCES |
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| AGILENT TECHNOLOGIES INC |
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| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
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| NEXTPOWER INC-CL A |
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| HOLOGIC INC |
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| EQUINIX INC |
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| OPEN TEXT CORP |
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| SWEDBANK |
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| ASTRAZENECA PLC |
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| ECOLAB INC |
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| REPUBLIC SERVICES INC |
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| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
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| JPMORGAN CHASE & CO |
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| STRYKER CORP |
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| MARVELL TECHNOLOGY INC |
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| PACKAGING CORP OF AMERICA |
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| INSMED INC |
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| CORE & MAIN INC-CLASS A |
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| ATLASSIAN CORP-CL A |
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| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BOOKING HOLDINGS INC |
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| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
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| RELIANCE INC |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| CROWDSTRIKE HOLDINGS INC - A |
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| ALLSTATE CORP |
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| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
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| TOROMONT INDUSTRIES LTD |
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| HILTON WORLDWIDE HOLDINGS IN |
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| SYNCHRONY FINANCIAL |
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| INSURANCE AUSTRALIA GROUP |
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| GSK PLC |
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| APPLIED MATERIALS INC |
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| ISUZU MOTORS LTD |
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| CROWN CASTLE INC |
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| WORKDAY INC-CLASS A |
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| HCA HEALTHCARE INC |
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| PFIZER INC |
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| DIGITAL REALTY TRUST INC |
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| BOOKING HOLDINGS |
|
| PULTEGROUP INC |
|
| STERIS PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ASM INTERNATIONAL NV |
|
| 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 |
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| 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 |
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| BOSTON SCIENTIFIC CORP |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| LASERTEC CORP |
|
| MEDTRONIC PLC |
|
| RECRUIT HOLDINGS CO LTD |
|
| NATWEST GROUP PLC |
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| GARMIN LTD |
|
| MCKESSON CORP |
|
| COCA-COLA CO/THE |
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| TETRA TECH INC |
|
| DEERE & CO |
|
| PALO ALTO NETWORKS INC |
|
| OTIS WORLDWIDE CORP |
|
| BELG GO 4.25 03-41 |
|
| CISCO SYSTEMS INC |
|
| JOHNSON CONTROLS INTERNATION |
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| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| 3I GROUP PLC |
|
| JACK HENRY & ASSOCIATES INC |
|
| GALDERMA GROUP AG |
|
| TOPBUILD CORP |
|
| NATWEST GROUP PL |
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| SYSCO CORP |
|
| HSBC HOLDINGS PLC |
|
| ABBVIE INC |
|
| NEXT 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 |
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| SALESFORCE INC |
|
| DANONE |
|
| AUTODESK INC |
|
| KONE OYJ-B |
|
| COMPASS GROUP PLC |
|
| FERRARI NV |
|
| QIAGEN N.V. |
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| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| SOMPO HOLDINGS INC |
|
| BAIDU INC-CLASS A |
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| ACCENTURE PLC-CL A |
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| NOVARTIS AG-REG |
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| PROCTER & GAMBLE CO/THE |
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| ANALOG DEVICES INC |
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| ELASTIC NV |
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| AENA SME SA |
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| TOKYO ELECTRON |
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| SHIONOGI & CO |
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| 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 |
|
| WALMART INC |
|
| SWEDBANK AB - A SHARES |
|
| PUBLICIS GROUPE |
|
| FERGUSON ENTERPR |
|
| THERMO FISHER |
|
| EQUITY RESIDENTI |
|
| UBER TECHNOLOGIES INC |
|
| INTERCONTINENTAL HOTELS GROU |
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| 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 |
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| 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 |
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| 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 |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| TWN |
|
| CHE |
|
| CAN |
|
| LUX |
|
| BEL |
|
| ITA |
|
| USA |
|
| NLD |
|
| FRA |
|
| HKG |
|
| CHN |
|
| ESP |
|
| DEU |
|
| AUS |
|
| SGP |
|
| NOR |
|
| SWE |
|
| IRL |
|
| GBR |
|
| JPN |
|
| FIN |
|
| DNK |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketinška komunikacija. Ove informacije služe isključivo u ilustrativne svrhe i mogu se promijeniti bez prethodne obavijesti. Iako se informacije smatraju pouzdanima na naznačeni datum, ne daje se jamstvo za njihovu točnost ili potpunost. Ovdje sadržane informacije predstavljaju marketinšku komunikaciju i ne predstavljaju ponudu niti poziv na kupnju ili prodaju bilo kojeg financijskog instrumenta. Za dodatne pojedinosti o fondu, posebno o njegovoj investicijskoj politici, molimo pogledajte prospekt i Dokument s ključnim informacijama (KID).
Preuzimanja
Preuzmite informativni list o proizvodu
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Napomena o neobvezujućem primjeru izračuna
OVO JE MARKETINŠKA KOMUNIKACIJA. Prije donošenja bilo kakve konačne investicijske odluke, molimo da se upoznate s Prospektom fonda i ključnim informacijama za ulagatelje (KID). Ovaj izračun povijesnih prinosa temelji se na povijesnim podacima. Povijesni prinosi nisu pokazatelj budućih rezultata. Tržišta se u budućnosti mogu kretati bitno drugačije. Napomena: Ovaj izračun ne zadovoljava zahtjeve propisanog regulatornog objavljivanja troškova. Ne uključuje tekuće troškove fonda, ulazne ni izlazne naknade. Također nisu uključene skrbničke naknade. Troškovi i naknade umanjuju prinos na ulaganje. Ove informacije ne predstavljaju prognozu, istraživački materijal ili investicijski savjet te ne predstavljaju preporuku niti ponudu za kupnju ili prodaju bilo kojeg financijskog instrumenta niti za usvajanje određene investicijske strategije. Služe isključivo u informativne svrhe. Informacije se mogu automatski prikazivati i za fondove koji više nisu dostupni za upis. Sažetak informacija o pravima ulagatelja, kao i dostupnim mehanizmima kolektivne pravne zaštite, dostupan je na engleskom jeziku na: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Društvo za upravljanje može, sukladno članku 93a Direktive 2009/65/EZ, donijeti odluku o prestanku provođenja marketinških aktivnosti svojih kolektivnih investicijskih fondova u skladu s člankom 93.a Direktive 2009/65/EZ. Za sva pitanja o našim fondovima ili mogućim troškovima, molimo obratite se svom osobnom bankaru ili depozitarnoj banci.