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onemarkets Pictet Global Opportunities Allocation Fund B
- ISIN LU2595023149
- WKN A3D9BK
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 17.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
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| NZL |
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| NOR |
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| NLD |
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| TWN |
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| ESP |
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| JPN |
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| HKG |
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| IRL |
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| SWE |
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| ITA |
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| FIN |
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| DEU |
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| USA |
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| SGP |
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| DNK |
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| GBR |
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| CAN |
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| CHE |
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| BEL |
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| ISR |
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| CHN |
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| Name | Percentage |
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| EUR |
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| ILS |
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| CAD |
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| USD |
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| JPY |
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| GBP |
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| CHF |
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| HKD |
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| DKK |
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| NOK |
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| AUD |
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| NZD |
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| SGD |
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| SEK |
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| Name | Percentage |
|---|---|
| Mining - Coal - Steel |
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| Electronics And Semiconductors |
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| Office Supplies And Computing |
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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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| Chemicals |
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| Traffic And Transportation |
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| Miscellaneous Services |
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| Vehicles |
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| Energy And Water Supply |
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| Internet - Software - It Services |
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| Food And Soft Drinks |
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| Tobacco And Alcoholic Beverages |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Biotechnology |
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| Insurance Companies |
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| Countries And Central Governments |
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| Petroleum |
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| Textiles - Garments - Leather Goods |
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| Graphics - Publishing - Printing Media |
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| Packaging Industries |
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| Aeronautic And Astronautic Industry |
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| Banks And Other Credit Institutions |
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| Environmental Services - Recycling |
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| Telecommunication |
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| Retail Trade And Department Stores |
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| Forestry - Paper - Forest Products |
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| Non-Ferrous Metals |
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| Healthcare And Social Services |
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| Financial - Investment - Other Diversified Comp. |
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| Precious Metals And Precious Stones |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Various Capital Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Show more |
| Name | Percentage |
|---|---|
| CINTAS CORP |
|
| WESTPAC BANKING CORP |
|
| XYLEM INC |
|
| TESLA INC |
|
| SNAM SPA |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| MONOLITHIC POWER |
|
| ORACLE CORP |
|
| MARSH & MCLENNAN COS |
|
| UPM-KYMMENE OYJ |
|
| CITIGROUP INC |
|
| BAYER AG-REG |
|
| VULCAN MATERIALS CO |
|
| PROCTER & GAMBLE CO/THE |
|
| CORE & MAIN INC-CLASS A |
|
| PALO ALTO NETWORKS INC |
|
| THE CIGNA GROUP |
|
| CME GROUP INC |
|
| SPACE EXPLORATION TECHN-CL A |
|
| MCKESSON CORP |
|
| DSM-FIRMENICH AG |
|
| DANONE |
|
| NEXT PLC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| TAIWAN SEMIC-ADR |
|
| WESTERN DIGITAL CORP |
|
| INTEL CORP |
|
| CADENCE DESIGN SYS INC |
|
| BOOKING HOLDINGS INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| WARNER BROS DISCOVERY INC |
|
| AUTODESK INC |
|
| PULTEGROUP INC |
|
| OTIS WORLDWIDE CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| AMERICAN INTERNATIONAL GROUP |
|
| COPART INC |
|
| SUMITOMO ELEC IN |
|
| FERGUSON ENTERPRISES INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| ATLAS COPCO AB-B SHS |
|
| ILLINOIS TOOL WORKS |
|
| CISCO SYSTEMS INC |
|
| CARPENTER TECHNOLOGY |
|
| ROYAL BANK OF CANADA |
|
| AUTOMATIC DATA |
|
| FAIR ISAAC CORP |
|
| JABIL INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| PEMBINA PIPELINE CORP |
|
| RYOHIN KEIKAKU CO LTD |
|
| LENNOX INTERNATIONAL INC |
|
| CARRIER GLOBAL CORP |
|
| CENTENE CORP |
|
| NOVARTIS AG-REG |
|
| FIRST SOLAR INC |
|
| ECOLAB INC |
|
| APPLE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| INTESA SANPAOLO |
|
| SUN LIFE FINANCI |
|
| MICRON TECHNOLOGY INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TESCO PLC |
|
| IBIDEN CO LTD |
|
| ABBVIE INC |
|
| ROLLINS INC |
|
| THOMSON REUTERS CORP |
|
| RYOHIN KEIKAKU |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| PACKAGING CORP OF AMERICA |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ENBRIDGE INC |
|
| EQUIFAX INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| BANK LEUMI LE-ISRAEL |
|
| ASTERA LABS INC |
|
| NATWEST GROUP PLC |
|
| TORONTO-DOMINION BANK |
|
| WHEATON PRECIOUS METALS CORP |
|
| STANDARD LIFE PL |
|
| AIRBNB INC-CLASS A |
|
| DELL TECHNOLOGIES -C |
|
| STANDARD LIFE PLC |
|
| CREDIT AGRICOLE SA |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| PLS GROUP LTD |
|
| BANK OF MONTREAL |
|
| MORGAN STANLEY |
|
| FEDEX CORP |
|
| UBS GROUP AG-REG |
|
| RECRUIT HOLDINGS CO LTD |
|
| NESTLE SA-REG |
|
| IRON MOUNTAIN |
|
| APPLIED MATERIALS INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ATLASSIAN CORP-CL A |
|
| GARMIN LTD |
|
| TELUS (NON CANADIAN) |
|
| AJINOMOTO CO INC |
|
| REALTY INCOME |
|
| JOHNSON CONTROLS |
|
| EPIROC AB-B |
|
| KONINKLIJKE KPN NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKYO ELECTRON LTD |
|
| FANUC CORP |
|
| PRUDENTIAL FINANCIAL INC |
|
| GETLINK SE |
|
| ON HOLDING AG-CLASS A |
|
| SNOWFLAKE INC |
|
| QNITY ELECTRONICS INC |
|
| NVIDIA CORP |
|
| NIKE INC -CL B |
|
| EVOLUTION MINING |
|
| INTL FLAVORS & FRAGRANCES |
|
| INTL BUSINESS MACHINES CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| KENVUE INC |
|
| INDUSTRIVARDEN AB-C SHS |
|
| RENESAS ELECTRONICS CORP |
|
| AIA GROUP LTD |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SCHINDLER HOLDING-PART CERT |
|
| AUTOMATIC DATA PROCESSING |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| FORD MOTOR CO |
|
| INTL FLVR & FRAG |
|
| COVIVIO |
|
| O'REILLY AUTOMOTIVE INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| RUBRIK INC-A |
|
| FISERV INC |
|
| WALMART INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| GE VERNOVA INC |
|
| SAP SE |
|
| SIGMA HEALTHCARE LTD |
|
| DAIWA HOUSE INDU |
|
| CRH PLC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| ENEL SPA |
|
| ULTA BEAUTY INC |
|
| DHL AG |
|
| METSO CORP |
|
| ILLINOIS TOOL WO |
|
| ARISTA NETWORKS INC |
|
| AMERICAN EXPRESS CO |
|
| HOWMET AEROSPACE INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| EVERPURE INC-A |
|
| IRON MOUNTAIN INC |
|
| T-MOBILE US INC |
|
| AMERICAN WATER WORKS CO INC |
|
| CARNIVAL CORP LTD |
|
| KEYENCE CORP |
|
| CATERPILLAR INC |
|
| HOYA CORP |
|
| BLOOM ENERGY CORP- A |
|
| TOTALENERGIES SE |
|
| ROCHE HOLDING AG-BR |
|
| NXP SEMICONDUCTO |
|
| DAIICHI SANKYO CO LTD |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| ASM INTERNATIONAL NV |
|
| BNP PARIBAS |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| PTC INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| TC ENERGY CORP |
|
| KONE OYJ-B |
|
| EXPERIAN PLC |
|
| ANGLO AMER PLC |
|
| ELI LILLY & CO |
|
| FERROVIAL NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ARGENX SE - ADR |
|
| BANK OF NOVA SCOTIA |
|
| ALPHABET INC-CL C |
|
| LUMENTUM HOLDINGS INC |
|
| BROOKFIELD CORP |
|
| PARKER HANNIFIN CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| INTUIT INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| DR HORTON INC |
|
| MONGODB INC |
|
| WELLTOWER INC |
|
| SUN HUNG KAI PROPERTIES |
|
| PRYSMIAN SPA |
|
| MERCK & CO |
|
| US BANCORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| COSTCO WHOLESALE CORP |
|
| DBS GROUP HOLDINGS LTD |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| TECK RESOURCES LTD-CLS B |
|
| BUILDERS FIRSTSOURCE INC |
|
| MARVELL TECHNOLOGY INC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| BANK HAPOALIM BM |
|
| ATI INC |
|
| NXP SEMICONDUCTORS NV |
|
| ON SEMICONDUCTOR |
|
| FUJITSU LTD |
|
| DAIICHI SANKYO |
|
| PACKAGING CORP |
|
| ADVANCED MICRO DEVICES |
|
| SIEMENS ENERGY AG |
|
| KKR & CO INC |
|
| SIKA AG-REG |
|
| LINDE PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| NOMURA RESEARCH |
|
| NEWMONT CORP |
|
| AFFIRM HOLDINGS INC |
|
| UBER TECHNOLOGIES INC |
|
| SOUTH32 LTD |
|
| TDK CORP |
|
| CUMMINS INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| BANK OF AMERICA CORP |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| ABN AMRO BANK NV-CVA |
|
| NN GROUP NV |
|
| BOSTON SCIENTIFIC CORP |
|
| DATADOG INC - CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| SANOFI |
|
| WHARF REAL ESTATE INVESTMENT |
|
| GEA GROUP AG |
|
| GSK PLC |
|
| ENI SPA |
|
| EXXONMOBIL HOLDINGS CORP |
|
| NORFOLK SOUTHERN CORP |
|
| HOME DEPOT INC |
|
| BAIDU INC-CLASS A-HKD |
|
| UNITED OVERSEAS BANK LTD |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| EDP SA |
|
| SYNOPSYS INC |
|
| SCHINDLER HOLDING AG-REG |
|
| AGILENT TECHNOLOGIES INC |
|
| ADVANTEST CORP |
|
| HONEYWELL INTERNATIONAL INC |
|
| TETRA TECH INC |
|
| NORDEA BANK ABP |
|
| AMAZON.COM INC |
|
| SAMSARA INC-CL A |
|
| NATIONAL GRID PLC |
|
| VISA INC-CLASS A SHARES |
|
| LAM RESEARCH CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| LONZA GROUP AG-REG |
|
| MERCK & CO. INC. |
|
| RELX PLC |
|
| MOODY'S CORP |
|
| MCDONALD'S CORP |
|
| CLEAN HARBORS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| CK ASSET HOLDINGS LTD |
|
| VERISK ANALYTICS INC |
|
| SONY GROUP CORP |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| EXTRA SPACE STORAGE INC |
|
| NOVO NORDISK A/S-B |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| ENGIE |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| COMCAST CORP-CLASS A |
|
| MARATHON PETROLEUM CORP |
|
| LINK REIT |
|
| FEDEX FREIGHT HOLDING CO |
|
| RECRUIT HOLDINGS |
|
| KLA CORP |
|
| HUMANA INC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| DIGITAL REALTY TRUST INC |
|
| COMPASS GROUP PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| EVOLUTION MINING LTD |
|
| TRANE TECHNOLOGI |
|
| LOWE'S COS INC |
|
| JOHNSON & JOHNSON |
|
| IDEXX LABORATORIES INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| INFINEON TECHNOLOGIES AG |
|
| AXA SA |
|
| NOKIA OYJ |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ROCHE HOLDING AG |
|
| THERMO FISHER |
|
| BLACKROCK INC |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| TOLL BROTHERS INC |
|
| SANDVIK AB |
|
| CARREFOUR SA |
|
| MONSTER BEVERAGE CORP |
|
| HUBSPOT INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| HOLCIM LTD |
|
| LAM RESEARCH |
|
| QUALCOMM INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| ANALOG DEVICES INC |
|
| SEMPRA |
|
| FUJITSU LIMITED |
|
| UNITED UTILITIES GROUP PLC |
|
| AMRIZE LTD |
|
| MITSUI FUDOSAN |
|
| TOROMONT INDS |
|
| VERIZON COMMUNICATIONS INC |
|
| NATURGY ENERGY GROUP SA |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ONEOK INC |
|
| STRYKER CORP |
|
| BROADRIDGE FINL |
|
| KBC GROUP NV |
|
| INTUITIVE SURGICAL INC |
|
| INTACT FINANCIAL CORP |
|
| ASTRAZENECA PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TRUIST FINANCIAL CORP |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| GALDERMA GROUP AG |
|
| ASML HOLDING NV |
|
| ADIDAS AG |
|
| MICROSOFT CORP |
|
| ALPHABET INC-CL A |
|
| BLACKSTONE RTS 31-12-99 |
|
| FERGUSON ENTERPR |
|
| INTERCONT HOTELS |
|
| OLD DOMINION FREIGHT LINE |
|
| DNB BANK ASA |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| REALTY INCOME CORP |
|
| SHOPIFY INC - CLASS A |
|
| MOTOROLA SOLUTIONS INC |
|
| MSCI INC |
|
| KIOXIA HOLDINGS CORP |
|
| TOKYO ELECTRON |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| NEXTPOWER INC |
|
| CARDINAL HEALTH INC |
|
| JPMORGAN CHASE & CO |
|
| ANGLO AMERICAN PLC |
|
| WW GRAINGER INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| SEAGATE TECHNOLO |
|
| DBS GROUP H |
|
| CIE FINANCIERE RICHE |
|
| PNC FINANCIAL SERVICES GROUP |
|
| FORTINET INC |
|
| WILMAR INTERNATIONAL LTD |
|
| AVIVA PLC |
|
| DEERE & CO |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| UNITEDHEALTH GROUP INC |
|
| FOX CORP - CLASS B |
|
| L'OREAL |
|
| XPO INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| SALESFORCE INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| REPUBLIC SERVICES INC |
|
| AON PLC-CLASS A |
|
| STERIS PLC |
|
| FOX CORP - CLASS A |
|
| EMPIRE CO LTD 'A' |
|
| LENNOX INTL INC |
|
| MOTOROLA SOLUTIO |
|
| HERMES INTERNATIONAL |
|
| TELEFONICA SA |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| META PLATFORMS INC-CLASS A |
|
| SCHRODERS PLC |
|
| FAST RETAILING CO LTD |
|
| IBERDROLA SA |
|
| BROADCOM INC |
|
| MS&AD INSURANCE |
|
| WELLS FARGO & CO |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| AP MOLLER-MAERSK A/S-A |
|
| DYNATRACE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| VOLVO AB-B SHS |
|
| ING GROEP NV |
|
| CVS HEALTH CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| NETFLIX INC |
|
| SERVICENOW INC |
|
| SANDISK CORP |
|
| HITACHI LTD |
|
| DOW INC |
|
| ELASTIC NV |
|
| EQUINIX INC |
|
| FIDELITY NATIONAL FINANCIAL |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| S&P GLOBAL INC |
|
| VAT GROUP AG |
|
| ASSA ABLOY AB-B |
|
| ZOETIS INC |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| ZURICH INSURANCE GROUP AG |
|
| SUMITOMO REALTY |
|
| SOUTH 32 LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. 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 as well as any distribution payments in the case of distributing share classes 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. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.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.













