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onemarkets Pictet Global Opportunities Allocation Fund O
- ISIN LU2595009668
- WKN A3D9BR
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 19.01.2024
- 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 |
|---|---|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| JACK HENRY & ASSOCIATES INC |
|
| DIGITAL REALTY TRUST INC |
|
| OTIS WORLDWI |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| ANALOG DEVICES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| MICROSOFT CORP |
|
| WELLTOWER INC |
|
| REPUBLIC SERVICES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| MERCADOLIBRE INC |
|
| STORA ENSO OYJ-R SHS |
|
| INTUIT INC |
|
| EMCOR GROUP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| FOX CORP - CLASS A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FIRST SOLAR INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| KLA CORP |
|
| AUTOZONE INC |
|
| BAIDU INC-CLASS A |
|
| ASTELLAS PHARMA INC |
|
| DANONE |
|
| RECRUIT HOLDINGS CO LTD |
|
| SAP SE |
|
| AMERICAN WATER WORKS CO INC |
|
| INCYTE CORP |
|
| ADVANCED MICRO DEVICES |
|
| CANON INC |
|
| KONE OYJ-B |
|
| ASML HOLDING NV |
|
| SERVICENOW INC |
|
| TE CONNECTIVITY |
|
| TRANE TECHNOLOGIES PLC |
|
| UBER TECHNOLOGIES INC |
|
| ACCENTURE PLC-CL A |
|
| INSURANCE AUSTRA |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| NASDAQ INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| TOLL BROTHERS INC |
|
| SYSCO CORP |
|
| KOMATSU LTD |
|
| JOHNSON CONTROLS INTERNATION |
|
| UPM-KYMMENE OYJ |
|
| WORKDAY INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| AMERICAN WATER W |
|
| JPMORGAN CHASE & CO |
|
| 3I GROUP PLC |
|
| COGNIZANT TECH-A |
|
| ILLINOIS TOOL WORKS |
|
| DNB BANK ASA |
|
| BOOKING HOLDINGS INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| HILTON WORLDWIDE |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| INFINEON TECHNOLOGIES AG |
|
| GARMIN LTD |
|
| AUTODESK INC |
|
| EQUITY RESIDENTIAL |
|
| OVERSEA-CHINESE BANKING CORP |
|
| LINDE PLC |
|
| XYLEM INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| PULTEGROUP INC |
|
| BROADCOM INC |
|
| CARLSBERG AS-B |
|
| THOMSON REUTERS COR |
|
| THERMO FISHER SCIENTIFIC INC |
|
| IDEXX LABORATORIES INC |
|
| ALPHABET INC-CL A |
|
| MASTERCARD INC - A |
|
| JOHNSON & JOHNSON |
|
| APPLE INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| LATTICE SEMICONDUCTOR CORP |
|
| SHIONOGI & CO LTD |
|
| HOLOGIC INC |
|
| T ROWE PRICE GROUP INC |
|
| SNAP-ON INC |
|
| PALO ALTO NETWORKS INC |
|
| SAGE GROUP PLC/THE |
|
| WABTEC CORP |
|
| ARGENX SE - ADR |
|
| UNITED THERAPEUTICS CORP |
|
| OTIS WORLDWIDE CORP |
|
| DELL TECHNOLOGIES -C |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| PACKAGING CORP OF AMERICA |
|
| SUN HUNG KAI PROPERTIES |
|
| ZOETIS INC |
|
| METRO INC/CN |
|
| QIAGEN N.V. |
|
| TE CONNECTIVITY PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| TORONTO-DOMINION BANK |
|
| AMERICAN EXPRESS CO |
|
| VERISIGN INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| NATWEST GROUP PLC |
|
| EXTRA SPACE STORAGE INC |
|
| GENMAB A/S |
|
| DYNATRACE INC |
|
| AMAZON.COM INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| EQUINIX INC |
|
| CROWN CASTLE INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| NESTLE SA-REG |
|
| EIFFAGE |
|
| COMPASS GROUP PLC |
|
| LOWE'S COS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| TOPBUILD CORP |
|
| ABBVIE INC |
|
| UNITED UTILITIES GROUP PLC |
|
| NEWMONT CORP |
|
| DECKERS OUTDOOR CORP |
|
| NEXT PLC |
|
| GSK PLC |
|
| FERGUSON ENTERPRISES INC |
|
| NOVO NORDISK A/S-B |
|
| CISCO SYSTEMS INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| FERRARI NV |
|
| L'OREAL |
|
| WH GROUP LTD |
|
| PTC INC |
|
| IBERDROLA SA |
|
| LAM RESEARCH CORP |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| APPLIED MATERIALS INC |
|
| VISA INC-CLASS A SHARES |
|
| BANK OF NEW YORK MELLON CORP |
|
| VISA INC-CLASS A |
|
| WALMART INC |
|
| MARSH & MCLENNAN COS |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| TOROMONT INDUSTRIES LTD |
|
| SALESFORCE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| AGILENT TECHNOLOGIES INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| STRYKER CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ALLEGION PLC |
|
| COCA-COLA CO/THE |
|
| CORE & MAIN INC-CLASS A |
|
| ZURICH INSURANCE GROUP AG |
|
| TOKYO ELECTRON LTD |
|
| SYNCHRONY FINANCIAL |
|
| ADIDAS AG |
|
| TESCO PLC |
|
| HSBC HOLDINGS PLC |
|
| HCA HEALTHCARE INC |
|
| APPLIED MATERIAL |
|
| ISUZU MOTORS LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| MARRIOTT INTL-A |
|
| IPSEN |
|
| DSM-FIRMENICH AG |
|
| ABBOTT LABORATORIES |
|
| UNITED OVERSEAS BANK LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MEDTRONIC PLC |
|
| NETFLIX INC |
|
| PUBLICIS GROUPE |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| NVIDIA CORP |
|
| QUALCOMM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| GALDERMA GROUP AG |
|
| QUEST DIAGNOSTICS INC |
|
| AXA SA |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| NXP SEMICONDUCTORS NV |
|
| ULTA BEAUTY INC |
|
| ON SEMICONDUCTOR |
|
| JOHNSON&JOHNSON |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SIEMENS AG-REG |
|
| OPEN TEXT CORP |
|
| ON HOLDING AG-CLASS A |
|
| BLACKROCK INC |
|
| ASTRAZENECA PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SOMPO HOLDINGS INC |
|
| CARDINAL HEALTH INC |
|
| SAMPO OYJ-A SHS |
|
| INTUITIVE SURGICAL INC |
|
| SWEDBANK AB - A SHARES |
|
| THOMSON REUTERS CORP |
|
| ELASTIC NV |
|
| CK ASSET HOLDINGS LTD |
|
| HOME DEPOT INC |
|
| WASTE MANAGEMENT INC |
|
| ECOLAB INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| LONZA GROUP AG-REG |
|
| INTL FLAVORS & FRAGRANCES |
|
| AUTOMATIC DATA PROCESSING |
|
| SIKA AG-REG |
|
| HUBSPOT INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| STERIS PLC |
|
| TAPESTRY INC |
|
| INSMED INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| SNOWFLAKE INC |
|
| LASERTEC CORP |
|
| WP CAREY INC |
|
| META PLATFORMS INC-CLASS A |
|
| LULULEMON ATHLETICA INC |
|
| GILEAD SCIENCES INC |
|
| EXPEDITORS INTL WASH INC |
|
| ALLSTATE CORP |
|
| ATLASSIAN CORP-CL A |
|
| WW GRAINGER INC |
|
| MARVELL TECHNOLOGY INC |
|
| NOVARTIS AG-REG |
|
| NEXTPOWER INC-CL A |
|
| CAPGEMINI SE |
|
| BOSTON SCIENTIFIC CORP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| MCKESSON CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| RELX PLC |
|
| SYNOPSYS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| LUX |
|
| GBR |
|
| DNK |
|
| DEU |
|
| SGP |
|
| CHN |
|
| AUS |
|
| ITA |
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| FIN |
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| CHE |
|
| FRA |
|
| NOR |
|
| IRL |
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| CAN |
|
| TWN |
|
| USA |
|
| SWE |
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| BEL |
|
| NLD |
|
| URY |
|
| JPN |
|
| HKG |
|
| ESP |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| SGD |
|
| SEK |
|
| CAD |
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| CHF |
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| GBP |
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| JPY |
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| EUR |
|
| HKD |
|
| AUD |
|
| NOK |
|
| DKK |
|
| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Watch And Clock Industry - Jewellery |
|
| Vehicles |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Forestry - Paper - Forest Products |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.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.













