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onemarkets Pictet Global Opportunities Allocation Fund MD

ISIN
LU2595016796
WKN
A3D9BP
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Pharmaceuticals - Cosmetics - Med. Products
8.98%
Graphics - Publishing - Printing Media
1.18%
Energy And Water Supply
2.41%
Office Supplies And Computing
4.61%
Healthcare And Social Services
0.18%
Mechanical Engineering And Industrial Equip.
2.23%
Insurance Companies
1.97%
Precious Metals And Precious Stones
0.26%
Petroleum
0.23%
Packaging Industries
0.37%
Electronics And Semiconductors
9.11%
Miscellaneous Services
0.13%
Food And Soft Drinks
1.39%
Retail Trade And Department Stores
3.30%
Electrical Appliances And Components
2.14%
Vehicles
0.20%
Miscellaneous Consumer Goods
0.91%
Watch And Clock Industry - Jewellery
0.14%
Building Materials And Building Industry
1.18%
Biotechnology
2.31%
Investment Trusts / Funds And Provisioning Inst.
9.57%
Traffic And Transportation
0.26%
Tobacco And Alcoholic Beverages
0.10%
Chemicals
1.57%
Internet - Software - It Services
9.81%
Real Estate
2.59%
Countries And Central Governments
19.42%
Financial - Investment - Other Diversified Comp.
3.88%
Textiles - Garments - Leather Goods
0.51%
Telecommunication
0.27%
Mortgage - Funding Institutions (Mba-Abs)
0.20%
Miscellaneous Trading Companies
0.21%
Environmental Services - Recycling
0.74%
Lodging And Catering Ind. - Leisure Facilities
1.14%
Banks And Other Credit Institutions
3.76%
Forestry - Paper - Forest Products
0.53%
Show more
Top holdings
Name Percentage
TAIWAN SEMICONDUCTOR-SP ADR
0.54%
INTUIT INC
0.16%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.23%
OTIS WORLDWI
0.00%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.40%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.03%
EMCOR GROUP INC
0.14%
DIGITAL REALTY TRUST INC
0.36%
MICROSOFT CORP
2.32%
BRISTOL-MYERS SQUIBB CO
0.17%
STORA ENSO OYJ-R SHS
0.22%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.65%
WELLTOWER INC
0.51%
SINGAPORE EXCHANGE LTD
0.11%
REPUBLIC SERVICES INC
0.36%
CROWDSTRIKE HOLDINGS INC - A
0.22%
FOX CORP - CLASS A
0.11%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.31%
MERCADOLIBRE INC
0.14%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
0.93%
FIRST SOLAR INC
0.12%
JACK HENRY & ASSOCIATES INC
0.11%
ANALOG DEVICES INC
0.27%
BAIDU INC-CLASS A
0.26%
TRANE TECHNOLOGIES PLC
0.18%
CANON INC
0.11%
3I GROUP PLC
0.33%
TE CONNECTIVITY
0.00%
TOLL BROTHERS INC
0.36%
SYSCO CORP
0.21%
UBER TECHNOLOGIES INC
0.18%
NASDAQ INC
0.15%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.30%
SAP SE
0.29%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.08%
COGNIZANT TECH-A
0.00%
HILTON WORLDWIDE
0.00%
INSURANCE AUSTRA
0.00%
AMERICAN WATER W
0.00%
KLA CORP
0.63%
ILLINOIS TOOL WORKS
0.72%
ASTELLAS PHARMA INC
0.15%
JOHNSON CONTROLS INTERNATION
0.64%
WORKDAY INC-CLASS A
0.19%
AMERICAN WATER WORKS CO INC
0.40%
DNB BANK ASA
0.08%
DANONE
0.39%
UPM-KYMMENE OYJ
0.31%
AUTOZONE INC
0.32%
BOOKING HOLDINGS INC
0.82%
JPMORGAN CHASE & CO
0.44%
INCYTE CORP
0.05%
COGNIZANT TECH SOLUTIONS-A
0.28%
KONE OYJ-B
0.12%
RECRUIT HOLDINGS CO LTD
0.13%
SERVICENOW INC
0.16%
ASML HOLDING NV
0.34%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.84%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.96%
ADVANCED MICRO DEVICES
0.25%
KOMATSU LTD
0.07%
ACCENTURE PLC-CL A
0.13%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.31%
OVERSEA-CHINESE BANKING CORP
0.49%
BROADCOM INC
0.90%
LINDE PLC
0.23%
XYLEM INC
0.49%
THERMO FISHER SCIENTIFIC INC
0.82%
ALNYLAM PHARMACEUTICALS INC
0.21%
IDEXX LABORATORIES INC
0.19%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.49%
SNAP-ON INC
0.18%
INFINEON TECHNOLOGIES AG
0.45%
CARLSBERG AS-B
0.10%
THOMSON REUTERS COR
0.00%
LATTICE SEMICONDUCTOR CORP
0.30%
PULTEGROUP INC
0.24%
GFL ENVIRONMENTAL INC-SUB VT
0.19%
ALPHABET INC-CL A
1.60%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.49%
EQUITY RESIDENTIAL
0.21%
T ROWE PRICE GROUP INC
0.20%
MASTERCARD INC - A
0.20%
AUTODESK INC
0.17%
APPLE INC
2.42%
SHIONOGI & CO LTD
0.16%
HOLOGIC INC
0.15%
CIE FINANCIERE RICHEMO-A REG
0.14%
JOHNSON & JOHNSON
0.27%
GARMIN LTD
0.34%
DELL TECHNOLOGIES -C
0.43%
EXTRA SPACE STORAGE INC
0.43%
WABTEC CORP
0.08%
ARGENX SE - ADR
0.31%
PACKAGING CORP OF AMERICA
0.37%
INSURANCE AUSTRALIA GROUP
0.08%
ZOETIS INC
0.22%
GENMAB A/S
0.16%
EQUINIX INC
0.50%
METRO INC/CN
0.11%
OTIS WORLDWIDE CORP
0.75%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.18%
QIAGEN N.V.
0.08%
AMERICAN EXPRESS CO
0.44%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.13%
TORONTO-DOMINION BANK
0.11%
SUN HUNG KAI PROPERTIES
0.15%
NATWEST GROUP PLC
0.10%
AMAZON.COM INC
0.67%
CROWN CASTLE INC
0.19%
NESTLE SA-REG
0.22%
PALO ALTO NETWORKS INC
0.31%
VERISIGN INC
0.08%
DYNATRACE INC
0.20%
UNITED THERAPEUTICS CORP
0.14%
TE CONNECTIVITY PLC
0.17%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.54%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.38%
SAGE GROUP PLC/THE
0.10%
NOVO NORDISK A/S-B
0.12%
KONINKLIJKE AHOLD DELHAIZE N
0.42%
STRYKER CORP
0.09%
APPLIED MATERIALS INC
0.49%
CF INDUSTRIES HOLDINGS INC
0.15%
DECKERS OUTDOOR CORP
0.08%
WH GROUP LTD
0.10%
ABBVIE INC
0.63%
IBERDROLA SA
0.39%
LAM RESEARCH CORP
0.53%
NEWMONT CORP
0.26%
MARSH & MCLENNAN COS
0.31%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.10%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.67%
TOROMONT INDUSTRIES LTD
0.12%
VISA INC-CLASS A SHARES
1.50%
EIFFAGE
0.10%
SALESFORCE INC
0.30%
SCHNEIDER ELECTRIC SE
0.49%
TOPBUILD CORP
0.34%
PTC INC
0.41%
GSK PLC
0.70%
COCA-COLA CO/THE
0.68%
CISCO SYSTEMS INC
0.85%
L'OREAL
0.37%
ALLEGION PLC
0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.91%
UNITED UTILITIES GROUP PLC
0.29%
NEXT PLC
0.18%
BANK OF NEW YORK MELLON CORP
0.15%
VISA INC-CLASS A
0.00%
WALMART INC
0.35%
FERGUSON ENTERPRISES INC
0.67%
LOWE'S COS INC
0.41%
SCREEN HOLDINGS CO LTD
0.08%
FERRARI NV
0.14%
CORE & MAIN INC-CLASS A
0.15%
AGILENT TECHNOLOGIES INC
0.63%
Pictet Multi Asset Global Opportunities ZX EUR
9.57%
COMPASS GROUP PLC
0.62%
ABBOTT LABORATORIES
0.38%
GALDERMA GROUP AG
0.21%
NXP SEMICONDUCTORS NV
0.51%
ADIDAS AG
0.12%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.28%
ON SEMICONDUCTOR
0.31%
MARRIOTT INTL-A
0.00%
QUALCOMM INC
0.12%
TOKYO ELECTRON LTD
0.20%
IPSEN
0.06%
MEDTRONIC PLC
0.79%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.24%
HCA HEALTHCARE INC
0.18%
DSM-FIRMENICH AG
0.18%
MS&AD INSURANCE GROUP HOLDIN
0.32%
TESCO PLC
0.35%
ISUZU MOTORS LTD
0.06%
SYNCHRONY FINANCIAL
0.23%
PUBLICIS GROUPE
0.19%
NVIDIA CORP
2.76%
UNITED OVERSEAS BANK LTD
0.32%
HSBC HOLDINGS PLC
0.28%
NETFLIX INC
0.22%
JOHNSON&JOHNSON
0.00%
HARTFORD INSURANCE GROUP INC
0.36%
AXA SA
0.09%
TECHTRONIC INDUSTRIES CO LTD
0.18%
QUEST DIAGNOSTICS INC
0.18%
ULTA BEAUTY INC
0.13%
ZURICH INSURANCE GROUP AG
0.51%
APPLIED MATERIAL
0.00%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.12%
ELASTIC NV
0.15%
HOME DEPOT INC
0.37%
CK ASSET HOLDINGS LTD
0.10%
ON HOLDING AG-CLASS A
0.14%
HUBSPOT INC
0.22%
CARDINAL HEALTH INC
0.41%
BLACKROCK INC
0.82%
SAMPO OYJ-A SHS
0.10%
SWEDBANK AB - A SHARES
0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.97%
INTL FLAVORS & FRAGRANCES
0.30%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.25%
AUTOMATIC DATA PROCESSING
0.24%
THOMSON REUTERS CORP
0.13%
OPEN TEXT CORP
0.06%
ECOLAB INC
0.60%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.23%
LONZA GROUP AG-REG
0.35%
SOMPO HOLDINGS INC
0.29%
ASTRAZENECA PLC
0.38%
WASTE MANAGEMENT INC
0.19%
SIEMENS AG-REG
0.35%
SIKA AG-REG
0.28%
COMPAGNIE DE SAINT GOBAIN
0.38%
INTUITIVE SURGICAL INC
0.27%
KUEHNE + NAGEL INTL AG-REG
0.09%
SYNOPSYS INC
0.11%
GILEAD SCIENCES INC
0.74%
MARRIOTT INTERNATIONAL -CL A
0.29%
SNOWFLAKE INC
0.18%
LASERTEC CORP
0.15%
ATLASSIAN CORP-CL A
0.15%
MARVELL TECHNOLOGY INC
0.23%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.38%
META PLATFORMS INC-CLASS A
0.13%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.61%
STERIS PLC
0.31%
MCKESSON CORP
0.86%
WW GRAINGER INC
0.27%
CAPGEMINI SE
0.05%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.01%
TOKIO MARINE HOLDINGS INC
0.11%
BANCO BILBAO VIZCAYA ARGENTA
0.78%
WP CAREY INC
0.14%
INSMED INC
0.24%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.64%
LULULEMON ATHLETICA INC
0.07%
BOSTON SCIENTIFIC CORP
0.33%
TAPESTRY INC
0.24%
NOVARTIS AG-REG
1.01%
RELX PLC
0.62%
EXPEDITORS INTL WASH INC
0.17%
ALLSTATE CORP
0.51%
NEXTPOWER INC-CL A
0.33%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DEU
5.27%
AUS
0.23%
GBR
3.96%
LUX
9.57%
DNK
0.37%
SGP
0.92%
CHN
0.26%
ITA
5.00%
FIN
0.76%
NOR
0.08%
FRA
7.44%
CHE
3.48%
IRL
1.41%
CAN
0.79%
TWN
0.54%
USA
47.04%
SWE
0.13%
NLD
2.61%
BEL
1.06%
URY
0.14%
HKG
0.53%
ESP
4.36%
JPN
1.84%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
50.84%
SEK
0.13%
SGD
0.92%
CAD
0.53%
CHF
2.81%
GBP
3.96%
JPY
1.84%
EUR
35.44%
HKD
0.79%
AUD
0.08%
DKK
0.37%
NOK
0.08%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.16%

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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.

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