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onemarkets Pictet Global Opportunities Allocation Fund A
- ISIN LU2595022927
- WKN A3D9BH
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 02.08.2023
- 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 |
|---|---|
| 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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| Name | Percentage |
|---|---|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Investment Trusts / Funds And Provisioning Inst. |
|
| Watch And Clock Industry - Jewellery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
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| Electrical Appliances And Components |
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| Real Estate |
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| Mechanical Engineering And Industrial Equip. |
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| Graphics - Publishing - Printing Media |
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| Miscellaneous Trading Companies |
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| Rubber And Tires |
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| Forestry - Paper - Forest Products |
|
| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Tobacco And Alcoholic Beverages |
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| Petroleum |
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| Electronics And Semiconductors |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Biotechnology |
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| Chemicals |
|
| Traffic And Transportation |
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| Insurance Companies |
|
| Textiles - Garments - Leather Goods |
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| Vehicles |
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| Packaging Industries |
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| Telecommunication |
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| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
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| Food And Soft Drinks |
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| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Show more |
| Name | Percentage |
|---|---|
| ASTRAZENECA PLC |
|
| ARISTA NETWORKS INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| NVIDIA CORP |
|
| LOWE'S COS INC |
|
| THOMSON REUTERS CORP |
|
| QUEST DIAGNOSTICS INC |
|
| ATLASSIAN CORP-CL A |
|
| INSMED INC |
|
| STRYKER CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| CORE & MAIN INC-CLASS A |
|
| AGILENT TECHNOLOGIES INC |
|
| INFINEON TECHNOLOGIES AG |
|
| HOLOGIC INC |
|
| PACKAGING CORP OF AMERICA |
|
| SWEDBANK |
|
| BOOKING HOLDINGS INC |
|
| L'OREAL |
|
| JPMORGAN CHASE & CO |
|
| REPUBLIC SERVICES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| MARVELL TECHNOLOGY INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| RELIANCE INC |
|
| OPEN TEXT CORP |
|
| FIRST SOLAR INC |
|
| CLEAN HARBORS INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| EQUINIX INC |
|
| ECOLAB INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| LATTICE SEMICONDUCTOR CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| NEXTPOWER INC-CL A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| STERIS PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| TOROMONT INDUSTRIES LTD |
|
| ASM INTERNATIONAL NV |
|
| SOMPO HOLDINGS I |
|
| APPLIED MATERIALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| WORKDAY INC-CLASS A |
|
| KLA CORP |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SYNCHRONY FINANCIAL |
|
| INSURANCE AUSTRALIA GROUP |
|
| BELG GO 4.0 03-32 |
|
| TOKIO MARINE HD |
|
| HOME DEPOT INC |
|
| ISUZU MOTORS LTD |
|
| AXA SA |
|
| PULTEGROUP INC |
|
| ALLSTATE CORP |
|
| PFIZER INC |
|
| WABTEC CORP |
|
| TAPESTRY INC |
|
| GSK PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| HCA HEALTHCARE INC |
|
| BOOKING HOLDINGS |
|
| SNAP-ON INC |
|
| APPLE INC |
|
| IPSEN |
|
| CROWN CASTLE INC |
|
| UNITED UTILITIES GROUP PLC |
|
| CANON INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SAMPO OYJ-A SHS |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| HARTFORD INSURAN |
|
| NETFLIX INC |
|
| CK ASSET HOLDINGS LTD |
|
| TRANE TECHNOLOGI |
|
| SCREEN HOLDINGS |
|
| TE CONNECTIVITY PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| CARLSBERG AS-B |
|
| INTUITIVE SURGICAL INC |
|
| METRO INC/CN |
|
| INTL FLVR & FRAG |
|
| GILEAD SCIENCES INC |
|
| ABBOTT LABORATORIES |
|
| AMAZON.COM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| IDEXX LABORATORIES INC |
|
| ENDEAVOUR MINING PLC |
|
| UNITED OVERSEAS BANK LTD |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| DECKERS OUTDOOR CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| WW GRAINGER INC |
|
| HSBC HOLDINGS PLC |
|
| GARMIN LTD |
|
| DEERE & CO |
|
| LASERTEC CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| ABBVIE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| JACK HENRY & ASSOCIATES INC |
|
| PALO ALTO NETWORKS INC |
|
| BRIDGESTONE CORP |
|
| ALLEGION PLC |
|
| NEXT PLC |
|
| COCA-COLA CO/THE |
|
| CISCO SYSTEMS INC |
|
| OTIS WORLDWIDE CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| NATWEST GROUP PLC |
|
| MCKESSON CORP |
|
| PACKAGING CORP |
|
| BELG GO 4.25 03-41 |
|
| SYSCO CORP |
|
| SERVICENOW INC |
|
| NATWEST GROUP PL |
|
| GALDERMA GROUP AG |
|
| JOHNSON CONTROLS INTERNATION |
|
| TOPBUILD CORP |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| 3I GROUP PLC |
|
| TETRA TECH INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| MEDTRONIC PLC |
|
| RELX PLC |
|
| BAIDU INC-CLASS A |
|
| QIAGEN N.V. |
|
| AENA SME SA |
|
| KONE OYJ-B |
|
| DANONE |
|
| XYLEM INC |
|
| ACCENTURE PLC-CL A |
|
| AUTODESK INC |
|
| TOKYO ELECTRON |
|
| JOHNSON & JOHNSON |
|
| ELASTIC NV |
|
| COMPASS GROUP PLC |
|
| SALESFORCE INC |
|
| PROCTER & GAMBLE CO/THE |
|
| MICROSOFT CORP |
|
| ILLINOIS TOOL WORKS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| FERRARI NV |
|
| ADIDAS AG |
|
| SHIONOGI & CO |
|
| ANALOG DEVICES INC |
|
| SOMPO HOLDINGS INC |
|
| NOVARTIS AG-REG |
|
| DYNATRACE INC |
|
| INTUIT INC |
|
| PUBLICIS GROUPE |
|
| FERGUSON ENTERPRISES INC |
|
| DNB BANK ASA |
|
| ARGENX SE - ADR |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| CARDINAL HEALTH INC |
|
| NESTLE SA-REG |
|
| BANK OF NEW YORK MELLON CORP |
|
| THERMO FISHER |
|
| ILLINOIS TOOL WO |
|
| TOROMONT INDS |
|
| MARSH & MCLENNAN COS |
|
| OVERSEA-CHINESE BANKING CORP |
|
| SHIONOGI & CO LTD |
|
| FOX CORP - CLASS A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SAGE GROUP PLC/THE |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| WALMART INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKYO ELECTRON LTD |
|
| EMCOR GROUP INC |
|
| ON SEMICONDUCTOR |
|
| AGILENT TECH INC |
|
| EQUITY RESIDENTI |
|
| SAP SE |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| EXPEDITORS INTL WASH INC |
|
| SNOWFLAKE INC |
|
| UBER TECHNOLOGIES INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| SUN HUNG KAI PROPERTIES |
|
| SWEDBANK AB - A SHARES |
|
| FERGUSON ENTERPR |
|
| ASTELLAS PHARMA |
|
| LAM RESEARCH CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ON HOLDING AG-CLASS A |
|
| DELL TECHNOLOGIES -C |
|
| UNITED THERAPEUTICS CORP |
|
| NXP SEMICONDUCTO |
|
| DSM-FIRMENICH AG |
|
| UPM-KYMMENE OYJ |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| AUTOMATIC DATA |
|
| PTC INC |
|
| NXP SEMICONDUCTORS NV |
|
| VISA INC-CLASS A SHARES |
|
| EXTRA SPACE STORAGE INC |
|
| IBERDROLA SA |
|
| EQUITY RESIDENTIAL |
|
| RECRUIT HOLDINGS |
|
| MASTERCARD INC - A |
|
| AMERICAN EXPRESS CO |
|
| CF INDUSTRIES HOLDINGS INC |
|
| WH GROUP LTD |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| CUMMINS INC |
|
| TESCO PLC |
|
| SIKA AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| ISUZU MOTORS |
|
| WASTE MANAGEMENT INC |
|
| SCREEN HOLDINGS CO LTD |
|
| ULTA BEAUTY INC |
|
| TAIWAN SEMIC-ADR |
|
| TOLL BROTHERS INC |
|
| EIFFAGE |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| LONZA GROUP AG-REG |
|
| BROADCOM INC |
|
| LINDE PLC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTOZONE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ASML HOLDING NV |
|
| LULULEMON ATHLETICA INC |
|
| WP CAREY INC |
|
| MS&AD INSURANCE |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLTOWER INC |
|
| AMERICAN WATER WORKS CO INC |
|
| BLACKROCK INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| ASTELLAS PHARMA INC |
|
| ZOETIS INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| TOKIO MARINE HOLDINGS INC |
|
| SINGAPORE EXCHANGE LTD |
|
| LAM RESEARCH |
|
| JOHNSON CONTROLS |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| NEWMONT CORP |
|
| ALPHABET INC-CL A |
|
| HUBSPOT INC |
|
| T ROWE PRICE GROUP INC |
|
| Show more |
| Name | Percentage |
|---|---|
| TWN |
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| CHE |
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| CAN |
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| LUX |
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| BEL |
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| ITA |
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| USA |
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| CHN |
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| FRA |
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| NLD |
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| HKG |
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| SGP |
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| DEU |
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| ESP |
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| NOR |
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| AUS |
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| SWE |
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| IRL |
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| GBR |
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| FIN |
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| JPN |
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| DNK |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













