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onemarkets Pictet Global Opportunities Allocation Fund AD
- ISIN LU2595023065
- WKN A3D9BJ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 16.02.2024
- Final payment date Open End
- Appropriation of income distributing
- 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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| DKK |
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| HKD |
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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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| SEK |
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| AUD |
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| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Watch And Clock Industry - Jewellery |
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| 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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| Forestry - Paper - Forest Products |
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| Miscellaneous Trading Companies |
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| Rubber And Tires |
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| Financial - Investment - Other Diversified Comp. |
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| Banks And Other Credit Institutions |
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| Petroleum |
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| Tobacco And Alcoholic Beverages |
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| Insurance Companies |
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| Vehicles |
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| Electronics And Semiconductors |
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| Textiles - Garments - Leather Goods |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Chemicals |
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| Traffic And Transportation |
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| Biotechnology |
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| Telecommunication |
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| Packaging Industries |
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| Office Supplies And Computing |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Food And Soft Drinks |
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| Countries And Central Governments |
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| Environmental Services - Recycling |
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| Precious Metals And Precious Stones |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Show more |
| Name | Percentage |
|---|---|
| AGILENT TECHNOLOGIES INC |
|
| MARVELL TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| HOLOGIC INC |
|
| EQUINIX INC |
|
| STRYKER CORP |
|
| LOWE'S COS INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ASTRAZENECA PLC |
|
| ECOLAB INC |
|
| CLEAN HARBORS INC |
|
| CORE & MAIN INC-CLASS A |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| NEXTPOWER INC-CL A |
|
| INSMED INC |
|
| JPMORGAN CHASE & CO |
|
| THOMSON REUTERS CORP |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| NVIDIA CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| L'OREAL |
|
| RELIANCE INC |
|
| FIRST SOLAR INC |
|
| ARISTA NETWORKS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| SWEDBANK |
|
| REPUBLIC SERVICES INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| QUEST DIAGNOSTICS INC |
|
| ATLASSIAN CORP-CL A |
|
| OPEN TEXT CORP |
|
| BOOKING HOLDINGS INC |
|
| PACKAGING CORP OF AMERICA |
|
| DIGITAL REALTY TRUST INC |
|
| TOROMONT INDUSTRIES LTD |
|
| GSK PLC |
|
| ALLSTATE CORP |
|
| BELG GO 4.0 03-32 |
|
| STERIS PLC |
|
| AXA SA |
|
| CROWN CASTLE INC |
|
| SYNCHRONY FINANCIAL |
|
| INSURANCE AUSTRALIA GROUP |
|
| PULTEGROUP INC |
|
| PFIZER INC |
|
| HOME DEPOT INC |
|
| APPLE INC |
|
| TOKIO MARINE HD |
|
| SOMPO HOLDINGS I |
|
| IPSEN |
|
| BOOKING HOLDINGS |
|
| SNAP-ON INC |
|
| APPLIED MATERIALS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| WORKDAY INC-CLASS A |
|
| HCA HEALTHCARE INC |
|
| KLA CORP |
|
| WABTEC CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| ASM INTERNATIONAL NV |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ISUZU MOTORS LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TAPESTRY INC |
|
| UNITED UTILITIES GROUP PLC |
|
| UNITED OVERSEAS BANK LTD |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| TRANE TECHNOLOGI |
|
| TE CONNECTIVITY PLC |
|
| SAMPO OYJ-A SHS |
|
| ABBOTT LABORATORIES |
|
| CK ASSET HOLDINGS LTD |
|
| NETFLIX INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| CANON INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| HARTFORD INSURANCE GROUP INC |
|
| INTUITIVE SURGICAL INC |
|
| HARTFORD INSURAN |
|
| METRO INC/CN |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| INTL FLVR & FRAG |
|
| ENDEAVOUR MINING PLC |
|
| AMAZON.COM INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| IDEXX LABORATORIES INC |
|
| GILEAD SCIENCES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| DECKERS OUTDOOR CORP |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| CARLSBERG AS-B |
|
| SCREEN HOLDINGS |
|
| MCKESSON CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| ABBVIE INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| CISCO SYSTEMS INC |
|
| OTIS WORLDWIDE CORP |
|
| BRIDGESTONE CORP |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| PACKAGING CORP |
|
| MEDTRONIC PLC |
|
| DEERE & CO |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| SERVICENOW INC |
|
| GARMIN LTD |
|
| HSBC HOLDINGS PLC |
|
| WW GRAINGER INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| COCA-COLA CO/THE |
|
| SYSCO CORP |
|
| NEXT PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| 3I GROUP PLC |
|
| TETRA TECH INC |
|
| BOSTON SCIENTIFIC CORP |
|
| NATWEST GROUP PLC |
|
| LASERTEC CORP |
|
| GALDERMA GROUP AG |
|
| ALLEGION PLC |
|
| BELG GO 4.25 03-41 |
|
| PALO ALTO NETWORKS INC |
|
| TOPBUILD CORP |
|
| NATWEST GROUP PL |
|
| BAIDU INC-CLASS A |
|
| XYLEM INC |
|
| SOMPO HOLDINGS INC |
|
| AENA SME SA |
|
| SHIONOGI & CO |
|
| DANONE |
|
| NOVARTIS AG-REG |
|
| AUTODESK INC |
|
| ELASTIC NV |
|
| MICROSOFT CORP |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| ACCENTURE PLC-CL A |
|
| ILLINOIS TOOL WORKS |
|
| SALESFORCE INC |
|
| RELX PLC |
|
| JOHNSON & JOHNSON |
|
| COMPASS GROUP PLC |
|
| ADIDAS AG |
|
| QIAGEN N.V. |
|
| PROCTER & GAMBLE CO/THE |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ANALOG DEVICES INC |
|
| FERRARI NV |
|
| TOKYO ELECTRON |
|
| KONE OYJ-B |
|
| WALMART INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| EMCOR GROUP INC |
|
| AGILENT TECH INC |
|
| EXPEDITORS INTL WASH INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| ARGENX SE - ADR |
|
| META PLATFORMS INC-CLASS A |
|
| SWEDBANK AB - A SHARES |
|
| PUBLICIS GROUPE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| ON SEMICONDUCTOR |
|
| EQUITY RESIDENTI |
|
| DNB BANK ASA |
|
| TOKYO ELECTRON LTD |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| CARDINAL HEALTH INC |
|
| ILLINOIS TOOL WO |
|
| MARSH & MCLENNAN COS |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SNOWFLAKE INC |
|
| SAGE GROUP PLC/THE |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| SHIONOGI & CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| SUN HUNG KAI PROPERTIES |
|
| FERGUSON ENTERPR |
|
| TOROMONT INDS |
|
| FERGUSON ENTERPRISES INC |
|
| INTUIT INC |
|
| NESTLE SA-REG |
|
| BANK OF NEW YORK MELLON CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| DYNATRACE INC |
|
| FOX CORP - CLASS A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SAP SE |
|
| THERMO FISHER |
|
| ASTELLAS PHARMA |
|
| LAM RESEARCH CORP |
|
| IBERDROLA SA |
|
| ZURICH INSURANCE GROUP AG |
|
| WASTE MANAGEMENT INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| UNITED THERAPEUTICS CORP |
|
| LONZA GROUP AG-REG |
|
| ISUZU MOTORS |
|
| NXP SEMICONDUCTO |
|
| EIFFAGE |
|
| AMERICAN EXPRESS CO |
|
| SCREEN HOLDINGS CO LTD |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| EXTRA SPACE STORAGE INC |
|
| RECRUIT HOLDINGS |
|
| MASTERCARD INC - A |
|
| TESCO PLC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DSM-FIRMENICH AG |
|
| DELL TECHNOLOGIES -C |
|
| UPM-KYMMENE OYJ |
|
| WH GROUP LTD |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| NXP SEMICONDUCTORS NV |
|
| ON HOLDING AG-CLASS A |
|
| TOLL BROTHERS INC |
|
| CUMMINS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EQUITY RESIDENTIAL |
|
| SIKA AG-REG |
|
| PTC INC |
|
| VISA INC-CLASS A SHARES |
|
| ULTA BEAUTY INC |
|
| AUTOMATIC DATA |
|
| TAIWAN SEMIC-ADR |
|
| NEWMONT CORP |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| WP CAREY INC |
|
| LULULEMON ATHLETICA INC |
|
| MS&AD INSURANCE |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| SCHNEIDER ELECTRIC SE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| SINGAPORE EXCHANGE LTD |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| BROADCOM INC |
|
| JOHNSON CONTROLS |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ZOETIS INC |
|
| BLACKROCK INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| TOKIO MARINE HOLDINGS INC |
|
| LAM RESEARCH |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| T ROWE PRICE GROUP INC |
|
| ASTELLAS PHARMA INC |
|
| LINDE PLC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| HUBSPOT INC |
|
| ASML HOLDING NV |
|
| AMERICAN WATER WORKS CO INC |
|
| AUTOZONE INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| Show more |
| Name | Percentage |
|---|---|
| TWN |
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| CHE |
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| CAN |
|
| LUX |
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| BEL |
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| ITA |
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| USA |
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| FRA |
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| HKG |
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| NLD |
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| CHN |
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| DEU |
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| SGP |
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| AUS |
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| ESP |
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| NOR |
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| SWE |
|
| IRL |
|
| GBR |
|
| JPN |
|
| FIN |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
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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.













