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













