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













