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onemarkets Pictet Global Opportunities Allocation Fund CD
- ISIN LU2595016879
- WKN A3D9BM
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- 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 |
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| EUR |
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| NZD |
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| SGD |
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| GBP |
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| CAD |
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| USD |
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| JPY |
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| AUD |
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| HKD |
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| SEK |
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| NOK |
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| Name | Percentage |
|---|---|
| DNK |
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| TWN |
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| SGP |
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| FIN |
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| DEU |
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| FRA |
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| GBR |
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| HKG |
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| CHN |
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| JPN |
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| BEL |
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| CHE |
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| AUS |
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| ITA |
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| NOR |
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| USA |
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| SWE |
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| CAN |
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| IRL |
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| NLD |
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| ESP |
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| PRT |
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| NZL |
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| LUX |
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| Show more |
| Name | Percentage |
|---|---|
| Telecommunication |
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| Electronics And Semiconductors |
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| Textiles - Garments - Leather Goods |
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| Food And Soft Drinks |
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| Mining - Coal - Steel |
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| Retail Trade And Department Stores |
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| Various Capital Goods |
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| Rubber And Tires |
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| Miscellaneous Consumer Goods |
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| Banks And Other Credit Institutions |
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| Mechanical Engineering And Industrial Equip. |
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| Insurance Companies |
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| Environmental Services - Recycling |
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| Miscellaneous Services |
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| Tobacco And Alcoholic Beverages |
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| Vehicles |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Forestry - Paper - Forest Products |
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| Financial - Investment - Other Diversified Comp. |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Graphics - Publishing - Printing Media |
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| Packaging Industries |
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| Watch And Clock Industry - Jewellery |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Traffic And Transportation |
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| Non-Ferrous Metals |
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| Aeronautic And Astronautic Industry |
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| Energy And Water Supply |
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| Chemicals |
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| Office Supplies And Computing |
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| Building Materials And Building Industry |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Healthcare And Social Services |
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| Electrical Appliances And Components |
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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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| Precious Metals And Precious Stones |
|
| Petroleum |
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| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| MERCK & CO. INC. |
|
| ENI SPA |
|
| MSCI INC |
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| MARSH & MCLENNAN |
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| CANON INC |
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| UNITED UTILITIES |
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| DATADOG INC - CLASS A |
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| TAPESTRY INC |
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| CME GROUP INC |
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| KEPPEL LTD |
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| LEGRAND SA |
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| ELI LILLY & CO |
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| KONINKLIJKE KPN NV |
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| SEMPRA |
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| FERGUSON ENTERPRISES INC |
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| MICROSOFT CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| DR HORTON INC |
|
| APPLOVIN CORP-CLASS A |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SHOPIFY INC - CLASS A |
|
| ANGLO AMERICAN PLC |
|
| ASTRAZENECA PLC |
|
| TRUIST FINANCIAL CORP |
|
| SIKA AG-REG |
|
| JOHNSON CONTROLS INTERNATION |
|
| O'REILLY AUTOMOTIVE INC |
|
| CINTAS CORP |
|
| ADVANCED MICRO DEVICES |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| UNITEDHEALTH GROUP INC |
|
| US BANCORP |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
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| WHEATON PRECIOUS METALS CORP |
|
| L'OREAL |
|
| HUBSPOT INC |
|
| MARATHON PETROLEUM CORP |
|
| PRYSMIAN SPA |
|
| TOLL BROTHERS INC |
|
| ANALOG DEVICES INC |
|
| TORONTO-DOMINION BANK |
|
| ASSA ABLOY AB-B |
|
| CITIGROUP INC |
|
| APPLIED MATERIALS INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| PACKAGING CORP OF AMERICA |
|
| BRISTOL-MYER SQB |
|
| LOWE'S COS INC |
|
| DEERE & CO |
|
| AUTODESK INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| EPIROC AB-B |
|
| SNOWFLAKE INC |
|
| REALTY INCOME CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ING GROEP NV |
|
| EQUINIX INC |
|
| NETFLIX INC |
|
| COCA-COLA HBC AG-DI |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ZOETIS INC |
|
| WARNER BROS DISCOVERY INC |
|
| SANDVIK AB |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| DISCO CORP |
|
| TOKYO ELECTRON LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| THERMO FISHER SCIENTIFIC INC |
|
| STRYKER CORP |
|
| KBC GROUP NV |
|
| XPO INC |
|
| NEXT PLC |
|
| EXTRA SPACE STORAGE INC |
|
| EXXONMOBIL HOLDINGS CORP |
|
| LATTICE SEMICONDUCTOR CORP |
|
| ILLINOIS TOOL WORKS |
|
| TRANE TECHNOLOGIES PLC |
|
| ARGENX SE - ADR |
|
| RESMED INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| KIOXIA HOLDINGS CORP |
|
| MARSH & MCLENNAN COS |
|
| PLS GROUP LTD |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| TECK RESOURCES LTD-CLS B |
|
| SOFTBANK CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ESSILORLUXOTTICA |
|
| SAP SE |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| JPMORGAN CHASE & CO |
|
| HOME DEPOT INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| AMAZON.COM INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| CARNIVAL CORP LTD |
|
| ROCHE HOLDING AG |
|
| QNITY ELECTRONICS INC |
|
| INTEL CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| GE VERNOVA INC |
|
| PENTAIR PLC |
|
| TELE2 AB-B SHS |
|
| KEYENCE CORP |
|
| KENVUE INC |
|
| ABBVIE INC |
|
| FORD MOTOR CO |
|
| MORGAN STANLEY |
|
| INTL FLAVORS & FRAGRANCES |
|
| AP MOLLER-MAERSK A/S-A |
|
| MITSUI FUDOSAN CO LTD |
|
| AGNICO EAGLE MINES LTD |
|
| VOLVO AB-B SHS |
|
| COSTAR GROUP INC |
|
| SPACE EXPLORATION TECHN-CL A |
|
| WALMART INC |
|
| ATLAS COPCO AB-B SHS |
|
| UNITED OVERSEAS BANK LTD |
|
| WESTPAC BANKING CORP |
|
| INTUITIVE SURGICAL INC |
|
| AVIVA PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AMERICAN EXPRESS CO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DBS GROUP HOLDINGS LTD |
|
| ENGIE |
|
| FUJITSU LIMITED |
|
| EDP SA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| BAYER AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| AXA SA |
|
| RESTAURANT BRANDS INTERN |
|
| ALLIANZ SE-REG |
|
| LINK REIT |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CA |
|
| ARISTA NETWORKS INC |
|
| KLA CORP |
|
| HITACHI LTD |
|
| NEXTPOWER INC-CL A |
|
| SERVICENOW INC |
|
| GSK PLC |
|
| BLACKSTONE RTS |
|
| QUALCOMM INC |
|
| CLEAN HARBORS INC |
|
| NESTLE SA-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| VERIZON COMMUNICATIONS INC |
|
| CISCO SYSTEMS INC |
|
| INDUTRADE AB |
|
| MURATA MANUFACTURING CO LTD |
|
| AEON CO LTD |
|
| DOW INC |
|
| IDEXX LABORATORIES INC |
|
| APPLE INC |
|
| PULTEGROUP INC |
|
| VERTIV HOLDINGS CO-A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| CK ASSET HOLDINGS LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| NATWEST GROUP PLC |
|
| SNAM SPA |
|
| TYLER TECHNOLOGIES INC |
|
| UBS GROUP AG-REG |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| NXP SEMICONDUCTORS NV |
|
| METSO CORP |
|
| MASTERCARD INC-A |
|
| MAGNA INTERNATIONAL INC |
|
| ATLAS COPCO AB-A SHS |
|
| ASTERA LABS INC |
|
| ASM INTERNATIONAL NV |
|
| AGEAS |
|
| THOMSON REUTERS CORP |
|
| TEXAS INSTRUMENT |
|
| FANUC CORP |
|
| ATLASSIAN CORP-CL A |
|
| OTIS WORLDWIDE CORP |
|
| TESLA INC |
|
| COPART INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| NINTENDO CO LTD |
|
| DELL TECHNOLOGIES -C |
|
| NN GROUP NV |
|
| COSTCO WHOLESALE |
|
| WELLS FARGO & CO |
|
| SONY GROUP CORP |
|
| ROYAL BANK OF CANADA |
|
| INTESA SANPAOLO |
|
| LUMENTUM HOLDINGS INC |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| TESCO PLC |
|
| FOX CORP - CLASS A |
|
| MUENCHENER RUECKVER AG-REG |
|
| ADIDAS AG |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| COVIVIO |
|
| WSP GLOBAL INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| OTSUKA CORP |
|
| MCKESSON CORP |
|
| FASTENAL CO |
|
| GARMIN LTD |
|
| ORACLE CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| COCHLEAR LTD |
|
| GRACO INC |
|
| CORE & MAIN INC-CLASS A |
|
| SIEMENS ENERGY AG |
|
| MONGODB INC |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| WHARF REAL ESTATE INVESTMENT |
|
| SUN LIFE FINANCIAL INC |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| DIGITAL REALTY TRUST INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| CREDIT AGRICOLE SA |
|
| GETLINK SE |
|
| PARKER HANNIFIN CORP |
|
| JOHNSON & JOHNSON |
|
| HOYA CORP |
|
| BANK OF AMERICA CORP |
|
| MICROCHIP TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| CATERPILLAR INC |
|
| TETRA TECH INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BLOOM ENERGY CORP- A |
|
| DSM-FIRMENICH AG |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| ABN AMRO BANK NV-CVA |
|
| LONZA GROUP AG-REG |
|
| VISA INC-CLASS A SHARES |
|
| NORFOLK SOUTHERN CORP |
|
| ON HOLDING AG-CLASS A |
|
| VAT GROUP AG |
|
| ALPHABET INC-CL A |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| FIRST SOLAR INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| BROADCOM INC |
|
| CIENA CORP |
|
| DANAHER CORP |
|
| UBER TECHNOLOGIES INC |
|
| ZSCALER INC |
|
| UPM-KYMMENE OYJ |
|
| T-MOBILE US INC |
|
| BRIDGESTONE CORP |
|
| ELASTIC NV |
|
| ALPHABET INC-CL C |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| RECRUIT HOLDINGS CO LTD |
|
| ACCENTURE PLC-CL A |
|
| WESTERN DIGITAL CORP |
|
| PFIZER INC |
|
| CAPGEMINI SE |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ULTA BEAUTY INC |
|
| MCDONALD'S CORP |
|
| RUBRIK INC-A |
|
| EQUIFAX INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| DOLLARAMA INC |
|
| VERIZON COMMUNIC |
|
| ENBRIDGE INC |
|
| ECOLAB INC |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| PROSUS NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| INTERCONTINENTAL HOTELS GROU |
|
| SCHNEIDER ELECTRIC SE |
|
| DNB BANK ASA |
|
| FERROVIAL NV |
|
| DAIICHI SANKYO CO LTD |
|
| KONE OYJ-B |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| BANK OF NOVA SCO |
|
| LAM RESEARCH CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| SANOFI |
|
| INDUSTRIVARDEN AB-C SHS |
|
| MOTOROLA SOLUTIONS INC |
|
| BROOKFIELD RENEWABLE CORP |
|
| MICRON TECHNOLOGY INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| EVOLUTION MINING LTD |
|
| NEWMONT CORP |
|
| REPUBLIC SERVICES INC |
|
| HOWMET AEROSPACE INC |
|
| EMPIRE CO LTD 'A' |
|
| ASML HOLDING NV |
|
| TJX COMPANIES INC |
|
| TEXAS INSTRUMENTS INC |
|
| TERADYNE INC |
|
| ELECTRONIC ARTS INC |
|
| TELUS CORP |
|
| STERIS PLC |
|
| INTUIT INC |
|
| REGIONS FINANCIAL CORP |
|
| ALIMENTATION COUCHE-TARD INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| TOTALENERGIES SE |
|
| BROOKFIELD CORP |
|
| METRO INC/CN |
|
| ON SEMICONDUCTOR |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| STANDARD LIFE PLC |
|
| ANZ GROUP HOLDINGS LTD |
|
| GALDERMA GROUP AG |
|
| DANONE |
|
| UNITED UTILITIES GROUP PLC |
|
| ACCENTURE PLC-A |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SCHINDLER HOLDING AG-REG |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| SCHRODERS PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| NOKIA OYJ |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| FOX CORP - CLASS B |
|
| BANK OF NOVA SCOTIA |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| FORTINET INC |
|
| FLEX LTD |
|
| NOVARTIS AG-REG |
|
| AMERICAN EXPRESS |
|
| NORDEA BANK ABP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BAIDU INC-CLASS A |
|
| TELEFONICA SA |
|
| COMPASS GROUP PLC |
|
| NATIONAL GRID PLC |
|
| SALESFORCE INC |
|
| NEXON CO LTD |
|
| NVIDIA CORP |
|
| COSTCO WHOLESALE CORP |
|
| BLACKROCK INC |
|
| WW GRAINGER INC |
|
| FISERV INC |
|
| WABTEC CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| GOLDMAN SACHS GROUP INC |
|
| LOBLAW COMPANIES LTD |
|
| CARREFOUR SA |
|
| MONSTER BEVERAGE CORP |
|
| CENTENE CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| ADVANTEST CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| MASTERCARD INC - A |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| PALO ALTO NETWORKS INC |
|
| UNITED RENTALS INC |
|
| BUILDERS FIRSTSOURCE INC |
|
| REALTY INCOME |
|
| MARVELL TECHNOLOGY INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| PTC INC |
|
| XYLEM INC |
|
| ROCHE HOLDING AG-BR |
|
| AUTOMATIC DATA PROCESSING |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ASR NEDERLAND NV |
|
| WELLTOWER INC |
|
| CARDINAL HEALTH INC |
|
| WILMAR INTERNATIONAL LTD |
|
| MS&AD INSURANCE |
|
| SYNOPSYS INC |
|
| NATURGY ENERGY GROUP SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| DYNATRACE INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ENEL SPA |
|
| IBERDROLA SA |
|
| HONEYWELL AEROSPACE INC |
|
| LASERTEC CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.













