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onemarkets Pictet Global Opportunities Allocation Fund U
- ISIN LU2595009825
- WKN A3D9BT
- 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 |
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| GBR |
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| DEU |
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| DNK |
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| SGP |
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| AUS |
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| LUX |
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| CHN |
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| ITA |
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| CHE |
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| FRA |
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| FIN |
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| NOR |
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| IRL |
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| CAN |
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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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| Name | Percentage |
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| USD |
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| SGD |
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| SEK |
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| GBP |
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| CHF |
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| CAD |
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| JPY |
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| EUR |
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| HKD |
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| DKK |
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| AUD |
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| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Energy And Water Supply |
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| Office Supplies And Computing |
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| Graphics - Publishing - Printing Media |
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| Healthcare And Social Services |
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| Mechanical Engineering And Industrial Equip. |
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| Insurance Companies |
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| Packaging Industries |
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| Petroleum |
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| Precious Metals And Precious Stones |
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| Electronics And Semiconductors |
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| Miscellaneous Services |
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| Electrical Appliances And Components |
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| Watch And Clock Industry - Jewellery |
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| Retail Trade And Department Stores |
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| Miscellaneous Consumer Goods |
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| Food And Soft Drinks |
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| Vehicles |
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| Building Materials And Building Industry |
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| Biotechnology |
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| Traffic And Transportation |
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| Tobacco And Alcoholic Beverages |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Chemicals |
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| Real Estate |
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| Countries And Central Governments |
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| Financial - Investment - Other Diversified Comp. |
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| Internet - Software - It Services |
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| Textiles - Garments - Leather Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Telecommunication |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Miscellaneous Trading Companies |
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| Environmental Services - Recycling |
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| Banks And Other Credit Institutions |
|
| Forestry - Paper - Forest Products |
|
| Show more |
| Name | Percentage |
|---|---|
| WELLTOWER INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ANALOG DEVICES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| MERCADOLIBRE INC |
|
| REPUBLIC SERVICES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DIGITAL REALTY TRUST INC |
|
| STORA ENSO OYJ-R SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| INTUIT INC |
|
| OTIS WORLDWI |
|
| MICROSOFT CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| SINGAPORE EXCHANGE LTD |
|
| FIRST SOLAR INC |
|
| FOX CORP - CLASS A |
|
| EMCOR GROUP INC |
|
| CANON INC |
|
| DANONE |
|
| COGNIZANT TECH-A |
|
| RECRUIT HOLDINGS CO LTD |
|
| ASML HOLDING NV |
|
| 3I GROUP PLC |
|
| INSURANCE AUSTRA |
|
| AUTOZONE INC |
|
| UBER TECHNOLOGIES INC |
|
| UPM-KYMMENE OYJ |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SYSCO CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| KOMATSU LTD |
|
| BOOKING HOLDINGS INC |
|
| TOLL BROTHERS INC |
|
| NASDAQ INC |
|
| KONE OYJ-B |
|
| JOHNSON CONTROLS INTERNATION |
|
| SERVICENOW INC |
|
| KLA CORP |
|
| WORKDAY INC-CLASS A |
|
| INCYTE CORP |
|
| DNB BANK ASA |
|
| BAIDU INC-CLASS A |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ACCENTURE PLC-CL A |
|
| TE CONNECTIVITY |
|
| ILLINOIS TOOL WORKS |
|
| ADVANCED MICRO DEVICES |
|
| TRANE TECHNOLOGIES PLC |
|
| ASTELLAS PHARMA INC |
|
| SAP SE |
|
| AMERICAN WATER WORKS CO INC |
|
| JPMORGAN CHASE & CO |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| HILTON WORLDWIDE |
|
| AMERICAN WATER W |
|
| APPLE INC |
|
| INFINEON TECHNOLOGIES AG |
|
| PULTEGROUP INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| THOMSON REUTERS COR |
|
| JOHNSON & JOHNSON |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| T ROWE PRICE GROUP INC |
|
| SNAP-ON INC |
|
| XYLEM INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| IDEXX LABORATORIES INC |
|
| AUTODESK INC |
|
| BROADCOM INC |
|
| ALPHABET INC-CL A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| LINDE PLC |
|
| CARLSBERG AS-B |
|
| GARMIN LTD |
|
| EQUITY RESIDENTIAL |
|
| HOLOGIC INC |
|
| MASTERCARD INC - A |
|
| SHIONOGI & CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| DYNATRACE INC |
|
| UNITED THERAPEUTICS CORP |
|
| INSURANCE AUSTRALIA GROUP |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| SAGE GROUP PLC/THE |
|
| EXTRA SPACE STORAGE INC |
|
| GENMAB A/S |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| TORONTO-DOMINION BANK |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| SUN HUNG KAI PROPERTIES |
|
| METRO INC/CN |
|
| AMERICAN EXPRESS CO |
|
| QIAGEN N.V. |
|
| TE CONNECTIVITY PLC |
|
| VERISIGN INC |
|
| OTIS WORLDWIDE CORP |
|
| AMAZON.COM INC |
|
| WABTEC CORP |
|
| PACKAGING CORP OF AMERICA |
|
| CROWN CASTLE INC |
|
| NATWEST GROUP PLC |
|
| EQUINIX INC |
|
| ARGENX SE - ADR |
|
| ZOETIS INC |
|
| PALO ALTO NETWORKS INC |
|
| DELL TECHNOLOGIES -C |
|
| NESTLE SA-REG |
|
| NEXT PLC |
|
| GSK PLC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| CORE & MAIN INC-CLASS A |
|
| CF INDUSTRIES HOLDINGS INC |
|
| FERRARI NV |
|
| AGILENT TECHNOLOGIES INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| SALESFORCE INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| L'OREAL |
|
| ALLEGION PLC |
|
| PTC INC |
|
| IBERDROLA SA |
|
| VISA INC-CLASS A |
|
| WALMART INC |
|
| COMPASS GROUP PLC |
|
| ABBVIE INC |
|
| FERGUSON ENTERPRISES INC |
|
| LOWE'S COS INC |
|
| NOVO NORDISK A/S-B |
|
| COCA-COLA CO/THE |
|
| CISCO SYSTEMS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| EIFFAGE |
|
| TOROMONT INDUSTRIES LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| VISA INC-CLASS A SHARES |
|
| NEWMONT CORP |
|
| TOPBUILD CORP |
|
| WH GROUP LTD |
|
| LAM RESEARCH CORP |
|
| DECKERS OUTDOOR CORP |
|
| BANK OF NEW YORK MELLON CORP |
|
| STRYKER CORP |
|
| MARSH & MCLENNAN COS |
|
| APPLIED MATERIALS INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| SCHNEIDER ELECTRIC SE |
|
| UNITED UTILITIES GROUP PLC |
|
| IPSEN |
|
| ISUZU MOTORS LTD |
|
| DSM-FIRMENICH AG |
|
| MEDTRONIC PLC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| ZURICH INSURANCE GROUP AG |
|
| APPLIED MATERIAL |
|
| MARRIOTT INTL-A |
|
| QUALCOMM INC |
|
| UNITED OVERSEAS BANK LTD |
|
| GALDERMA GROUP AG |
|
| ABBOTT LABORATORIES |
|
| HSBC HOLDINGS PLC |
|
| JOHNSON&JOHNSON |
|
| NVIDIA CORP |
|
| TOKYO ELECTRON LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| QUEST DIAGNOSTICS INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| TESCO PLC |
|
| HARTFORD INSURANCE GROUP INC |
|
| AXA SA |
|
| SYNCHRONY FINANCIAL |
|
| NXP SEMICONDUCTORS NV |
|
| HCA HEALTHCARE INC |
|
| PUBLICIS GROUPE |
|
| ULTA BEAUTY INC |
|
| ON SEMICONDUCTOR |
|
| NETFLIX INC |
|
| ADIDAS AG |
|
| SAMPO OYJ-A SHS |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| BLACKROCK INC |
|
| THOMSON REUTERS CORP |
|
| SIKA AG-REG |
|
| SWEDBANK AB - A SHARES |
|
| CARDINAL HEALTH INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| ELASTIC NV |
|
| CK ASSET HOLDINGS LTD |
|
| ECOLAB INC |
|
| INTUITIVE SURGICAL INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| HOME DEPOT INC |
|
| AUTOMATIC DATA PROCESSING |
|
| ON HOLDING AG-CLASS A |
|
| OPEN TEXT CORP |
|
| WASTE MANAGEMENT INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| HUBSPOT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ASTRAZENECA PLC |
|
| SIEMENS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| LONZA GROUP AG-REG |
|
| SOMPO HOLDINGS INC |
|
| SNOWFLAKE INC |
|
| LASERTEC CORP |
|
| NEXTPOWER INC-CL A |
|
| WW GRAINGER INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| ATLASSIAN CORP-CL A |
|
| SYNOPSYS INC |
|
| GILEAD SCIENCES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| RELX PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| STERIS PLC |
|
| TAPESTRY INC |
|
| CAPGEMINI SE |
|
| NOVARTIS AG-REG |
|
| MCKESSON CORP |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| EXPEDITORS INTL WASH INC |
|
| BOSTON SCIENTIFIC CORP |
|
| MARVELL TECHNOLOGY INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| META PLATFORMS INC-CLASS A |
|
| LULULEMON ATHLETICA INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| WP CAREY INC |
|
| INSMED INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| ALLSTATE CORP |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| 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.













