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













