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onemarkets Pictet Global Opportunities Allocation Fund UD
- ISIN LU2595010088
- WKN A3D9BU
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 12.03.2024
- 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 |
|---|---|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| INFINEON TECHNOLOGIES AG |
|
| L'OREAL |
|
| OPEN TEXT CORP |
|
| STRYKER CORP |
|
| THOMSON REUTERS CORP |
|
| BOOKING HOLDINGS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ECOLAB INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| JPMORGAN CHASE & CO |
|
| FIRST SOLAR INC |
|
| CORE & MAIN INC-CLASS A |
|
| AGILENT TECHNOLOGIES INC |
|
| QUEST DIAGNOSTICS INC |
|
| NEXTPOWER INC-CL A |
|
| HOLOGIC INC |
|
| PACKAGING CORP OF AMERICA |
|
| EQUINIX INC |
|
| NVIDIA CORP |
|
| SWEDBANK |
|
| LATTICE SEMICONDUCTOR CORP |
|
| MARVELL TECHNOLOGY INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ATLASSIAN CORP-CL A |
|
| INSMED INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ASTRAZENECA PLC |
|
| ARISTA NETWORKS INC |
|
| CLEAN HARBORS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| RELIANCE INC |
|
| LOWE'S COS INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| REPUBLIC SERVICES INC |
|
| AXA SA |
|
| PULTEGROUP INC |
|
| DIGITAL REALTY TRUST INC |
|
| STERIS PLC |
|
| TAPESTRY INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| TOKIO MARINE HD |
|
| APPLIED MATERIALS INC |
|
| CROWN CASTLE INC |
|
| GSK PLC |
|
| BELG GO 4.0 03-32 |
|
| SNAP-ON INC |
|
| WABTEC CORP |
|
| SOMPO HOLDINGS I |
|
| PFIZER INC |
|
| ALLSTATE CORP |
|
| ASM INTERNATIONAL NV |
|
| INSURANCE AUSTRALIA GROUP |
|
| BOOKING HOLDINGS |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| TOROMONT INDUSTRIES LTD |
|
| WORKDAY INC-CLASS A |
|
| HOME DEPOT INC |
|
| HCA HEALTHCARE INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| KLA CORP |
|
| APPLE INC |
|
| IPSEN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SYNCHRONY FINANCIAL |
|
| UNITED UTILITIES GROUP PLC |
|
| ISUZU MOTORS LTD |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| AMAZON.COM INC |
|
| CK ASSET HOLDINGS LTD |
|
| ENDEAVOUR MINING PLC |
|
| NETFLIX INC |
|
| SCREEN HOLDINGS |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| CARLSBERG AS-B |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| IDEXX LABORATORIES INC |
|
| DECKERS OUTDOOR CORP |
|
| INTUITIVE SURGICAL INC |
|
| SAMPO OYJ-A SHS |
|
| ABBOTT LABORATORIES |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| HARTFORD INSURANCE GROUP INC |
|
| INTL FLVR & FRAG |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| CANON INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| HARTFORD INSURAN |
|
| GILEAD SCIENCES INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| METRO INC/CN |
|
| TRANE TECHNOLOGI |
|
| TE CONNECTIVITY PLC |
|
| UNITED OVERSEAS BANK LTD |
|
| MEDTRONIC PLC |
|
| GARMIN LTD |
|
| MCKESSON CORP |
|
| COCA-COLA CO/THE |
|
| JOHNSON CONTROLS INTERNATION |
|
| SERVICENOW INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| 3I GROUP PLC |
|
| HSBC HOLDINGS PLC |
|
| WW GRAINGER INC |
|
| DEERE & CO |
|
| TOPBUILD CORP |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ALLEGION PLC |
|
| ABBVIE INC |
|
| NATWEST GROUP PLC |
|
| OTIS WORLDWIDE CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| BELG GO 4.25 03-41 |
|
| GALDERMA GROUP AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| TETRA TECH INC |
|
| BOSTON SCIENTIFIC CORP |
|
| NEXT PLC |
|
| PACKAGING CORP |
|
| NATWEST GROUP PL |
|
| SYSCO CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| CISCO SYSTEMS INC |
|
| PALO ALTO NETWORKS INC |
|
| LASERTEC CORP |
|
| BRIDGESTONE CORP |
|
| KONE OYJ-B |
|
| AENA SME SA |
|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| ADIDAS AG |
|
| ELASTIC NV |
|
| RELX PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FERRARI NV |
|
| DANONE |
|
| SOMPO HOLDINGS INC |
|
| NOVARTIS AG-REG |
|
| PROCTER & GAMBLE CO/THE |
|
| ILLINOIS TOOL WORKS |
|
| BAIDU INC-CLASS A |
|
| TOKYO ELECTRON |
|
| AUTODESK INC |
|
| COMPASS GROUP PLC |
|
| XYLEM INC |
|
| ACCENTURE PLC-CL A |
|
| QIAGEN N.V. |
|
| SHIONOGI & CO |
|
| JOHNSON & JOHNSON |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| SALESFORCE INC |
|
| SAGE GROUP PLC/THE |
|
| THERMO FISHER |
|
| EXPEDITORS INTL WASH INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| UBER TECHNOLOGIES INC |
|
| INTUIT INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKYO ELECTRON LTD |
|
| SHIONOGI & CO LTD |
|
| SNOWFLAKE INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| NESTLE SA-REG |
|
| OVERSEA-CHINESE BANKING CORP |
|
| PUBLICIS GROUPE |
|
| FERGUSON ENTERPR |
|
| ILLINOIS TOOL WO |
|
| MARSH & MCLENNAN COS |
|
| FOX CORP - CLASS A |
|
| ARGENX SE - ADR |
|
| SAP SE |
|
| BANK OF NEW YORK MELLON CORP |
|
| ON SEMICONDUCTOR |
|
| ASTELLAS PHARMA |
|
| DYNATRACE INC |
|
| SUN HUNG KAI PROPERTIES |
|
| EMCOR GROUP INC |
|
| META PLATFORMS INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| WALMART INC |
|
| TOROMONT INDS |
|
| DNB BANK ASA |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| SWEDBANK AB - A SHARES |
|
| CARDINAL HEALTH INC |
|
| AGILENT TECH INC |
|
| EQUITY RESIDENTI |
|
| FERGUSON ENTERPRISES INC |
|
| TAIWAN SEMIC-ADR |
|
| LAM RESEARCH CORP |
|
| UPM-KYMMENE OYJ |
|
| PTC INC |
|
| EXTRA SPACE STORAGE INC |
|
| IBERDROLA SA |
|
| AMERICAN EXPRESS CO |
|
| TESCO PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNITED THERAPEUTICS CORP |
|
| LONZA GROUP AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| ON HOLDING AG-CLASS A |
|
| DSM-FIRMENICH AG |
|
| AUTOMATIC DATA |
|
| NXP SEMICONDUCTO |
|
| TOLL BROTHERS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DELL TECHNOLOGIES -C |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| VISA INC-CLASS A SHARES |
|
| ULTA BEAUTY INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| RECRUIT HOLDINGS |
|
| ISUZU MOTORS |
|
| WASTE MANAGEMENT INC |
|
| WH GROUP LTD |
|
| NXP SEMICONDUCTORS NV |
|
| CUMMINS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| SIKA AG-REG |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| MASTERCARD INC - A |
|
| EQUITY RESIDENTIAL |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EIFFAGE |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| BROADCOM INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SCHNEIDER ELECTRIC SE |
|
| WP CAREY INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| JOHNSON CONTROLS |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| LINDE PLC |
|
| T ROWE PRICE GROUP INC |
|
| MS&AD INSURANCE |
|
| NEWMONT CORP |
|
| AUTOZONE INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ASTELLAS PHARMA INC |
|
| WELLTOWER INC |
|
| ZOETIS INC |
|
| SINGAPORE EXCHANGE LTD |
|
| LAM RESEARCH |
|
| BLACKROCK INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| LULULEMON ATHLETICA INC |
|
| ALPHABET INC-CL A |
|
| HUBSPOT INC |
|
| AMERICAN WATER WORKS CO INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| TWN |
|
| CAN |
|
| LUX |
|
| CHE |
|
| ITA |
|
| BEL |
|
| USA |
|
| NLD |
|
| FRA |
|
| HKG |
|
| CHN |
|
| SGP |
|
| DEU |
|
| ESP |
|
| SWE |
|
| AUS |
|
| NOR |
|
| IRL |
|
| GBR |
|
| FIN |
|
| JPN |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| SGD |
|
| HKD |
|
| DKK |
|
| USD |
|
| NOK |
|
| JPY |
|
| GBP |
|
| CHF |
|
| EUR |
|
| AUD |
|
| SEK |
|
| Show more |
| Name | Percentage |
|---|---|
| Watch And Clock Industry - Jewellery |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Vehicles |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Precious Metals And Precious Stones |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| 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
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Investment Calculator
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.













