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













