Products Information
Your request
Contacts
onemarkets Pictet Global Opportunities Allocation Fund D
- ISIN LU2595010161
- WKN A3D9BV
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 05.03.2025
- 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 |
|---|---|
| CROWDSTRIKE HOLDINGS INC - A |
|
| FOX CORP - CLASS A |
|
| WELLTOWER INC |
|
| EMCOR GROUP INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ANALOG DEVICES INC |
|
| STORA ENSO OYJ-R SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| FIRST SOLAR INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| SINGAPORE EXCHANGE LTD |
|
| JACK HENRY & ASSOCIATES INC |
|
| REPUBLIC SERVICES INC |
|
| INTUIT INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| MICROSOFT CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| OTIS WORLDWI |
|
| DIGITAL REALTY TRUST INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| MERCADOLIBRE INC |
|
| WORKDAY INC-CLASS A |
|
| 3I GROUP PLC |
|
| KOMATSU LTD |
|
| UBER TECHNOLOGIES INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AMERICAN WATER WORKS CO INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| KLA CORP |
|
| INSURANCE AUSTRA |
|
| TRANE TECHNOLOGIES PLC |
|
| CANON INC |
|
| NASDAQ INC |
|
| SERVICENOW INC |
|
| AMERICAN WATER W |
|
| TOLL BROTHERS INC |
|
| KONE OYJ-B |
|
| RECRUIT HOLDINGS CO LTD |
|
| ACCENTURE PLC-CL A |
|
| JPMORGAN CHASE & CO |
|
| TE CONNECTIVITY |
|
| HILTON WORLDWIDE |
|
| AUTOZONE INC |
|
| BOOKING HOLDINGS INC |
|
| UPM-KYMMENE OYJ |
|
| ASML HOLDING NV |
|
| SAP SE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| ILLINOIS TOOL WORKS |
|
| ADVANCED MICRO DEVICES |
|
| ASTELLAS PHARMA INC |
|
| DANONE |
|
| INCYTE CORP |
|
| COGNIZANT TECH-A |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| DNB BANK ASA |
|
| BAIDU INC-CLASS A |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| SYSCO CORP |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| BROADCOM INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SNAP-ON INC |
|
| MASTERCARD INC - A |
|
| JOHNSON & JOHNSON |
|
| OVERSEA-CHINESE BANKING CORP |
|
| LATTICE SEMICONDUCTOR CORP |
|
| PULTEGROUP INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| XYLEM INC |
|
| LINDE PLC |
|
| AUTODESK INC |
|
| T ROWE PRICE GROUP INC |
|
| APPLE INC |
|
| EQUITY RESIDENTIAL |
|
| ALPHABET INC-CL A |
|
| GARMIN LTD |
|
| HOLOGIC INC |
|
| THOMSON REUTERS COR |
|
| SHIONOGI & CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| INFINEON TECHNOLOGIES AG |
|
| CARLSBERG AS-B |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| IDEXX LABORATORIES INC |
|
| AMAZON.COM INC |
|
| CROWN CASTLE INC |
|
| EXTRA SPACE STORAGE INC |
|
| PALO ALTO NETWORKS INC |
|
| METRO INC/CN |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| EQUINIX INC |
|
| AMERICAN EXPRESS CO |
|
| DYNATRACE INC |
|
| UNITED THERAPEUTICS CORP |
|
| SAGE GROUP PLC/THE |
|
| WABTEC CORP |
|
| TE CONNECTIVITY PLC |
|
| VERISIGN INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ARGENX SE - ADR |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| GENMAB A/S |
|
| OTIS WORLDWIDE CORP |
|
| DELL TECHNOLOGIES -C |
|
| ZOETIS INC |
|
| NATWEST GROUP PLC |
|
| INSURANCE AUSTRALIA GROUP |
|
| NESTLE SA-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| PACKAGING CORP OF AMERICA |
|
| SUN HUNG KAI PROPERTIES |
|
| TORONTO-DOMINION BANK |
|
| QIAGEN N.V. |
|
| SCREEN HOLDINGS CO LTD |
|
| TOROMONT INDUSTRIES LTD |
|
| TOPBUILD CORP |
|
| WH GROUP LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| IBERDROLA SA |
|
| LAM RESEARCH CORP |
|
| COCA-COLA CO/THE |
|
| CORE & MAIN INC-CLASS A |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ABBVIE INC |
|
| VISA INC-CLASS A |
|
| WALMART INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| COMPASS GROUP PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| UNITED UTILITIES GROUP PLC |
|
| GSK PLC |
|
| MARSH & MCLENNAN COS |
|
| NOVO NORDISK A/S-B |
|
| CISCO SYSTEMS INC |
|
| EIFFAGE |
|
| PTC INC |
|
| STRYKER CORP |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| APPLIED MATERIALS INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| NEXT PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| NEWMONT CORP |
|
| LOWE'S COS INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| VISA INC-CLASS A SHARES |
|
| FERGUSON ENTERPRISES INC |
|
| AGILENT TECHNOLOGIES INC |
|
| DECKERS OUTDOOR CORP |
|
| FERRARI NV |
|
| L'OREAL |
|
| ALLEGION PLC |
|
| SALESFORCE INC |
|
| ULTA BEAUTY INC |
|
| GALDERMA GROUP AG |
|
| ADIDAS AG |
|
| PUBLICIS GROUPE |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ON SEMICONDUCTOR |
|
| ABBOTT LABORATORIES |
|
| ISUZU MOTORS LTD |
|
| DSM-FIRMENICH AG |
|
| HCA HEALTHCARE INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ZURICH INSURANCE GROUP AG |
|
| QUALCOMM INC |
|
| IPSEN |
|
| NXP SEMICONDUCTORS NV |
|
| TOKYO ELECTRON LTD |
|
| APPLIED MATERIAL |
|
| UNITED OVERSEAS BANK LTD |
|
| MEDTRONIC PLC |
|
| NETFLIX INC |
|
| MARRIOTT INTL-A |
|
| NVIDIA CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| AXA SA |
|
| SYNCHRONY FINANCIAL |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| HSBC HOLDINGS PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| QUEST DIAGNOSTICS INC |
|
| JOHNSON&JOHNSON |
|
| TESCO PLC |
|
| ELASTIC NV |
|
| HUBSPOT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| AUTOMATIC DATA PROCESSING |
|
| ON HOLDING AG-CLASS A |
|
| SIKA AG-REG |
|
| SOMPO HOLDINGS INC |
|
| SWEDBANK AB - A SHARES |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| INTUITIVE SURGICAL INC |
|
| LONZA GROUP AG-REG |
|
| CARDINAL HEALTH INC |
|
| BLACKROCK INC |
|
| HOME DEPOT INC |
|
| ECOLAB INC |
|
| THOMSON REUTERS CORP |
|
| ASTRAZENECA PLC |
|
| SAMPO OYJ-A SHS |
|
| WASTE MANAGEMENT INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| CK ASSET HOLDINGS LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTL FLAVORS & FRAGRANCES |
|
| OPEN TEXT CORP |
|
| SIEMENS AG-REG |
|
| LASERTEC CORP |
|
| STERIS PLC |
|
| WW GRAINGER INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| MARVELL TECHNOLOGY INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TAPESTRY INC |
|
| LULULEMON ATHLETICA INC |
|
| SNOWFLAKE INC |
|
| NEXTPOWER INC-CL A |
|
| CAPGEMINI SE |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| RELX PLC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| SYNOPSYS INC |
|
| NOVARTIS AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| MCKESSON CORP |
|
| EXPEDITORS INTL WASH INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| ALLSTATE CORP |
|
| WP CAREY INC |
|
| ATLASSIAN CORP-CL A |
|
| INSMED INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| GILEAD SCIENCES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| Show more |
| Name | Percentage |
|---|---|
| DEU |
|
| DNK |
|
| SGP |
|
| AUS |
|
| GBR |
|
| CHN |
|
| LUX |
|
| ITA |
|
| FIN |
|
| CHE |
|
| FRA |
|
| NOR |
|
| CAN |
|
| IRL |
|
| TWN |
|
| USA |
|
| SWE |
|
| NLD |
|
| BEL |
|
| URY |
|
| ESP |
|
| HKG |
|
| JPN |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| SGD |
|
| SEK |
|
| GBP |
|
| CAD |
|
| CHF |
|
| JPY |
|
| EUR |
|
| HKD |
|
| AUD |
|
| NOK |
|
| DKK |
|
| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Forestry - Paper - Forest Products |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Miscellaneous Trading Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.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.













