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













