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onemarkets Pictet Global Opportunities Allocation Fund I
- ISIN LU2595010328
- WKN A3D9BX
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 03.07.2023
- 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 |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Trading Companies |
|
| Banks And Other Credit Institutions |
|
| Environmental Services - Recycling |
|
| Forestry - Paper - Forest Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| FIRST SOLAR INC |
|
| MICROSOFT CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| WELLTOWER INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| ANALOG DEVICES INC |
|
| STORA ENSO OYJ-R SHS |
|
| DIGITAL REALTY TRUST INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| EMCOR GROUP INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| OTIS WORLDWI |
|
| REPUBLIC SERVICES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| INTUIT INC |
|
| MERCADOLIBRE INC |
|
| SINGAPORE EXCHANGE LTD |
|
| FOX CORP - CLASS A |
|
| BAIDU INC-CLASS A |
|
| KONE OYJ-B |
|
| AMERICAN WATER WORKS CO INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| UBER TECHNOLOGIES INC |
|
| BOOKING HOLDINGS INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| JPMORGAN CHASE & CO |
|
| COGNIZANT TECH-A |
|
| HILTON WORLDWIDE |
|
| SYSCO CORP |
|
| AUTOZONE INC |
|
| DANONE |
|
| 3I GROUP PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| ADVANCED MICRO DEVICES |
|
| KOMATSU LTD |
|
| CANON INC |
|
| ASML HOLDING NV |
|
| INCYTE CORP |
|
| INSURANCE AUSTRA |
|
| KLA CORP |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| UPM-KYMMENE OYJ |
|
| TE CONNECTIVITY |
|
| ILLINOIS TOOL WORKS |
|
| DNB BANK ASA |
|
| NASDAQ INC |
|
| SERVICENOW INC |
|
| ACCENTURE PLC-CL A |
|
| RECRUIT HOLDINGS CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AMERICAN WATER W |
|
| TOLL BROTHERS INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| TRANE TECHNOLOGIES PLC |
|
| ASTELLAS PHARMA INC |
|
| WORKDAY INC-CLASS A |
|
| SAP SE |
|
| SNAP-ON INC |
|
| APPLE INC |
|
| EQUITY RESIDENTIAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| BROADCOM INC |
|
| ALPHABET INC-CL A |
|
| CARLSBERG AS-B |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| XYLEM INC |
|
| AUTODESK INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| THOMSON REUTERS COR |
|
| MASTERCARD INC - A |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| JOHNSON & JOHNSON |
|
| LINDE PLC |
|
| T ROWE PRICE GROUP INC |
|
| SHIONOGI & CO LTD |
|
| INFINEON TECHNOLOGIES AG |
|
| HOLOGIC INC |
|
| IDEXX LABORATORIES INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| THERMO FISHER SCIENTIFIC INC |
|
| GARMIN LTD |
|
| PULTEGROUP INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| WABTEC CORP |
|
| CROWN CASTLE INC |
|
| SUN HUNG KAI PROPERTIES |
|
| AMERICAN EXPRESS CO |
|
| VERISIGN INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| METRO INC/CN |
|
| TE CONNECTIVITY PLC |
|
| DELL TECHNOLOGIES -C |
|
| AMAZON.COM INC |
|
| ZOETIS INC |
|
| PACKAGING CORP OF AMERICA |
|
| GENMAB A/S |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| TORONTO-DOMINION BANK |
|
| SAGE GROUP PLC/THE |
|
| DYNATRACE INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| EXTRA SPACE STORAGE INC |
|
| QIAGEN N.V. |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| ARGENX SE - ADR |
|
| UNITED THERAPEUTICS CORP |
|
| EQUINIX INC |
|
| NATWEST GROUP PLC |
|
| NESTLE SA-REG |
|
| PALO ALTO NETWORKS INC |
|
| OTIS WORLDWIDE CORP |
|
| INSURANCE AUSTRALIA GROUP |
|
| STRYKER CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| SCHNEIDER ELECTRIC SE |
|
| WH GROUP LTD |
|
| GSK PLC |
|
| NOVO NORDISK A/S-B |
|
| COCA-COLA CO/THE |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ALLEGION PLC |
|
| CORE & MAIN INC-CLASS A |
|
| CISCO SYSTEMS INC |
|
| APPLIED MATERIALS INC |
|
| SALESFORCE INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| PTC INC |
|
| ABBVIE INC |
|
| NEXT PLC |
|
| IBERDROLA SA |
|
| WALMART INC |
|
| FERGUSON ENTERPRISES INC |
|
| LOWE'S COS INC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| SCREEN HOLDINGS CO LTD |
|
| NEWMONT CORP |
|
| MARSH & MCLENNAN COS |
|
| EIFFAGE |
|
| DECKERS OUTDOOR CORP |
|
| COMPASS GROUP PLC |
|
| FERRARI NV |
|
| L'OREAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| VISA INC-CLASS A |
|
| LAM RESEARCH CORP |
|
| TOROMONT INDUSTRIES LTD |
|
| UNITED UTILITIES GROUP PLC |
|
| VISA INC-CLASS A SHARES |
|
| BANK OF NEW YORK MELLON CORP |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| TOPBUILD CORP |
|
| QUALCOMM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| MARRIOTT INTL-A |
|
| AXA SA |
|
| HCA HEALTHCARE INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| DSM-FIRMENICH AG |
|
| GALDERMA GROUP AG |
|
| NXP SEMICONDUCTORS NV |
|
| ZURICH INSURANCE GROUP AG |
|
| ON SEMICONDUCTOR |
|
| NVIDIA CORP |
|
| UNITED OVERSEAS BANK LTD |
|
| HSBC HOLDINGS PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| JOHNSON&JOHNSON |
|
| TESCO PLC |
|
| TOKYO ELECTRON LTD |
|
| NETFLIX INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ULTA BEAUTY INC |
|
| IPSEN |
|
| ISUZU MOTORS LTD |
|
| QUEST DIAGNOSTICS INC |
|
| MEDTRONIC PLC |
|
| ABBOTT LABORATORIES |
|
| SYNCHRONY FINANCIAL |
|
| ADIDAS AG |
|
| PUBLICIS GROUPE |
|
| APPLIED MATERIAL |
|
| HOME DEPOT INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| HUBSPOT INC |
|
| ASTRAZENECA PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SAMPO OYJ-A SHS |
|
| ECOLAB INC |
|
| ON HOLDING AG-CLASS A |
|
| SIEMENS AG-REG |
|
| THOMSON REUTERS CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CARDINAL HEALTH INC |
|
| AUTOMATIC DATA PROCESSING |
|
| SIKA AG-REG |
|
| CK ASSET HOLDINGS LTD |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| INTUITIVE SURGICAL INC |
|
| BLACKROCK INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SOMPO HOLDINGS INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| WASTE MANAGEMENT INC |
|
| ELASTIC NV |
|
| LONZA GROUP AG-REG |
|
| OPEN TEXT CORP |
|
| SWEDBANK AB - A SHARES |
|
| EXPEDITORS INTL WASH INC |
|
| ATLASSIAN CORP-CL A |
|
| TOKIO MARINE HOLDINGS INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| MCKESSON CORP |
|
| SYNOPSYS INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| META PLATFORMS INC-CLASS A |
|
| STERIS PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| NOVARTIS AG-REG |
|
| LASERTEC CORP |
|
| GILEAD SCIENCES INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TAPESTRY INC |
|
| CAPGEMINI SE |
|
| SNOWFLAKE INC |
|
| NEXTPOWER INC-CL A |
|
| INSMED INC |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| ALLSTATE CORP |
|
| LULULEMON ATHLETICA INC |
|
| WW GRAINGER INC |
|
| MARVELL TECHNOLOGY INC |
|
| WP CAREY INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| RELX PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| AUS |
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| GBR |
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| SGP |
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| DNK |
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| DEU |
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| CHN |
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| LUX |
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| ITA |
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| CHE |
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| FRA |
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| FIN |
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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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| ESP |
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| HKG |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| SGD |
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| SEK |
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| CHF |
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| GBP |
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| CAD |
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| JPY |
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| EUR |
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| HKD |
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| NOK |
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| AUD |
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| DKK |
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| 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.













