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













