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onemarkets Pictet Global Opportunities Allocation Fund S

ISIN
LU2595010591
WKN
A3D9BY
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
50.84%
SGD
0.92%
SEK
0.13%
GBP
3.96%
CAD
0.53%
CHF
2.81%
JPY
1.84%
EUR
35.44%
HKD
0.79%
DKK
0.37%
AUD
0.08%
NOK
0.08%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Graphics - Publishing - Printing Media
1.18%
Pharmaceuticals - Cosmetics - Med. Products
8.98%
Energy And Water Supply
2.41%
Office Supplies And Computing
4.61%
Healthcare And Social Services
0.18%
Insurance Companies
1.97%
Mechanical Engineering And Industrial Equip.
2.23%
Petroleum
0.23%
Precious Metals And Precious Stones
0.26%
Packaging Industries
0.37%
Electronics And Semiconductors
9.11%
Miscellaneous Services
0.13%
Food And Soft Drinks
1.39%
Retail Trade And Department Stores
3.30%
Electrical Appliances And Components
2.14%
Miscellaneous Consumer Goods
0.91%
Watch And Clock Industry - Jewellery
0.14%
Vehicles
0.20%
Biotechnology
2.31%
Traffic And Transportation
0.26%
Investment Trusts / Funds And Provisioning Inst.
9.57%
Building Materials And Building Industry
1.18%
Tobacco And Alcoholic Beverages
0.10%
Chemicals
1.57%
Real Estate
2.59%
Telecommunication
0.27%
Countries And Central Governments
19.42%
Internet - Software - It Services
9.81%
Financial - Investment - Other Diversified Comp.
3.88%
Textiles - Garments - Leather Goods
0.51%
Mortgage - Funding Institutions (Mba-Abs)
0.20%
Lodging And Catering Ind. - Leisure Facilities
1.14%
Banks And Other Credit Institutions
3.76%
Environmental Services - Recycling
0.74%
Forestry - Paper - Forest Products
0.53%
Miscellaneous Trading Companies
0.21%
Show more
Top holdings
Name Percentage
DIGITAL REALTY TRUST INC
0.36%
MERCADOLIBRE INC
0.14%
SINGAPORE EXCHANGE LTD
0.11%
REPUBLIC SERVICES INC
0.36%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.03%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.23%
JACK HENRY & ASSOCIATES INC
0.11%
TAIWAN SEMICONDUCTOR-SP ADR
0.54%
FOX CORP - CLASS A
0.11%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.31%
INTUIT INC
0.16%
EMCOR GROUP INC
0.14%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.40%
STORA ENSO OYJ-R SHS
0.22%
FIRST SOLAR INC
0.12%
CROWDSTRIKE HOLDINGS INC - A
0.22%
WELLTOWER INC
0.51%
MICROSOFT CORP
2.32%
BRISTOL-MYERS SQUIBB CO
0.17%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
0.93%
ANALOG DEVICES INC
0.27%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.65%
OTIS WORLDWI
0.00%
KOMATSU LTD
0.07%
BOOKING HOLDINGS INC
0.82%
TE CONNECTIVITY
0.00%
SYSCO CORP
0.21%
COGNIZANT TECH SOLUTIONS-A
0.28%
ADVANCED MICRO DEVICES
0.25%
ASTELLAS PHARMA INC
0.15%
CANON INC
0.11%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.96%
INCYTE CORP
0.05%
DANONE
0.39%
AUTOZONE INC
0.32%
BAIDU INC-CLASS A
0.26%
TRANE TECHNOLOGIES PLC
0.18%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.84%
COGNIZANT TECH-A
0.00%
INSURANCE AUSTRA
0.00%
AMERICAN WATER W
0.00%
JOHNSON CONTROLS INTERNATION
0.64%
DNB BANK ASA
0.08%
UBER TECHNOLOGIES INC
0.18%
JPMORGAN CHASE & CO
0.44%
3I GROUP PLC
0.33%
SERVICENOW INC
0.16%
ILLINOIS TOOL WORKS
0.72%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.08%
ACCENTURE PLC-CL A
0.13%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.30%
AMERICAN WATER WORKS CO INC
0.40%
KLA CORP
0.63%
HILTON WORLDWIDE
0.00%
UPM-KYMMENE OYJ
0.31%
NASDAQ INC
0.15%
KONE OYJ-B
0.12%
WORKDAY INC-CLASS A
0.19%
TOLL BROTHERS INC
0.36%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.31%
RECRUIT HOLDINGS CO LTD
0.13%
ASML HOLDING NV
0.34%
SAP SE
0.29%
XYLEM INC
0.49%
SHIONOGI & CO LTD
0.16%
ALPHABET INC-CL A
1.60%
CARLSBERG AS-B
0.10%
GARMIN LTD
0.34%
EQUITY RESIDENTIAL
0.21%
MASTERCARD INC - A
0.20%
LATTICE SEMICONDUCTOR CORP
0.30%
APPLE INC
2.42%
BROADCOM INC
0.90%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.49%
T ROWE PRICE GROUP INC
0.20%
THERMO FISHER SCIENTIFIC INC
0.82%
JOHNSON & JOHNSON
0.27%
AUTODESK INC
0.17%
OVERSEA-CHINESE BANKING CORP
0.49%
LINDE PLC
0.23%
INFINEON TECHNOLOGIES AG
0.45%
SNAP-ON INC
0.18%
PULTEGROUP INC
0.24%
GFL ENVIRONMENTAL INC-SUB VT
0.19%
ALNYLAM PHARMACEUTICALS INC
0.21%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.49%
THOMSON REUTERS COR
0.00%
IDEXX LABORATORIES INC
0.19%
HOLOGIC INC
0.15%
CIE FINANCIERE RICHEMO-A REG
0.14%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.38%
METRO INC/CN
0.11%
INSURANCE AUSTRALIA GROUP
0.08%
UNITED THERAPEUTICS CORP
0.14%
NATWEST GROUP PLC
0.10%
WABTEC CORP
0.08%
PALO ALTO NETWORKS INC
0.31%
DELL TECHNOLOGIES -C
0.43%
AMAZON.COM INC
0.67%
QIAGEN N.V.
0.08%
SAGE GROUP PLC/THE
0.10%
VERISIGN INC
0.08%
OTIS WORLDWIDE CORP
0.75%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.54%
TE CONNECTIVITY PLC
0.17%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.13%
ARGENX SE - ADR
0.31%
EXTRA SPACE STORAGE INC
0.43%
AMERICAN EXPRESS CO
0.44%
TORONTO-DOMINION BANK
0.11%
ZOETIS INC
0.22%
DYNATRACE INC
0.20%
GENMAB A/S
0.16%
EQUINIX INC
0.50%
SUN HUNG KAI PROPERTIES
0.15%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.18%
NESTLE SA-REG
0.22%
PACKAGING CORP OF AMERICA
0.37%
CROWN CASTLE INC
0.19%
CF INDUSTRIES HOLDINGS INC
0.15%
EIFFAGE
0.10%
SALESFORCE INC
0.30%
BANK OF NEW YORK MELLON CORP
0.15%
NEWMONT CORP
0.26%
LOWE'S COS INC
0.41%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.10%
DECKERS OUTDOOR CORP
0.08%
WALMART INC
0.35%
STRYKER CORP
0.09%
AGILENT TECHNOLOGIES INC
0.63%
VISA INC-CLASS A SHARES
1.50%
IBERDROLA SA
0.39%
VISA INC-CLASS A
0.00%
SCHNEIDER ELECTRIC SE
0.49%
TOPBUILD CORP
0.34%
WH GROUP LTD
0.10%
CISCO SYSTEMS INC
0.85%
SCREEN HOLDINGS CO LTD
0.08%
UNITED UTILITIES GROUP PLC
0.29%
FERRARI NV
0.14%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.91%
CORE & MAIN INC-CLASS A
0.15%
APPLIED MATERIALS INC
0.49%
LAM RESEARCH CORP
0.53%
TOROMONT INDUSTRIES LTD
0.12%
KONINKLIJKE AHOLD DELHAIZE N
0.42%
L'OREAL
0.37%
ALLEGION PLC
0.13%
ABBVIE INC
0.63%
COMPASS GROUP PLC
0.62%
GSK PLC
0.70%
NEXT PLC
0.18%
FERGUSON ENTERPRISES INC
0.67%
MARSH & MCLENNAN COS
0.31%
COCA-COLA CO/THE
0.68%
Pictet Multi Asset Global Opportunities ZX EUR
9.57%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.67%
PTC INC
0.41%
NOVO NORDISK A/S-B
0.12%
ADIDAS AG
0.12%
NVIDIA CORP
2.76%
GALDERMA GROUP AG
0.21%
AXA SA
0.09%
NETFLIX INC
0.22%
QUALCOMM INC
0.12%
IPSEN
0.06%
UNITED OVERSEAS BANK LTD
0.32%
ULTA BEAUTY INC
0.13%
QUEST DIAGNOSTICS INC
0.18%
HSBC HOLDINGS PLC
0.28%
ON SEMICONDUCTOR
0.31%
JOHNSON&JOHNSON
0.00%
APPLIED MATERIAL
0.00%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.24%
DSM-FIRMENICH AG
0.18%
TECHTRONIC INDUSTRIES CO LTD
0.18%
MEDTRONIC PLC
0.79%
ABBOTT LABORATORIES
0.38%
MARRIOTT INTL-A
0.00%
SYNCHRONY FINANCIAL
0.23%
NXP SEMICONDUCTORS NV
0.51%
TESCO PLC
0.35%
TOKYO ELECTRON LTD
0.20%
ISUZU MOTORS LTD
0.06%
PUBLICIS GROUPE
0.19%
ZURICH INSURANCE GROUP AG
0.51%
HCA HEALTHCARE INC
0.18%
HARTFORD INSURANCE GROUP INC
0.36%
MS&AD INSURANCE GROUP HOLDIN
0.32%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.28%
OPEN TEXT CORP
0.06%
LONZA GROUP AG-REG
0.35%
WASTE MANAGEMENT INC
0.19%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.12%
COMPAGNIE DE SAINT GOBAIN
0.38%
INTL FLAVORS & FRAGRANCES
0.30%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.25%
ECOLAB INC
0.60%
THOMSON REUTERS CORP
0.13%
CARDINAL HEALTH INC
0.41%
ASTRAZENECA PLC
0.38%
AUTOMATIC DATA PROCESSING
0.24%
BLACKROCK INC
0.82%
SIKA AG-REG
0.28%
HUBSPOT INC
0.22%
HOME DEPOT INC
0.37%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.97%
SOMPO HOLDINGS INC
0.29%
SAMPO OYJ-A SHS
0.10%
SIEMENS AG-REG
0.35%
SWEDBANK AB - A SHARES
0.13%
ON HOLDING AG-CLASS A
0.14%
ELASTIC NV
0.15%
CK ASSET HOLDINGS LTD
0.10%
HILTON WORLDWIDE HOLDINGS IN
0.23%
INTUITIVE SURGICAL INC
0.27%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
RELX PLC
0.62%
STERIS PLC
0.31%
INSMED INC
0.24%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.64%
WW GRAINGER INC
0.27%
EXPEDITORS INTL WASH INC
0.17%
SNOWFLAKE INC
0.18%
TAPESTRY INC
0.24%
LULULEMON ATHLETICA INC
0.07%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.61%
CAPGEMINI SE
0.05%
META PLATFORMS INC-CLASS A
0.13%
BOSTON SCIENTIFIC CORP
0.33%
WP CAREY INC
0.14%
GILEAD SCIENCES INC
0.74%
ALLSTATE CORP
0.51%
NEXTPOWER INC-CL A
0.33%
ATLASSIAN CORP-CL A
0.15%
MCKESSON CORP
0.86%
BANCO BILBAO VIZCAYA ARGENTA
0.78%
MARVELL TECHNOLOGY INC
0.23%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.38%
LASERTEC CORP
0.15%
NOVARTIS AG-REG
1.01%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.01%
SYNOPSYS INC
0.11%
MARRIOTT INTERNATIONAL -CL A
0.29%
TOKIO MARINE HOLDINGS INC
0.11%
KUEHNE + NAGEL INTL AG-REG
0.09%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DEU
5.27%
DNK
0.37%
GBR
3.96%
SGP
0.92%
AUS
0.23%
CHN
0.26%
LUX
9.57%
ITA
5.00%
FRA
7.44%
FIN
0.76%
CHE
3.48%
NOR
0.08%
CAN
0.79%
IRL
1.41%
TWN
0.54%
USA
47.04%
SWE
0.13%
BEL
1.06%
NLD
2.61%
URY
0.14%
JPN
1.84%
ESP
4.36%
HKG
0.53%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.16%

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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.

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