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onemarkets Pictet Global Opportunities Allocation Fund MH-CZK

ISIN
LU2595011649
WKN
A3D9BQ
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%
CHF
2.81%
GBP
3.96%
CAD
0.53%
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
Pharmaceuticals - Cosmetics - Med. Products
8.98%
Graphics - Publishing - Printing Media
1.18%
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%
Packaging Industries
0.37%
Petroleum
0.23%
Precious Metals And Precious Stones
0.26%
Electronics And Semiconductors
9.11%
Miscellaneous Services
0.13%
Electrical Appliances And Components
2.14%
Food And Soft Drinks
1.39%
Watch And Clock Industry - Jewellery
0.14%
Retail Trade And Department Stores
3.30%
Miscellaneous Consumer Goods
0.91%
Vehicles
0.20%
Biotechnology
2.31%
Building Materials And Building Industry
1.18%
Tobacco And Alcoholic Beverages
0.10%
Investment Trusts / Funds And Provisioning Inst.
9.57%
Traffic And Transportation
0.26%
Chemicals
1.57%
Telecommunication
0.27%
Internet - Software - It Services
9.81%
Countries And Central Governments
19.42%
Financial - Investment - Other Diversified Comp.
3.88%
Real Estate
2.59%
Textiles - Garments - Leather Goods
0.51%
Mortgage - Funding Institutions (Mba-Abs)
0.20%
Banks And Other Credit Institutions
3.76%
Environmental Services - Recycling
0.74%
Lodging And Catering Ind. - Leisure Facilities
1.14%
Forestry - Paper - Forest Products
0.53%
Miscellaneous Trading Companies
0.21%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GBR
3.96%
DEU
5.27%
CHN
0.26%
SGP
0.92%
DNK
0.37%
AUS
0.23%
LUX
9.57%
ITA
5.00%
CHE
3.48%
FRA
7.44%
FIN
0.76%
NOR
0.08%
IRL
1.41%
CAN
0.79%
TWN
0.54%
USA
47.04%
SWE
0.13%
BEL
1.06%
NLD
2.61%
URY
0.14%
JPN
1.84%
HKG
0.53%
ESP
4.36%
Show more
Top holdings
Name Percentage
CROWDSTRIKE HOLDINGS INC - A
0.22%
MERCADOLIBRE INC
0.14%
STORA ENSO OYJ-R SHS
0.22%
TAIWAN SEMICONDUCTOR-SP ADR
0.54%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.40%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
0.93%
MICROSOFT CORP
2.32%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.65%
EMCOR GROUP INC
0.14%
SINGAPORE EXCHANGE LTD
0.11%
JACK HENRY & ASSOCIATES INC
0.11%
WELLTOWER INC
0.51%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.23%
BRISTOL-MYERS SQUIBB CO
0.17%
DIGITAL REALTY TRUST INC
0.36%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.03%
FOX CORP - CLASS A
0.11%
INTUIT INC
0.16%
ANALOG DEVICES INC
0.27%
REPUBLIC SERVICES INC
0.36%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.31%
FIRST SOLAR INC
0.12%
OTIS WORLDWI
0.00%
AUTOZONE INC
0.32%
ADVANCED MICRO DEVICES
0.25%
JPMORGAN CHASE & CO
0.44%
COGNIZANT TECH SOLUTIONS-A
0.28%
DNB BANK ASA
0.08%
ASTELLAS PHARMA INC
0.15%
NASDAQ INC
0.15%
KONE OYJ-B
0.12%
HILTON WORLDWIDE
0.00%
INSURANCE AUSTRA
0.00%
ILLINOIS TOOL WORKS
0.72%
TRANE TECHNOLOGIES PLC
0.18%
UBER TECHNOLOGIES INC
0.18%
WORKDAY INC-CLASS A
0.19%
INCYTE CORP
0.05%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.31%
KLA CORP
0.63%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.30%
UPM-KYMMENE OYJ
0.31%
ASML HOLDING NV
0.34%
AMERICAN WATER WORKS CO INC
0.40%
COGNIZANT TECH-A
0.00%
TOLL BROTHERS INC
0.36%
SYSCO CORP
0.21%
BOOKING HOLDINGS INC
0.82%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.84%
SERVICENOW INC
0.16%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.96%
3I GROUP PLC
0.33%
AMERICAN WATER W
0.00%
BAIDU INC-CLASS A
0.26%
KOMATSU LTD
0.07%
CANON INC
0.11%
JOHNSON CONTROLS INTERNATION
0.64%
DANONE
0.39%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.08%
RECRUIT HOLDINGS CO LTD
0.13%
SAP SE
0.29%
ACCENTURE PLC-CL A
0.13%
TE CONNECTIVITY
0.00%
SNAP-ON INC
0.18%
GARMIN LTD
0.34%
LATTICE SEMICONDUCTOR CORP
0.30%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.49%
HOLOGIC INC
0.15%
JOHNSON & JOHNSON
0.27%
OVERSEA-CHINESE BANKING CORP
0.49%
CIE FINANCIERE RICHEMO-A REG
0.14%
THOMSON REUTERS COR
0.00%
INFINEON TECHNOLOGIES AG
0.45%
GFL ENVIRONMENTAL INC-SUB VT
0.19%
SHIONOGI & CO LTD
0.16%
BROADCOM INC
0.90%
LINDE PLC
0.23%
CARLSBERG AS-B
0.10%
XYLEM INC
0.49%
THERMO FISHER SCIENTIFIC INC
0.82%
ALNYLAM PHARMACEUTICALS INC
0.21%
IDEXX LABORATORIES INC
0.19%
APPLE INC
2.42%
PULTEGROUP INC
0.24%
EQUITY RESIDENTIAL
0.21%
MASTERCARD INC - A
0.20%
AUTODESK INC
0.17%
ALPHABET INC-CL A
1.60%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.49%
T ROWE PRICE GROUP INC
0.20%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.54%
DELL TECHNOLOGIES -C
0.43%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.18%
UNITED THERAPEUTICS CORP
0.14%
EQUINIX INC
0.50%
ZOETIS INC
0.22%
OTIS WORLDWIDE CORP
0.75%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.13%
METRO INC/CN
0.11%
NESTLE SA-REG
0.22%
AMERICAN EXPRESS CO
0.44%
TORONTO-DOMINION BANK
0.11%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.38%
NATWEST GROUP PLC
0.10%
INSURANCE AUSTRALIA GROUP
0.08%
GENMAB A/S
0.16%
WABTEC CORP
0.08%
VERISIGN INC
0.08%
DYNATRACE INC
0.20%
AMAZON.COM INC
0.67%
EXTRA SPACE STORAGE INC
0.43%
TE CONNECTIVITY PLC
0.17%
PALO ALTO NETWORKS INC
0.31%
CROWN CASTLE INC
0.19%
ARGENX SE - ADR
0.31%
SUN HUNG KAI PROPERTIES
0.15%
SAGE GROUP PLC/THE
0.10%
PACKAGING CORP OF AMERICA
0.37%
QIAGEN N.V.
0.08%
FERGUSON ENTERPRISES INC
0.67%
Pictet Multi Asset Global Opportunities ZX EUR
9.57%
SALESFORCE INC
0.30%
APPLIED MATERIALS INC
0.49%
SCREEN HOLDINGS CO LTD
0.08%
TOPBUILD CORP
0.34%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.91%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.67%
TOROMONT INDUSTRIES LTD
0.12%
UNITED UTILITIES GROUP PLC
0.29%
IBERDROLA SA
0.39%
VISA INC-CLASS A
0.00%
MARSH & MCLENNAN COS
0.31%
NOVO NORDISK A/S-B
0.12%
SCHNEIDER ELECTRIC SE
0.49%
ABBVIE INC
0.63%
NEXT PLC
0.18%
VISA INC-CLASS A SHARES
1.50%
GSK PLC
0.70%
COCA-COLA CO/THE
0.68%
CISCO SYSTEMS INC
0.85%
COMPASS GROUP PLC
0.62%
BANK OF NEW YORK MELLON CORP
0.15%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.10%
EIFFAGE
0.10%
FERRARI NV
0.14%
L'OREAL
0.37%
LAM RESEARCH CORP
0.53%
WALMART INC
0.35%
STRYKER CORP
0.09%
AGILENT TECHNOLOGIES INC
0.63%
DECKERS OUTDOOR CORP
0.08%
KONINKLIJKE AHOLD DELHAIZE N
0.42%
PTC INC
0.41%
NEWMONT CORP
0.26%
LOWE'S COS INC
0.41%
CORE & MAIN INC-CLASS A
0.15%
CF INDUSTRIES HOLDINGS INC
0.15%
WH GROUP LTD
0.10%
ALLEGION PLC
0.13%
HARTFORD INSURANCE GROUP INC
0.36%
MEDTRONIC PLC
0.79%
SYNCHRONY FINANCIAL
0.23%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.28%
PUBLICIS GROUPE
0.19%
JOHNSON&JOHNSON
0.00%
APPLIED MATERIAL
0.00%
NVIDIA CORP
2.76%
DSM-FIRMENICH AG
0.18%
GALDERMA GROUP AG
0.21%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.24%
HSBC HOLDINGS PLC
0.28%
TECHTRONIC INDUSTRIES CO LTD
0.18%
AXA SA
0.09%
ULTA BEAUTY INC
0.13%
IPSEN
0.06%
TESCO PLC
0.35%
QUEST DIAGNOSTICS INC
0.18%
MARRIOTT INTL-A
0.00%
QUALCOMM INC
0.12%
UNITED OVERSEAS BANK LTD
0.32%
ZURICH INSURANCE GROUP AG
0.51%
ABBOTT LABORATORIES
0.38%
TOKYO ELECTRON LTD
0.20%
ISUZU MOTORS LTD
0.06%
ADIDAS AG
0.12%
MS&AD INSURANCE GROUP HOLDIN
0.32%
NETFLIX INC
0.22%
NXP SEMICONDUCTORS NV
0.51%
HCA HEALTHCARE INC
0.18%
ON SEMICONDUCTOR
0.31%
SAMPO OYJ-A SHS
0.10%
THOMSON REUTERS CORP
0.13%
INTUITIVE SURGICAL INC
0.27%
SOMPO HOLDINGS INC
0.29%
ASTRAZENECA PLC
0.38%
BLACKROCK INC
0.82%
ELASTIC NV
0.15%
LONZA GROUP AG-REG
0.35%
SIKA AG-REG
0.28%
COMPAGNIE DE SAINT GOBAIN
0.38%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.97%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.25%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.12%
OPEN TEXT CORP
0.06%
CARDINAL HEALTH INC
0.41%
INTL FLAVORS & FRAGRANCES
0.30%
AUTOMATIC DATA PROCESSING
0.24%
CK ASSET HOLDINGS LTD
0.10%
HUBSPOT INC
0.22%
SWEDBANK AB - A SHARES
0.13%
HOME DEPOT INC
0.37%
WASTE MANAGEMENT INC
0.19%
SIEMENS AG-REG
0.35%
ECOLAB INC
0.60%
ON HOLDING AG-CLASS A
0.14%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.23%
BANCO BILBAO VIZCAYA ARGENTA
0.78%
ALLSTATE CORP
0.51%
CAPGEMINI SE
0.05%
INSMED INC
0.24%
TOKIO MARINE HOLDINGS INC
0.11%
WW GRAINGER INC
0.27%
STERIS PLC
0.31%
EXPEDITORS INTL WASH INC
0.17%
WP CAREY INC
0.14%
NOVARTIS AG-REG
1.01%
LULULEMON ATHLETICA INC
0.07%
GILEAD SCIENCES INC
0.74%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.61%
BOSTON SCIENTIFIC CORP
0.33%
RELX PLC
0.62%
SYNOPSYS INC
0.11%
LASERTEC CORP
0.15%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.01%
ATLASSIAN CORP-CL A
0.15%
MARVELL TECHNOLOGY INC
0.23%
SNOWFLAKE INC
0.18%
NEXTPOWER INC-CL A
0.33%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.64%
MCKESSON CORP
0.86%
KUEHNE + NAGEL INTL AG-REG
0.09%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.38%
MARRIOTT INTERNATIONAL -CL A
0.29%
TAPESTRY INC
0.24%
META PLATFORMS INC-CLASS A
0.13%
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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UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

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Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

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Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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