Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

onemarkets Pictet Global Opportunities Allocation Fund MD

ISIN
LU2595016796
WKN
A3D9BP
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: 15.04.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
CAD
0.30%
SGD
0.79%
HKD
0.58%
DKK
0.08%
USD
45.80%
NOK
0.07%
JPY
1.95%
GBP
3.30%
CHF
2.50%
EUR
43.32%
AUD
0.09%
SEK
0.12%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Watch And Clock Industry - Jewellery
0.12%
Retail Trade And Department Stores
2.73%
Lodging And Catering Ind. - Leisure Facilities
0.92%
Building Materials And Building Industry
1.15%
Mortgage - Funding Institutions (Mba-Abs)
0.08%
Investment Trusts / Funds And Provisioning Inst.
9.46%
Mechanical Engineering And Industrial Equip.
2.64%
Real Estate
1.96%
Internet - Software - It Services
8.63%
Electrical Appliances And Components
1.36%
Graphics - Publishing - Printing Media
1.03%
Forestry - Paper - Forest Products
0.28%
Miscellaneous Trading Companies
0.26%
Rubber And Tires
0.10%
Banks And Other Credit Institutions
3.01%
Financial - Investment - Other Diversified Comp.
3.30%
Tobacco And Alcoholic Beverages
0.16%
Petroleum
0.20%
Pharmaceuticals - Cosmetics - Med. Products
7.86%
Electronics And Semiconductors
8.15%
Insurance Companies
1.80%
Chemicals
1.46%
Biotechnology
1.96%
Vehicles
0.15%
Textiles - Garments - Leather Goods
0.48%
Traffic And Transportation
0.23%
Packaging Industries
0.33%
Telecommunication
0.20%
Office Supplies And Computing
4.55%
Miscellaneous Consumer Goods
0.95%
Energy And Water Supply
2.21%
Countries And Central Governments
28.27%
Food And Soft Drinks
1.29%
Miscellaneous Services
0.18%
Environmental Services - Recycling
1.01%
Precious Metals And Precious Stones
0.26%
Healthcare And Social Services
0.15%
Show more
Top holdings
Name Percentage
ECOLAB INC
0.53%
AGILENT TECHNOLOGIES INC
0.57%
STRYKER CORP
0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.73%
MARVELL TECHNOLOGY INC
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.92%
BOOKING HOLDINGS INC
0.73%
QUEST DIAGNOSTICS INC
0.09%
EQUINIX INC
0.26%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
1.52%
NVIDIA CORP
2.69%
INTL FLAVORS & FRAGRANCES
0.22%
THOMSON REUTERS CORP
0.09%
KONINKLIJKE AHOLD DELHAIZE N
0.37%
RELIANCE INC
0.13%
JPMORGAN CHASE & CO
0.41%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.49%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.68%
HOLOGIC INC
0.14%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.15%
ARISTA NETWORKS INC
0.19%
LOWE'S COS INC
0.29%
INFINEON TECHNOLOGIES AG
0.37%
MS&AD INSURANCE GROUP HOLDIN
0.28%
FIRST SOLAR INC
0.10%
CORE & MAIN INC-CLASS A
0.14%
OPEN TEXT CORP
0.05%
SWEDBANK
0.00%
LATTICE SEMICONDUCTOR CORP
0.29%
REPUBLIC SERVICES INC
0.30%
CROWDSTRIKE HOLDINGS INC - A
0.20%
NEXTPOWER INC-CL A
0.23%
L'OREAL
0.43%
ATLASSIAN CORP-CL A
0.12%
INSMED INC
0.27%
ASTRAZENECA PLC
0.42%
CLEAN HARBORS INC
0.29%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.32%
PACKAGING CORP OF AMERICA
0.33%
KLA CORP
0.52%
STERIS PLC
0.31%
INSURANCE AUSTRALIA GROUP
0.09%
BELG GO 4.0 03-32
0.02%
GSK PLC
0.62%
SNAP-ON INC
0.16%
APPLE INC
2.40%
TAIWAN SEMICONDUCTOR-SP ADR
0.49%
TOROMONT INDUSTRIES LTD
0.10%
UNITED UTILITIES GROUP PLC
0.25%
BOOKING HOLDINGS
0.00%
THERMO FISHER SCIENTIFIC INC
0.81%
APPLIED MATERIALS INC
0.31%
ALLSTATE CORP
0.47%
WABTEC CORP
0.07%
DIGITAL REALTY TRUST INC
0.29%
TAPESTRY INC
0.21%
CROWN CASTLE INC
0.16%
PULTEGROUP INC
0.19%
HOME DEPOT INC
0.32%
IPSEN
0.05%
ISUZU MOTORS LTD
0.05%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
1.05%
AXA SA
0.09%
WORKDAY INC-CLASS A
0.17%
HCA HEALTHCARE INC
0.15%
SOMPO HOLDINGS I
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.67%
HILTON WORLDWIDE HOLDINGS IN
0.19%
TOKIO MARINE HD
0.00%
PFIZER INC
0.08%
ASM INTERNATIONAL NV
0.11%
SYNCHRONY FINANCIAL
0.16%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.40%
AMAZON.COM INC
0.60%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.74%
SAMPO OYJ-A SHS
0.10%
GILEAD SCIENCES INC
0.66%
UNITED OVERSEAS BANK LTD
0.18%
TRANE TECHNOLOGI
0.00%
HARTFORD INSURAN
0.00%
CANON INC
0.20%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.13%
INTUITIVE SURGICAL INC
0.26%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.34%
CK ASSET HOLDINGS LTD
0.09%
DECKERS OUTDOOR CORP
0.11%
COMPAGNIE DE SAINT GOBAIN
0.34%
TE CONNECTIVITY PLC
0.14%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.97%
HARTFORD INSURANCE GROUP INC
0.32%
CARLSBERG AS-B
0.08%
NETFLIX INC
0.17%
METRO INC/CN
0.06%
INTL FLVR & FRAG
0.00%
IDEXX LABORATORIES INC
0.17%
ENDEAVOUR MINING PLC
0.05%
Pictet Multi Asset Global Opportunities ZX EUR
9.46%
ABBOTT LABORATORIES
0.22%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.39%
SCREEN HOLDINGS
0.00%
CISCO SYSTEMS INC
0.86%
BRIDGESTONE CORP
0.10%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.54%
HSBC HOLDINGS PLC
0.08%
TETRA TECH INC
0.18%
WW GRAINGER INC
0.22%
LASERTEC CORP
0.15%
COCA-COLA CO/THE
0.62%
SYSCO CORP
0.26%
BOSTON SCIENTIFIC CORP
0.28%
GALDERMA GROUP AG
0.33%
GARMIN LTD
0.26%
NATWEST GROUP PL
0.00%
DEERE & CO
0.28%
SERVICENOW INC
0.17%
JOHNSON CONTROLS INTERNATION
0.55%
MEDTRONIC PLC
0.73%
ABBVIE INC
0.53%
NEXT PLC
0.16%
NATWEST GROUP PLC
0.09%
MCKESSON CORP
0.69%
PACKAGING CORP
0.00%
BELG GO 4.25 03-41
0.02%
JACK HENRY & ASSOCIATES INC
0.10%
TOPBUILD CORP
0.30%
GFL ENVIRONMENTAL INC-SUB VT
0.16%
ALLEGION PLC
0.11%
PALO ALTO NETWORKS INC
0.30%
OTIS WORLDWIDE CORP
0.63%
RECRUIT HOLDINGS CO LTD
0.16%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
1.31%
3I GROUP PLC
0.23%
PROCTER & GAMBLE CO/THE
0.18%
ILLINOIS TOOL WORKS
0.61%
SOMPO HOLDINGS INC
0.28%
QIAGEN N.V.
0.06%
ELASTIC NV
0.18%
SALESFORCE INC
0.28%
FERRARI NV
0.11%
AENA SME SA
0.05%
AUTODESK INC
0.14%
BAIDU INC-CLASS A
0.21%
JOHNSON & JOHNSON
0.25%
ANALOG DEVICES INC
0.22%
KONE OYJ-B
0.10%
XYLEM INC
0.40%
TOKYO ELECTRON
0.00%
ADIDAS AG
0.11%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.11%
NOVARTIS AG-REG
0.80%
MICROSOFT CORP
2.05%
BANCO BILBAO VIZCAYA ARGENTA
0.64%
COMPASS GROUP PLC
0.50%
ACCENTURE PLC-CL A
0.18%
RELX PLC
0.50%
DANONE
0.34%
SHIONOGI & CO
0.00%
INTERCONTINENTAL HOTELS GROU
0.06%
SAP SE
0.29%
SWEDBANK AB - A SHARES
0.11%
WALMART INC
0.07%
TOROMONT INDS
0.00%
MARSH & MCLENNAN COS
0.28%
META PLATFORMS INC-CLASS A
0.16%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.60%
OVERSEA-CHINESE BANKING CORP
0.49%
ON SEMICONDUCTOR
0.26%
ASTELLAS PHARMA
0.00%
DNB BANK ASA
0.07%
UBER TECHNOLOGIES INC
0.25%
ARGENX SE - ADR
0.34%
INTUIT INC
0.15%
PUBLICIS GROUPE
0.17%
FERGUSON ENTERPR
0.00%
TRANE TECHNOLOGIES PLC
0.41%
TOKYO ELECTRON LTD
0.17%
SHIONOGI & CO LTD
0.15%
DYNATRACE INC
0.24%
FOX CORP - CLASS A
0.11%
NESTLE SA-REG
0.23%
BANK OF NEW YORK MELLON CORP
0.20%
THERMO FISHER
0.00%
EQUITY RESIDENTI
0.00%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
1.15%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.80%
FERGUSON ENTERPRISES INC
0.75%
SUN HUNG KAI PROPERTIES
0.08%
CIE FINANCIERE RICHEMO-A REG
0.12%
CARDINAL HEALTH INC
0.29%
ILLINOIS TOOL WO
0.00%
AGILENT TECH INC
0.00%
EXPEDITORS INTL WASH INC
0.17%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
SNOWFLAKE INC
0.13%
SAGE GROUP PLC/THE
0.09%
EMCOR GROUP INC
0.28%
WASTE MANAGEMENT INC
0.08%
CF INDUSTRIES HOLDINGS INC
0.19%
SIKA AG-REG
0.24%
WH GROUP LTD
0.10%
IBERDROLA SA
0.36%
TESCO PLC
0.31%
LONZA GROUP AG-REG
0.33%
NXP SEMICONDUCTORS NV
0.35%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
1.47%
AMERICAN EXPRESS CO
0.40%
DELL TECHNOLOGIES -C
0.44%
VISA INC-CLASS A SHARES
1.35%
ULTA BEAUTY INC
0.37%
BRISTOL-MYERS SQUIBB CO
0.18%
SCREEN HOLDINGS CO LTD
0.06%
DSM-FIRMENICH AG
0.17%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.55%
LAM RESEARCH CORP
0.40%
ON HOLDING AG-CLASS A
0.11%
EIFFAGE
0.09%
UNITED THERAPEUTICS CORP
0.16%
PTC INC
0.35%
ZURICH INSURANCE GROUP AG
0.45%
ISUZU MOTORS
0.00%
RECRUIT HOLDINGS
0.00%
EQUITY RESIDENTIAL
0.19%
TECHTRONIC INDUSTRIES CO LTD
0.11%
TOLL BROTHERS INC
0.30%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.32%
AUTOMATIC DATA
0.00%
TAIWAN SEMIC-ADR
0.00%
NXP SEMICONDUCTO
0.00%
MASTERCARD INC - A
0.19%
CUMMINS INC
0.16%
UPM-KYMMENE OYJ
0.28%
EXTRA SPACE STORAGE INC
0.36%
AUTOZONE INC
0.19%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.15%
LULULEMON ATHLETICA INC
0.06%
LAM RESEARCH
0.00%
BLACKROCK INC
0.76%
NEWMONT CORP
0.21%
MARRIOTT INTERNATIONAL -CL A
0.17%
BROADCOM INC
0.85%
LINDE PLC
0.20%
ASML HOLDING NV
0.50%
SINGAPORE EXCHANGE LTD
0.12%
WELLTOWER INC
0.40%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.48%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
1.63%
WP CAREY INC
0.12%
MS&AD INSURANCE
0.00%
ANHEUSER-BUSCH INBEV SA/NV
0.08%
TOKIO MARINE HOLDINGS INC
0.12%
COGNIZANT TECH SOLUTIONS-A
0.25%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.95%
SCHNEIDER ELECTRIC SE
0.40%
HUBSPOT INC
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.68%
ZOETIS INC
0.23%
AMERICAN WATER WORKS CO INC
0.31%
JOHNSON CONTROLS
0.00%
ASTELLAS PHARMA INC
0.23%
ALPHABET INC-CL A
1.46%
T ROWE PRICE GROUP INC
0.08%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
0.49%
CAN
0.52%
CHE
3.05%
LUX
9.46%
ITA
7.06%
BEL
1.70%
USA
42.27%
NLD
3.04%
FRA
9.68%
HKG
0.38%
CHN
0.21%
DEU
6.73%
ESP
5.69%
SGP
0.79%
SWE
0.12%
AUS
0.21%
NOR
0.07%
IRL
1.57%
JPN
1.95%
GBR
3.37%
DNK
0.08%
FIN
0.47%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
-0.07%

Note on the composition

.

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

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. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

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,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
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.

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.