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onemarkets Pictet Global Opportunities Allocation Fund M

ISIN
LU2595021283
WKN
A3D9BN
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 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%
Petroleum
0.23%
Precious Metals And Precious Stones
0.26%
Packaging Industries
0.37%
Electronics And Semiconductors
9.11%
Miscellaneous Services
0.13%
Retail Trade And Department Stores
3.30%
Vehicles
0.20%
Electrical Appliances And Components
2.14%
Food And Soft Drinks
1.39%
Watch And Clock Industry - Jewellery
0.14%
Miscellaneous Consumer Goods
0.91%
Investment Trusts / Funds And Provisioning Inst.
9.57%
Building Materials And Building Industry
1.18%
Traffic And Transportation
0.26%
Biotechnology
2.31%
Tobacco And Alcoholic Beverages
0.10%
Chemicals
1.57%
Internet - Software - It Services
9.81%
Countries And Central Governments
19.42%
Telecommunication
0.27%
Financial - Investment - Other Diversified Comp.
3.88%
Real Estate
2.59%
Textiles - Garments - Leather Goods
0.51%
Mortgage - Funding Institutions (Mba-Abs)
0.20%
Environmental Services - Recycling
0.74%
Banks And Other Credit Institutions
3.76%
Lodging And Catering Ind. - Leisure Facilities
1.14%
Miscellaneous Trading Companies
0.21%
Forestry - Paper - Forest Products
0.53%
Show more
Top holdings
Name Percentage
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.65%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.23%
FIRST SOLAR INC
0.12%
MICROSOFT CORP
2.32%
JACK HENRY & ASSOCIATES INC
0.11%
MERCADOLIBRE INC
0.14%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
0.93%
INTUIT INC
0.16%
WELLTOWER INC
0.51%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.40%
STORA ENSO OYJ-R SHS
0.22%
FOX CORP - CLASS A
0.11%
BRISTOL-MYERS SQUIBB CO
0.17%
ANALOG DEVICES INC
0.27%
TAIWAN SEMICONDUCTOR-SP ADR
0.54%
SINGAPORE EXCHANGE LTD
0.11%
EMCOR GROUP INC
0.14%
REPUBLIC SERVICES INC
0.36%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.03%
DIGITAL REALTY TRUST INC
0.36%
CROWDSTRIKE HOLDINGS INC - A
0.22%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.31%
OTIS WORLDWI
0.00%
ASTELLAS PHARMA INC
0.15%
JOHNSON CONTROLS INTERNATION
0.64%
SERVICENOW INC
0.16%
ILLINOIS TOOL WORKS
0.72%
AUTOZONE INC
0.32%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.96%
JPMORGAN CHASE & CO
0.44%
TRANE TECHNOLOGIES PLC
0.18%
UPM-KYMMENE OYJ
0.31%
COGNIZANT TECH SOLUTIONS-A
0.28%
INCYTE CORP
0.05%
AMERICAN WATER W
0.00%
UBER TECHNOLOGIES INC
0.18%
BOOKING HOLDINGS INC
0.82%
TOLL BROTHERS INC
0.36%
ADVANCED MICRO DEVICES
0.25%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.31%
COGNIZANT TECH-A
0.00%
RECRUIT HOLDINGS CO LTD
0.13%
SYSCO CORP
0.21%
3I GROUP PLC
0.33%
HILTON WORLDWIDE
0.00%
NASDAQ INC
0.15%
AMERICAN WATER WORKS CO INC
0.40%
INSURANCE AUSTRA
0.00%
DANONE
0.39%
WORKDAY INC-CLASS A
0.19%
SAP SE
0.29%
KLA CORP
0.63%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.84%
KONE OYJ-B
0.12%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.30%
ACCENTURE PLC-CL A
0.13%
TE CONNECTIVITY
0.00%
BAIDU INC-CLASS A
0.26%
KOMATSU LTD
0.07%
CANON INC
0.11%
ASML HOLDING NV
0.34%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.08%
DNB BANK ASA
0.08%
GFL ENVIRONMENTAL INC-SUB VT
0.19%
THERMO FISHER SCIENTIFIC INC
0.82%
HOLOGIC INC
0.15%
GARMIN LTD
0.34%
APPLE INC
2.42%
SNAP-ON INC
0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.49%
ALNYLAM PHARMACEUTICALS INC
0.21%
JOHNSON & JOHNSON
0.27%
PULTEGROUP INC
0.24%
THOMSON REUTERS COR
0.00%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.49%
T ROWE PRICE GROUP INC
0.20%
XYLEM INC
0.49%
EQUITY RESIDENTIAL
0.21%
OVERSEA-CHINESE BANKING CORP
0.49%
LINDE PLC
0.23%
INFINEON TECHNOLOGIES AG
0.45%
LATTICE SEMICONDUCTOR CORP
0.30%
IDEXX LABORATORIES INC
0.19%
BROADCOM INC
0.90%
ALPHABET INC-CL A
1.60%
CARLSBERG AS-B
0.10%
AUTODESK INC
0.17%
MASTERCARD INC - A
0.20%
SHIONOGI & CO LTD
0.16%
CIE FINANCIERE RICHEMO-A REG
0.14%
DELL TECHNOLOGIES -C
0.43%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.38%
CROWN CASTLE INC
0.19%
ZOETIS INC
0.22%
QIAGEN N.V.
0.08%
EQUINIX INC
0.50%
DYNATRACE INC
0.20%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.18%
AMERICAN EXPRESS CO
0.44%
NESTLE SA-REG
0.22%
SUN HUNG KAI PROPERTIES
0.15%
GENMAB A/S
0.16%
METRO INC/CN
0.11%
VERISIGN INC
0.08%
AMAZON.COM INC
0.67%
INSURANCE AUSTRALIA GROUP
0.08%
OTIS WORLDWIDE CORP
0.75%
UNITED THERAPEUTICS CORP
0.14%
PACKAGING CORP OF AMERICA
0.37%
SAGE GROUP PLC/THE
0.10%
NATWEST GROUP PLC
0.10%
PALO ALTO NETWORKS INC
0.31%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.54%
TE CONNECTIVITY PLC
0.17%
WABTEC CORP
0.08%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.13%
TORONTO-DOMINION BANK
0.11%
ARGENX SE - ADR
0.31%
EXTRA SPACE STORAGE INC
0.43%
COMPASS GROUP PLC
0.62%
SALESFORCE INC
0.30%
KONINKLIJKE AHOLD DELHAIZE N
0.42%
ABBVIE INC
0.63%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.91%
FERGUSON ENTERPRISES INC
0.67%
APPLIED MATERIALS INC
0.49%
VISA INC-CLASS A
0.00%
CF INDUSTRIES HOLDINGS INC
0.15%
SCREEN HOLDINGS CO LTD
0.08%
EIFFAGE
0.10%
NEWMONT CORP
0.26%
NOVO NORDISK A/S-B
0.12%
AGILENT TECHNOLOGIES INC
0.63%
VISA INC-CLASS A SHARES
1.50%
IBERDROLA SA
0.39%
Pictet Multi Asset Global Opportunities ZX EUR
9.57%
FERRARI NV
0.14%
PTC INC
0.41%
WALMART INC
0.35%
MARSH & MCLENNAN COS
0.31%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.10%
WH GROUP LTD
0.10%
LAM RESEARCH CORP
0.53%
CISCO SYSTEMS INC
0.85%
GSK PLC
0.70%
BANK OF NEW YORK MELLON CORP
0.15%
SCHNEIDER ELECTRIC SE
0.49%
TOPBUILD CORP
0.34%
ALLEGION PLC
0.13%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.67%
L'OREAL
0.37%
STRYKER CORP
0.09%
LOWE'S COS INC
0.41%
UNITED UTILITIES GROUP PLC
0.29%
TOROMONT INDUSTRIES LTD
0.12%
DECKERS OUTDOOR CORP
0.08%
NEXT PLC
0.18%
COCA-COLA CO/THE
0.68%
CORE & MAIN INC-CLASS A
0.15%
AXA SA
0.09%
MEDTRONIC PLC
0.79%
QUALCOMM INC
0.12%
IPSEN
0.06%
UNITED OVERSEAS BANK LTD
0.32%
HSBC HOLDINGS PLC
0.28%
TOKYO ELECTRON LTD
0.20%
HARTFORD INSURANCE GROUP INC
0.36%
GALDERMA GROUP AG
0.21%
PUBLICIS GROUPE
0.19%
NETFLIX INC
0.22%
ZURICH INSURANCE GROUP AG
0.51%
HCA HEALTHCARE INC
0.18%
NXP SEMICONDUCTORS NV
0.51%
NVIDIA CORP
2.76%
MS&AD INSURANCE GROUP HOLDIN
0.32%
JOHNSON&JOHNSON
0.00%
APPLIED MATERIAL
0.00%
MARRIOTT INTL-A
0.00%
TESCO PLC
0.35%
DSM-FIRMENICH AG
0.18%
SYNCHRONY FINANCIAL
0.23%
ADIDAS AG
0.12%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.28%
ABBOTT LABORATORIES
0.38%
ISUZU MOTORS LTD
0.06%
QUEST DIAGNOSTICS INC
0.18%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.24%
ON SEMICONDUCTOR
0.31%
TECHTRONIC INDUSTRIES CO LTD
0.18%
ULTA BEAUTY INC
0.13%
SIEMENS AG-REG
0.35%
COMPAGNIE DE SAINT GOBAIN
0.38%
HOME DEPOT INC
0.37%
SWEDBANK AB - A SHARES
0.13%
CARDINAL HEALTH INC
0.41%
ELASTIC NV
0.15%
HUBSPOT INC
0.22%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.25%
AUTOMATIC DATA PROCESSING
0.24%
ON HOLDING AG-CLASS A
0.14%
OPEN TEXT CORP
0.06%
CK ASSET HOLDINGS LTD
0.10%
INTUITIVE SURGICAL INC
0.27%
SOMPO HOLDINGS INC
0.29%
ASTRAZENECA PLC
0.38%
THOMSON REUTERS CORP
0.13%
HILTON WORLDWIDE HOLDINGS IN
0.23%
LONZA GROUP AG-REG
0.35%
SAMPO OYJ-A SHS
0.10%
INTL FLAVORS & FRAGRANCES
0.30%
WASTE MANAGEMENT INC
0.19%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.12%
SIKA AG-REG
0.28%
BLACKROCK INC
0.82%
ECOLAB INC
0.60%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.97%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.64%
MCKESSON CORP
0.86%
EXPEDITORS INTL WASH INC
0.17%
MARRIOTT INTERNATIONAL -CL A
0.29%
STERIS PLC
0.31%
LASERTEC CORP
0.15%
BANCO BILBAO VIZCAYA ARGENTA
0.78%
GILEAD SCIENCES INC
0.74%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.61%
TAPESTRY INC
0.24%
META PLATFORMS INC-CLASS A
0.13%
WW GRAINGER INC
0.27%
BOSTON SCIENTIFIC CORP
0.33%
SNOWFLAKE INC
0.18%
RELX PLC
0.62%
LULULEMON ATHLETICA INC
0.07%
ALLSTATE CORP
0.51%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.01%
ATLASSIAN CORP-CL A
0.15%
TOKIO MARINE HOLDINGS INC
0.11%
NOVARTIS AG-REG
1.01%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.38%
INSMED INC
0.24%
KUEHNE + NAGEL INTL AG-REG
0.09%
MARVELL TECHNOLOGY INC
0.23%
NEXTPOWER INC-CL A
0.33%
CAPGEMINI SE
0.05%
WP CAREY INC
0.14%
SYNOPSYS INC
0.11%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GBR
3.96%
DEU
5.27%
AUS
0.23%
SGP
0.92%
DNK
0.37%
CHN
0.26%
LUX
9.57%
ITA
5.00%
FRA
7.44%
CHE
3.48%
FIN
0.76%
NOR
0.08%
IRL
1.41%
CAN
0.79%
TWN
0.54%
USA
47.04%
SWE
0.13%
NLD
2.61%
BEL
1.06%
URY
0.14%
JPN
1.84%
HKG
0.53%
ESP
4.36%
Show more
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
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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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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