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onemarkets Pictet Global Opportunities Allocation Fund C

ISIN
LU2595023222
WKN
A3D9BL
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%
CHF
2.81%
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%
Office Supplies And Computing
4.61%
Energy And Water Supply
2.41%
Healthcare And Social Services
0.18%
Graphics - Publishing - Printing Media
1.18%
Mechanical Engineering And Industrial Equip.
2.23%
Insurance Companies
1.97%
Packaging Industries
0.37%
Precious Metals And Precious Stones
0.26%
Petroleum
0.23%
Electronics And Semiconductors
9.11%
Miscellaneous Services
0.13%
Electrical Appliances And Components
2.14%
Retail Trade And Department Stores
3.30%
Vehicles
0.20%
Miscellaneous Consumer Goods
0.91%
Food And Soft Drinks
1.39%
Watch And Clock Industry - Jewellery
0.14%
Biotechnology
2.31%
Investment Trusts / Funds And Provisioning Inst.
9.57%
Building Materials And Building Industry
1.18%
Tobacco And Alcoholic Beverages
0.10%
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%
Lodging And Catering Ind. - Leisure Facilities
1.14%
Environmental Services - Recycling
0.74%
Forestry - Paper - Forest Products
0.53%
Miscellaneous Trading Companies
0.21%
Show more
Top holdings
Name Percentage
BRISTOL-MYERS SQUIBB CO
0.17%
STORA ENSO OYJ-R SHS
0.22%
TAIWAN SEMICONDUCTOR-SP ADR
0.54%
FOX CORP - CLASS A
0.11%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.23%
WELLTOWER INC
0.51%
ANALOG DEVICES INC
0.27%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.03%
MICROSOFT CORP
2.32%
REPUBLIC SERVICES INC
0.36%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
0.93%
DIGITAL REALTY TRUST INC
0.36%
MERCADOLIBRE INC
0.14%
JACK HENRY & ASSOCIATES INC
0.11%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.65%
FIRST SOLAR INC
0.12%
OTIS WORLDWI
0.00%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.40%
SINGAPORE EXCHANGE LTD
0.11%
CROWDSTRIKE HOLDINGS INC - A
0.22%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.31%
INTUIT INC
0.16%
EMCOR GROUP INC
0.14%
KLA CORP
0.63%
SERVICENOW INC
0.16%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.96%
COGNIZANT TECH-A
0.00%
WORKDAY INC-CLASS A
0.19%
ACCENTURE PLC-CL A
0.13%
INCYTE CORP
0.05%
SYSCO CORP
0.21%
ILLINOIS TOOL WORKS
0.72%
TE CONNECTIVITY
0.00%
INSURANCE AUSTRA
0.00%
ASTELLAS PHARMA INC
0.15%
NASDAQ INC
0.15%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.30%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.31%
DNB BANK ASA
0.08%
TRANE TECHNOLOGIES PLC
0.18%
CANON INC
0.11%
AUTOZONE INC
0.32%
ASML HOLDING NV
0.34%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.84%
JPMORGAN CHASE & CO
0.44%
BAIDU INC-CLASS A
0.26%
DANONE
0.39%
AMERICAN WATER WORKS CO INC
0.40%
3I GROUP PLC
0.33%
AMERICAN WATER W
0.00%
TOLL BROTHERS INC
0.36%
KOMATSU LTD
0.07%
UBER TECHNOLOGIES INC
0.18%
KONE OYJ-B
0.12%
BOOKING HOLDINGS INC
0.82%
UPM-KYMMENE OYJ
0.31%
RECRUIT HOLDINGS CO LTD
0.13%
SAP SE
0.29%
HILTON WORLDWIDE
0.00%
COGNIZANT TECH SOLUTIONS-A
0.28%
ADVANCED MICRO DEVICES
0.25%
JOHNSON CONTROLS INTERNATION
0.64%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.08%
GFL ENVIRONMENTAL INC-SUB VT
0.19%
CIE FINANCIERE RICHEMO-A REG
0.14%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.49%
MASTERCARD INC - A
0.20%
SNAP-ON INC
0.18%
LATTICE SEMICONDUCTOR CORP
0.30%
JOHNSON & JOHNSON
0.27%
EQUITY RESIDENTIAL
0.21%
INFINEON TECHNOLOGIES AG
0.45%
APPLE INC
2.42%
PULTEGROUP INC
0.24%
HOLOGIC INC
0.15%
CARLSBERG AS-B
0.10%
GARMIN LTD
0.34%
THERMO FISHER SCIENTIFIC INC
0.82%
ALNYLAM PHARMACEUTICALS INC
0.21%
BROADCOM INC
0.90%
XYLEM INC
0.49%
IDEXX LABORATORIES INC
0.19%
AUTODESK INC
0.17%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.49%
LINDE PLC
0.23%
THOMSON REUTERS COR
0.00%
ALPHABET INC-CL A
1.60%
T ROWE PRICE GROUP INC
0.20%
OVERSEA-CHINESE BANKING CORP
0.49%
SHIONOGI & CO LTD
0.16%
WABTEC CORP
0.08%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.54%
UNITED THERAPEUTICS CORP
0.14%
QIAGEN N.V.
0.08%
ZOETIS INC
0.22%
INSURANCE AUSTRALIA GROUP
0.08%
OTIS WORLDWIDE CORP
0.75%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.13%
DELL TECHNOLOGIES -C
0.43%
EXTRA SPACE STORAGE INC
0.43%
PACKAGING CORP OF AMERICA
0.37%
EQUINIX INC
0.50%
PALO ALTO NETWORKS INC
0.31%
DYNATRACE INC
0.20%
TORONTO-DOMINION BANK
0.11%
SUN HUNG KAI PROPERTIES
0.15%
SAGE GROUP PLC/THE
0.10%
NATWEST GROUP PLC
0.10%
NESTLE SA-REG
0.22%
METRO INC/CN
0.11%
TE CONNECTIVITY PLC
0.17%
ARGENX SE - ADR
0.31%
AMAZON.COM INC
0.67%
CROWN CASTLE INC
0.19%
AMERICAN EXPRESS CO
0.44%
VERISIGN INC
0.08%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.38%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.18%
GENMAB A/S
0.16%
EIFFAGE
0.10%
COMPASS GROUP PLC
0.62%
FERRARI NV
0.14%
L'OREAL
0.37%
TOPBUILD CORP
0.34%
ALLEGION PLC
0.13%
PTC INC
0.41%
UNITED UTILITIES GROUP PLC
0.29%
IBERDROLA SA
0.39%
GSK PLC
0.70%
VISA INC-CLASS A
0.00%
SALESFORCE INC
0.30%
LAM RESEARCH CORP
0.53%
NEWMONT CORP
0.26%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.10%
COCA-COLA CO/THE
0.68%
APPLIED MATERIALS INC
0.49%
FERGUSON ENTERPRISES INC
0.67%
CORE & MAIN INC-CLASS A
0.15%
AGILENT TECHNOLOGIES INC
0.63%
Pictet Multi Asset Global Opportunities ZX EUR
9.57%
WH GROUP LTD
0.10%
WALMART INC
0.35%
LOWE'S COS INC
0.41%
SCREEN HOLDINGS CO LTD
0.08%
TOROMONT INDUSTRIES LTD
0.12%
BANK OF NEW YORK MELLON CORP
0.15%
CISCO SYSTEMS INC
0.85%
DECKERS OUTDOOR CORP
0.08%
KONINKLIJKE AHOLD DELHAIZE N
0.42%
SCHNEIDER ELECTRIC SE
0.49%
ABBVIE INC
0.63%
NEXT PLC
0.18%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.91%
VISA INC-CLASS A SHARES
1.50%
STRYKER CORP
0.09%
MARSH & MCLENNAN COS
0.31%
NOVO NORDISK A/S-B
0.12%
CF INDUSTRIES HOLDINGS INC
0.15%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.67%
NVIDIA CORP
2.76%
HSBC HOLDINGS PLC
0.28%
GALDERMA GROUP AG
0.21%
SYNCHRONY FINANCIAL
0.23%
NETFLIX INC
0.22%
PUBLICIS GROUPE
0.19%
IPSEN
0.06%
TOKYO ELECTRON LTD
0.20%
AXA SA
0.09%
ADIDAS AG
0.12%
ZURICH INSURANCE GROUP AG
0.51%
QUEST DIAGNOSTICS INC
0.18%
MS&AD INSURANCE GROUP HOLDIN
0.32%
QUALCOMM INC
0.12%
ABBOTT LABORATORIES
0.38%
TESCO PLC
0.35%
ISUZU MOTORS LTD
0.06%
DSM-FIRMENICH AG
0.18%
TECHTRONIC INDUSTRIES CO LTD
0.18%
ON SEMICONDUCTOR
0.31%
MARRIOTT INTL-A
0.00%
MEDTRONIC PLC
0.79%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.24%
HCA HEALTHCARE INC
0.18%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.28%
ULTA BEAUTY INC
0.13%
JOHNSON&JOHNSON
0.00%
APPLIED MATERIAL
0.00%
UNITED OVERSEAS BANK LTD
0.32%
HARTFORD INSURANCE GROUP INC
0.36%
NXP SEMICONDUCTORS NV
0.51%
ELASTIC NV
0.15%
CK ASSET HOLDINGS LTD
0.10%
OPEN TEXT CORP
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.97%
LONZA GROUP AG-REG
0.35%
SWEDBANK AB - A SHARES
0.13%
CARDINAL HEALTH INC
0.41%
SAMPO OYJ-A SHS
0.10%
INTL FLAVORS & FRAGRANCES
0.30%
ON HOLDING AG-CLASS A
0.14%
ASTRAZENECA PLC
0.38%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
HILTON WORLDWIDE HOLDINGS IN
0.23%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.25%
ECOLAB INC
0.60%
AUTOMATIC DATA PROCESSING
0.24%
SIEMENS AG-REG
0.35%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.12%
INTUITIVE SURGICAL INC
0.27%
BLACKROCK INC
0.82%
WASTE MANAGEMENT INC
0.19%
SOMPO HOLDINGS INC
0.29%
HOME DEPOT INC
0.37%
THOMSON REUTERS CORP
0.13%
SIKA AG-REG
0.28%
COMPAGNIE DE SAINT GOBAIN
0.38%
HUBSPOT INC
0.22%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.38%
STERIS PLC
0.31%
TAPESTRY INC
0.24%
WP CAREY INC
0.14%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.01%
INSMED INC
0.24%
MCKESSON CORP
0.86%
BOSTON SCIENTIFIC CORP
0.33%
LASERTEC CORP
0.15%
TOKIO MARINE HOLDINGS INC
0.11%
NOVARTIS AG-REG
1.01%
KUEHNE + NAGEL INTL AG-REG
0.09%
BANCO BILBAO VIZCAYA ARGENTA
0.78%
EXPEDITORS INTL WASH INC
0.17%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.61%
MARRIOTT INTERNATIONAL -CL A
0.29%
META PLATFORMS INC-CLASS A
0.13%
WW GRAINGER INC
0.27%
ALLSTATE CORP
0.51%
CAPGEMINI SE
0.05%
LULULEMON ATHLETICA INC
0.07%
GILEAD SCIENCES INC
0.74%
MARVELL TECHNOLOGY INC
0.23%
SNOWFLAKE INC
0.18%
NEXTPOWER INC-CL A
0.33%
ATLASSIAN CORP-CL A
0.15%
RELX PLC
0.62%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.64%
SYNOPSYS INC
0.11%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DEU
5.27%
AUS
0.23%
GBR
3.96%
SGP
0.92%
DNK
0.37%
CHN
0.26%
LUX
9.57%
ITA
5.00%
CHE
3.48%
FRA
7.44%
FIN
0.76%
NOR
0.08%
IRL
1.41%
TWN
0.54%
CAN
0.79%
USA
47.04%
SWE
0.13%
NLD
2.61%
BEL
1.06%
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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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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