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onemarkets Pictet Global Opportunities Allocation Fund OD
- ISIN LU2595009742
- WKN A3D9BS
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 21.07.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Watch And Clock Industry - Jewellery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Forestry - Paper - Forest Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Tobacco And Alcoholic Beverages |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Vehicles |
|
| Packaging Industries |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| INTL FLAVORS & FRAGRANCES |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| L'OREAL |
|
| NVIDIA CORP |
|
| ECOLAB INC |
|
| SWEDBANK |
|
| ASTRAZENECA PLC |
|
| STRYKER CORP |
|
| CORE & MAIN INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| NEXTPOWER INC-CL A |
|
| HOLOGIC INC |
|
| LOWE'S COS INC |
|
| REPUBLIC SERVICES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| OPEN TEXT CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ATLASSIAN CORP-CL A |
|
| JPMORGAN CHASE & CO |
|
| AGILENT TECHNOLOGIES INC |
|
| BOOKING HOLDINGS INC |
|
| INSMED INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ARISTA NETWORKS INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| QUEST DIAGNOSTICS INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| RELIANCE INC |
|
| FIRST SOLAR INC |
|
| CLEAN HARBORS INC |
|
| MARVELL TECHNOLOGY INC |
|
| THOMSON REUTERS CORP |
|
| INFINEON TECHNOLOGIES AG |
|
| PACKAGING CORP OF AMERICA |
|
| EQUINIX INC |
|
| TOKIO MARINE HD |
|
| SOMPO HOLDINGS I |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| HCA HEALTHCARE INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SNAP-ON INC |
|
| TOROMONT INDUSTRIES LTD |
|
| ASM INTERNATIONAL NV |
|
| WABTEC CORP |
|
| APPLIED MATERIALS INC |
|
| APPLE INC |
|
| ISUZU MOTORS LTD |
|
| ALLSTATE CORP |
|
| SYNCHRONY FINANCIAL |
|
| PFIZER INC |
|
| TAPESTRY INC |
|
| BOOKING HOLDINGS |
|
| IPSEN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| WORKDAY INC-CLASS A |
|
| GSK PLC |
|
| KLA CORP |
|
| AXA SA |
|
| PULTEGROUP INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| CROWN CASTLE INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| UNITED UTILITIES GROUP PLC |
|
| BELG GO 4.0 03-32 |
|
| HOME DEPOT INC |
|
| DIGITAL REALTY TRUST INC |
|
| STERIS PLC |
|
| METRO INC/CN |
|
| CARLSBERG AS-B |
|
| TRANE TECHNOLOGI |
|
| IDEXX LABORATORIES INC |
|
| DECKERS OUTDOOR CORP |
|
| NETFLIX INC |
|
| ABBOTT LABORATORIES |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTL FLVR & FRAG |
|
| HARTFORD INSURAN |
|
| SAMPO OYJ-A SHS |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| AMAZON.COM INC |
|
| INTUITIVE SURGICAL INC |
|
| TE CONNECTIVITY PLC |
|
| GILEAD SCIENCES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| HARTFORD INSURANCE GROUP INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| CK ASSET HOLDINGS LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SCREEN HOLDINGS |
|
| ENDEAVOUR MINING PLC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| UNITED OVERSEAS BANK LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| CANON INC |
|
| SERVICENOW INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| MCKESSON CORP |
|
| HSBC HOLDINGS PLC |
|
| NATWEST GROUP PL |
|
| TETRA TECH INC |
|
| GALDERMA GROUP AG |
|
| MEDTRONIC PLC |
|
| WW GRAINGER INC |
|
| DEERE & CO |
|
| BOSTON SCIENTIFIC CORP |
|
| LASERTEC CORP |
|
| TOPBUILD CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| GARMIN LTD |
|
| 3I GROUP PLC |
|
| COCA-COLA CO/THE |
|
| SYSCO CORP |
|
| CISCO SYSTEMS INC |
|
| PALO ALTO NETWORKS INC |
|
| ALLEGION PLC |
|
| ABBVIE INC |
|
| NATWEST GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| JOHNSON CONTROLS INTERNATION |
|
| BELG GO 4.25 03-41 |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| JACK HENRY & ASSOCIATES INC |
|
| BRIDGESTONE CORP |
|
| PACKAGING CORP |
|
| OTIS WORLDWIDE CORP |
|
| NEXT PLC |
|
| RELX PLC |
|
| ANALOG DEVICES INC |
|
| BAIDU INC-CLASS A |
|
| XYLEM INC |
|
| ADIDAS AG |
|
| SOMPO HOLDINGS INC |
|
| AENA SME SA |
|
| TOKYO ELECTRON |
|
| MICROSOFT CORP |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| COMPASS GROUP PLC |
|
| ELASTIC NV |
|
| QIAGEN N.V. |
|
| SHIONOGI & CO |
|
| JOHNSON & JOHNSON |
|
| KONE OYJ-B |
|
| SALESFORCE INC |
|
| FERRARI NV |
|
| NOVARTIS AG-REG |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ACCENTURE PLC-CL A |
|
| PROCTER & GAMBLE CO/THE |
|
| ILLINOIS TOOL WORKS |
|
| AUTODESK INC |
|
| DANONE |
|
| THERMO FISHER |
|
| MARSH & MCLENNAN COS |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| FOX CORP - CLASS A |
|
| INTUIT INC |
|
| NESTLE SA-REG |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| AGILENT TECH INC |
|
| WALMART INC |
|
| EXPEDITORS INTL WASH INC |
|
| SNOWFLAKE INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKYO ELECTRON LTD |
|
| INTERCONTINENTAL HOTELS GROU |
|
| EMCOR GROUP INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| DNB BANK ASA |
|
| SWEDBANK AB - A SHARES |
|
| EQUITY RESIDENTI |
|
| ASTELLAS PHARMA |
|
| FERGUSON ENTERPRISES INC |
|
| UBER TECHNOLOGIES INC |
|
| SUN HUNG KAI PROPERTIES |
|
| BANK OF NEW YORK MELLON CORP |
|
| DYNATRACE INC |
|
| SAP SE |
|
| PUBLICIS GROUPE |
|
| ON SEMICONDUCTOR |
|
| FERGUSON ENTERPR |
|
| SHIONOGI & CO LTD |
|
| SAGE GROUP PLC/THE |
|
| META PLATFORMS INC-CLASS A |
|
| CARDINAL HEALTH INC |
|
| ILLINOIS TOOL WO |
|
| TOROMONT INDS |
|
| ARGENX SE - ADR |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| VISA INC-CLASS A SHARES |
|
| ZURICH INSURANCE GROUP AG |
|
| NXP SEMICONDUCTO |
|
| LAM RESEARCH CORP |
|
| WASTE MANAGEMENT INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AMERICAN EXPRESS CO |
|
| TESCO PLC |
|
| DSM-FIRMENICH AG |
|
| DELL TECHNOLOGIES -C |
|
| ULTA BEAUTY INC |
|
| IBERDROLA SA |
|
| SCREEN HOLDINGS CO LTD |
|
| UPM-KYMMENE OYJ |
|
| EXTRA SPACE STORAGE INC |
|
| AUTOMATIC DATA |
|
| RECRUIT HOLDINGS |
|
| SIKA AG-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| TAIWAN SEMIC-ADR |
|
| ON HOLDING AG-CLASS A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MASTERCARD INC - A |
|
| CUMMINS INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| EIFFAGE |
|
| UNITED THERAPEUTICS CORP |
|
| NXP SEMICONDUCTORS NV |
|
| EQUITY RESIDENTIAL |
|
| LONZA GROUP AG-REG |
|
| ISUZU MOTORS |
|
| TOLL BROTHERS INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| WH GROUP LTD |
|
| PTC INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AMERICAN WATER WORKS CO INC |
|
| JOHNSON CONTROLS |
|
| NEWMONT CORP |
|
| AUTOZONE INC |
|
| LINDE PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| WELLTOWER INC |
|
| HUBSPOT INC |
|
| ASTELLAS PHARMA INC |
|
| T ROWE PRICE GROUP INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| TOKIO MARINE HOLDINGS INC |
|
| LULULEMON ATHLETICA INC |
|
| SINGAPORE EXCHANGE LTD |
|
| ALPHABET INC-CL A |
|
| MS&AD INSURANCE |
|
| BLACKROCK INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ZOETIS INC |
|
| WP CAREY INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| LAM RESEARCH |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| BROADCOM INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ASML HOLDING NV |
|
| Show more |
| Name | Percentage |
|---|---|
| TWN |
|
| CAN |
|
| CHE |
|
| LUX |
|
| ITA |
|
| BEL |
|
| USA |
|
| HKG |
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| NLD |
|
| FRA |
|
| CHN |
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| ESP |
|
| DEU |
|
| AUS |
|
| SWE |
|
| SGP |
|
| NOR |
|
| IRL |
|
| JPN |
|
| GBR |
|
| FIN |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
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| SGD |
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| DKK |
|
| HKD |
|
| USD |
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| NOK |
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| JPY |
|
| GBP |
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| CHF |
|
| EUR |
|
| AUD |
|
| SEK |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.













