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onemarkets Pictet Global Opportunities Allocation Fund UD

ISIN
LU2595010088
WKN
A3D9BU
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 REGIONS
Name Percentage
GBR
3.96%
DNK
0.37%
AUS
0.23%
DEU
5.27%
SGP
0.92%
LUX
9.57%
CHN
0.26%
ITA
5.00%
FRA
7.44%
FIN
0.76%
CHE
3.48%
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%
GBP
3.96%
CHF
2.81%
CAD
0.53%
JPY
1.84%
EUR
35.44%
HKD
0.79%
AUD
0.08%
DKK
0.37%
NOK
0.08%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Pharmaceuticals - Cosmetics - Med. Products
8.98%
Office Supplies And Computing
4.61%
Graphics - Publishing - Printing Media
1.18%
Energy And Water Supply
2.41%
Healthcare And Social Services
0.18%
Precious Metals And Precious Stones
0.26%
Insurance Companies
1.97%
Mechanical Engineering And Industrial Equip.
2.23%
Packaging Industries
0.37%
Petroleum
0.23%
Electronics And Semiconductors
9.11%
Miscellaneous Services
0.13%
Retail Trade And Department Stores
3.30%
Food And Soft Drinks
1.39%
Watch And Clock Industry - Jewellery
0.14%
Electrical Appliances And Components
2.14%
Miscellaneous Consumer Goods
0.91%
Vehicles
0.20%
Building Materials And Building Industry
1.18%
Biotechnology
2.31%
Investment Trusts / Funds And Provisioning Inst.
9.57%
Traffic And Transportation
0.26%
Tobacco And Alcoholic Beverages
0.10%
Chemicals
1.57%
Financial - Investment - Other Diversified Comp.
3.88%
Internet - Software - It Services
9.81%
Countries And Central Governments
19.42%
Textiles - Garments - Leather Goods
0.51%
Telecommunication
0.27%
Real Estate
2.59%
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%
Miscellaneous Trading Companies
0.21%
Forestry - Paper - Forest Products
0.53%
Show more
Top holdings
Name Percentage
JACK HENRY & ASSOCIATES INC
0.11%
CROWDSTRIKE HOLDINGS INC - A
0.22%
FOX CORP - CLASS A
0.11%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.31%
WELLTOWER INC
0.51%
SINGAPORE EXCHANGE LTD
0.11%
REPUBLIC SERVICES INC
0.36%
STORA ENSO OYJ-R SHS
0.22%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.40%
DIGITAL REALTY TRUST INC
0.36%
TAIWAN SEMICONDUCTOR-SP ADR
0.54%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.65%
EMCOR GROUP INC
0.14%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.03%
INTUIT INC
0.16%
MICROSOFT CORP
2.32%
OTIS WORLDWI
0.00%
BRISTOL-MYERS SQUIBB CO
0.17%
ANALOG DEVICES INC
0.27%
FIRST SOLAR INC
0.12%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.23%
MERCADOLIBRE INC
0.14%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
0.93%
SAP SE
0.29%
AMERICAN WATER W
0.00%
COGNIZANT TECH SOLUTIONS-A
0.28%
BAIDU INC-CLASS A
0.26%
UBER TECHNOLOGIES INC
0.18%
RECRUIT HOLDINGS CO LTD
0.13%
WORKDAY INC-CLASS A
0.19%
TE CONNECTIVITY
0.00%
SYSCO CORP
0.21%
KLA CORP
0.63%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.30%
HILTON WORLDWIDE
0.00%
ILLINOIS TOOL WORKS
0.72%
DANONE
0.39%
SERVICENOW INC
0.16%
AUTOZONE INC
0.32%
ADVANCED MICRO DEVICES
0.25%
BOOKING HOLDINGS INC
0.82%
JOHNSON CONTROLS INTERNATION
0.64%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.31%
COGNIZANT TECH-A
0.00%
DNB BANK ASA
0.08%
ASTELLAS PHARMA INC
0.15%
NASDAQ INC
0.15%
KONE OYJ-B
0.12%
UPM-KYMMENE OYJ
0.31%
JPMORGAN CHASE & CO
0.44%
3I GROUP PLC
0.33%
KOMATSU LTD
0.07%
ASML HOLDING NV
0.34%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.84%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.96%
INCYTE CORP
0.05%
TOLL BROTHERS INC
0.36%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.08%
ACCENTURE PLC-CL A
0.13%
AMERICAN WATER WORKS CO INC
0.40%
INSURANCE AUSTRA
0.00%
TRANE TECHNOLOGIES PLC
0.18%
CANON INC
0.11%
SNAP-ON INC
0.18%
MASTERCARD INC - A
0.20%
IDEXX LABORATORIES INC
0.19%
APPLE INC
2.42%
OVERSEA-CHINESE BANKING CORP
0.49%
BROADCOM INC
0.90%
CIE FINANCIERE RICHEMO-A REG
0.14%
T ROWE PRICE GROUP INC
0.20%
LINDE PLC
0.23%
GARMIN LTD
0.34%
ALNYLAM PHARMACEUTICALS INC
0.21%
PULTEGROUP INC
0.24%
GFL ENVIRONMENTAL INC-SUB VT
0.19%
HOLOGIC INC
0.15%
XYLEM INC
0.49%
SHIONOGI & CO LTD
0.16%
LATTICE SEMICONDUCTOR CORP
0.30%
EQUITY RESIDENTIAL
0.21%
INFINEON TECHNOLOGIES AG
0.45%
CARLSBERG AS-B
0.10%
THERMO FISHER SCIENTIFIC INC
0.82%
JOHNSON & JOHNSON
0.27%
AUTODESK INC
0.17%
ALPHABET INC-CL A
1.60%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.49%
THOMSON REUTERS COR
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.49%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.54%
ZOETIS INC
0.22%
GENMAB A/S
0.16%
TE CONNECTIVITY PLC
0.17%
WABTEC CORP
0.08%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.13%
DYNATRACE INC
0.20%
DELL TECHNOLOGIES -C
0.43%
EQUINIX INC
0.50%
OTIS WORLDWIDE CORP
0.75%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.38%
SUN HUNG KAI PROPERTIES
0.15%
AMERICAN EXPRESS CO
0.44%
VERISIGN INC
0.08%
SAGE GROUP PLC/THE
0.10%
NATWEST GROUP PLC
0.10%
METRO INC/CN
0.11%
EXTRA SPACE STORAGE INC
0.43%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.18%
QIAGEN N.V.
0.08%
UNITED THERAPEUTICS CORP
0.14%
PALO ALTO NETWORKS INC
0.31%
TORONTO-DOMINION BANK
0.11%
AMAZON.COM INC
0.67%
INSURANCE AUSTRALIA GROUP
0.08%
NESTLE SA-REG
0.22%
ARGENX SE - ADR
0.31%
PACKAGING CORP OF AMERICA
0.37%
CROWN CASTLE INC
0.19%
GSK PLC
0.70%
TOROMONT INDUSTRIES LTD
0.12%
TOPBUILD CORP
0.34%
NEXT PLC
0.18%
WALMART INC
0.35%
MARSH & MCLENNAN COS
0.31%
LOWE'S COS INC
0.41%
APPLIED MATERIALS INC
0.49%
DECKERS OUTDOOR CORP
0.08%
VISA INC-CLASS A SHARES
1.50%
LAM RESEARCH CORP
0.53%
FERGUSON ENTERPRISES INC
0.67%
STRYKER CORP
0.09%
COMPASS GROUP PLC
0.62%
L'OREAL
0.37%
UNITED UTILITIES GROUP PLC
0.29%
VISA INC-CLASS A
0.00%
NOVO NORDISK A/S-B
0.12%
AGILENT TECHNOLOGIES INC
0.63%
SCHNEIDER ELECTRIC SE
0.49%
WH GROUP LTD
0.10%
BANK OF NEW YORK MELLON CORP
0.15%
IBERDROLA SA
0.39%
COCA-COLA CO/THE
0.68%
CF INDUSTRIES HOLDINGS INC
0.15%
NEWMONT CORP
0.26%
KONINKLIJKE AHOLD DELHAIZE N
0.42%
FERRARI NV
0.14%
PTC INC
0.41%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.10%
CISCO SYSTEMS INC
0.85%
SCREEN HOLDINGS CO LTD
0.08%
EIFFAGE
0.10%
Pictet Multi Asset Global Opportunities ZX EUR
9.57%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.67%
SALESFORCE INC
0.30%
ABBVIE INC
0.63%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.91%
CORE & MAIN INC-CLASS A
0.15%
ALLEGION PLC
0.13%
HARTFORD INSURANCE GROUP INC
0.36%
GALDERMA GROUP AG
0.21%
ADIDAS AG
0.12%
PUBLICIS GROUPE
0.19%
NVIDIA CORP
2.76%
ISUZU MOTORS LTD
0.06%
NXP SEMICONDUCTORS NV
0.51%
ULTA BEAUTY INC
0.13%
ZURICH INSURANCE GROUP AG
0.51%
ABBOTT LABORATORIES
0.38%
IPSEN
0.06%
HSBC HOLDINGS PLC
0.28%
TOKYO ELECTRON LTD
0.20%
SYNCHRONY FINANCIAL
0.23%
MS&AD INSURANCE GROUP HOLDIN
0.32%
JOHNSON&JOHNSON
0.00%
UNITED OVERSEAS BANK LTD
0.32%
NETFLIX INC
0.22%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.28%
ON SEMICONDUCTOR
0.31%
APPLIED MATERIAL
0.00%
QUALCOMM INC
0.12%
TESCO PLC
0.35%
TECHTRONIC INDUSTRIES CO LTD
0.18%
HCA HEALTHCARE INC
0.18%
MARRIOTT INTL-A
0.00%
DSM-FIRMENICH AG
0.18%
MEDTRONIC PLC
0.79%
QUEST DIAGNOSTICS INC
0.18%
AXA SA
0.09%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.24%
OPEN TEXT CORP
0.06%
COMPAGNIE DE SAINT GOBAIN
0.38%
CARDINAL HEALTH INC
0.41%
ASTRAZENECA PLC
0.38%
WASTE MANAGEMENT INC
0.19%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.12%
LONZA GROUP AG-REG
0.35%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.25%
ELASTIC NV
0.15%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
SIEMENS AG-REG
0.35%
INTUITIVE SURGICAL INC
0.27%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.97%
HOME DEPOT INC
0.37%
THOMSON REUTERS CORP
0.13%
HILTON WORLDWIDE HOLDINGS IN
0.23%
HUBSPOT INC
0.22%
SOMPO HOLDINGS INC
0.29%
SWEDBANK AB - A SHARES
0.13%
BLACKROCK INC
0.82%
INTL FLAVORS & FRAGRANCES
0.30%
ON HOLDING AG-CLASS A
0.14%
SAMPO OYJ-A SHS
0.10%
ECOLAB INC
0.60%
AUTOMATIC DATA PROCESSING
0.24%
SIKA AG-REG
0.28%
CK ASSET HOLDINGS LTD
0.10%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.64%
MCKESSON CORP
0.86%
WW GRAINGER INC
0.27%
ALLSTATE CORP
0.51%
WP CAREY INC
0.14%
STERIS PLC
0.31%
GILEAD SCIENCES INC
0.74%
SNOWFLAKE INC
0.18%
INSMED INC
0.24%
NOVARTIS AG-REG
1.01%
KUEHNE + NAGEL INTL AG-REG
0.09%
EXPEDITORS INTL WASH INC
0.17%
LULULEMON ATHLETICA INC
0.07%
LASERTEC CORP
0.15%
SYNOPSYS INC
0.11%
NEXTPOWER INC-CL A
0.33%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.01%
ATLASSIAN CORP-CL A
0.15%
META PLATFORMS INC-CLASS A
0.13%
BOSTON SCIENTIFIC CORP
0.33%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.38%
TOKIO MARINE HOLDINGS INC
0.11%
RELX PLC
0.62%
BANCO BILBAO VIZCAYA ARGENTA
0.78%
CAPGEMINI SE
0.05%
MARVELL TECHNOLOGY INC
0.23%
MARRIOTT INTERNATIONAL -CL A
0.29%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.61%
TAPESTRY INC
0.24%
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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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. 

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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,

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.

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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.