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onemarkets Pictet Global Opportunities Allocation Fund CD
- ISIN LU2595016879
- WKN A3D9BM
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- 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 |
|---|---|
| USD |
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| SGD |
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| SEK |
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| GBP |
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| CHF |
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| CAD |
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| JPY |
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| EUR |
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| HKD |
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| DKK |
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| AUD |
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| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
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| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
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| Healthcare And Social Services |
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| Mechanical Engineering And Industrial Equip. |
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| Insurance Companies |
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| Petroleum |
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| Packaging Industries |
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| Precious Metals And Precious Stones |
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| Electronics And Semiconductors |
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| Miscellaneous Services |
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| Retail Trade And Department Stores |
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| Electrical Appliances And Components |
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| Food And Soft Drinks |
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| Miscellaneous Consumer Goods |
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| Vehicles |
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| Watch And Clock Industry - Jewellery |
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| Building Materials And Building Industry |
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| Biotechnology |
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| Tobacco And Alcoholic Beverages |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Traffic And Transportation |
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| Chemicals |
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| Countries And Central Governments |
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| Internet - Software - It Services |
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| Real Estate |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Financial - Investment - Other Diversified Comp. |
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| Textiles - Garments - Leather Goods |
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| Telecommunication |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Banks And Other Credit Institutions |
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| Environmental Services - Recycling |
|
| Miscellaneous Trading Companies |
|
| Forestry - Paper - Forest Products |
|
| Show more |
| Name | Percentage |
|---|---|
| ANALOG DEVICES INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| WELLTOWER INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| OTIS WORLDWI |
|
| JACK HENRY & ASSOCIATES INC |
|
| STORA ENSO OYJ-R SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| DIGITAL REALTY TRUST INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| MERCADOLIBRE INC |
|
| REPUBLIC SERVICES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| FOX CORP - CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| INTUIT INC |
|
| MICROSOFT CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| EMCOR GROUP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| FIRST SOLAR INC |
|
| KLA CORP |
|
| UBER TECHNOLOGIES INC |
|
| KONE OYJ-B |
|
| BOOKING HOLDINGS INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| ACCENTURE PLC-CL A |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| COGNIZANT TECH-A |
|
| KOMATSU LTD |
|
| CANON INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| NASDAQ INC |
|
| UPM-KYMMENE OYJ |
|
| ASML HOLDING NV |
|
| INCYTE CORP |
|
| SYSCO CORP |
|
| AUTOZONE INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| INSURANCE AUSTRA |
|
| TOLL BROTHERS INC |
|
| ILLINOIS TOOL WORKS |
|
| SAP SE |
|
| ADVANCED MICRO DEVICES |
|
| TRANE TECHNOLOGIES PLC |
|
| DANONE |
|
| AMERICAN WATER WORKS CO INC |
|
| HILTON WORLDWIDE |
|
| DNB BANK ASA |
|
| ASTELLAS PHARMA INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| WORKDAY INC-CLASS A |
|
| SERVICENOW INC |
|
| JPMORGAN CHASE & CO |
|
| AMERICAN WATER W |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| BAIDU INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| 3I GROUP PLC |
|
| TE CONNECTIVITY |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| INFINEON TECHNOLOGIES AG |
|
| T ROWE PRICE GROUP INC |
|
| THOMSON REUTERS COR |
|
| XYLEM INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ALPHABET INC-CL A |
|
| SNAP-ON INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| SHIONOGI & CO LTD |
|
| MASTERCARD INC - A |
|
| IDEXX LABORATORIES INC |
|
| AUTODESK INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| LINDE PLC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| GARMIN LTD |
|
| JOHNSON & JOHNSON |
|
| APPLE INC |
|
| BROADCOM INC |
|
| HOLOGIC INC |
|
| PULTEGROUP INC |
|
| CARLSBERG AS-B |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| THERMO FISHER SCIENTIFIC INC |
|
| EQUITY RESIDENTIAL |
|
| OVERSEA-CHINESE BANKING CORP |
|
| WABTEC CORP |
|
| DYNATRACE INC |
|
| DELL TECHNOLOGIES -C |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| ARGENX SE - ADR |
|
| CROWN CASTLE INC |
|
| ZOETIS INC |
|
| VERISIGN INC |
|
| AMAZON.COM INC |
|
| UNITED THERAPEUTICS CORP |
|
| SAGE GROUP PLC/THE |
|
| NATWEST GROUP PLC |
|
| METRO INC/CN |
|
| TE CONNECTIVITY PLC |
|
| OTIS WORLDWIDE CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| SUN HUNG KAI PROPERTIES |
|
| NESTLE SA-REG |
|
| EQUINIX INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| PACKAGING CORP OF AMERICA |
|
| INSURANCE AUSTRALIA GROUP |
|
| EXTRA SPACE STORAGE INC |
|
| GENMAB A/S |
|
| PALO ALTO NETWORKS INC |
|
| AMERICAN EXPRESS CO |
|
| TORONTO-DOMINION BANK |
|
| QIAGEN N.V. |
|
| WALMART INC |
|
| SCHNEIDER ELECTRIC SE |
|
| FERGUSON ENTERPRISES INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ABBVIE INC |
|
| NEXT PLC |
|
| GSK PLC |
|
| UNITED UTILITIES GROUP PLC |
|
| LAM RESEARCH CORP |
|
| MARSH & MCLENNAN COS |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| AGILENT TECHNOLOGIES INC |
|
| EIFFAGE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| TOROMONT INDUSTRIES LTD |
|
| DECKERS OUTDOOR CORP |
|
| COMPASS GROUP PLC |
|
| COCA-COLA CO/THE |
|
| CORE & MAIN INC-CLASS A |
|
| WH GROUP LTD |
|
| ALLEGION PLC |
|
| IBERDROLA SA |
|
| VISA INC-CLASS A |
|
| LOWE'S COS INC |
|
| FERRARI NV |
|
| BANK OF NEW YORK MELLON CORP |
|
| CISCO SYSTEMS INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| PTC INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| STRYKER CORP |
|
| NEWMONT CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| NOVO NORDISK A/S-B |
|
| APPLIED MATERIALS INC |
|
| SALESFORCE INC |
|
| L'OREAL |
|
| TOPBUILD CORP |
|
| VISA INC-CLASS A SHARES |
|
| NETFLIX INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| GALDERMA GROUP AG |
|
| QUEST DIAGNOSTICS INC |
|
| MARRIOTT INTL-A |
|
| IPSEN |
|
| TESCO PLC |
|
| SYNCHRONY FINANCIAL |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| JOHNSON&JOHNSON |
|
| NVIDIA CORP |
|
| ON SEMICONDUCTOR |
|
| QUALCOMM INC |
|
| UNITED OVERSEAS BANK LTD |
|
| DSM-FIRMENICH AG |
|
| ULTA BEAUTY INC |
|
| HCA HEALTHCARE INC |
|
| ADIDAS AG |
|
| PUBLICIS GROUPE |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| APPLIED MATERIAL |
|
| ABBOTT LABORATORIES |
|
| AXA SA |
|
| NXP SEMICONDUCTORS NV |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ZURICH INSURANCE GROUP AG |
|
| HSBC HOLDINGS PLC |
|
| TOKYO ELECTRON LTD |
|
| ISUZU MOTORS LTD |
|
| MEDTRONIC PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ASTRAZENECA PLC |
|
| WASTE MANAGEMENT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SIKA AG-REG |
|
| INTUITIVE SURGICAL INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SIEMENS AG-REG |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| LONZA GROUP AG-REG |
|
| HOME DEPOT INC |
|
| ECOLAB INC |
|
| THOMSON REUTERS CORP |
|
| OPEN TEXT CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| AUTOMATIC DATA PROCESSING |
|
| ELASTIC NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ON HOLDING AG-CLASS A |
|
| BLACKROCK INC |
|
| SAMPO OYJ-A SHS |
|
| HUBSPOT INC |
|
| CARDINAL HEALTH INC |
|
| CK ASSET HOLDINGS LTD |
|
| SOMPO HOLDINGS INC |
|
| SWEDBANK AB - A SHARES |
|
| SYNOPSYS INC |
|
| STERIS PLC |
|
| TAPESTRY INC |
|
| ATLASSIAN CORP-CL A |
|
| NOVARTIS AG-REG |
|
| MARVELL TECHNOLOGY INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| LASERTEC CORP |
|
| NEXTPOWER INC-CL A |
|
| TOKIO MARINE HOLDINGS INC |
|
| RELX PLC |
|
| WW GRAINGER INC |
|
| META PLATFORMS INC-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BOSTON SCIENTIFIC CORP |
|
| ALLSTATE CORP |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| WP CAREY INC |
|
| LULULEMON ATHLETICA INC |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| GILEAD SCIENCES INC |
|
| CAPGEMINI SE |
|
| INSMED INC |
|
| MCKESSON CORP |
|
| EXPEDITORS INTL WASH INC |
|
| SNOWFLAKE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| Show more |
| Name | Percentage |
|---|---|
| GBR |
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| DNK |
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| SGP |
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| DEU |
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| AUS |
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| LUX |
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| CHN |
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| ITA |
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| CHE |
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| FIN |
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| FRA |
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| NOR |
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| IRL |
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| CAN |
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| TWN |
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| USA |
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| SWE |
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| BEL |
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| NLD |
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| URY |
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| ESP |
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| JPN |
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| HKG |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.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.













