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onemarkets Pictet Global Opportunities Allocation Fund A
- ISIN LU2595022927
- WKN A3D9BH
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 02.08.2023
- Final payment date Open End
- Appropriation of income accumulating
- 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 |
|---|---|
| SGP |
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| AUS |
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| GBR |
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| CHN |
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| DEU |
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| LUX |
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| DNK |
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| ITA |
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| NOR |
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| FRA |
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| CHE |
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| FIN |
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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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| NLD |
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| BEL |
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| URY |
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| JPN |
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| ESP |
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| HKG |
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| Name | Percentage |
|---|---|
| USD |
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| SGD |
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| SEK |
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| CHF |
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| GBP |
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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 |
|---|---|
| MERCADOLIBRE INC |
|
| WELLTOWER INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| JACK HENRY & ASSOCIATES INC |
|
| STORA ENSO OYJ-R SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| INTUIT INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| SINGAPORE EXCHANGE LTD |
|
| FIRST SOLAR INC |
|
| MICROSOFT CORP |
|
| OTIS WORLDWI |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| FOX CORP - CLASS A |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| DIGITAL REALTY TRUST INC |
|
| EMCOR GROUP INC |
|
| REPUBLIC SERVICES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ANALOG DEVICES INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AMERICAN WATER WORKS CO INC |
|
| KLA CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| KONE OYJ-B |
|
| JPMORGAN CHASE & CO |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| TE CONNECTIVITY |
|
| TRANE TECHNOLOGIES PLC |
|
| ADVANCED MICRO DEVICES |
|
| ASTELLAS PHARMA INC |
|
| NASDAQ INC |
|
| HILTON WORLDWIDE |
|
| AUTOZONE INC |
|
| DNB BANK ASA |
|
| UPM-KYMMENE OYJ |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| SERVICENOW INC |
|
| INCYTE CORP |
|
| COGNIZANT TECH-A |
|
| KOMATSU LTD |
|
| CANON INC |
|
| UBER TECHNOLOGIES INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| RECRUIT HOLDINGS CO LTD |
|
| ACCENTURE PLC-CL A |
|
| INSURANCE AUSTRA |
|
| AMERICAN WATER W |
|
| ILLINOIS TOOL WORKS |
|
| BOOKING HOLDINGS INC |
|
| DANONE |
|
| WORKDAY INC-CLASS A |
|
| SAP SE |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| 3I GROUP PLC |
|
| TOLL BROTHERS INC |
|
| SYSCO CORP |
|
| BAIDU INC-CLASS A |
|
| MASTERCARD INC - A |
|
| IDEXX LABORATORIES INC |
|
| HOLOGIC INC |
|
| ALPHABET INC-CL A |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| EQUITY RESIDENTIAL |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| LINDE PLC |
|
| APPLE INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| PULTEGROUP INC |
|
| T ROWE PRICE GROUP INC |
|
| GARMIN LTD |
|
| XYLEM INC |
|
| INFINEON TECHNOLOGIES AG |
|
| JOHNSON & JOHNSON |
|
| BROADCOM INC |
|
| SNAP-ON INC |
|
| THOMSON REUTERS COR |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| CARLSBERG AS-B |
|
| AUTODESK INC |
|
| SHIONOGI & CO LTD |
|
| INSURANCE AUSTRALIA GROUP |
|
| WABTEC CORP |
|
| OTIS WORLDWIDE CORP |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| PACKAGING CORP OF AMERICA |
|
| AMERICAN EXPRESS CO |
|
| TORONTO-DOMINION BANK |
|
| ZOETIS INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| CROWN CASTLE INC |
|
| NATWEST GROUP PLC |
|
| GENMAB A/S |
|
| VERISIGN INC |
|
| DYNATRACE INC |
|
| AMAZON.COM INC |
|
| SUN HUNG KAI PROPERTIES |
|
| METRO INC/CN |
|
| TE CONNECTIVITY PLC |
|
| PALO ALTO NETWORKS INC |
|
| ARGENX SE - ADR |
|
| SAGE GROUP PLC/THE |
|
| NESTLE SA-REG |
|
| QIAGEN N.V. |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| DELL TECHNOLOGIES -C |
|
| EXTRA SPACE STORAGE INC |
|
| EQUINIX INC |
|
| UNITED THERAPEUTICS CORP |
|
| LOWE'S COS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| COMPASS GROUP PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| ALLEGION PLC |
|
| LAM RESEARCH CORP |
|
| NEWMONT CORP |
|
| NOVO NORDISK A/S-B |
|
| CORE & MAIN INC-CLASS A |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| FERRARI NV |
|
| FERGUSON ENTERPRISES INC |
|
| STRYKER CORP |
|
| MARSH & MCLENNAN COS |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ABBVIE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| GSK PLC |
|
| WALMART INC |
|
| CISCO SYSTEMS INC |
|
| APPLIED MATERIALS INC |
|
| SALESFORCE INC |
|
| VISA INC-CLASS A SHARES |
|
| IBERDROLA SA |
|
| PTC INC |
|
| NEXT PLC |
|
| COCA-COLA CO/THE |
|
| AGILENT TECHNOLOGIES INC |
|
| WH GROUP LTD |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| TOROMONT INDUSTRIES LTD |
|
| DECKERS OUTDOOR CORP |
|
| TOPBUILD CORP |
|
| UNITED UTILITIES GROUP PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| VISA INC-CLASS A |
|
| EIFFAGE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| L'OREAL |
|
| ZURICH INSURANCE GROUP AG |
|
| JOHNSON&JOHNSON |
|
| ABBOTT LABORATORIES |
|
| TESCO PLC |
|
| PUBLICIS GROUPE |
|
| MARRIOTT INTL-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| HSBC HOLDINGS PLC |
|
| DSM-FIRMENICH AG |
|
| HARTFORD INSURANCE GROUP INC |
|
| GALDERMA GROUP AG |
|
| SYNCHRONY FINANCIAL |
|
| NXP SEMICONDUCTORS NV |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ON SEMICONDUCTOR |
|
| QUALCOMM INC |
|
| TOKYO ELECTRON LTD |
|
| HCA HEALTHCARE INC |
|
| ADIDAS AG |
|
| AXA SA |
|
| MEDTRONIC PLC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ULTA BEAUTY INC |
|
| APPLIED MATERIAL |
|
| NVIDIA CORP |
|
| IPSEN |
|
| UNITED OVERSEAS BANK LTD |
|
| ISUZU MOTORS LTD |
|
| QUEST DIAGNOSTICS INC |
|
| NETFLIX INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SAMPO OYJ-A SHS |
|
| AUTOMATIC DATA PROCESSING |
|
| ON HOLDING AG-CLASS A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| WASTE MANAGEMENT INC |
|
| ECOLAB INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| LONZA GROUP AG-REG |
|
| SOMPO HOLDINGS INC |
|
| OPEN TEXT CORP |
|
| SWEDBANK AB - A SHARES |
|
| HOME DEPOT INC |
|
| SIEMENS AG-REG |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTUITIVE SURGICAL INC |
|
| ELASTIC NV |
|
| CK ASSET HOLDINGS LTD |
|
| CARDINAL HEALTH INC |
|
| ASTRAZENECA PLC |
|
| SIKA AG-REG |
|
| BLACKROCK INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| THOMSON REUTERS CORP |
|
| HUBSPOT INC |
|
| LASERTEC CORP |
|
| SYNOPSYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| META PLATFORMS INC-CLASS A |
|
| MCKESSON CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| NEXTPOWER INC-CL A |
|
| CAPGEMINI SE |
|
| RELX PLC |
|
| MARVELL TECHNOLOGY INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| WW GRAINGER INC |
|
| STERIS PLC |
|
| SNOWFLAKE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| ALLSTATE CORP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| NOVARTIS AG-REG |
|
| ATLASSIAN CORP-CL A |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TAPESTRY INC |
|
| INSMED INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| WP CAREY INC |
|
| LULULEMON ATHLETICA INC |
|
| GILEAD SCIENCES INC |
|
| EXPEDITORS INTL WASH INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Packaging Industries |
|
| Insurance Companies |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Forestry - Paper - Forest Products |
|
| Banks And Other Credit Institutions |
|
| Environmental Services - Recycling |
|
| Miscellaneous Trading Companies |
|
| 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.













