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onemarkets Pictet Global Opportunities Allocation Fund AD

ISIN
LU2595023065
WKN
A3D9BJ
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 SECTORS
Name Percentage
Pharmaceuticals - Cosmetics - Med. Products
8.98%
Office Supplies And Computing
4.61%
Healthcare And Social Services
0.18%
Graphics - Publishing - Printing Media
1.18%
Energy And Water Supply
2.41%
Insurance Companies
1.97%
Mechanical Engineering And Industrial Equip.
2.23%
Precious Metals And Precious Stones
0.26%
Petroleum
0.23%
Packaging Industries
0.37%
Electronics And Semiconductors
9.11%
Miscellaneous Services
0.13%
Food And Soft Drinks
1.39%
Retail Trade And Department Stores
3.30%
Electrical Appliances And Components
2.14%
Vehicles
0.20%
Miscellaneous Consumer Goods
0.91%
Watch And Clock Industry - Jewellery
0.14%
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%
Real Estate
2.59%
Countries And Central Governments
19.42%
Internet - Software - It Services
9.81%
Textiles - Garments - Leather Goods
0.51%
Financial - Investment - Other Diversified Comp.
3.88%
Mortgage - Funding Institutions (Mba-Abs)
0.20%
Telecommunication
0.27%
Lodging And Catering Ind. - Leisure Facilities
1.14%
Forestry - Paper - Forest Products
0.53%
Environmental Services - Recycling
0.74%
Miscellaneous Trading Companies
0.21%
Banks And Other Credit Institutions
3.76%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CHN
0.26%
SGP
0.92%
LUX
9.57%
GBR
3.96%
DNK
0.37%
AUS
0.23%
DEU
5.27%
ITA
5.00%
CHE
3.48%
FRA
7.44%
FIN
0.76%
NOR
0.08%
CAN
0.79%
IRL
1.41%
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%
SEK
0.13%
SGD
0.92%
CHF
2.81%
GBP
3.96%
CAD
0.53%
JPY
1.84%
EUR
35.44%
HKD
0.79%
DKK
0.37%
NOK
0.08%
AUD
0.08%
Show more
Top holdings
Name Percentage
INTUIT INC
0.16%
REPUBLIC SERVICES INC
0.36%
ANALOG DEVICES INC
0.27%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
0.93%
FOX CORP - CLASS A
0.11%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.65%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.23%
FIRST SOLAR INC
0.12%
TAIWAN SEMICONDUCTOR-SP ADR
0.54%
MICROSOFT CORP
2.32%
OTIS WORLDWI
0.00%
WELLTOWER INC
0.51%
JACK HENRY & ASSOCIATES INC
0.11%
BRISTOL-MYERS SQUIBB CO
0.17%
STORA ENSO OYJ-R SHS
0.22%
MERCADOLIBRE INC
0.14%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.31%
EMCOR GROUP INC
0.14%
SINGAPORE EXCHANGE LTD
0.11%
CROWDSTRIKE HOLDINGS INC - A
0.22%
DIGITAL REALTY TRUST INC
0.36%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.40%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.03%
WORKDAY INC-CLASS A
0.19%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.96%
HILTON WORLDWIDE
0.00%
KLA CORP
0.63%
TRANE TECHNOLOGIES PLC
0.18%
SERVICENOW INC
0.16%
AMERICAN WATER WORKS CO INC
0.40%
INSURANCE AUSTRA
0.00%
AMERICAN WATER W
0.00%
ILLINOIS TOOL WORKS
0.72%
ADVANCED MICRO DEVICES
0.25%
DNB BANK ASA
0.08%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.08%
ASTELLAS PHARMA INC
0.15%
NASDAQ INC
0.15%
DANONE
0.39%
SAP SE
0.29%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.84%
INCYTE CORP
0.05%
SYSCO CORP
0.21%
COGNIZANT TECH SOLUTIONS-A
0.28%
UBER TECHNOLOGIES INC
0.18%
BOOKING HOLDINGS INC
0.82%
JOHNSON CONTROLS INTERNATION
0.64%
ASML HOLDING NV
0.34%
TOLL BROTHERS INC
0.36%
BAIDU INC-CLASS A
0.26%
TE CONNECTIVITY
0.00%
COGNIZANT TECH-A
0.00%
KONE OYJ-B
0.12%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.30%
ACCENTURE PLC-CL A
0.13%
JPMORGAN CHASE & CO
0.44%
3I GROUP PLC
0.33%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.31%
KOMATSU LTD
0.07%
CANON INC
0.11%
UPM-KYMMENE OYJ
0.31%
AUTOZONE INC
0.32%
RECRUIT HOLDINGS CO LTD
0.13%
XYLEM INC
0.49%
GARMIN LTD
0.34%
SNAP-ON INC
0.18%
IDEXX LABORATORIES INC
0.19%
APPLE INC
2.42%
OVERSEA-CHINESE BANKING CORP
0.49%
LINDE PLC
0.23%
HOLOGIC INC
0.15%
T ROWE PRICE GROUP INC
0.20%
THOMSON REUTERS COR
0.00%
JOHNSON & JOHNSON
0.27%
EQUITY RESIDENTIAL
0.21%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.49%
AUTODESK INC
0.17%
SHIONOGI & CO LTD
0.16%
PULTEGROUP INC
0.24%
CARLSBERG AS-B
0.10%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.49%
THERMO FISHER SCIENTIFIC INC
0.82%
GFL ENVIRONMENTAL INC-SUB VT
0.19%
INFINEON TECHNOLOGIES AG
0.45%
CIE FINANCIERE RICHEMO-A REG
0.14%
ALNYLAM PHARMACEUTICALS INC
0.21%
LATTICE SEMICONDUCTOR CORP
0.30%
BROADCOM INC
0.90%
MASTERCARD INC - A
0.20%
ALPHABET INC-CL A
1.60%
INSURANCE AUSTRALIA GROUP
0.08%
NESTLE SA-REG
0.22%
EQUINIX INC
0.50%
UNITED THERAPEUTICS CORP
0.14%
ZOETIS INC
0.22%
QIAGEN N.V.
0.08%
WABTEC CORP
0.08%
AMERICAN EXPRESS CO
0.44%
VERISIGN INC
0.08%
DELL TECHNOLOGIES -C
0.43%
CROWN CASTLE INC
0.19%
NATWEST GROUP PLC
0.10%
EXTRA SPACE STORAGE INC
0.43%
TE CONNECTIVITY PLC
0.17%
PALO ALTO NETWORKS INC
0.31%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.54%
SAGE GROUP PLC/THE
0.10%
OTIS WORLDWIDE CORP
0.75%
ARGENX SE - ADR
0.31%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.18%
METRO INC/CN
0.11%
GENMAB A/S
0.16%
DYNATRACE INC
0.20%
SUN HUNG KAI PROPERTIES
0.15%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.13%
TORONTO-DOMINION BANK
0.11%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.38%
AMAZON.COM INC
0.67%
PACKAGING CORP OF AMERICA
0.37%
NEXT PLC
0.18%
IBERDROLA SA
0.39%
APPLIED MATERIALS INC
0.49%
TOROMONT INDUSTRIES LTD
0.12%
KONINKLIJKE AHOLD DELHAIZE N
0.42%
L'OREAL
0.37%
TOPBUILD CORP
0.34%
PTC INC
0.41%
GSK PLC
0.70%
LAM RESEARCH CORP
0.53%
WALMART INC
0.35%
MARSH & MCLENNAN COS
0.31%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.10%
CF INDUSTRIES HOLDINGS INC
0.15%
COMPASS GROUP PLC
0.62%
VISA INC-CLASS A SHARES
1.50%
NEWMONT CORP
0.26%
SALESFORCE INC
0.30%
ABBVIE INC
0.63%
EIFFAGE
0.10%
ALLEGION PLC
0.13%
WH GROUP LTD
0.10%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.91%
STRYKER CORP
0.09%
LOWE'S COS INC
0.41%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.67%
UNITED UTILITIES GROUP PLC
0.29%
FERGUSON ENTERPRISES INC
0.67%
NOVO NORDISK A/S-B
0.12%
COCA-COLA CO/THE
0.68%
CISCO SYSTEMS INC
0.85%
Pictet Multi Asset Global Opportunities ZX EUR
9.57%
FERRARI NV
0.14%
BANK OF NEW YORK MELLON CORP
0.15%
VISA INC-CLASS A
0.00%
CORE & MAIN INC-CLASS A
0.15%
AGILENT TECHNOLOGIES INC
0.63%
SCREEN HOLDINGS CO LTD
0.08%
DECKERS OUTDOOR CORP
0.08%
SCHNEIDER ELECTRIC SE
0.49%
ULTA BEAUTY INC
0.13%
NVIDIA CORP
2.76%
QUALCOMM INC
0.12%
UNITED OVERSEAS BANK LTD
0.32%
DSM-FIRMENICH AG
0.18%
ADIDAS AG
0.12%
TOKYO ELECTRON LTD
0.20%
HARTFORD INSURANCE GROUP INC
0.36%
NXP SEMICONDUCTORS NV
0.51%
APPLIED MATERIAL
0.00%
HSBC HOLDINGS PLC
0.28%
ISUZU MOTORS LTD
0.06%
TECHTRONIC INDUSTRIES CO LTD
0.18%
SYNCHRONY FINANCIAL
0.23%
NETFLIX INC
0.22%
JOHNSON&JOHNSON
0.00%
ABBOTT LABORATORIES
0.38%
MS&AD INSURANCE GROUP HOLDIN
0.32%
ZURICH INSURANCE GROUP AG
0.51%
IPSEN
0.06%
QUEST DIAGNOSTICS INC
0.18%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.24%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.28%
PUBLICIS GROUPE
0.19%
MARRIOTT INTL-A
0.00%
AXA SA
0.09%
MEDTRONIC PLC
0.79%
ON SEMICONDUCTOR
0.31%
GALDERMA GROUP AG
0.21%
HCA HEALTHCARE INC
0.18%
TESCO PLC
0.35%
OPEN TEXT CORP
0.06%
SIEMENS AG-REG
0.35%
SIKA AG-REG
0.28%
COMPAGNIE DE SAINT GOBAIN
0.38%
HUBSPOT INC
0.22%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.25%
ON HOLDING AG-CLASS A
0.14%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.12%
ELASTIC NV
0.15%
SOMPO HOLDINGS INC
0.29%
ASTRAZENECA PLC
0.38%
HOME DEPOT INC
0.37%
AUTOMATIC DATA PROCESSING
0.24%
HILTON WORLDWIDE HOLDINGS IN
0.23%
LONZA GROUP AG-REG
0.35%
SWEDBANK AB - A SHARES
0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.97%
INTL FLAVORS & FRAGRANCES
0.30%
ECOLAB INC
0.60%
THOMSON REUTERS CORP
0.13%
SAMPO OYJ-A SHS
0.10%
WASTE MANAGEMENT INC
0.19%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
CK ASSET HOLDINGS LTD
0.10%
INTUITIVE SURGICAL INC
0.27%
BLACKROCK INC
0.82%
CARDINAL HEALTH INC
0.41%
RELX PLC
0.62%
GILEAD SCIENCES INC
0.74%
STERIS PLC
0.31%
TOKIO MARINE HOLDINGS INC
0.11%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.61%
BANCO BILBAO VIZCAYA ARGENTA
0.78%
SNOWFLAKE INC
0.18%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.38%
ALLSTATE CORP
0.51%
NEXTPOWER INC-CL A
0.33%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.64%
LASERTEC CORP
0.15%
SYNOPSYS INC
0.11%
EXPEDITORS INTL WASH INC
0.17%
MARRIOTT INTERNATIONAL -CL A
0.29%
INSMED INC
0.24%
BOSTON SCIENTIFIC CORP
0.33%
META PLATFORMS INC-CLASS A
0.13%
LULULEMON ATHLETICA INC
0.07%
WW GRAINGER INC
0.27%
MCKESSON CORP
0.86%
KUEHNE + NAGEL INTL AG-REG
0.09%
MARVELL TECHNOLOGY INC
0.23%
CAPGEMINI SE
0.05%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.01%
ATLASSIAN CORP-CL A
0.15%
NOVARTIS AG-REG
1.01%
TAPESTRY INC
0.24%
WP CAREY INC
0.14%
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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