Products Information
Your request
Contacts
onemarkets Pictet Global Opportunities Allocation Fund MH-RON
- ISIN LU2693800398
- WKN A3EV6Q
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 07.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency RON
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
|
| SEK |
|
| SGD |
|
| CAD |
|
| CHF |
|
| GBP |
|
| JPY |
|
| EUR |
|
| HKD |
|
| DKK |
|
| NOK |
|
| AUD |
|
| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Petroleum |
|
| Packaging Industries |
|
| Precious Metals And Precious Stones |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Forestry - Paper - Forest Products |
|
| Environmental Services - Recycling |
|
| Show more |
| Name | Percentage |
|---|---|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| REPUBLIC SERVICES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| FOX CORP - CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| MICROSOFT CORP |
|
| OTIS WORLDWI |
|
| MERCADOLIBRE INC |
|
| INTUIT INC |
|
| SINGAPORE EXCHANGE LTD |
|
| STORA ENSO OYJ-R SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DIGITAL REALTY TRUST INC |
|
| WELLTOWER INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| FIRST SOLAR INC |
|
| EMCOR GROUP INC |
|
| ANALOG DEVICES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| JACK HENRY & ASSOCIATES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BAIDU INC-CLASS A |
|
| TRANE TECHNOLOGIES PLC |
|
| CANON INC |
|
| UBER TECHNOLOGIES INC |
|
| UPM-KYMMENE OYJ |
|
| KLA CORP |
|
| AUTOZONE INC |
|
| ADVANCED MICRO DEVICES |
|
| NASDAQ INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| ASML HOLDING NV |
|
| SERVICENOW INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| INSURANCE AUSTRA |
|
| DNB BANK ASA |
|
| BOOKING HOLDINGS INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| DANONE |
|
| SAP SE |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| INCYTE CORP |
|
| COGNIZANT TECH-A |
|
| AMERICAN WATER W |
|
| KONE OYJ-B |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| JOHNSON CONTROLS INTERNATION |
|
| WORKDAY INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| AMERICAN WATER WORKS CO INC |
|
| JPMORGAN CHASE & CO |
|
| HILTON WORLDWIDE |
|
| SYSCO CORP |
|
| ILLINOIS TOOL WORKS |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ASTELLAS PHARMA INC |
|
| KOMATSU LTD |
|
| 3I GROUP PLC |
|
| TE CONNECTIVITY |
|
| TOLL BROTHERS INC |
|
| ACCENTURE PLC-CL A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PULTEGROUP INC |
|
| BROADCOM INC |
|
| MASTERCARD INC - A |
|
| APPLE INC |
|
| EQUITY RESIDENTIAL |
|
| INFINEON TECHNOLOGIES AG |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| XYLEM INC |
|
| SNAP-ON INC |
|
| AUTODESK INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| LINDE PLC |
|
| T ROWE PRICE GROUP INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| IDEXX LABORATORIES INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| HOLOGIC INC |
|
| JOHNSON & JOHNSON |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| ALPHABET INC-CL A |
|
| CARLSBERG AS-B |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| THOMSON REUTERS COR |
|
| LATTICE SEMICONDUCTOR CORP |
|
| SHIONOGI & CO LTD |
|
| GARMIN LTD |
|
| PALO ALTO NETWORKS INC |
|
| UNITED THERAPEUTICS CORP |
|
| INSURANCE AUSTRALIA GROUP |
|
| METRO INC/CN |
|
| ARGENX SE - ADR |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| TE CONNECTIVITY PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| DYNATRACE INC |
|
| EQUINIX INC |
|
| ZOETIS INC |
|
| GENMAB A/S |
|
| WABTEC CORP |
|
| DELL TECHNOLOGIES -C |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| SUN HUNG KAI PROPERTIES |
|
| NESTLE SA-REG |
|
| EXTRA SPACE STORAGE INC |
|
| VERISIGN INC |
|
| CROWN CASTLE INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| OTIS WORLDWIDE CORP |
|
| AMAZON.COM INC |
|
| SAGE GROUP PLC/THE |
|
| NATWEST GROUP PLC |
|
| QIAGEN N.V. |
|
| AMERICAN EXPRESS CO |
|
| TORONTO-DOMINION BANK |
|
| PACKAGING CORP OF AMERICA |
|
| MARSH & MCLENNAN COS |
|
| TOROMONT INDUSTRIES LTD |
|
| DECKERS OUTDOOR CORP |
|
| COMPASS GROUP PLC |
|
| SALESFORCE INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| UNITED UTILITIES GROUP PLC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| ALLEGION PLC |
|
| VISA INC-CLASS A SHARES |
|
| VISA INC-CLASS A |
|
| LAM RESEARCH CORP |
|
| CORE & MAIN INC-CLASS A |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| TOPBUILD CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| GSK PLC |
|
| IBERDROLA SA |
|
| WALMART INC |
|
| STRYKER CORP |
|
| LOWE'S COS INC |
|
| NOVO NORDISK A/S-B |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| FERRARI NV |
|
| SCHNEIDER ELECTRIC SE |
|
| L'OREAL |
|
| PTC INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| CISCO SYSTEMS INC |
|
| APPLIED MATERIALS INC |
|
| EIFFAGE |
|
| NEWMONT CORP |
|
| COCA-COLA CO/THE |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ABBVIE INC |
|
| NEXT PLC |
|
| FERGUSON ENTERPRISES INC |
|
| SCREEN HOLDINGS CO LTD |
|
| WH GROUP LTD |
|
| AGILENT TECHNOLOGIES INC |
|
| MEDTRONIC PLC |
|
| NETFLIX INC |
|
| ADIDAS AG |
|
| NVIDIA CORP |
|
| TOKYO ELECTRON LTD |
|
| QUEST DIAGNOSTICS INC |
|
| NXP SEMICONDUCTORS NV |
|
| IPSEN |
|
| TESCO PLC |
|
| AXA SA |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| ON SEMICONDUCTOR |
|
| ISUZU MOTORS LTD |
|
| SYNCHRONY FINANCIAL |
|
| PUBLICIS GROUPE |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| DSM-FIRMENICH AG |
|
| HARTFORD INSURANCE GROUP INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| GALDERMA GROUP AG |
|
| HCA HEALTHCARE INC |
|
| QUALCOMM INC |
|
| ULTA BEAUTY INC |
|
| ZURICH INSURANCE GROUP AG |
|
| JOHNSON&JOHNSON |
|
| APPLIED MATERIAL |
|
| ABBOTT LABORATORIES |
|
| UNITED OVERSEAS BANK LTD |
|
| HSBC HOLDINGS PLC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| MARRIOTT INTL-A |
|
| BLACKROCK INC |
|
| AUTOMATIC DATA PROCESSING |
|
| ON HOLDING AG-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| INTUITIVE SURGICAL INC |
|
| CK ASSET HOLDINGS LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SOMPO HOLDINGS INC |
|
| ASTRAZENECA PLC |
|
| ECOLAB INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SIEMENS AG-REG |
|
| CARDINAL HEALTH INC |
|
| THOMSON REUTERS CORP |
|
| ELASTIC NV |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SAMPO OYJ-A SHS |
|
| INTL FLAVORS & FRAGRANCES |
|
| HOME DEPOT INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| OPEN TEXT CORP |
|
| WASTE MANAGEMENT INC |
|
| SIKA AG-REG |
|
| LONZA GROUP AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| HUBSPOT INC |
|
| SWEDBANK AB - A SHARES |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MARVELL TECHNOLOGY INC |
|
| CAPGEMINI SE |
|
| TAPESTRY INC |
|
| RELX PLC |
|
| STERIS PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| WP CAREY INC |
|
| INSMED INC |
|
| SNOWFLAKE INC |
|
| ALLSTATE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| LASERTEC CORP |
|
| WW GRAINGER INC |
|
| EXPEDITORS INTL WASH INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| META PLATFORMS INC-CLASS A |
|
| NOVARTIS AG-REG |
|
| MCKESSON CORP |
|
| GILEAD SCIENCES INC |
|
| NEXTPOWER INC-CL A |
|
| ATLASSIAN CORP-CL A |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| TOKIO MARINE HOLDINGS INC |
|
| LULULEMON ATHLETICA INC |
|
| SYNOPSYS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| DNK |
|
| DEU |
|
| GBR |
|
| CHN |
|
| AUS |
|
| SGP |
|
| LUX |
|
| ITA |
|
| FRA |
|
| CHE |
|
| FIN |
|
| NOR |
|
| IRL |
|
| TWN |
|
| CAN |
|
| USA |
|
| SWE |
|
| BEL |
|
| NLD |
|
| URY |
|
| HKG |
|
| JPN |
|
| ESP |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













