Products Information
Your request
Contacts
onemarkets Pictet Global Opportunities Allocation Fund CD
ISIN
LU2595016879
WKN
A3D9BM
- 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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
Top holdings
| Name | Percentage |
|---|---|
| CISCO SYSTEMS INC |
|
| CARPENTER TECHNOLOGY |
|
| JOHNSON CONTROLS INTERNATION |
|
| FAIR ISAAC CORP |
|
| PALO ALTO NETWORKS INC |
|
| DSM-FIRMENICH AG |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| SNAM SPA |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| CME GROUP INC |
|
| MCKESSON CORP |
|
| TAIWAN SEMIC-ADR |
|
| FERGUSON ENTERPRISES INC |
|
| MARSH & MCLENNAN COS |
|
| ATLAS COPCO AB-B SHS |
|
| ILLINOIS TOOL WORKS |
|
| WARNER BROS DISCOVERY INC |
|
| RYOHIN KEIKAKU CO LTD |
|
| CINTAS CORP |
|
| PULTEGROUP INC |
|
| WESTPAC BANKING CORP |
|
| NEXT PLC |
|
| BAYER AG-REG |
|
| COPART INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| JABIL INC |
|
| ROYAL BANK OF CANADA |
|
| CITIGROUP INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| CORE & MAIN INC-CLASS A |
|
| CADENCE DESIGN SYS INC |
|
| AUTODESK INC |
|
| MITSUI FUDOSAN CO LTD |
|
| PEMBINA PIPELINE CORP |
|
| TESLA INC |
|
| ORACLE CORP |
|
| THE CIGNA GROUP |
|
| DANONE |
|
| UPM-KYMMENE OYJ |
|
| ALIMENTATION COUCHE-TARD INC |
|
| SPACE EXPLORATION TECHN-CL A |
|
| SUMITOMO ELEC IN |
|
| MONOLITHIC POWER |
|
| PROCTER & GAMBLE CO/THE |
|
| INTEL CORP |
|
| OTIS WORLDWIDE CORP |
|
| BOOKING HOLDINGS INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| XYLEM INC |
|
| AUTOMATIC DATA |
|
| WESTERN DIGITAL CORP |
|
| VULCAN MATERIALS CO |
|
| IBIDEN CO LTD |
|
| TORONTO-DOMINION BANK |
|
| PACKAGING CORP OF AMERICA |
|
| CENTENE CORP |
|
| NATWEST GROUP PLC |
|
| ROLLINS INC |
|
| THOMSON REUTERS CORP |
|
| TESCO PLC |
|
| CARRIER GLOBAL CORP |
|
| DELL TECHNOLOGIES -C |
|
| ASTERA LABS INC |
|
| CREDIT AGRICOLE SA |
|
| APPLE INC |
|
| STANDARD LIFE PLC |
|
| FIRST SOLAR INC |
|
| IRON MOUNTAIN |
|
| RYOHIN KEIKAKU |
|
| AIRBNB INC-CLASS A |
|
| WHEATON PRECIOUS METALS CORP |
|
| ECOLAB INC |
|
| LENNOX INTERNATIONAL INC |
|
| FEDEX CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| NOVARTIS AG-REG |
|
| SUN LIFE FINANCI |
|
| MICRON TECHNOLOGY INC |
|
| PLS GROUP LTD |
|
| BANK OF MONTREAL |
|
| MORGAN STANLEY |
|
| CAPITAL ONE FINANCIAL CORP |
|
| NESTLE SA-REG |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EQUIFAX INC |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| BANK LEUMI LE-ISRAEL |
|
| INTESA SANPAOLO |
|
| UBS GROUP AG-REG |
|
| ABBVIE INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| STANDARD LIFE PL |
|
| ENBRIDGE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| AJINOMOTO CO INC |
|
| KENVUE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| NVIDIA CORP |
|
| FISERV INC |
|
| CLOUDFLARE INC - CLASS A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| ATLASSIAN CORP-CL A |
|
| REALTY INCOME |
|
| AUTOMATIC DATA PROCESSING |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| RENESAS ELECTRONICS CORP |
|
| SAP SE |
|
| ULTA BEAUTY INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| DHL AG |
|
| APPLIED MATERIALS INC |
|
| ON HOLDING AG-CLASS A |
|
| EPIROC AB-B |
|
| CRH PLC |
|
| SNOWFLAKE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| FANUC CORP |
|
| O'REILLY AUTOMOTIVE INC |
|
| SIGMA HEALTHCARE LTD |
|
| ENEL SPA |
|
| ILLINOIS TOOL WO |
|
| EVOLUTION MINING |
|
| PRUDENTIAL FINANCIAL INC |
|
| JOHNSON CONTROLS |
|
| TELUS (NON CANADIAN) |
|
| RUBRIK INC-A |
|
| SCHINDLER HOLDING-PART CERT |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| INDUSTRIVARDEN AB-C SHS |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| GARMIN LTD |
|
| INTL FLVR & FRAG |
|
| INTL BUSINESS MACHINES CORP |
|
| GE VERNOVA INC |
|
| GETLINK SE |
|
| QNITY ELECTRONICS INC |
|
| NIKE INC -CL B |
|
| DAIWA HOUSE INDU |
|
| INTL FLAVORS & FRAGRANCES |
|
| KONINKLIJKE KPN NV |
|
| TOKYO ELECTRON LTD |
|
| COVIVIO |
|
| AIA GROUP LTD |
|
| METSO CORP |
|
| FORD MOTOR CO |
|
| WALMART INC |
|
| TC ENERGY CORP |
|
| ARGENX SE - ADR |
|
| CARNIVAL CORP LTD |
|
| HOYA CORP |
|
| KONE OYJ-B |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| AMERICAN WATER WORKS CO INC |
|
| NXP SEMICONDUCTO |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| FERROVIAL NV |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BANK OF NOVA SCOTIA |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ROCHE HOLDING AG-BR |
|
| KEYENCE CORP |
|
| HOWMET AEROSPACE INC |
|
| DAIICHI SANKYO CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| ASM INTERNATIONAL NV |
|
| T-MOBILE US INC |
|
| PTC INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| BNP PARIBAS |
|
| ALPHABET INC-CL C |
|
| LUMENTUM HOLDINGS INC |
|
| IRON MOUNTAIN INC |
|
| BLOOM ENERGY CORP- A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| TOTALENERGIES SE |
|
| AMERICAN EXPRESS CO |
|
| EVERPURE INC-A |
|
| BROOKFIELD CORP |
|
| ANGLO AMER PLC |
|
| PARKER HANNIFIN CORP |
|
| ELI LILLY & CO |
|
| CATERPILLAR INC |
|
| INTUIT INC |
|
| EXPERIAN PLC |
|
| ARISTA NETWORKS INC |
|
| BAIDU INC-CLASS A-HKD |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| DATADOG INC - CLASS A |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| LINDE PLC |
|
| ABN AMRO BANK NV-CVA |
|
| ATI INC |
|
| NXP SEMICONDUCTORS NV |
|
| US BANCORP |
|
| HOME DEPOT INC |
|
| BOSTON SCIENTIFIC CORP |
|
| EDP SA |
|
| PRYSMIAN SPA |
|
| ADVANCED MICRO DEVICES |
|
| MARVELL TECHNOLOGY INC |
|
| AFFIRM HOLDINGS INC |
|
| GOLDMAN SACHS GROUP INC |
|
| KKR & CO INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| NN GROUP NV |
|
| GSK PLC |
|
| ENI SPA |
|
| NOMURA RESEARCH |
|
| CUMMINS INC |
|
| WELLTOWER INC |
|
| ON SEMICONDUCTOR |
|
| TDK CORP |
|
| PACKAGING CORP |
|
| MONGODB INC |
|
| BANK OF AMERICA CORP |
|
| SIKA AG-REG |
|
| BANK HAPOALIM BM |
|
| SOUTH32 LTD |
|
| SUN HUNG KAI PROPERTIES |
|
| MERCK & CO |
|
| NEWMONT CORP |
|
| DR HORTON INC |
|
| UNITED OVERSEAS BANK LTD |
|
| DBS GROUP HOLDINGS LTD |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| WHARF REAL ESTATE INVESTMENT |
|
| NORFOLK SOUTHERN CORP |
|
| TECK RESOURCES LTD-CLS B |
|
| GEA GROUP AG |
|
| FUJITSU LTD |
|
| DAIICHI SANKYO |
|
| THERMO FISHER SCIENTIFIC INC |
|
| COSTCO WHOLESALE CORP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SIEMENS ENERGY AG |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BUILDERS FIRSTSOURCE INC |
|
| EXXONMOBIL HOLDINGS CORP |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| AXA SA |
|
| MARATHON PETROLEUM CORP |
|
| MERCK & CO. INC. |
|
| VERISK ANALYTICS INC |
|
| TETRA TECH INC |
|
| NORDEA BANK ABP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ENGIE |
|
| COMPASS GROUP PLC |
|
| NOKIA OYJ |
|
| ROCHE HOLDING AG |
|
| ADVANTEST CORP |
|
| SYNOPSYS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| INFINEON TECHNOLOGIES AG |
|
| EVOLUTION MINING LTD |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| CLEAN HARBORS INC |
|
| SAMSARA INC-CL A |
|
| CK ASSET HOLDINGS LTD |
|
| COMCAST CORP-CLASS A |
|
| THERMO FISHER |
|
| RECRUIT HOLDINGS |
|
| LAM RESEARCH CORP |
|
| MCDONALD'S CORP |
|
| KLA CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| AMAZON.COM INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| VISA INC-CLASS A SHARES |
|
| RELX PLC |
|
| TRANE TECHNOLOGI |
|
| SONY GROUP CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| LOWE'S COS INC |
|
| HUMANA INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| FEDEX FREIGHT HOLDING CO |
|
| JOHNSON & JOHNSON |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| AGILENT TECHNOLOGIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| DIGITAL REALTY TRUST INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| LINK REIT |
|
| HONEYWELL INTERNATIONAL INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| NATIONAL GRID PLC |
|
| LONZA GROUP AG-REG |
|
| EXTRA SPACE STORAGE INC |
|
| MOODY'S CORP |
|
| NOVO NORDISK A/S-B |
|
| IDEXX LABORATORIES INC |
|
| NEXTPOWER INC |
|
| INTACT FINANCIAL CORP |
|
| UNITED UTILITIES GROUP PLC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| JPMORGAN CHASE & CO |
|
| ANGLO AMERICAN PLC |
|
| TOROMONT INDS |
|
| QUALCOMM INC |
|
| ANALOG DEVICES INC |
|
| DNB BANK ASA |
|
| FUJITSU LIMITED |
|
| REALTY INCOME CORP |
|
| CARREFOUR SA |
|
| SHOPIFY INC - CLASS A |
|
| MSCI INC |
|
| LAM RESEARCH |
|
| BROADRIDGE FINL |
|
| TOLL BROTHERS INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| SEMPRA |
|
| NATURGY ENERGY GROUP SA |
|
| TRUIST FINANCIAL CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| ALPHABET INC-CL A |
|
| TOKYO ELECTRON |
|
| INTERCONT HOTELS |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| GALDERMA GROUP AG |
|
| ASML HOLDING NV |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| HOLCIM LTD |
|
| KIOXIA HOLDINGS CORP |
|
| STRYKER CORP |
|
| BLACKROCK INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| HUBSPOT INC |
|
| CARDINAL HEALTH INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| INTUITIVE SURGICAL INC |
|
| MOTOROLA SOLUTIONS INC |
|
| ONEOK INC |
|
| MITSUI FUDOSAN |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| OLD DOMINION FREIGHT LINE |
|
| MICROSOFT CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| SANDVIK AB |
|
| MONSTER BEVERAGE CORP |
|
| KBC GROUP NV |
|
| ADIDAS AG |
|
| BLACKSTONE RTS 31-12-99 |
|
| AMRIZE LTD |
|
| FERGUSON ENTERPR |
|
| ASTRAZENECA PLC |
|
| DEERE & CO |
|
| TELEFONICA SA |
|
| ING GROEP NV |
|
| L'OREAL |
|
| XPO INC |
|
| SEAGATE TECHNOLO |
|
| DBS GROUP H |
|
| WELLS FARGO & CO |
|
| AP MOLLER-MAERSK A/S-A |
|
| HERMES INTERNATIONAL |
|
| DYNATRACE INC |
|
| STERIS PLC |
|
| BROADCOM INC |
|
| NETFLIX INC |
|
| ZOETIS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ZURICH INSURANCE GROUP AG |
|
| SANDISK CORP |
|
| MOTOROLA SOLUTIO |
|
| MS&AD INSURANCE |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| DOW INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| FORTINET INC |
|
| SUMITOMO REALTY |
|
| REPUBLIC SERVICES INC |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| ELASTIC NV |
|
| SALESFORCE INC |
|
| CVS HEALTH CORP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| SERVICENOW INC |
|
| META PLATFORMS INC-CLASS A |
|
| HITACHI LTD |
|
| PNC FINANCIAL SERVICES GROUP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FOX CORP - CLASS B |
|
| S&P GLOBAL INC |
|
| VAT GROUP AG |
|
| ASSA ABLOY AB-B |
|
| EQUINIX INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| SCHRODERS PLC |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| CIE FINANCIERE RICHE |
|
| VERTEX PHARMACEUTICALS INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| WILMAR INTERNATIONAL LTD |
|
| AVIVA PLC |
|
| AON PLC-CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| SCHNEIDER ELECTRIC SE |
|
| FIDELITY NATIONAL FINANCIAL |
|
| FAST RETAILING CO LTD |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| IBERDROLA SA |
|
| SOUTH 32 LTD |
|
| WW GRAINGER INC |
|
| FOX CORP - CLASS A |
|
| EMPIRE CO LTD 'A' |
|
| VOLVO AB-B SHS |
|
| LENNOX INTL INC |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| ILS |
|
| USD |
|
| CAD |
|
| JPY |
|
| GBP |
|
| CHF |
|
| HKD |
|
| DKK |
|
| NOK |
|
| AUD |
|
| NZD |
|
| SEK |
|
| SGD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Internet - Software - It Services |
|
| Tobacco And Alcoholic Beverages |
|
| Food And Soft Drinks |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Textiles - Garments - Leather Goods |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Aeronautic And Astronautic Industry |
|
| Packaging Industries |
|
| Petroleum |
|
| Environmental Services - Recycling |
|
| Banks And Other Credit Institutions |
|
| Healthcare And Social Services |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Non-Ferrous Metals |
|
| Forestry - Paper - Forest Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Precious Metals And Precious Stones |
|
| Various Capital Goods |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| LUX |
|
| PRT |
|
| NZL |
|
| FRA |
|
| AUS |
|
| NOR |
|
| NLD |
|
| TWN |
|
| JPN |
|
| ESP |
|
| HKG |
|
| IRL |
|
| SWE |
|
| ITA |
|
| DEU |
|
| FIN |
|
| USA |
|
| SGP |
|
| DNK |
|
| CHE |
|
| GBR |
|
| BEL |
|
| CAN |
|
| CHN |
|
| ISR |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
Download Productinformationsheet
Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.
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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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.invest.unicredit.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date