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onemarkets Pictet Global Opportunities Allocation Fund C
ISIN
LU2595023222
WKN
A3D9BL
- ISIN LU2595023222
- WKN A3D9BL
- 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 accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CAD |
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| SGD |
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| HKD |
|
| DKK |
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| USD |
|
| NOK |
|
| JPY |
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| GBP |
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| CHF |
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| EUR |
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| AUD |
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| SEK |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Watch And Clock Industry - Jewellery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Miscellaneous Trading Companies |
|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Forestry - Paper - Forest Products |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Tobacco And Alcoholic Beverages |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Vehicles |
|
| Textiles - Garments - Leather Goods |
|
| Packaging Industries |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Precious Metals And Precious Stones |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| NVIDIA CORP |
|
| ASTRAZENECA PLC |
|
| STRYKER CORP |
|
| ARISTA NETWORKS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| LOWE'S COS INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| ECOLAB INC |
|
| REPUBLIC SERVICES INC |
|
| CLEAN HARBORS INC |
|
| CORE & MAIN INC-CLASS A |
|
| AGILENT TECHNOLOGIES INC |
|
| MARVELL TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| THOMSON REUTERS CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| BOOKING HOLDINGS INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| NEXTPOWER INC-CL A |
|
| INFINEON TECHNOLOGIES AG |
|
| QUEST DIAGNOSTICS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| HOLOGIC INC |
|
| L'OREAL |
|
| PACKAGING CORP OF AMERICA |
|
| EQUINIX INC |
|
| ATLASSIAN CORP-CL A |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| INSMED INC |
|
| RELIANCE INC |
|
| OPEN TEXT CORP |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| JPMORGAN CHASE & CO |
|
| FIRST SOLAR INC |
|
| SWEDBANK |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SNAP-ON INC |
|
| PFIZER INC |
|
| KLA CORP |
|
| HOME DEPOT INC |
|
| WABTEC CORP |
|
| APPLIED MATERIALS INC |
|
| APPLE INC |
|
| PULTEGROUP INC |
|
| IPSEN |
|
| DIGITAL REALTY TRUST INC |
|
| ISUZU MOTORS LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ALLSTATE CORP |
|
| STERIS PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| TOROMONT INDUSTRIES LTD |
|
| TAPESTRY INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ASM INTERNATIONAL NV |
|
| AXA SA |
|
| CROWN CASTLE INC |
|
| SYNCHRONY FINANCIAL |
|
| WORKDAY INC-CLASS A |
|
| HCA HEALTHCARE INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| GSK PLC |
|
| UNITED UTILITIES GROUP PLC |
|
| BOOKING HOLDINGS |
|
| BELG GO 4.0 03-32 |
|
| TOKIO MARINE HD |
|
| SOMPO HOLDINGS I |
|
| TE CONNECTIVITY PLC |
|
| SAMPO OYJ-A SHS |
|
| IDEXX LABORATORIES INC |
|
| GILEAD SCIENCES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| ABBOTT LABORATORIES |
|
| ENDEAVOUR MINING PLC |
|
| UNITED OVERSEAS BANK LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| CANON INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| AMAZON.COM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| CK ASSET HOLDINGS LTD |
|
| DECKERS OUTDOOR CORP |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CARLSBERG AS-B |
|
| INTUITIVE SURGICAL INC |
|
| NETFLIX INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| METRO INC/CN |
|
| INTL FLVR & FRAG |
|
| TRANE TECHNOLOGI |
|
| SCREEN HOLDINGS |
|
| HARTFORD INSURAN |
|
| MCKESSON CORP |
|
| TETRA TECH INC |
|
| SYSCO CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| WW GRAINGER INC |
|
| DEERE & CO |
|
| COCA-COLA CO/THE |
|
| CISCO SYSTEMS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| PALO ALTO NETWORKS INC |
|
| OTIS WORLDWIDE CORP |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| LASERTEC CORP |
|
| HSBC HOLDINGS PLC |
|
| BRIDGESTONE CORP |
|
| GALDERMA GROUP AG |
|
| JOHNSON CONTROLS INTERNATION |
|
| TOPBUILD CORP |
|
| MEDTRONIC PLC |
|
| RECRUIT HOLDINGS CO LTD |
|
| ALLEGION PLC |
|
| ABBVIE INC |
|
| NEXT PLC |
|
| SERVICENOW INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| NATWEST GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| GARMIN LTD |
|
| 3I GROUP PLC |
|
| PACKAGING CORP |
|
| NATWEST GROUP PL |
|
| BELG GO 4.25 03-41 |
|
| PROCTER & GAMBLE CO/THE |
|
| MICROSOFT CORP |
|
| JOHNSON & JOHNSON |
|
| ILLINOIS TOOL WORKS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| AUTODESK INC |
|
| ANALOG DEVICES INC |
|
| BAIDU INC-CLASS A |
|
| ELASTIC NV |
|
| KONE OYJ-B |
|
| COMPASS GROUP PLC |
|
| SALESFORCE INC |
|
| FERRARI NV |
|
| DANONE |
|
| XYLEM INC |
|
| ADIDAS AG |
|
| SOMPO HOLDINGS INC |
|
| ACCENTURE PLC-CL A |
|
| NOVARTIS AG-REG |
|
| RELX PLC |
|
| QIAGEN N.V. |
|
| AENA SME SA |
|
| TOKYO ELECTRON |
|
| SHIONOGI & CO |
|
| WALMART INC |
|
| FERGUSON ENTERPRISES INC |
|
| MARSH & MCLENNAN COS |
|
| EXPEDITORS INTL WASH INC |
|
| DNB BANK ASA |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SNOWFLAKE INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKYO ELECTRON LTD |
|
| SHIONOGI & CO LTD |
|
| DYNATRACE INC |
|
| UBER TECHNOLOGIES INC |
|
| FOX CORP - CLASS A |
|
| INTERCONTINENTAL HOTELS GROU |
|
| ARGENX SE - ADR |
|
| INTUIT INC |
|
| SUN HUNG KAI PROPERTIES |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SAGE GROUP PLC/THE |
|
| SAP SE |
|
| EMCOR GROUP INC |
|
| META PLATFORMS INC-CLASS A |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| SWEDBANK AB - A SHARES |
|
| CARDINAL HEALTH INC |
|
| NESTLE SA-REG |
|
| PUBLICIS GROUPE |
|
| BANK OF NEW YORK MELLON CORP |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| ON SEMICONDUCTOR |
|
| FERGUSON ENTERPR |
|
| THERMO FISHER |
|
| ILLINOIS TOOL WO |
|
| AGILENT TECH INC |
|
| EQUITY RESIDENTI |
|
| ASTELLAS PHARMA |
|
| TOROMONT INDS |
|
| MASTERCARD INC - A |
|
| LAM RESEARCH CORP |
|
| TOLL BROTHERS INC |
|
| WASTE MANAGEMENT INC |
|
| CUMMINS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AMERICAN EXPRESS CO |
|
| ON HOLDING AG-CLASS A |
|
| EQUITY RESIDENTIAL |
|
| TESCO PLC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| EIFFAGE |
|
| DSM-FIRMENICH AG |
|
| DELL TECHNOLOGIES -C |
|
| SIKA AG-REG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNITED THERAPEUTICS CORP |
|
| UPM-KYMMENE OYJ |
|
| WH GROUP LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| PTC INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| LONZA GROUP AG-REG |
|
| VISA INC-CLASS A SHARES |
|
| ULTA BEAUTY INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| IBERDROLA SA |
|
| EXTRA SPACE STORAGE INC |
|
| ZURICH INSURANCE GROUP AG |
|
| AUTOMATIC DATA |
|
| ISUZU MOTORS |
|
| NXP SEMICONDUCTORS NV |
|
| TAIWAN SEMIC-ADR |
|
| RECRUIT HOLDINGS |
|
| NXP SEMICONDUCTO |
|
| BLACKROCK INC |
|
| NEWMONT CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTOZONE INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| ASTELLAS PHARMA INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| BROADCOM INC |
|
| LINDE PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| HUBSPOT INC |
|
| WP CAREY INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ZOETIS INC |
|
| ASML HOLDING NV |
|
| T ROWE PRICE GROUP INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AMERICAN WATER WORKS CO INC |
|
| LULULEMON ATHLETICA INC |
|
| SINGAPORE EXCHANGE LTD |
|
| LAM RESEARCH |
|
| JOHNSON CONTROLS |
|
| MS&AD INSURANCE |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| TWN |
|
| CAN |
|
| CHE |
|
| LUX |
|
| BEL |
|
| ITA |
|
| USA |
|
| NLD |
|
| FRA |
|
| CHN |
|
| HKG |
|
| SWE |
|
| ESP |
|
| NOR |
|
| DEU |
|
| SGP |
|
| AUS |
|
| IRL |
|
| JPN |
|
| GBR |
|
| FIN |
|
| DNK |
|
| 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).
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