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onemarkets Pictet Global Opportunities Allocation Fund C
- 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
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
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| FIN |
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| CAN |
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| SGP |
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| Name | Percentage |
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| USD |
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| AUD |
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| EUR |
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| CAD |
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| Name | Percentage |
|---|---|
| Internet - Software - It Services |
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| Chemicals |
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| Electrical Appliances And Components |
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| Office Supplies And Computing |
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| Petroleum |
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| Tobacco And Alcoholic Beverages |
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| Miscellaneous Trading Companies |
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| Vehicles |
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| Countries And Central Governments |
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| Banks And Other Credit Institutions |
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| Food And Soft Drinks |
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| Telecommunication |
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| Precious Metals And Precious Stones |
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| Traffic And Transportation |
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| Environmental Services - Recycling |
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| Packaging Industries |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Real Estate |
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| Forestry - Paper - Forest Products |
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| Financial - Investment - Other Diversified Comp. |
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| Miscellaneous Consumer Goods |
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| Insurance Companies |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Mechanical Engineering And Industrial Equip. |
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| Graphics - Publishing - Printing Media |
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| Building Materials And Building Industry |
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| Miscellaneous Services |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Biotechnology |
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| Electronics And Semiconductors |
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| Retail Trade And Department Stores |
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| Energy And Water Supply |
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| Textiles - Garments - Leather Goods |
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| Watch And Clock Industry - Jewellery |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Show more |
| Name | Percentage |
|---|---|
| CISCO SYSTEMS INC |
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| TOKIO MARINE HOLDINGS INC |
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| ASTRAZENECA PLC |
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| NEWMONT CORP |
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| ON HOLDING AG-CLASS A |
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| PALO ALTO NETWORKS INC |
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| AGILENT TECHNOLOGIES INC |
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| LULULEMON ATHLETICA INC |
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| DYNATRACE INC |
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| FOX CORP - CLASS A |
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| SIMON PROPERTY GROUP INC |
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| WABTEC CORP |
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| BECTON DICKINSON AND CO |
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| MARVELL TECHNOLOGY INC |
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| INTUITIVE SURGICAL INC |
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| CIE FINANCIERE RICHEMO-A REG |
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| NOVO NORDISK A/S-B |
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| TOROMONT INDUSTRIES LTD |
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| PAYPAL HOLDINGS INC |
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| MEDTRONIC PLC |
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| CORE & MAIN INC-CLASS A |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SAGE GROUP PLC/THE |
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| EMCOR GROUP INC |
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| JPMORGAN CHASE & CO |
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| SALESFORCE INC |
|
| INFINEON TECHNOLOGIES AG |
|
| DIGITAL REALTY TRUST INC |
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| AMAZON.COM INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| LONZA GROUP AG-REG |
|
| BLACKROCK INC |
|
| AUTODESK INC |
|
| ISUZU MOTORS LTD |
|
| SCREEN HOLDINGS CO LTD |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| IBERDROLA SA |
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| OTIS WORLDWIDE CORP |
|
| L'OREAL |
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| INSURANCE AUSTRALIA GROUP |
|
| FIRST SOLAR INC |
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| WILLIAMS-SONOMA |
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| WP CAREY INC |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
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| ULTA BEAUTY INC |
|
| WALMART INC |
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| MARSH & MCLENNAN COS |
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| COGNIZANT TECH SOLUTIONS-A |
|
| HSBC HOLDINGS PLC |
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| TORONTO-DOMINION BANK |
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| GFL ENVIRONM-SUB |
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| JOHNSON & JOHNSON |
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| UNITED UTILITIES GROUP PLC |
|
| SAGE GROUP PLC/T |
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| OMNICOM GROUP |
|
| EQUITY RESIDENTIAL |
|
| INTUIT INC |
|
| XYLEM INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| AUTOMATIC DATA PROCESSING |
|
| APPLIED MATERIALS INC |
|
| UPM-KYMMENE OYJ |
|
| NEXT PLC |
|
| STRYKER CORP |
|
| ECOLAB INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| KOMATSU LTD |
|
| NEXTPOWER INC-CL A |
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| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
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| MERCADOLIBRE INC |
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| BOSTON SCIENTIFIC CORP |
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| METRO INC/CN |
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| ADVANCED MICRO DEVICES |
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| THE CIGNA GROUP |
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| ELASTIC NV |
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| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
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| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| JACK HENRY & ASSOCIATES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
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| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SINGAPORE EXCHANGE LTD |
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| FERGUSON ENTERPR |
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| IPSEN |
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| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| RELX PLC |
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| ACCENTURE PLC-A |
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| BANK NY MELLON |
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| KUEHNE + NAGEL INTL AG-REG |
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| IDEXX LABORATORIES INC |
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| AMERICAN EXPRESS CO |
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| LINDE PLC |
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| GALDERMA GROUP AG |
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| AMERICAN EXPRESS |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
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| NATWEST GROUP PLC |
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| TAPESTRY INC |
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| ABBVIE INC |
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| NXP SEMICONDUCTORS NV |
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| GSK PLC |
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| BAIDU INC-CLASS A |
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| BROADCOM INC |
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| HILTON WORLDWIDE HOLDINGS IN |
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| CROWN CASTLE INC |
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| HUBSPOT INC |
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| META PLATFORMS INC-CLASS A |
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| AXA SA |
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| AMERICAN WATER WORKS CO INC |
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| GILEAD SCIENCES INC |
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| WW GRAINGER INC |
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| QUEST DIAGNOSTICS INC |
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| ZOETIS INC |
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| GFL ENVIRONMENTAL INC-SUB VT |
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| KONE OYJ-B |
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| EXTRA SPACE STORAGE INC |
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| TOLL BROTHERS INC |
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| PACKAGING CORP OF AMERICA |
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| SAP SE |
|
| UNITED THERAPEUTICS CORP |
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| FERRARI NV |
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| CARDINAL HEALTH INC |
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| PUBLICIS GROUPE |
|
| ZURICH INSURANCE GROUP AG |
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| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
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| HARTFORD INSURANCE GROUP INC |
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| CAPGEMINI SE |
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| SYNCHRONY FINANCIAL |
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| ALNYLAM PHARMACEUTICALS INC |
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| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
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| APPLE INC |
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| SIKA AG-REG |
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| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
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| MASTERCARD INC-A |
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| BANK OF NEW YORK MELLON CORP |
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| INCYTE CORP |
|
| ARGENX SE - ADR |
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| ON SEMICONDUCTOR |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
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| WASTE MANAGEMENT INC |
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| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
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| SNOWFLAKE INC |
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| CK ASSET HOLDINGS LTD |
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| NESTLE SA-REG |
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| VISA INC-CLASS A SHARES |
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| GENMAB A/S |
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| LAM RESEARCH CORP |
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| STERIS PLC |
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| WH GROUP LTD |
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| TRAVELERS COS INC/THE |
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| SITC INTERNATIONAL HOLDINGS |
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| MCKESSON CORP |
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| UNITED OVERSEAS BANK LTD |
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| SHIONOGI & CO LTD |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
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| BOOKING HOLDINGS INC |
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| ACCENTURE PLC-CL A |
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| SYNOPSYS INC |
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| ANALOG DEVICES INC |
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| SIEMENS AG-REG |
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| JOHNSON CONTROLS INTERNATION |
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| OPEN TEXT CORP |
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| NVIDIA CORP |
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| CF INDUSTRIES HOLDINGS INC |
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| SNAP-ON INC |
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| COCA-COLA CO/THE |
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| WORKDAY INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| HOME DEPOT INC |
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| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
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| PTC INC |
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| MS&AD INSURANCE GROUP HOLDIN |
|
| SYSCO CORP |
|
| SAMPO OYJ-A SHS |
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| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
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| F5 INC |
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| TOKYO ELECTRON LTD |
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| SCHNEIDER ELECTRIC SE |
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| EQUINIX INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| NOVARTIS AG-REG |
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| T ROWE PRICE GROUP INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ADIDAS AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| JPMORGAN CHASE |
|
| WILLIAMS-SONOMA INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AUTOZONE INC |
|
| THOMSON REUTERS CORP |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| DELL TECHNOLOGIES -C |
|
| TOPBUILD CORP |
|
| ALLEGION PLC |
|
| GARMIN LTD |
|
| SOMPO HOLDINGS INC |
|
| 3I GROUP PLC |
|
| ILLINOIS TOOL WORKS |
|
| REPUBLIC SERVICES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| BEST BUY CO INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| MARSH & MCLENNAN |
|
| FERGUSON ENTERPRISES INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| INTL FLAVORS & FRAGRANCES |
|
| DECKERS OUTDOOR CORP |
|
| BRISTOL-MYER SQB |
|
| EXPEDITORS INTL WASH INC |
|
| ALLSTATE CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| SUN HUNG KAI PROPERTIES |
|
| THERMO FISHER SCIENTIFIC INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| HOLOGIC INC |
|
| CARLSBERG AS-B |
|
| ATLASSIAN CORP-CL A |
|
| DSM-FIRMENICH AG |
|
| ASML HOLDING NV |
|
| LOWE'S COS INC |
|
| LASERTEC CORP |
|
| UBER TECHNOLOGIES INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| IBERDROLA RTS 26-01-26 |
|
| KLA CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| QUALCOMM INC |
|
| UNITED UTILITIES |
|
| PULTEGROUP INC |
|
| SERVICENOW INC |
|
| TESCO PLC |
|
| NETFLIX INC |
|
| ABBOTT LABS |
|
| COMPASS GROUP |
|
| MASTERCARD INC - A |
|
| ABBOTT LABORATORIES |
|
| STORA ENSO OYJ-R SHS |
|
| COMPASS GROUP PLC |
|
| RECRUIT HOLDINGS CO LTD |
|
| EIFFAGE |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| ALPHABET INC-CL A |
|
| MICROSOFT CORP |
|
| WELLTOWER INC |
|
| DANONE |
|
| INSMED INC |
|
| QIAGEN N.V. |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













