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