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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: 10.08.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| DNK |
|
| SGP |
|
| TWN |
|
| DEU |
|
| FIN |
|
| CHN |
|
| GBR |
|
| FRA |
|
| HKG |
|
| JPN |
|
| BEL |
|
| CHE |
|
| ITA |
|
| AUS |
|
| NOR |
|
| USA |
|
| SWE |
|
| CAN |
|
| IRL |
|
| ESP |
|
| NLD |
|
| LUX |
|
| PRT |
|
| NZL |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Various Capital Goods |
|
| Rubber And Tires |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Environmental Services - Recycling |
|
| Tobacco And Alcoholic Beverages |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Watch And Clock Industry - Jewellery |
|
| Forestry - Paper - Forest Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Non-Ferrous Metals |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Petroleum |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| TOLL BROTHERS INC |
|
| LEGRAND SA |
|
| SCHINDLER HOLDING-PART CERT |
|
| WHEATON PRECIOUS METALS CORP |
|
| L'OREAL |
|
| SHOPIFY INC - CLASS A |
|
| MARSH & MCLENNAN |
|
| FERGUSON ENTERPRISES INC |
|
| MICROSOFT CORP |
|
| CINTAS CORP |
|
| KONINKLIJKE KPN NV |
|
| HUBSPOT INC |
|
| US BANCORP |
|
| TORONTO-DOMINION BANK |
|
| SIKA AG-REG |
|
| MARATHON PETROLEUM CORP |
|
| MSCI INC |
|
| ANGLO AMERICAN PLC |
|
| ELI LILLY & CO |
|
| APPLOVIN CORP-CLASS A |
|
| SEMPRA |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| TRUIST FINANCIAL CORP |
|
| DATADOG INC - CLASS A |
|
| ENI SPA |
|
| CANON INC |
|
| ADVANCED MICRO DEVICES |
|
| AGILENT TECHNOLOGIES INC |
|
| UNITEDHEALTH GROUP INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| O'REILLY AUTOMOTIVE INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| DR HORTON INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MERCK & CO. INC. |
|
| CME GROUP INC |
|
| PRYSMIAN SPA |
|
| KEPPEL LTD |
|
| UNITED UTILITIES |
|
| ASSA ABLOY AB-B |
|
| ASTRAZENECA PLC |
|
| ANALOG DEVICES INC |
|
| TAPESTRY INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| CITIGROUP INC |
|
| LOWE'S COS INC |
|
| AUTODESK INC |
|
| EPIROC AB-B |
|
| DISCO CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ING GROEP NV |
|
| PACKAGING CORP OF AMERICA |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| CARNIVAL CORP LTD |
|
| TRANE TECHNOLOGIES PLC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| PLS GROUP LTD |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| THERMO FISHER SCIENTIFIC INC |
|
| STRYKER CORP |
|
| MARSH & MCLENNAN COS |
|
| SNOWFLAKE INC |
|
| REALTY INCOME CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| JPMORGAN CHASE & CO |
|
| QNITY ELECTRONICS INC |
|
| INTEL CORP |
|
| ILLINOIS TOOL WORKS |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| TECK RESOURCES LTD-CLS B |
|
| ARGENX SE - ADR |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| PENTAIR PLC |
|
| COCA-COLA HBC AG-DI |
|
| XPO INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| DEERE & CO |
|
| BOSTON SCIENTIFIC CORP |
|
| TOKYO ELECTRON LTD |
|
| KBC GROUP NV |
|
| ROCHE HOLDING AG |
|
| KIOXIA HOLDINGS CORP |
|
| APPLIED MATERIALS INC |
|
| AMAZON.COM INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| TELE2 AB-B SHS |
|
| ZOETIS INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| RESMED INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| BRISTOL-MYER SQB |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| SANDVIK AB |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| NEXT PLC |
|
| EXXONMOBIL HOLDINGS CORP |
|
| HOME DEPOT INC |
|
| WARNER BROS DISCOVERY INC |
|
| SOFTBANK CORP |
|
| GE VERNOVA INC |
|
| EQUINIX INC |
|
| SAP SE |
|
| EXTRA SPACE STORAGE INC |
|
| KENVUE INC |
|
| VOLVO AB-B SHS |
|
| ABBVIE INC |
|
| SPACE EXPLORATION TECHN-CL A |
|
| CLEAN HARBORS INC |
|
| AP MOLLER-MAERSK A/S-A |
|
| DBS GROUP HOLDINGS LTD |
|
| FUJITSU LIMITED |
|
| MORGAN STANLEY |
|
| NEXTPOWER INC-CL A |
|
| SERVICENOW INC |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CA |
|
| WALMART INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| ENGIE |
|
| HITACHI LTD |
|
| FORD MOTOR CO |
|
| CISCO SYSTEMS INC |
|
| AMERICAN EXPRESS CO |
|
| UNITED OVERSEAS BANK LTD |
|
| KEYENCE CORP |
|
| DOW INC |
|
| AGNICO EAGLE MINES LTD |
|
| AXA SA |
|
| INTUITIVE SURGICAL INC |
|
| LINK REIT |
|
| NESTLE SA-REG |
|
| BLACKSTONE RTS |
|
| INDUTRADE AB |
|
| LINDE PLC |
|
| RESTAURANT BRANDS INTERN |
|
| ALLIANZ SE-REG |
|
| QUALCOMM INC |
|
| WESTPAC BANKING CORP |
|
| GSK PLC |
|
| AMERICAN WATER WORKS CO INC |
|
| ARISTA NETWORKS INC |
|
| ATLAS COPCO AB-B SHS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| AEON CO LTD |
|
| INFINEON TECHNOLOGIES AG |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| KLA CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| MITSUI FUDOSAN CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| EDP SA |
|
| COSTAR GROUP INC |
|
| BAYER AG-REG |
|
| AVIVA PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| NINTENDO CO LTD |
|
| ATLASSIAN CORP-CL A |
|
| COPART INC |
|
| COSTCO WHOLESALE |
|
| IDEXX LABORATORIES INC |
|
| FOX CORP - CLASS A |
|
| ROYAL BANK OF CANADA |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| CK ASSET HOLDINGS LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| METSO CORP |
|
| TYLER TECHNOLOGIES INC |
|
| NXP SEMICONDUCTORS NV |
|
| WELLS FARGO & CO |
|
| VERTIV HOLDINGS CO-A |
|
| FANUC CORP |
|
| ASM INTERNATIONAL NV |
|
| NN GROUP NV |
|
| AGEAS |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| MAGNA INTERNATIONAL INC |
|
| ATLAS COPCO AB-A SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| TESCO PLC |
|
| OTIS WORLDWIDE CORP |
|
| ASTERA LABS INC |
|
| LUMENTUM HOLDINGS INC |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| SNAM SPA |
|
| TEXAS INSTRUMENT |
|
| SONY GROUP CORP |
|
| UBS GROUP AG-REG |
|
| ADIDAS AG |
|
| TESLA INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| APPLE INC |
|
| PULTEGROUP INC |
|
| TOROMONT INDUSTRIES LTD |
|
| DELL TECHNOLOGIES -C |
|
| INTESA SANPAOLO |
|
| NATWEST GROUP PLC |
|
| THOMSON REUTERS CORP |
|
| MASTERCARD INC-A |
|
| JOHNSON & JOHNSON |
|
| CATERPILLAR INC |
|
| ABN AMRO BANK NV-CVA |
|
| MCKESSON CORP |
|
| ORACLE CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| FASTENAL CO |
|
| HOYA CORP |
|
| BLOOM ENERGY CORP- A |
|
| LONZA GROUP AG-REG |
|
| GETLINK SE |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| TETRA TECH INC |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| COVIVIO |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| WSP GLOBAL INC |
|
| GRACO INC |
|
| DIGITAL REALTY TRUST INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| CREDIT AGRICOLE SA |
|
| PARKER HANNIFIN CORP |
|
| MONGODB INC |
|
| BANK OF AMERICA CORP |
|
| SUN LIFE FINANCIAL INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| GARMIN LTD |
|
| COCHLEAR LTD |
|
| CORE & MAIN INC-CLASS A |
|
| SIEMENS ENERGY AG |
|
| DSM-FIRMENICH AG |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| WHARF REAL ESTATE INVESTMENT |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| VISA INC-CLASS A SHARES |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| OTSUKA CORP |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| PROSUS NV |
|
| ZSCALER INC |
|
| VAT GROUP AG |
|
| SCHNEIDER ELECTRIC SE |
|
| WESTERN DIGITAL CORP |
|
| PFIZER INC |
|
| EQUIFAX INC |
|
| ALPHABET INC-CL C |
|
| ALPHABET INC-CL A |
|
| ENBRIDGE INC |
|
| MCDONALD'S CORP |
|
| DAIICHI SANKYO CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| AMERICAN INTERNATIONAL GROUP |
|
| VERIZON COMMUNIC |
|
| DNB BANK ASA |
|
| KONE OYJ-B |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| DOLLARAMA INC |
|
| DANAHER CORP |
|
| FERROVIAL NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CAPGEMINI SE |
|
| UPM-KYMMENE OYJ |
|
| T-MOBILE US INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| ECOLAB INC |
|
| ON HOLDING AG-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| ELASTIC NV |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| ULTA BEAUTY INC |
|
| FIRST SOLAR INC |
|
| CIENA CORP |
|
| BRIDGESTONE CORP |
|
| NORFOLK SOUTHERN CORP |
|
| RUBRIK INC-A |
|
| BROADCOM INC |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| RECRUIT HOLDINGS CO LTD |
|
| ACCENTURE PLC-CL A |
|
| BANK OF NOVA SCO |
|
| TERADYNE INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| STERIS PLC |
|
| SANOFI |
|
| FORTINET INC |
|
| FLEX LTD |
|
| ELECTRONIC ARTS INC |
|
| EMPIRE CO LTD 'A' |
|
| BANK OF NOVA SCOTIA |
|
| INDUSTRIVARDEN AB-C SHS |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| ASML HOLDING NV |
|
| SCHRODERS PLC |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| GALDERMA GROUP AG |
|
| ON SEMICONDUCTOR |
|
| ACCENTURE PLC-A |
|
| LAM RESEARCH CORP |
|
| TJX COMPANIES INC |
|
| TELUS CORP |
|
| INTUIT INC |
|
| EVOLUTION MINING LTD |
|
| ALIMENTATION COUCHE-TARD INC |
|
| TEXAS INSTRUMENTS INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| UNITED UTILITIES GROUP PLC |
|
| AMERICAN EXPRESS |
|
| NEWMONT CORP |
|
| SCHINDLER HOLDING AG-REG |
|
| HOWMET AEROSPACE INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| STANDARD LIFE PLC |
|
| ANZ GROUP HOLDINGS LTD |
|
| NOKIA OYJ |
|
| METRO INC/CN |
|
| NOVARTIS AG-REG |
|
| BROOKFIELD RENEWABLE CORP |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| FOX CORP - CLASS B |
|
| REGIONS FINANCIAL CORP |
|
| TOTALENERGIES SE |
|
| DANONE |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| MICRON TECHNOLOGY INC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| REPUBLIC SERVICES INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| BROOKFIELD CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| WABTEC CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| PALO ALTO NETWORKS INC |
|
| NATURGY ENERGY GROUP SA |
|
| WELLTOWER INC |
|
| IBERDROLA SA |
|
| WILMAR INTERNATIONAL LTD |
|
| MASTERCARD INC - A |
|
| NVIDIA CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| UNITED RENTALS INC |
|
| ADVANTEST CORP |
|
| CARREFOUR SA |
|
| MONSTER BEVERAGE CORP |
|
| PTC INC |
|
| ENEL SPA |
|
| ROCHE HOLDING AG-BR |
|
| SYNOPSYS INC |
|
| NORDEA BANK ABP |
|
| MARVELL TECHNOLOGY INC |
|
| BAIDU INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| GOLDMAN SACHS GROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| COMPASS GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| CARDINAL HEALTH INC |
|
| HONEYWELL AEROSPACE INC |
|
| LASERTEC CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| CENTENE CORP |
|
| TELEFONICA SA |
|
| NATIONAL GRID PLC |
|
| SALESFORCE INC |
|
| ASR NEDERLAND NV |
|
| NEXON CO LTD |
|
| BUILDERS FIRSTSOURCE INC |
|
| MS&AD INSURANCE |
|
| FISERV INC |
|
| AUTOMATIC DATA PROCESSING |
|
| CLOUDFLARE INC - CLASS A |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| XYLEM INC |
|
| REALTY INCOME |
|
| BLACKROCK INC |
|
| WW GRAINGER INC |
|
| COSTCO WHOLESALE CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| DYNATRACE INC |
|
| LOBLAW COMPANIES LTD |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| NZD |
|
| DKK |
|
| CHF |
|
| SGD |
|
| GBP |
|
| CAD |
|
| USD |
|
| HKD |
|
| JPY |
|
| AUD |
|
| SEK |
|
| NOK |
|
| 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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