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