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onemarkets Pictet Global Opportunities Allocation Fund CD
- 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
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
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| Office Supplies And Computing |
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| Electrical Appliances And Components |
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| Chemicals |
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| Vehicles |
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| Tobacco And Alcoholic Beverages |
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| Miscellaneous Trading Companies |
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| Petroleum |
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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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| Traffic And Transportation |
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| Environmental Services - Recycling |
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| Precious Metals And Precious Stones |
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| Packaging Industries |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Financial - Investment - Other Diversified Comp. |
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| Real Estate |
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| Miscellaneous Consumer Goods |
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| Forestry - Paper - Forest Products |
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| Insurance Companies |
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| Mechanical Engineering And Industrial Equip. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Graphics - Publishing - Printing Media |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Miscellaneous Services |
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| Building Materials And Building Industry |
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| Energy And Water Supply |
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| Retail Trade And Department Stores |
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| Electronics And Semiconductors |
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| Biotechnology |
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| Textiles - Garments - Leather Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Watch And Clock Industry - Jewellery |
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| Show more |
| Name | Percentage |
|---|---|
| AUS |
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| BEL |
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| ESP |
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| NLD |
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| URY |
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| GBR |
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| CHN |
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| LUX |
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| USA |
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| FRA |
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| IRL |
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| ITA |
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| HKG |
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| FIN |
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| DEU |
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| JPN |
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| DNK |
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| CAN |
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| CHE |
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| SGP |
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| TWN |
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| Name | Percentage |
|---|---|
| USD |
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| CHF |
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| SGD |
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| JPY |
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| DKK |
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| AUD |
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| GBP |
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| HKD |
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| EUR |
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| CAD |
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| Name | Percentage |
|---|---|
| BECTON DICKINSON AND CO |
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| INFINEON TECHNOLOGIES AG |
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| PALO ALTO NETWORKS INC |
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| NEWMONT CORP |
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| CORE & MAIN INC-CLASS A |
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| CISCO SYSTEMS INC |
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| ON HOLDING AG-CLASS A |
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| SIMON PROPERTY GROUP INC |
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| AGILENT TECHNOLOGIES INC |
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| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
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| DYNATRACE INC |
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| TOROMONT INDUSTRIES LTD |
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| SAGE GROUP PLC/THE |
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| ASTRAZENECA PLC |
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| NOVO NORDISK A/S-B |
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| WABTEC CORP |
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| MARVELL TECHNOLOGY INC |
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| TOKIO MARINE HOLDINGS INC |
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| FOX CORP - CLASS A |
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| PAYPAL HOLDINGS INC |
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| CIE FINANCIERE RICHEMO-A REG |
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| EMCOR GROUP INC |
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| SALESFORCE INC |
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| MEDTRONIC PLC |
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| INTUITIVE SURGICAL INC |
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| JPMORGAN CHASE & CO |
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| LULULEMON ATHLETICA INC |
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| EQUITY RESIDENTIAL |
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| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
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| UNITED UTILITIES GROUP PLC |
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| WALMART INC |
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| COGNIZANT TECH SOLUTIONS-A |
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| SCREEN HOLDINGS CO LTD |
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| AMAZON.COM INC |
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| INTUIT INC |
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| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
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| XYLEM INC |
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| IBERDROLA SA |
|
| JOHNSON & JOHNSON |
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| OTIS WORLDWIDE CORP |
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| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
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| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
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| MARSH & MCLENNAN COS |
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| LONZA GROUP AG-REG |
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| FIRST SOLAR INC |
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| WILLIAMS-SONOMA |
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| OMNICOM GROUP |
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| AUTODESK INC |
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| DIGITAL REALTY TRUST INC |
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| ISUZU MOTORS LTD |
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| TORONTO-DOMINION BANK |
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| WP CAREY INC |
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| ULTA BEAUTY INC |
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| SAGE GROUP PLC/T |
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| BLACKROCK INC |
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| HSBC HOLDINGS PLC |
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| L'OREAL |
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| INSURANCE AUSTRALIA GROUP |
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| GFL ENVIRONM-SUB |
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| STRYKER CORP |
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| AUTOMATIC DATA PROCESSING |
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| ADVANCED MICRO DEVICES |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
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| NEXT PLC |
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| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
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| RELX PLC |
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| MERCADOLIBRE INC |
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| ACCENTURE PLC-A |
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| BANK NY MELLON |
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| APPLIED MATERIALS INC |
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| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
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| ELASTIC NV |
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| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
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| KUEHNE + NAGEL INTL AG-REG |
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| THE CIGNA GROUP |
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| NEXTPOWER INC-CL A |
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| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
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| IDEXX LABORATORIES INC |
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| JACK HENRY & ASSOCIATES INC |
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| UPM-KYMMENE OYJ |
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| METRO INC/CN |
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| FERGUSON ENTERPR |
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| AMERICAN EXPRESS |
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| AMERICAN EXPRESS CO |
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| KOMATSU LTD |
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| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
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| ECOLAB INC |
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| BOSTON SCIENTIFIC CORP |
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| IPSEN |
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| LINDE PLC |
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| GALDERMA GROUP AG |
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| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
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| SINGAPORE EXCHANGE LTD |
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| AXA SA |
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| META PLATFORMS INC-CLASS A |
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| NXP SEMICONDUCTORS NV |
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| BAIDU INC-CLASS A |
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| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
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| NATWEST GROUP PLC |
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| GSK PLC |
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| FERRARI NV |
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| ZOETIS INC |
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| WW GRAINGER INC |
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| KONE OYJ-B |
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| HILTON WORLDWIDE HOLDINGS IN |
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| PACKAGING CORP OF AMERICA |
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| HUBSPOT INC |
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| ABBVIE INC |
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| BROADCOM INC |
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| TAPESTRY INC |
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| PUBLICIS GROUPE |
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| AMERICAN WATER WORKS CO INC |
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| ZURICH INSURANCE GROUP AG |
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| GFL ENVIRONMENTAL INC-SUB VT |
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| CARDINAL HEALTH INC |
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| TOLL BROTHERS INC |
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| GILEAD SCIENCES INC |
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| SAP SE |
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| QUEST DIAGNOSTICS INC |
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| UNITED THERAPEUTICS CORP |
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| CROWN CASTLE INC |
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| EXTRA SPACE STORAGE INC |
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| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| CAPGEMINI SE |
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| WH GROUP LTD |
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| ACCENTURE PLC-CL A |
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| ON SEMICONDUCTOR |
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| MCKESSON CORP |
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| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
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| APPLE INC |
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| SHIONOGI & CO LTD |
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| CK ASSET HOLDINGS LTD |
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| GENMAB A/S |
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| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
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| INCYTE CORP |
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| MASTERCARD INC-A |
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| LAM RESEARCH CORP |
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| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
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| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
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| BANK OF NEW YORK MELLON CORP |
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| TRAVELERS COS INC/THE |
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| ALNYLAM PHARMACEUTICALS INC |
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| HARTFORD INSURANCE GROUP INC |
|
| NESTLE SA-REG |
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| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| WASTE MANAGEMENT INC |
|
| SNOWFLAKE INC |
|
| STERIS PLC |
|
| SYNCHRONY FINANCIAL |
|
| SITC INTERNATIONAL HOLDINGS |
|
| UNITED OVERSEAS BANK LTD |
|
| ARGENX SE - ADR |
|
| SIKA AG-REG |
|
| BOOKING HOLDINGS INC |
|
| VISA INC-CLASS A SHARES |
|
| NVIDIA CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| PTC INC |
|
| ADIDAS AG |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SAMPO OYJ-A SHS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AUTOZONE INC |
|
| SIEMENS AG-REG |
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| THOMSON REUTERS CORP |
|
| TOKYO ELECTRON LTD |
|
| DELL TECHNOLOGIES -C |
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| SCHNEIDER ELECTRIC SE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
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| COCA-COLA CO/THE |
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| CF INDUSTRIES HOLDINGS INC |
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| HOME DEPOT INC |
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| JOHNSON CONTROLS INTERNATION |
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| TOPBUILD CORP |
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| EQUINIX INC |
|
| WORKDAY INC-CLASS A |
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| OPEN TEXT CORP |
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| WILLIAMS-SONOMA INC |
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| F5 INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| MS&AD INSURANCE GROUP HOLDIN |
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| SYSCO CORP |
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| SNAP-ON INC |
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| ANALOG DEVICES INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BRISTOL-MYERS SQUIBB CO |
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| T ROWE PRICE GROUP INC |
|
| GARMIN LTD |
|
| SYNOPSYS INC |
|
| ALLEGION PLC |
|
| NOVARTIS AG-REG |
|
| JPMORGAN CHASE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ILLINOIS TOOL WORKS |
|
| REPUBLIC SERVICES INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| CARLSBERG AS-B |
|
| ASML HOLDING NV |
|
| MARSH & MCLENNAN |
|
| LATTICE SEMICONDUCTOR CORP |
|
| OVERSEA-CHINESE BANKING CORP |
|
| DECKERS OUTDOOR CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ALLSTATE CORP |
|
| HOLOGIC INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| EXPEDITORS INTL WASH INC |
|
| BEST BUY CO INC |
|
| SOMPO HOLDINGS INC |
|
| FERGUSON ENTERPRISES INC |
|
| SUN HUNG KAI PROPERTIES |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| BRISTOL-MYER SQB |
|
| DSM-FIRMENICH AG |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ATLASSIAN CORP-CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| 3I GROUP PLC |
|
| ALPHABET INC-CL A |
|
| TRANE TECHNOLOGIES PLC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| COMPASS GROUP |
|
| UNITED UTILITIES |
|
| MASTERCARD INC - A |
|
| TESCO PLC |
|
| UBER TECHNOLOGIES INC |
|
| WELLTOWER INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| IBERDROLA RTS 26-01-26 |
|
| KLA CORP |
|
| ABBOTT LABORATORIES |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| INSMED INC |
|
| LOWE'S COS INC |
|
| QUALCOMM INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| PULTEGROUP INC |
|
| EIFFAGE |
|
| SERVICENOW INC |
|
| ABBOTT LABS |
|
| DANONE |
|
| NETFLIX INC |
|
| QIAGEN N.V. |
|
| LASERTEC CORP |
|
| MICROSOFT CORP |
|
| STORA ENSO OYJ-R SHS |
|
| COMPASS GROUP PLC |
|
| 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.













