Products Information
Your request
Contacts
onemarkets Pictet Global Opportunities Allocation Fund MH-CZK
- ISIN LU2595011649
- WKN A3D9BQ
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Watch And Clock Industry - Jewellery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Tobacco And Alcoholic Beverages |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Chemicals |
|
| Textiles - Garments - Leather Goods |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Vehicles |
|
| Telecommunication |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| LOWE'S COS INC |
|
| CLEAN HARBORS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| THOMSON REUTERS CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| RELIANCE INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ECOLAB INC |
|
| REPUBLIC SERVICES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NVIDIA CORP |
|
| L'OREAL |
|
| JPMORGAN CHASE & CO |
|
| SWEDBANK |
|
| CORE & MAIN INC-CLASS A |
|
| MARVELL TECHNOLOGY INC |
|
| HOLOGIC INC |
|
| ATLASSIAN CORP-CL A |
|
| ASTRAZENECA PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| PACKAGING CORP OF AMERICA |
|
| OPEN TEXT CORP |
|
| FIRST SOLAR INC |
|
| STRYKER CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| AGILENT TECHNOLOGIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| NEXTPOWER INC-CL A |
|
| INSMED INC |
|
| ARISTA NETWORKS INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| BOOKING HOLDINGS INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| QUEST DIAGNOSTICS INC |
|
| EQUINIX INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ASM INTERNATIONAL NV |
|
| TOKIO MARINE HD |
|
| GSK PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BOOKING HOLDINGS |
|
| KLA CORP |
|
| ALLSTATE CORP |
|
| STERIS PLC |
|
| BELG GO 4.0 03-32 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SNAP-ON INC |
|
| HOME DEPOT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| INSURANCE AUSTRALIA GROUP |
|
| PULTEGROUP INC |
|
| APPLE INC |
|
| DIGITAL REALTY TRUST INC |
|
| AXA SA |
|
| HCA HEALTHCARE INC |
|
| SOMPO HOLDINGS I |
|
| WABTEC CORP |
|
| IPSEN |
|
| TAPESTRY INC |
|
| PFIZER INC |
|
| APPLIED MATERIALS INC |
|
| ISUZU MOTORS LTD |
|
| CROWN CASTLE INC |
|
| SYNCHRONY FINANCIAL |
|
| WORKDAY INC-CLASS A |
|
| UNITED UTILITIES GROUP PLC |
|
| TOROMONT INDUSTRIES LTD |
|
| ENDEAVOUR MINING PLC |
|
| CARLSBERG AS-B |
|
| GILEAD SCIENCES INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| INTL FLVR & FRAG |
|
| INTUITIVE SURGICAL INC |
|
| NETFLIX INC |
|
| HARTFORD INSURAN |
|
| TE CONNECTIVITY PLC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| CANON INC |
|
| DECKERS OUTDOOR CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SCREEN HOLDINGS |
|
| IDEXX LABORATORIES INC |
|
| UNITED OVERSEAS BANK LTD |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| SAMPO OYJ-A SHS |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| AMAZON.COM INC |
|
| CK ASSET HOLDINGS LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| ABBOTT LABORATORIES |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| HARTFORD INSURANCE GROUP INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| METRO INC/CN |
|
| TRANE TECHNOLOGI |
|
| MCKESSON CORP |
|
| DEERE & CO |
|
| TOPBUILD CORP |
|
| 3I GROUP PLC |
|
| NATWEST GROUP PL |
|
| BELG GO 4.25 03-41 |
|
| CISCO SYSTEMS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| PALO ALTO NETWORKS INC |
|
| BRIDGESTONE CORP |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| NATWEST GROUP PLC |
|
| TETRA TECH INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| RECRUIT HOLDINGS CO LTD |
|
| ALLEGION PLC |
|
| COCA-COLA CO/THE |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ABBVIE INC |
|
| NEXT PLC |
|
| SERVICENOW INC |
|
| HSBC HOLDINGS PLC |
|
| MEDTRONIC PLC |
|
| SYSCO CORP |
|
| JACK HENRY & ASSOCIATES INC |
|
| GALDERMA GROUP AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| WW GRAINGER INC |
|
| LASERTEC CORP |
|
| GARMIN LTD |
|
| OTIS WORLDWIDE CORP |
|
| PACKAGING CORP |
|
| COMPASS GROUP PLC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| ANALOG DEVICES INC |
|
| BAIDU INC-CLASS A |
|
| SALESFORCE INC |
|
| FERRARI NV |
|
| ADIDAS AG |
|
| NOVARTIS AG-REG |
|
| PROCTER & GAMBLE CO/THE |
|
| JOHNSON & JOHNSON |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AUTODESK INC |
|
| DANONE |
|
| MICROSOFT CORP |
|
| ELASTIC NV |
|
| KONE OYJ-B |
|
| AENA SME SA |
|
| TOKYO ELECTRON |
|
| SHIONOGI & CO |
|
| XYLEM INC |
|
| SOMPO HOLDINGS INC |
|
| RELX PLC |
|
| ILLINOIS TOOL WORKS |
|
| ACCENTURE PLC-CL A |
|
| QIAGEN N.V. |
|
| FOX CORP - CLASS A |
|
| SUN HUNG KAI PROPERTIES |
|
| FERGUSON ENTERPRISES INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| SHIONOGI & CO LTD |
|
| INTERCONTINENTAL HOTELS GROU |
|
| EMCOR GROUP INC |
|
| NESTLE SA-REG |
|
| BANK OF NEW YORK MELLON CORP |
|
| MARSH & MCLENNAN COS |
|
| SAP SE |
|
| CARDINAL HEALTH INC |
|
| FERGUSON ENTERPR |
|
| ILLINOIS TOOL WO |
|
| EQUITY RESIDENTI |
|
| TOROMONT INDS |
|
| UBER TECHNOLOGIES INC |
|
| INTUIT INC |
|
| SAGE GROUP PLC/THE |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| TRANE TECHNOLOGIES PLC |
|
| DYNATRACE INC |
|
| WALMART INC |
|
| EXPEDITORS INTL WASH INC |
|
| DNB BANK ASA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| PUBLICIS GROUPE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| THERMO FISHER |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| TOKYO ELECTRON LTD |
|
| ARGENX SE - ADR |
|
| SWEDBANK AB - A SHARES |
|
| ASTELLAS PHARMA |
|
| SNOWFLAKE INC |
|
| META PLATFORMS INC-CLASS A |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ON SEMICONDUCTOR |
|
| AGILENT TECH INC |
|
| TESCO PLC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EIFFAGE |
|
| UPM-KYMMENE OYJ |
|
| PTC INC |
|
| IBERDROLA SA |
|
| CUMMINS INC |
|
| EQUITY RESIDENTIAL |
|
| SIKA AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| RECRUIT HOLDINGS |
|
| MASTERCARD INC - A |
|
| WASTE MANAGEMENT INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DELL TECHNOLOGIES -C |
|
| LONZA GROUP AG-REG |
|
| NXP SEMICONDUCTORS NV |
|
| ZURICH INSURANCE GROUP AG |
|
| NXP SEMICONDUCTO |
|
| ON HOLDING AG-CLASS A |
|
| VISA INC-CLASS A SHARES |
|
| EXTRA SPACE STORAGE INC |
|
| TAIWAN SEMIC-ADR |
|
| DSM-FIRMENICH AG |
|
| ULTA BEAUTY INC |
|
| ISUZU MOTORS |
|
| AUTOMATIC DATA |
|
| LAM RESEARCH CORP |
|
| AMERICAN EXPRESS CO |
|
| WH GROUP LTD |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| TOLL BROTHERS INC |
|
| SCREEN HOLDINGS CO LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNITED THERAPEUTICS CORP |
|
| LINDE PLC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SCHNEIDER ELECTRIC SE |
|
| ZOETIS INC |
|
| ASML HOLDING NV |
|
| WP CAREY INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| AUTOZONE INC |
|
| WELLTOWER INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| JOHNSON CONTROLS |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AMERICAN WATER WORKS CO INC |
|
| BROADCOM INC |
|
| LULULEMON ATHLETICA INC |
|
| BLACKROCK INC |
|
| NEWMONT CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| HUBSPOT INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| SINGAPORE EXCHANGE LTD |
|
| ALPHABET INC-CL A |
|
| MS&AD INSURANCE |
|
| ASTELLAS PHARMA INC |
|
| T ROWE PRICE GROUP INC |
|
| LAM RESEARCH |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| SGD |
|
| DKK |
|
| HKD |
|
| USD |
|
| NOK |
|
| JPY |
|
| GBP |
|
| CHF |
|
| EUR |
|
| SEK |
|
| AUD |
|
| Show more |
| Name | Percentage |
|---|---|
| TWN |
|
| CHE |
|
| CAN |
|
| LUX |
|
| ITA |
|
| BEL |
|
| USA |
|
| CHN |
|
| FRA |
|
| NLD |
|
| HKG |
|
| DEU |
|
| SGP |
|
| NOR |
|
| AUS |
|
| ESP |
|
| SWE |
|
| IRL |
|
| JPN |
|
| GBR |
|
| FIN |
|
| DNK |
|
| Show more |
| 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
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.structuredinvest.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.