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onemarkets Pictet Global Opportunities Allocation Fund MD

ISIN
LU2595016796
WKN
A3D9BP
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10180 1.8 10860 4.2 12450 5.6
Unfavourable scenario 8110 -18.9 8640 -7 9900 -0.2
Stress scenario 5550 -44.5 6490 -19.4 5470 -14
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10180 1.8 10860 4.2 12450 5.6
Unfavourable scenario 8110 -18.9 8640 -7 9910 -0.2
Stress scenario 5690 -43.1 6760 -17.8 5800 -12.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10200 2 10860 4.2 12460 5.6
Unfavourable scenario 8110 -18.9 8640 -7 9940 -0.2
Stress scenario 5690 -43.1 6860 -17.1 5940 -12.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10180 1.8 10850 4.2 12450 5.6
Unfavourable scenario 8110 -18.9 8640 -7 9140 -2.2
Stress scenario 5710 -42.9 7000 -16.3 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10180 1.8 10850 4.2 12450 5.6
Unfavourable scenario 8110 -18.9 8640 -7 9870 -0.3
Stress scenario 6410 -35.9 7020 -16.2 6140 -11.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10200 2 10850 4.2 12460 5.6
Unfavourable scenario 8110 -18.9 8640 -7 10650 1.6
Stress scenario 4660 -53.4 6910 -16.9 6000 -12
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10150 1.5 10840 4.1 12460 5.6
Unfavourable scenario 8110 -18.9 8640 -7 10650 1.6
Stress scenario 2980 -70.2 6760 -17.8 5800 -12.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10830 4.1 12450 5.6
Unfavourable scenario 8110 -18.9 8640 -7 10470 1.2
Stress scenario 2980 -70.2 6160 -21.5 5060 -15.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10810 4 12460 5.6
Unfavourable scenario 8110 -18.9 8640 -7 10650 1.6
Stress scenario 2990 -70.1 4960 -29.6 3650 -22.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10830 4.1 12420 5.6
Unfavourable scenario 8110 -18.9 8640 -7 10250 0.6
Stress scenario 3000 -70 4980 -29.4 3680 -22.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10830 4.1 12420 5.6
Unfavourable scenario 8110 -18.9 8640 -7 10290 0.7
Stress scenario 3000 -70 4980 -29.4 3680 -22.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10110 1.1 10810 4 12410 5.6
Unfavourable scenario 8110 -18.9 8640 -7 10200 0.5
Stress scenario 3010 -69.9 4990 -29.4 3690 -22.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10830 4.1 12450 5.6
Unfavourable scenario 8110 -18.9 8640 -7 10120 0.3
Stress scenario 3020 -69.8 4990 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10850 4.2 12450 5.6
Unfavourable scenario 8110 -18.9 8640 -7 9860 -0.4
Stress scenario 3020 -69.8 4990 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10110 1.1 10840 4.1 12440 5.6
Unfavourable scenario 8110 -18.9 8640 -7 9510 -1.2
Stress scenario 3020 -69.8 5000 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10850 4.2 12480 5.7
Unfavourable scenario 8110 -18.9 8640 -7 9280 -1.9
Stress scenario 3030 -69.7 5000 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8640 -7 9790 -0.5
Stress scenario 3030 -69.7 5000 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8640 -7 9790 -0.5
Stress scenario 3030 -69.7 5000 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8640 -7 9520 -1.2
Stress scenario 3040 -69.6 5000 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8640 -7 9460 -1.4
Stress scenario 3030 -69.7 5000 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10860 4.2 12540 5.8
Unfavourable scenario 8110 -18.9 8640 -7 9110 -2.3
Stress scenario 3040 -69.6 5000 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10870 4.3 12550 5.8
Unfavourable scenario 8110 -18.9 8640 -7 8880 -2.9
Stress scenario 3050 -69.5 5000 -29.3 3710 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10110 1.1 10880 4.3 12550 5.8
Unfavourable scenario 8110 -18.9 8640 -7 8260 -4.7
Stress scenario 3070 -69.3 5020 -29.1 3730 -21.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10900 4.4 12610 6
Unfavourable scenario 8110 -18.9 8400 -8.3 7410 -7.2
Stress scenario 3080 -69.2 5050 -28.9 3760 -21.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10910 4.5 12700 6.2
Unfavourable scenario 8110 -18.9 8460 -8 7520 -6.9
Stress scenario 3090 -69.1 5070 -28.8 3780 -21.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10150 1.5 10920 4.5 12720 6.2
Unfavourable scenario 8110 -18.9 8640 -7.1 7840 -5.9
Stress scenario 3100 -69 5080 -28.7 3790 -21.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10210 2.1 10940 4.6 12900 6.6
Unfavourable scenario 8110 -18.9 8640 -7.1 7840 -5.9
Stress scenario 3100 -69 5100 -28.6 3810 -21.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10210 2.1 10960 4.7 12920 6.6
Unfavourable scenario 8110 -18.9 8540 -7.6 7660 -6.4
Stress scenario 3110 -68.9 5130 -28.4 3850 -21.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14560 9.9
Moderate scenario 10220 2.2 11000 4.9 12970 6.7
Unfavourable scenario 8110 -18.9 8280 -9 7210 -7.9
Stress scenario 3110 -68.9 5130 -28.4 3850 -21.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14560 9.9
Moderate scenario 10220 2.2 11030 5 13040 6.9
Unfavourable scenario 8110 -18.9 8010 -10.5 6740 -9.4
Stress scenario 3110 -68.9 5130 -28.4 3850 -21.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12040 20.4 12960 13.8 14620 10
Moderate scenario 10210 2.1 11030 5 13020 6.8
Unfavourable scenario 8110 -18.9 8010 -10.5 6740 -9.4
Stress scenario 3170 -68.3 5130 -28.3 3850 -21.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14560 9.9
Moderate scenario 10220 2.2 11050 5.1 13040 6.9
Unfavourable scenario 8110 -18.9 7800 -11.7 6380 -10.6
Stress scenario 3110 -68.9 5130 -28.4 3850 -21.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12040 20.4 13230 15 14620 10
Moderate scenario 10230 2.3 11070 5.2 13040 6.9
Unfavourable scenario 8110 -18.9 7600 -12.8 6060 -11.8
Stress scenario 3170 -68.3 5130 -28.3 3850 -21.2

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
10.32%
Electrical Appliances And Components
1.79%
Chemicals
1.47%
Office Supplies And Computing
4.41%
Petroleum
0.20%
Miscellaneous Trading Companies
0.19%
Vehicles
0.17%
Tobacco And Alcoholic Beverages
0.08%
Countries And Central Governments
22.38%
Food And Soft Drinks
1.12%
Banks And Other Credit Institutions
3.62%
Telecommunication
0.13%
Environmental Services - Recycling
0.68%
Traffic And Transportation
0.30%
Precious Metals And Precious Stones
0.11%
Packaging Industries
0.35%
Pharmaceuticals - Cosmetics - Med. Products
8.70%
Real Estate
2.36%
Miscellaneous Consumer Goods
0.78%
Financial - Investment - Other Diversified Comp.
3.60%
Forestry - Paper - Forest Products
0.45%
Insurance Companies
1.97%
Graphics - Publishing - Printing Media
1.49%
Lodging And Catering Ind. - Leisure Facilities
0.84%
Mechanical Engineering And Industrial Equip.
1.74%
Building Materials And Building Industry
1.46%
Investment Trusts / Funds And Provisioning Inst.
9.83%
Miscellaneous Services
0.49%
Energy And Water Supply
2.21%
Biotechnology
2.54%
Electronics And Semiconductors
8.78%
Retail Trade And Department Stores
3.37%
Textiles - Garments - Leather Goods
0.48%
Mortgage - Funding Institutions (Mba-Abs)
0.21%
Watch And Clock Industry - Jewellery
0.13%
Show more
Top holdings
Name Percentage
PALO ALTO NETWORKS INC
0.36%
BECTON DICKINSON AND CO
0.05%
ASTRAZENECA PLC
0.32%
SIMON PROPERTY GROUP INC
0.07%
SAGE GROUP PLC/THE
0.12%
NOVO NORDISK A/S-B
0.18%
CORE & MAIN INC-CLASS A
0.15%
CIE FINANCIERE RICHEMO-A REG
0.13%
LULULEMON ATHLETICA INC
0.06%
CISCO SYSTEMS INC
0.88%
AGILENT TECHNOLOGIES INC
0.68%
ON HOLDING AG-CLASS A
0.13%
TOROMONT INDUSTRIES LTD
0.09%
MEDTRONIC PLC
0.83%
SALESFORCE INC
0.31%
PAYPAL HOLDINGS INC
0.16%
MARVELL TECHNOLOGY INC
0.22%
FOX CORP - CLASS A
0.14%
INTUITIVE SURGICAL INC
0.26%
TOKIO MARINE HOLDINGS INC
0.10%
NEWMONT CORP
0.11%
WABTEC CORP
0.09%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
DYNATRACE INC
0.21%
INFINEON TECHNOLOGIES AG
0.40%
EMCOR GROUP INC
0.14%
JPMORGAN CHASE & CO
0.44%
WALMART INC
0.20%
SCREEN HOLDINGS CO LTD
0.07%
WP CAREY INC
0.13%
LONZA GROUP AG-REG
0.33%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.26%
FIRST SOLAR INC
0.13%
OMNICOM GROUP
0.10%
IBERDROLA SA
0.37%
BLACKROCK INC
0.78%
L'OREAL
0.35%
UNITED UTILITIES GROUP PLC
0.26%
MARSH & MCLENNAN COS
0.31%
OTIS WORLDWIDE CORP
0.41%
ISUZU MOTORS LTD
0.05%
TORONTO-DOMINION BANK
0.18%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.73%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.26%
XYLEM INC
0.51%
ULTA BEAUTY INC
0.12%
HSBC HOLDINGS PLC
0.50%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.15%
AMAZON.COM INC
0.88%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.34%
GFL ENVIRONM-SUB
0.00%
AUTODESK INC
0.17%
EQUITY RESIDENTIAL
0.20%
DIGITAL REALTY TRUST INC
0.33%
INTUIT INC
0.19%
INSURANCE AUSTRALIA GROUP
0.07%
JOHNSON & JOHNSON
0.25%
COGNIZANT TECH SOLUTIONS-A
0.35%
WILLIAMS-SONOMA
0.00%
SAGE GROUP PLC/T
0.00%
AUTOMATIC DATA PROCESSING
0.27%
APPLIED MATERIALS INC
0.41%
KOMATSU LTD
0.11%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.43%
LINDE PLC
0.20%
GALDERMA GROUP AG
0.21%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.74%
FERGUSON ENTERPR
0.00%
JACK HENRY & ASSOCIATES INC
0.11%
NEXTPOWER INC-CL A
0.36%
UPM-KYMMENE OYJ
0.27%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.57%
METRO INC/CN
0.10%
BANK NY MELLON
0.00%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.31%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.04%
THE CIGNA GROUP
0.07%
NEXT PLC
0.18%
ADVANCED MICRO DEVICES
0.29%
MERCADOLIBRE INC
0.17%
SINGAPORE EXCHANGE LTD
0.11%
BOSTON SCIENTIFIC CORP
0.40%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.32%
ACCENTURE PLC-A
0.00%
IDEXX LABORATORIES INC
0.19%
ECOLAB INC
0.54%
ELASTIC NV
0.18%
RELX PLC
0.73%
KUEHNE + NAGEL INTL AG-REG
0.09%
IPSEN
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.08%
AMERICAN EXPRESS
0.00%
STRYKER CORP
0.21%
AMERICAN EXPRESS CO
0.49%
BAIDU INC-CLASS A
0.33%
TAPESTRY INC
0.23%
TOLL BROTHERS INC
0.32%
ZOETIS INC
0.20%
ABBVIE INC
0.59%
GFL ENVIRONMENTAL INC-SUB VT
0.18%
HILTON WORLDWIDE HOLDINGS IN
0.21%
PACKAGING CORP OF AMERICA
0.35%
CROWN CASTLE INC
0.18%
META PLATFORMS INC-CLASS A
0.14%
GSK PLC
0.60%
EXTRA SPACE STORAGE INC
0.38%
WW GRAINGER INC
0.25%
UNITED THERAPEUTICS CORP
0.13%
FERRARI NV
0.12%
NATWEST GROUP PLC
0.11%
NXP SEMICONDUCTORS NV
0.49%
PUBLICIS GROUPE
0.21%
BROADCOM INC
0.91%
CARDINAL HEALTH INC
0.40%
AMERICAN WATER WORKS CO INC
0.37%
QUEST DIAGNOSTICS INC
0.18%
HUBSPOT INC
0.22%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.28%
SAP SE
0.28%
GILEAD SCIENCES INC
0.91%
KONE OYJ-B
0.07%
AXA SA
0.05%
ZURICH INSURANCE GROUP AG
0.46%
ALNYLAM PHARMACEUTICALS INC
0.20%
BOOKING HOLDINGS INC
0.79%
SITC INTERNATIONAL HOLDINGS
0.03%
TRAVELERS COS INC/THE
0.03%
SNOWFLAKE INC
0.20%
WH GROUP LTD
0.09%
LAM RESEARCH CORP
0.48%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.58%
SHIONOGI & CO LTD
0.14%
SYNCHRONY FINANCIAL
0.23%
TAIWAN SEMICONDUCTOR-SP ADR
0.47%
MCKESSON CORP
0.73%
WASTE MANAGEMENT INC
0.17%
APPLE INC
2.30%
UNITED OVERSEAS BANK LTD
0.33%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.55%
GENMAB A/S
0.17%
ON SEMICONDUCTOR
0.27%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.12%
STERIS PLC
0.31%
ARGENX SE - ADR
0.33%
SIKA AG-REG
0.26%
CK ASSET HOLDINGS LTD
0.09%
CAPGEMINI SE
0.09%
BANK OF NEW YORK MELLON CORP
0.14%
MASTERCARD INC-A
0.00%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.76%
HARTFORD INSURANCE GROUP INC
0.33%
ACCENTURE PLC-CL A
0.33%
NESTLE SA-REG
0.19%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.29%
VISA INC-CLASS A SHARES
1.47%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
1.12%
INCYTE CORP
0.05%
AUTOZONE INC
0.32%
JOHNSON CONTROLS INTERNATION
0.52%
TOPBUILD CORP
0.35%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.18%
JPMORGAN CHASE
0.00%
SYNOPSYS INC
0.12%
SNAP-ON INC
0.18%
CF INDUSTRIES HOLDINGS INC
0.14%
NVIDIA CORP
2.96%
COCA-COLA CO/THE
0.49%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.62%
DELL TECHNOLOGIES -C
0.33%
T ROWE PRICE GROUP INC
0.21%
ADIDAS AG
0.11%
BANCO BILBAO VIZCAYA ARGENTA
0.83%
BRISTOL-MYERS SQUIBB CO
0.15%
THOMSON REUTERS CORP
0.16%
TOKYO ELECTRON LTD
0.19%
SCHNEIDER ELECTRIC SE
0.42%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.98%
WILLIAMS-SONOMA INC
0.08%
SYSCO CORP
0.19%
ANALOG DEVICES INC
0.23%
EQUINIX INC
0.40%
OPEN TEXT CORP
0.05%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
1.09%
F5 INC
0.10%
ALLEGION PLC
0.13%
GARMIN LTD
0.27%
NOVARTIS AG-REG
0.88%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.50%
HOME DEPOT INC
0.35%
Pictet Multi Asset Global Opportunities ZX EUR
9.83%
WORKDAY INC-CLASS A
0.24%
SAMPO OYJ-A SHS
0.19%
SIEMENS AG-REG
0.34%
PTC INC
0.34%
MS&AD INSURANCE GROUP HOLDIN
0.29%
REPUBLIC SERVICES INC
0.33%
OVERSEA-CHINESE BANKING CORP
0.49%
DECKERS OUTDOOR CORP
0.08%
HOLOGIC INC
0.15%
SOMPO HOLDINGS INC
0.25%
FERGUSON ENTERPRISES INC
0.55%
ILLINOIS TOOL WORKS
0.63%
ALLSTATE CORP
0.46%
DSM-FIRMENICH AG
0.20%
SUN HUNG KAI PROPERTIES
0.13%
3I GROUP PLC
0.36%
MARSH & MCLENNAN
0.00%
MARRIOTT INTERNATIONAL -CL A
0.26%
CROWDSTRIKE HOLDINGS INC - A
0.25%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.54%
KONINKLIJKE AHOLD DELHAIZE N
0.33%
THERMO FISHER SCIENTIFIC INC
0.88%
INTL FLAVORS & FRAGRANCES
0.25%
ASML HOLDING NV
0.33%
ATLASSIAN CORP-CL A
0.23%
EXPEDITORS INTL WASH INC
0.18%
LATTICE SEMICONDUCTOR CORP
0.25%
BEST BUY CO INC
0.11%
CARLSBERG AS-B
0.08%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.70%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.59%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
1.03%
BRISTOL-MYER SQB
0.00%
PULTEGROUP INC
0.21%
LASERTEC CORP
0.17%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.21%
TECHTRONIC INDUSTRIES CO LTD
0.15%
SERVICENOW INC
0.17%
TRANE TECHNOLOGIES PLC
0.16%
COMPAGNIE DE SAINT GOBAIN
0.36%
ABBOTT LABS
0.00%
MICROSOFT CORP
2.32%
LOWE'S COS INC
0.40%
KLA CORP
0.53%
COMPASS GROUP PLC
0.36%
DANONE
0.35%
RECRUIT HOLDINGS CO LTD
0.16%
NETFLIX INC
0.19%
IBERDROLA RTS 26-01-26
0.00%
COMPASS GROUP
0.01%
UNITED UTILITIES
0.00%
MASTERCARD INC - A
0.11%
STORA ENSO OYJ-R SHS
0.18%
WELLTOWER INC
0.45%
QUALCOMM INC
0.13%
UBER TECHNOLOGIES INC
0.19%
ALPHABET INC-CL A
1.63%
TESCO PLC
0.30%
INSMED INC
0.25%
QIAGEN N.V.
0.08%
ABBOTT LABORATORIES
0.54%
EIFFAGE
0.09%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
4.89%
NLD
2.66%
BEL
1.22%
AUS
0.29%
URY
0.17%
GBR
3.85%
LUX
9.83%
CHN
0.33%
USA
45.92%
FRA
8.06%
ITA
5.70%
IRL
1.46%
HKG
0.49%
FIN
0.70%
DNK
0.43%
DEU
5.84%
JPN
1.55%
CHE
3.14%
CAN
0.83%
SGP
0.93%
TWN
0.47%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
49.72%
CHF
2.54%
SGD
0.93%
JPY
1.55%
AUD
0.07%
DKK
0.43%
GBP
3.84%
HKD
0.82%
EUR
38.29%
CAD
0.59%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.40%

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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.

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Disclaimer

This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
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In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

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UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

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Disclaimer

Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

  • ve které taková nabídka nebo výzva není povolena;
  • ve které UniCredit Bank GmbH není oprávněna takovou nabídku nebo výzvu učinit; nebo
  • ve které je nezákonné učinit takovou nabídku nebo výzvu.

Zejména informace na těchto webových stránkách nejsou určeny k tomu, aby představovaly nabídku nebo výzvu k nabytí nebo prodeji cenných papírů osobám ve Spojeném království, a nepředstavují ji. V souladu s tím nebude žádná nabídka od takové osoby přijata.

Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu