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onemarkets Pictet Global Opportunities Allocation Fund M

ISIN
LU2595021283
WKN
A3D9BN
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 10870 4.3 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10300 0.7
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 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10140 0.4
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 12470 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10170 0.4
Stress scenario 5690 -43.1 6870 -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 10860 4.2 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 9720 -0.7
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 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10120 0.3
Stress scenario 6410 -35.9 7030 -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 12470 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10680 1.7
Stress scenario 4670 -53.3 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 12470 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10680 1.7
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 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10680 1.7
Stress scenario 2990 -70.1 6220 -21.2 5130 -15.4
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 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10810 4 12470 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10680 1.7
Stress scenario 3000 -70 4970 -29.5 3670 -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 12450 5.6
Unfavourable scenario 8110 -18.9 8660 -6.9 10290 0.7
Stress scenario 3010 -69.9 4990 -29.3 3690 -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 10830 4.1 12450 5.6
Unfavourable scenario 8110 -18.9 8660 -6.9 10330 0.8
Stress scenario 3010 -69.9 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 10810 4 12430 5.6
Unfavourable scenario 8110 -18.9 8660 -6.9 10240 0.6
Stress scenario 3010 -69.9 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 10830 4.1 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10170 0.4
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 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 9900 -0.2
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 10110 1.1 10840 4.1 12460 5.6
Unfavourable scenario 8110 -18.9 8660 -6.9 9560 -1.1
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 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 8660 -6.9 9320 -1.7
Stress scenario 3040 -69.6 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 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 9840 -0.4
Stress scenario 3040 -69.6 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 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 9840 -0.4
Stress scenario 3040 -69.6 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 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 9570 -1.1
Stress scenario 3040 -69.6 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 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 9510 -1.2
Stress scenario 3040 -69.6 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 10120 1.2 10860 4.2 12540 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 9170 -2.2
Stress scenario 3040 -69.6 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 10120 1.2 10870 4.3 12550 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 8930 -2.8
Stress scenario 3060 -69.4 5010 -29.2 3710 -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 10110 1.1 10880 4.3 12550 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 8300 -4.5
Stress scenario 3070 -69.3 5040 -29 3740 -21.8
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 8430 -8.2 7460 -7.1
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 10120 1.2 10910 4.5 12700 6.2
Unfavourable scenario 8110 -18.9 8490 -7.9 7570 -6.7
Stress scenario 3100 -69 5090 -28.7 3800 -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 10150 1.5 10920 4.5 12720 6.2
Unfavourable scenario 8110 -18.9 8670 -6.9 7890 -5.8
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 10940 4.6 12900 6.6
Unfavourable scenario 8110 -18.9 8670 -6.9 7900 -5.7
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 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 REGIONS
Name Percentage
NLD
2.66%
BEL
1.22%
AUS
0.29%
ESP
4.89%
URY
0.17%
GBR
3.85%
CHN
0.33%
LUX
9.83%
USA
45.92%
HKG
0.49%
FRA
8.06%
IRL
1.46%
ITA
5.70%
JPN
1.55%
DEU
5.84%
DNK
0.43%
FIN
0.70%
CHE
3.14%
CAN
0.83%
SGP
0.93%
TWN
0.47%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
49.72%
SGD
0.93%
CHF
2.54%
JPY
1.55%
DKK
0.43%
AUD
0.07%
GBP
3.84%
HKD
0.82%
EUR
38.29%
CAD
0.59%
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
1.79%
Internet - Software - It Services
10.32%
Office Supplies And Computing
4.41%
Chemicals
1.47%
Vehicles
0.17%
Petroleum
0.20%
Tobacco And Alcoholic Beverages
0.08%
Miscellaneous Trading Companies
0.19%
Countries And Central Governments
22.38%
Food And Soft Drinks
1.12%
Banks And Other Credit Institutions
3.62%
Telecommunication
0.13%
Precious Metals And Precious Stones
0.11%
Packaging Industries
0.35%
Environmental Services - Recycling
0.68%
Traffic And Transportation
0.30%
Pharmaceuticals - Cosmetics - Med. Products
8.70%
Financial - Investment - Other Diversified Comp.
3.60%
Miscellaneous Consumer Goods
0.78%
Real Estate
2.36%
Forestry - Paper - Forest Products
0.45%
Graphics - Publishing - Printing Media
1.49%
Miscellaneous Services
0.49%
Building Materials And Building Industry
1.46%
Lodging And Catering Ind. - Leisure Facilities
0.84%
Mechanical Engineering And Industrial Equip.
1.74%
Insurance Companies
1.97%
Investment Trusts / Funds And Provisioning Inst.
9.83%
Textiles - Garments - Leather Goods
0.48%
Retail Trade And Department Stores
3.37%
Electronics And Semiconductors
8.78%
Biotechnology
2.54%
Energy And Water Supply
2.21%
Watch And Clock Industry - Jewellery
0.13%
Mortgage - Funding Institutions (Mba-Abs)
0.21%
Show more
Top holdings
Name Percentage
CISCO SYSTEMS INC
0.88%
SALESFORCE INC
0.31%
CORE & MAIN INC-CLASS A
0.15%
ON HOLDING AG-CLASS A
0.13%
SAGE GROUP PLC/THE
0.12%
TOKIO MARINE HOLDINGS INC
0.10%
NOVO NORDISK A/S-B
0.18%
MARVELL TECHNOLOGY INC
0.22%
CIE FINANCIERE RICHEMO-A REG
0.13%
LULULEMON ATHLETICA INC
0.06%
DYNATRACE INC
0.21%
FOX CORP - CLASS A
0.14%
NEWMONT CORP
0.11%
SIMON PROPERTY GROUP INC
0.07%
WABTEC CORP
0.09%
PALO ALTO NETWORKS INC
0.36%
AGILENT TECHNOLOGIES INC
0.68%
TOROMONT INDUSTRIES LTD
0.09%
JPMORGAN CHASE & CO
0.44%
ASTRAZENECA PLC
0.32%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
INFINEON TECHNOLOGIES AG
0.40%
MEDTRONIC PLC
0.83%
INTUITIVE SURGICAL INC
0.26%
BECTON DICKINSON AND CO
0.05%
PAYPAL HOLDINGS INC
0.16%
EMCOR GROUP INC
0.14%
OMNICOM GROUP
0.10%
JOHNSON & JOHNSON
0.25%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.73%
ULTA BEAUTY INC
0.12%
IBERDROLA SA
0.37%
WALMART INC
0.20%
FIRST SOLAR INC
0.13%
SAGE GROUP PLC/T
0.00%
BLACKROCK INC
0.78%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.34%
L'OREAL
0.35%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.26%
UNITED UTILITIES GROUP PLC
0.26%
EQUITY RESIDENTIAL
0.20%
TORONTO-DOMINION BANK
0.18%
WP CAREY INC
0.13%
INSURANCE AUSTRALIA GROUP
0.07%
GFL ENVIRONM-SUB
0.00%
AUTODESK INC
0.17%
DIGITAL REALTY TRUST INC
0.33%
ISUZU MOTORS LTD
0.05%
WILLIAMS-SONOMA
0.00%
AMAZON.COM INC
0.88%
INTUIT INC
0.19%
HSBC HOLDINGS PLC
0.50%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.15%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.26%
MARSH & MCLENNAN COS
0.31%
COGNIZANT TECH SOLUTIONS-A
0.35%
OTIS WORLDWIDE CORP
0.41%
SCREEN HOLDINGS CO LTD
0.07%
XYLEM INC
0.51%
LONZA GROUP AG-REG
0.33%
THE CIGNA GROUP
0.07%
GALDERMA GROUP AG
0.21%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.57%
BOSTON SCIENTIFIC CORP
0.40%
AUTOMATIC DATA PROCESSING
0.27%
IPSEN
0.05%
ADVANCED MICRO DEVICES
0.29%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.08%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.04%
NEXT PLC
0.18%
RELX PLC
0.73%
AMERICAN EXPRESS
0.00%
KUEHNE + NAGEL INTL AG-REG
0.09%
AMERICAN EXPRESS CO
0.49%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.31%
KOMATSU LTD
0.11%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.32%
FERGUSON ENTERPR
0.00%
STRYKER CORP
0.21%
LINDE PLC
0.20%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.74%
METRO INC/CN
0.10%
BANK NY MELLON
0.00%
IDEXX LABORATORIES INC
0.19%
JACK HENRY & ASSOCIATES INC
0.11%
ECOLAB INC
0.54%
APPLIED MATERIALS INC
0.41%
NEXTPOWER INC-CL A
0.36%
MERCADOLIBRE INC
0.17%
SINGAPORE EXCHANGE LTD
0.11%
ACCENTURE PLC-A
0.00%
ELASTIC NV
0.18%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.43%
UPM-KYMMENE OYJ
0.27%
QUEST DIAGNOSTICS INC
0.18%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.28%
META PLATFORMS INC-CLASS A
0.14%
ZURICH INSURANCE GROUP AG
0.46%
GFL ENVIRONMENTAL INC-SUB VT
0.18%
WW GRAINGER INC
0.25%
HUBSPOT INC
0.22%
ZOETIS INC
0.20%
CARDINAL HEALTH INC
0.40%
AMERICAN WATER WORKS CO INC
0.37%
HILTON WORLDWIDE HOLDINGS IN
0.21%
FERRARI NV
0.12%
NATWEST GROUP PLC
0.11%
EXTRA SPACE STORAGE INC
0.38%
BAIDU INC-CLASS A
0.33%
TAPESTRY INC
0.23%
UNITED THERAPEUTICS CORP
0.13%
AXA SA
0.05%
TOLL BROTHERS INC
0.32%
ABBVIE INC
0.59%
SAP SE
0.28%
GSK PLC
0.60%
GILEAD SCIENCES INC
0.91%
KONE OYJ-B
0.07%
BROADCOM INC
0.91%
PUBLICIS GROUPE
0.21%
PACKAGING CORP OF AMERICA
0.35%
CROWN CASTLE INC
0.18%
NXP SEMICONDUCTORS NV
0.49%
APPLE INC
2.30%
WH GROUP LTD
0.09%
INCYTE CORP
0.05%
LAM RESEARCH CORP
0.48%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.29%
ARGENX SE - ADR
0.33%
SIKA AG-REG
0.26%
ON SEMICONDUCTOR
0.27%
MCKESSON CORP
0.73%
SNOWFLAKE INC
0.20%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.55%
CK ASSET HOLDINGS LTD
0.09%
ACCENTURE PLC-CL A
0.33%
VISA INC-CLASS A SHARES
1.47%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
1.12%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.58%
TAIWAN SEMICONDUCTOR-SP ADR
0.47%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.76%
MASTERCARD INC-A
0.00%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.12%
CAPGEMINI SE
0.09%
BANK OF NEW YORK MELLON CORP
0.14%
GENMAB A/S
0.17%
UNITED OVERSEAS BANK LTD
0.33%
SHIONOGI & CO LTD
0.14%
HARTFORD INSURANCE GROUP INC
0.33%
STERIS PLC
0.31%
BOOKING HOLDINGS INC
0.79%
SITC INTERNATIONAL HOLDINGS
0.03%
ALNYLAM PHARMACEUTICALS INC
0.20%
WASTE MANAGEMENT INC
0.17%
SYNCHRONY FINANCIAL
0.23%
NESTLE SA-REG
0.19%
TRAVELERS COS INC/THE
0.03%
NVIDIA CORP
2.96%
SYNOPSYS INC
0.12%
WORKDAY INC-CLASS A
0.24%
MS&AD INSURANCE GROUP HOLDIN
0.29%
TOKYO ELECTRON LTD
0.19%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.18%
SYSCO CORP
0.19%
AUTOZONE INC
0.32%
Pictet Multi Asset Global Opportunities ZX EUR
9.83%
OPEN TEXT CORP
0.05%
BANCO BILBAO VIZCAYA ARGENTA
0.83%
SCHNEIDER ELECTRIC SE
0.42%
GARMIN LTD
0.27%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
1.09%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.50%
THOMSON REUTERS CORP
0.16%
F5 INC
0.10%
T ROWE PRICE GROUP INC
0.21%
SNAP-ON INC
0.18%
BRISTOL-MYERS SQUIBB CO
0.15%
JOHNSON CONTROLS INTERNATION
0.52%
TOPBUILD CORP
0.35%
JPMORGAN CHASE
0.00%
SAMPO OYJ-A SHS
0.19%
HOME DEPOT INC
0.35%
SIEMENS AG-REG
0.34%
DELL TECHNOLOGIES -C
0.33%
EQUINIX INC
0.40%
PTC INC
0.34%
WILLIAMS-SONOMA INC
0.08%
COCA-COLA CO/THE
0.49%
ANALOG DEVICES INC
0.23%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.62%
CF INDUSTRIES HOLDINGS INC
0.14%
ALLEGION PLC
0.13%
ADIDAS AG
0.11%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.98%
NOVARTIS AG-REG
0.88%
EXPEDITORS INTL WASH INC
0.18%
REPUBLIC SERVICES INC
0.33%
CROWDSTRIKE HOLDINGS INC - A
0.25%
DSM-FIRMENICH AG
0.20%
ASML HOLDING NV
0.33%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.70%
BEST BUY CO INC
0.11%
MARRIOTT INTERNATIONAL -CL A
0.26%
DECKERS OUTDOOR CORP
0.08%
KONINKLIJKE AHOLD DELHAIZE N
0.33%
CARLSBERG AS-B
0.08%
3I GROUP PLC
0.36%
LATTICE SEMICONDUCTOR CORP
0.25%
OVERSEA-CHINESE BANKING CORP
0.49%
SOMPO HOLDINGS INC
0.25%
ILLINOIS TOOL WORKS
0.63%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.59%
HOLOGIC INC
0.15%
ATLASSIAN CORP-CL A
0.23%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
1.03%
BRISTOL-MYER SQB
0.00%
FERGUSON ENTERPRISES INC
0.55%
THERMO FISHER SCIENTIFIC INC
0.88%
INTL FLAVORS & FRAGRANCES
0.25%
MARSH & MCLENNAN
0.00%
ALLSTATE CORP
0.46%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.54%
SUN HUNG KAI PROPERTIES
0.13%
SERVICENOW INC
0.17%
MASTERCARD INC - A
0.11%
QUALCOMM INC
0.13%
PULTEGROUP INC
0.21%
TESCO PLC
0.30%
TRANE TECHNOLOGIES PLC
0.16%
ABBOTT LABS
0.00%
MICROSOFT CORP
2.32%
NETFLIX INC
0.19%
LOWE'S COS INC
0.40%
LASERTEC CORP
0.17%
EIFFAGE
0.09%
UNITED UTILITIES
0.00%
ABBOTT LABORATORIES
0.54%
UBER TECHNOLOGIES INC
0.19%
DANONE
0.35%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.21%
TECHTRONIC INDUSTRIES CO LTD
0.15%
STORA ENSO OYJ-R SHS
0.18%
INSMED INC
0.25%
IBERDROLA RTS 26-01-26
0.00%
QIAGEN N.V.
0.08%
KLA CORP
0.53%
COMPASS GROUP PLC
0.36%
ALPHABET INC-CL A
1.63%
WELLTOWER INC
0.45%
COMPAGNIE DE SAINT GOBAIN
0.36%
RECRUIT HOLDINGS CO LTD
0.16%
COMPASS GROUP
0.01%
Show more
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.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

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