onemarkets Pictet Global Opportunities Allocation Fund MH-CZK

ISIN

LU2595011649

WKN

A3D9BQ

Reference Price 124,99 CZK

Change

-0,98% -1,54 CZK

12.02.2026

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

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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

Display scenarios as of

	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	11510	15.1	12830	13.3	14120	9
Moderate scenario	10090	0.9	10590	2.9	11660	3.9
Unfavourable scenario	7870	-21.3	8140	-9.8	9820	-0.5
Stress scenario	5640	-43.6	6530	-19.2	5510	-13.9

	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	11510	15.1	12830	13.3	14120	9
Moderate scenario	10090	0.9	10500	2.5	11660	3.9
Unfavourable scenario	7870	-21.3	8140	-9.8	9790	-0.5
Stress scenario	5650	-43.5	6530	-19.2	5510	-13.8

	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	11510	15.1	12830	13.3	14120	9
Moderate scenario	10100	1	10490	2.4	11680	3.9
Unfavourable scenario	7870	-21.3	8140	-9.8	9800	-0.5
Stress scenario	5650	-43.5	6550	-19.1	5540	-13.7

	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	11510	15.1	12830	13.3	14120	9
Moderate scenario	10090	0.9	10490	2.4	11660	3.9
Unfavourable scenario	7870	-21.3	8140	-9.8	9450	-1.4
Stress scenario	5690	-43.1	6640	-18.5	5660	-13.3

	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	11510	15.1	12830	13.3	14120	9
Moderate scenario	10090	0.9	10470	2.3	11660	3.9
Unfavourable scenario	7870	-21.3	8140	-9.8	9730	-0.7
Stress scenario	5960	-40.4	6680	-18.3	5700	-13.1

	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	11510	15.1	12830	13.3	14120	9
Moderate scenario	10090	0.9	10460	2.3	11680	3.9
Unfavourable scenario	7870	-21.3	8140	-9.8	10010	0
Stress scenario	4310	-56.9	6530	-19.2	5520	-13.8

	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	11510	15.1	12720	12.8	14120	9
Moderate scenario	10070	0.7	10450	2.2	11680	3.9
Unfavourable scenario	7870	-21.3	8140	-9.8	10010	0
Stress scenario	3570	-64.3	6490	-19.4	5460	-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	11510	15.1	12720	12.8	14120	9
Moderate scenario	10060	0.6	10430	2.1	11660	3.9
Unfavourable scenario	7870	-21.3	8140	-9.8	10010	0
Stress scenario	3580	-64.2	5960	-22.8	4810	-16.7

	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	11510	15.1	12720	12.8	14120	9
Moderate scenario	10050	0.5	10420	2.1	11680	3.9
Unfavourable scenario	7870	-21.3	8140	-9.8	10010	0
Stress scenario	3590	-64.1	5410	-26.4	4160	-19.7

	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	11510	15.1	12720	12.8	14120	9
Moderate scenario	10060	0.6	10430	2.1	11660	3.9
Unfavourable scenario	7870	-21.3	8140	-9.8	9800	-0.5
Stress scenario	3600	-64	5420	-26.4	4170	-19.6

	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	11510	15.1	12720	12.8	14120	9
Moderate scenario	10050	0.5	10430	2.1	11690	4
Unfavourable scenario	7870	-21.3	8140	-9.8	9820	-0.5
Stress scenario	3600	-64	5420	-26.4	4170	-19.6

	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	11510	15.1	12720	12.8	14120	9
Moderate scenario	10020	0.2	10420	2.1	11710	4
Unfavourable scenario	7870	-21.3	8140	-9.8	9720	-0.7
Stress scenario	3610	-63.9	5420	-26.4	4170	-19.6

	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	11510	15.1	12720	12.8	14120	9
Moderate scenario	10000	0	10430	2.1	11750	4.1
Unfavourable scenario	7870	-21.3	8140	-9.8	9630	-0.9
Stress scenario	3620	-63.8	5430	-26.3	4180	-19.6

	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	11510	15.1	12720	12.8	14120	9
Moderate scenario	10000	0	10430	2.1	11750	4.1
Unfavourable scenario	7870	-21.3	8140	-9.8	9380	-1.6
Stress scenario	3620	-63.8	5430	-26.3	4180	-19.6

	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	11510	15.1	12720	12.8	14120	9
Moderate scenario	9980	-0.2	10420	2.1	11800	4.2
Unfavourable scenario	7870	-21.3	8140	-9.8	9040	-2.5
Stress scenario	3630	-63.7	5430	-26.3	4180	-19.6

	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	11790	17.9	12720	12.8	14120	9
Moderate scenario	10000	0	10460	2.3	11910	4.5
Unfavourable scenario	7870	-21.3	8140	-9.8	8810	-3.1
Stress scenario	3640	-63.6	5430	-26.3	4180	-19.6

	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	12090	20.9	12720	12.8	14120	9
Moderate scenario	10000	0	10470	2.3	11930	4.5
Unfavourable scenario	7870	-21.3	8140	-9.8	9220	-2
Stress scenario	3640	-63.6	5430	-26.3	4180	-19.6

	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	10860	4.2	12540	5.8
Unfavourable scenario	8110	-18.9	8720	-6.6	10140	0.3
Stress scenario	3060	-69.4	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	12090	20.9	12720	12.8	14120	9
Moderate scenario	10000	0	10490	2.4	11930	4.5
Unfavourable scenario	7870	-21.3	8140	-9.8	8950	-2.7
Stress scenario	3650	-63.5	5430	-26.3	4180	-19.6

	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	12090	20.9	12720	12.8	14120	9
Moderate scenario	10000	0	10490	2.4	11930	4.5
Unfavourable scenario	7870	-21.3	8140	-9.8	8890	-2.9
Stress scenario	3640	-63.6	5430	-26.3	4180	-19.6

	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	12090	20.9	12720	12.8	14120	9
Moderate scenario	10000	0	10500	2.5	12110	4.9
Unfavourable scenario	7870	-21.3	8140	-9.8	8550	-3.9
Stress scenario	3650	-63.5	5430	-26.3	4180	-19.6

	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	12090	20.9	12720	12.8	14120	9
Moderate scenario	10000	0	10590	2.9	12110	4.9
Unfavourable scenario	7870	-21.3	8140	-9.8	8280	-4.6
Stress scenario	3660	-63.4	5440	-26.3	4190	-19.5

	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	12090	20.9	12720	12.8	14120	9
Moderate scenario	9980	-0.2	10590	2.9	12140	5
Unfavourable scenario	7870	-21.3	8140	-9.8	7690	-6.4
Stress scenario	3680	-63.2	5460	-26.1	4210	-19.4

	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	12090	20.9	12930	13.7	14240	9.2
Moderate scenario	10050	0.5	10600	3	12190	5.1
Unfavourable scenario	7870	-21.3	8100	-10	6890	-8.9
Stress scenario	3700	-63	5480	-26	4240	-19.3

	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	12090	20.9	12930	13.7	14500	9.7
Moderate scenario	10060	0.6	10650	3.2	12190	5.1
Unfavourable scenario	7870	-21.3	8130	-9.8	6950	-8.7
Stress scenario	3710	-62.9	5490	-25.9	4250	-19.3

	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	12090	20.9	12930	13.7	14500	9.7
Moderate scenario	10060	0.6	10660	3.2	12210	5.1
Unfavourable scenario	7870	-21.3	8270	-9	7190	-7.9
Stress scenario	3720	-62.8	5500	-25.9	4260	-19.2

	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	12090	20.9	13530	16.3	14680	10.1
Moderate scenario	10090	0.9	10700	3.4	12240	5.2
Unfavourable scenario	7870	-21.3	8290	-9	7210	-7.8
Stress scenario	3720	-62.8	5500	-25.8	4270	-19.2

	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	12090	20.9	13530	16.3	14680	10.1
Moderate scenario	10090	0.9	10740	3.6	12260	5.2
Unfavourable scenario	7870	-21.3	8000	-10.5	6720	-9.4
Stress scenario	3720	-62.8	5500	-25.8	4270	-19.2

	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	12090	20.9	13920	18	14770	10.2
Moderate scenario	10170	1.7	10830	4.1	12310	5.3
Unfavourable scenario	7870	-21.3	7750	-12	6300	-10.9
Stress scenario	3720	-62.8	5500	-25.8	4270	-19.2

	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	12090	20.9	13920	18	15160	11
Moderate scenario	10190	1.9	10850	4.2	12420	5.6
Unfavourable scenario	7870	-21.3	7380	-14.1	5710	-13.1
Stress scenario	3720	-62.8	5500	-25.8	4270	-19.2

	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	12090	20.9	13920	18	15160	11
Moderate scenario	10200	2	10860	4.2	12420	5.6
Unfavourable scenario	7870	-21.3	7170	-15.3	5400	-14.3
Stress scenario	3720	-62.8	5500	-25.8	4270	-19.2

Composition

Last update: 13.02.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Internet - Software - It Services	10.32%
Chemicals	1.47%
Office Supplies And Computing	4.41%
Electrical Appliances And Components	1.79%
Miscellaneous Trading Companies	0.19%
Vehicles	0.17%
Tobacco And Alcoholic Beverages	0.08%
Petroleum	0.20%
Banks And Other Credit Institutions	3.62%
Countries And Central Governments	22.38%
Food And Soft Drinks	1.12%
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%
Financial - Investment - Other Diversified Comp.	3.60%
Real Estate	2.36%
Miscellaneous Consumer Goods	0.78%
Forestry - Paper - Forest Products	0.45%
Mechanical Engineering And Industrial Equip.	1.74%
Insurance Companies	1.97%
Graphics - Publishing - Printing Media	1.49%
Building Materials And Building Industry	1.46%
Investment Trusts / Funds And Provisioning Inst.	9.83%
Miscellaneous Services	0.49%
Lodging And Catering Ind. - Leisure Facilities	0.84%
Energy And Water Supply	2.21%
Electronics And Semiconductors	8.78%
Retail Trade And Department Stores	3.37%
Textiles - Garments - Leather Goods	0.48%
Biotechnology	2.54%
Mortgage - Funding Institutions (Mba-Abs)	0.21%
Watch And Clock Industry - Jewellery	0.13%
Show more

Top holdings

Name	Percentage
SIMON PROPERTY GROUP INC	0.07%
WABTEC CORP	0.09%
PALO ALTO NETWORKS INC	0.36%
TOROMONT INDUSTRIES LTD	0.09%
SALESFORCE INC	0.31%
EMCOR GROUP INC	0.14%
TOKIO MARINE HOLDINGS INC	0.10%
LULULEMON ATHLETICA INC	0.06%
NOVO NORDISK A/S-B	0.18%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71	0.01%
INTUITIVE SURGICAL INC	0.26%
BECTON DICKINSON AND CO	0.05%
INFINEON TECHNOLOGIES AG	0.40%
MEDTRONIC PLC	0.83%
AGILENT TECHNOLOGIES INC	0.68%
PAYPAL HOLDINGS INC	0.16%
CISCO SYSTEMS INC	0.88%
ON HOLDING AG-CLASS A	0.13%
MARVELL TECHNOLOGY INC	0.22%
FOX CORP - CLASS A	0.14%
CIE FINANCIERE RICHEMO-A REG	0.13%
JPMORGAN CHASE & CO	0.44%
DYNATRACE INC	0.21%
SAGE GROUP PLC/THE	0.12%
NEWMONT CORP	0.11%
ASTRAZENECA PLC	0.32%
CORE & MAIN INC-CLASS A	0.15%
MARSH & MCLENNAN COS	0.31%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.15%
L'OREAL	0.35%
COGNIZANT TECH SOLUTIONS-A	0.35%
AUTODESK INC	0.17%
SCREEN HOLDINGS CO LTD	0.07%
TORONTO-DOMINION BANK	0.18%
GFL ENVIRONM-SUB	0.00%
JOHNSON & JOHNSON	0.25%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.73%
UNITED UTILITIES GROUP PLC	0.26%
IBERDROLA SA	0.37%
OTIS WORLDWIDE CORP	0.41%
ISUZU MOTORS LTD	0.05%
SAGE GROUP PLC/T	0.00%
BLACKROCK INC	0.78%
DIGITAL REALTY TRUST INC	0.33%
AMAZON.COM INC	0.88%
WP CAREY INC	0.13%
INSURANCE AUSTRALIA GROUP	0.07%
ULTA BEAUTY INC	0.12%
OMNICOM GROUP	0.10%
EQUITY RESIDENTIAL	0.20%
NETHERLANDS GOVERNMENT 0.75% 15-07-27	0.34%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	1.26%
XYLEM INC	0.51%
LONZA GROUP AG-REG	0.33%
INTUIT INC	0.19%
SPAIN GOVERNMENT BOND 5.9% 30-07-26	0.26%
FIRST SOLAR INC	0.13%
WALMART INC	0.20%
HSBC HOLDINGS PLC	0.50%
WILLIAMS-SONOMA	0.00%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	1.31%
UPM-KYMMENE OYJ	0.27%
AMERICAN EXPRESS	0.00%
AUTOMATIC DATA PROCESSING	0.27%
LINDE PLC	0.20%
METRO INC/CN	0.10%
RELX PLC	0.73%
FERGUSON ENTERPR	0.00%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.43%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.74%
KUEHNE + NAGEL INTL AG-REG	0.09%
IPSEN	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30	1.08%
KOMATSU LTD	0.11%
NEXTPOWER INC-CL A	0.36%
NEXT PLC	0.18%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.32%
ACCENTURE PLC-A	0.00%
ECOLAB INC	0.54%
MERCADOLIBRE INC	0.17%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.04%
THE CIGNA GROUP	0.07%
BANK NY MELLON	0.00%
STRYKER CORP	0.21%
IDEXX LABORATORIES INC	0.19%
JACK HENRY & ASSOCIATES INC	0.11%
BOSTON SCIENTIFIC CORP	0.40%
AMERICAN EXPRESS CO	0.49%
ELASTIC NV	0.18%
GALDERMA GROUP AG	0.21%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32	0.57%
APPLIED MATERIALS INC	0.41%
ADVANCED MICRO DEVICES	0.29%
SINGAPORE EXCHANGE LTD	0.11%
HILTON WORLDWIDE HOLDINGS IN	0.21%
QUEST DIAGNOSTICS INC	0.18%
META PLATFORMS INC-CLASS A	0.14%
WW GRAINGER INC	0.25%
KONE OYJ-B	0.07%
ZOETIS INC	0.20%
NATWEST GROUP PLC	0.11%
TOLL BROTHERS INC	0.32%
NXP SEMICONDUCTORS NV	0.49%
PUBLICIS GROUPE	0.21%
ZURICH INSURANCE GROUP AG	0.46%
UNITED THERAPEUTICS CORP	0.13%
GILEAD SCIENCES INC	0.91%
BAIDU INC-CLASS A	0.33%
GFL ENVIRONMENTAL INC-SUB VT	0.18%
TAPESTRY INC	0.23%
FERRARI NV	0.12%
AXA SA	0.05%
SAP SE	0.28%
AMERICAN WATER WORKS CO INC	0.37%
ABBVIE INC	0.59%
HUBSPOT INC	0.22%
CARDINAL HEALTH INC	0.40%
BROADCOM INC	0.91%
PACKAGING CORP OF AMERICA	0.35%
CROWN CASTLE INC	0.18%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.28%
GSK PLC	0.60%
EXTRA SPACE STORAGE INC	0.38%
LAM RESEARCH CORP	0.48%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	1.58%
CAPGEMINI SE	0.09%
SYNCHRONY FINANCIAL	0.23%
ACCENTURE PLC-CL A	0.33%
CK ASSET HOLDINGS LTD	0.09%
BANK OF NEW YORK MELLON CORP	0.14%
MCKESSON CORP	0.73%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49	0.55%
NESTLE SA-REG	0.19%
INCYTE CORP	0.05%
MASTERCARD INC-A	0.00%
APPLE INC	2.30%
SNOWFLAKE INC	0.20%
STERIS PLC	0.31%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.76%
SIKA AG-REG	0.26%
HARTFORD INSURANCE GROUP INC	0.33%
GENMAB A/S	0.17%
ON SEMICONDUCTOR	0.27%
SHIONOGI & CO LTD	0.14%
TAIWAN SEMICONDUCTOR-SP ADR	0.47%
ARGENX SE - ADR	0.33%
SITC INTERNATIONAL HOLDINGS	0.03%
WASTE MANAGEMENT INC	0.17%
UNITED OVERSEAS BANK LTD	0.33%
NETHERLANDS GOVERNMENT 0.5% 15-07-32	0.29%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53	0.12%
BOOKING HOLDINGS INC	0.79%
WH GROUP LTD	0.09%
VISA INC-CLASS A SHARES	1.47%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	1.12%
TRAVELERS COS INC/THE	0.03%
ALNYLAM PHARMACEUTICALS INC	0.20%
SYSCO CORP	0.19%
Pictet Multi Asset Global Opportunities ZX EUR	9.83%
SPAIN GOVERNMENT BOND 5.15% 31-10-28	1.18%
NVIDIA CORP	2.96%
HOME DEPOT INC	0.35%
BRISTOL-MYERS SQUIBB CO	0.15%
JOHNSON CONTROLS INTERNATION	0.52%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	1.09%
SYNOPSYS INC	0.12%
SNAP-ON INC	0.18%
AUTOZONE INC	0.32%
TOKYO ELECTRON LTD	0.19%
PTC INC	0.34%
T ROWE PRICE GROUP INC	0.21%
ANALOG DEVICES INC	0.23%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.62%
SIEMENS AG-REG	0.34%
SCHNEIDER ELECTRIC SE	0.42%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	1.50%
F5 INC	0.10%
BANCO BILBAO VIZCAYA ARGENTA	0.83%
THOMSON REUTERS CORP	0.16%
DELL TECHNOLOGIES -C	0.33%
TOPBUILD CORP	0.35%
ADIDAS AG	0.11%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.98%
WILLIAMS-SONOMA INC	0.08%
WORKDAY INC-CLASS A	0.24%
GARMIN LTD	0.27%
OPEN TEXT CORP	0.05%
NOVARTIS AG-REG	0.88%
MS&AD INSURANCE GROUP HOLDIN	0.29%
JPMORGAN CHASE	0.00%
SAMPO OYJ-A SHS	0.19%
COCA-COLA CO/THE	0.49%
CF INDUSTRIES HOLDINGS INC	0.14%
EQUINIX INC	0.40%
ALLEGION PLC	0.13%
FERGUSON ENTERPRISES INC	0.55%
INTL FLAVORS & FRAGRANCES	0.25%
MARRIOTT INTERNATIONAL -CL A	0.26%
KONINKLIJKE AHOLD DELHAIZE N	0.33%
SUN HUNG KAI PROPERTIES	0.13%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30	1.59%
CROWDSTRIKE HOLDINGS INC - A	0.25%
ASML HOLDING NV	0.33%
EXPEDITORS INTL WASH INC	0.18%
BEST BUY CO INC	0.11%
DSM-FIRMENICH AG	0.20%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27	1.54%
SOMPO HOLDINGS INC	0.25%
THERMO FISHER SCIENTIFIC INC	0.88%
REPUBLIC SERVICES INC	0.33%
SPAIN GOVERNMENT BOND 4.9% 30-07-40	0.70%
BRISTOL-MYER SQB	0.00%
ILLINOIS TOOL WORKS	0.63%
CARLSBERG AS-B	0.08%
3I GROUP PLC	0.36%
ALLSTATE CORP	0.46%
HOLOGIC INC	0.15%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	1.03%
MARSH & MCLENNAN	0.00%
LATTICE SEMICONDUCTOR CORP	0.25%
DECKERS OUTDOOR CORP	0.08%
OVERSEA-CHINESE BANKING CORP	0.49%
ATLASSIAN CORP-CL A	0.23%
COMPASS GROUP PLC	0.36%
RECRUIT HOLDINGS CO LTD	0.16%
ABBOTT LABS	0.00%
TRANE TECHNOLOGIES PLC	0.16%
LASERTEC CORP	0.17%
UBER TECHNOLOGIES INC	0.19%
UNITED UTILITIES	0.00%
LOWE'S COS INC	0.40%
KLA CORP	0.53%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.21%
NETFLIX INC	0.19%
MICROSOFT CORP	2.32%
PULTEGROUP INC	0.21%
IBERDROLA RTS 26-01-26	0.00%
STORA ENSO OYJ-R SHS	0.18%
WELLTOWER INC	0.45%
QUALCOMM INC	0.13%
ABBOTT LABORATORIES	0.54%
TECHTRONIC INDUSTRIES CO LTD	0.15%
SERVICENOW INC	0.17%
INSMED INC	0.25%
COMPASS GROUP	0.01%
ALPHABET INC-CL A	1.63%
COMPAGNIE DE SAINT GOBAIN	0.36%
DANONE	0.35%
MASTERCARD INC - A	0.11%
TESCO PLC	0.30%
EIFFAGE	0.09%
QIAGEN N.V.	0.08%
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FUND STRUCTURE BY REGIONS

Name	Percentage
NLD	2.66%
BEL	1.22%
ESP	4.89%
URY	0.17%
AUS	0.29%
GBR	3.85%
LUX	9.83%
CHN	0.33%
USA	45.92%
ITA	5.70%
IRL	1.46%
HKG	0.49%
FRA	8.06%
FIN	0.70%
DEU	5.84%
JPN	1.55%
DNK	0.43%
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%
HKD	0.82%
GBP	3.84%
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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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;
in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or
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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.

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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.

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