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onemarkets Pictet Global Opportunities Allocation Fund MH-CZK
ISIN
LU2595011649
WKN
A3D9BQ
- 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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Biotechnology |
|
| Countries And Central Governments |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Packaging Industries |
|
| Non-Ferrous Metals |
|
| Telecommunication |
|
| Environmental Services - Recycling |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
|
| Forestry - Paper - Forest Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Various Capital Goods |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| ILS |
|
| USD |
|
| JPY |
|
| CAD |
|
| GBP |
|
| CHF |
|
| HKD |
|
| DKK |
|
| NOK |
|
| AUD |
|
| NZD |
|
| SGD |
|
| SEK |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| SNAM SPA |
|
| VULCAN MATERIALS CO |
|
| FERGUSON ENTERPRISES INC |
|
| CISCO SYSTEMS INC |
|
| XYLEM INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SPACE EXPLORATION TECHN-CL A |
|
| SUMITOMO ELEC IN |
|
| WESTERN DIGITAL CORP |
|
| CORE & MAIN INC-CLASS A |
|
| CINTAS CORP |
|
| DANONE |
|
| TESLA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| AUTOMATIC DATA |
|
| PROCTER & GAMBLE CO/THE |
|
| INTEL CORP |
|
| PULTEGROUP INC |
|
| ROYAL BANK OF CANADA |
|
| WESTPAC BANKING CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| RYOHIN KEIKAKU CO LTD |
|
| CME GROUP INC |
|
| WARNER BROS DISCOVERY INC |
|
| DSM-FIRMENICH AG |
|
| BOOKING HOLDINGS INC |
|
| PEMBINA PIPELINE CORP |
|
| CITIGROUP INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| COPART INC |
|
| MCKESSON CORP |
|
| CARPENTER TECHNOLOGY |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| UPM-KYMMENE OYJ |
|
| TAIWAN SEMIC-ADR |
|
| MONOLITHIC POWER |
|
| MARSH & MCLENNAN COS |
|
| ILLINOIS TOOL WORKS |
|
| FAIR ISAAC CORP |
|
| CADENCE DESIGN SYS INC |
|
| AUTODESK INC |
|
| PALO ALTO NETWORKS INC |
|
| THE CIGNA GROUP |
|
| ALIMENTATION COUCHE-TARD INC |
|
| BAYER AG-REG |
|
| ORACLE CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| ATLAS COPCO AB-B SHS |
|
| OTIS WORLDWIDE CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| JABIL INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| NEXT PLC |
|
| ENBRIDGE INC |
|
| BANK LEUMI LE-ISRAEL |
|
| TORONTO-DOMINION BANK |
|
| CENTENE CORP |
|
| CREDIT AGRICOLE SA |
|
| THOMSON REUTERS CORP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| NOVARTIS AG-REG |
|
| STANDARD LIFE PL |
|
| MICRON TECHNOLOGY INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| RECRUIT HOLDINGS CO LTD |
|
| ABBVIE INC |
|
| ROLLINS INC |
|
| FIRST SOLAR INC |
|
| ECOLAB INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| STANDARD LIFE PLC |
|
| UBS GROUP AG-REG |
|
| NESTLE SA-REG |
|
| LENNOX INTERNATIONAL INC |
|
| BANK OF MONTREAL |
|
| MORGAN STANLEY |
|
| PACKAGING CORP OF AMERICA |
|
| IRON MOUNTAIN |
|
| EQUIFAX INC |
|
| CARRIER GLOBAL CORP |
|
| IBIDEN CO LTD |
|
| PLS GROUP LTD |
|
| INTESA SANPAOLO |
|
| ASTERA LABS INC |
|
| RYOHIN KEIKAKU |
|
| AIRBNB INC-CLASS A |
|
| FEDEX CORP |
|
| NATWEST GROUP PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| SUN LIFE FINANCI |
|
| APPLE INC |
|
| TESCO PLC |
|
| DELL TECHNOLOGIES -C |
|
| WHEATON PRECIOUS METALS CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| APPLIED MATERIALS INC |
|
| GE VERNOVA INC |
|
| RENESAS ELECTRONICS CORP |
|
| SIGMA HEALTHCARE LTD |
|
| GARMIN LTD |
|
| DHL AG |
|
| NIKE INC -CL B |
|
| WALMART INC |
|
| CLOUDFLARE INC - CLASS A |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| ULTA BEAUTY INC |
|
| ILLINOIS TOOL WO |
|
| REALTY INCOME |
|
| TELUS (NON CANADIAN) |
|
| RUBRIK INC-A |
|
| COVIVIO |
|
| SAP SE |
|
| INTL FLVR & FRAG |
|
| FANUC CORP |
|
| JOHNSON CONTROLS |
|
| INTL FLAVORS & FRAGRANCES |
|
| KONINKLIJKE KPN NV |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| AJINOMOTO CO INC |
|
| INDUSTRIVARDEN AB-C SHS |
|
| NVIDIA CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKYO ELECTRON LTD |
|
| ATLASSIAN CORP-CL A |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| METSO CORP |
|
| QNITY ELECTRONICS INC |
|
| DAIWA HOUSE INDU |
|
| FISERV INC |
|
| AUTOMATIC DATA PROCESSING |
|
| CRH PLC |
|
| SNOWFLAKE INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| AIA GROUP LTD |
|
| PRUDENTIAL FINANCIAL INC |
|
| ENEL SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| O'REILLY AUTOMOTIVE INC |
|
| GETLINK SE |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| FORD MOTOR CO |
|
| ON HOLDING AG-CLASS A |
|
| EPIROC AB-B |
|
| KENVUE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| EVOLUTION MINING |
|
| KEYENCE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| ARGENX SE - ADR |
|
| BLOOM ENERGY CORP- A |
|
| IRON MOUNTAIN INC |
|
| T-MOBILE US INC |
|
| TC ENERGY CORP |
|
| AMERICAN EXPRESS CO |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| FERROVIAL NV |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| PARKER HANNIFIN CORP |
|
| ELI LILLY & CO |
|
| CATERPILLAR INC |
|
| INTUIT INC |
|
| ASM INTERNATIONAL NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BNP PARIBAS |
|
| TOTALENERGIES SE |
|
| ANGLO AMER PLC |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| DAIICHI SANKYO CO LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| HOWMET AEROSPACE INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| PTC INC |
|
| EXPERIAN PLC |
|
| NXP SEMICONDUCTO |
|
| HOYA CORP |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| EVERPURE INC-A |
|
| ROCHE HOLDING AG-BR |
|
| ARISTA NETWORKS INC |
|
| LUMENTUM HOLDINGS INC |
|
| AMERICAN WATER WORKS CO INC |
|
| KONE OYJ-B |
|
| BANK OF NOVA SCOTIA |
|
| ALPHABET INC-CL C |
|
| BROOKFIELD CORP |
|
| CARNIVAL CORP LTD |
|
| NEWMONT CORP |
|
| MARVELL TECHNOLOGY INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| NN GROUP NV |
|
| TDK CORP |
|
| US BANCORP |
|
| HOME DEPOT INC |
|
| DR HORTON INC |
|
| SIKA AG-REG |
|
| EDP SA |
|
| SOUTH32 LTD |
|
| SUN HUNG KAI PROPERTIES |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ON SEMICONDUCTOR |
|
| EXXONMOBIL HOLDINGS CORP |
|
| FUJITSU LTD |
|
| NOMURA RESEARCH |
|
| MERCK & CO |
|
| NORFOLK SOUTHERN CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| ADVANCED MICRO DEVICES |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| DBS GROUP HOLDINGS LTD |
|
| DATADOG INC - CLASS A |
|
| TECK RESOURCES LTD-CLS B |
|
| WELLTOWER INC |
|
| NXP SEMICONDUCTORS NV |
|
| ABN AMRO BANK NV-CVA |
|
| GEA GROUP AG |
|
| MONGODB INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| SANOFI |
|
| KKR & CO INC |
|
| WHARF REAL ESTATE INVESTMENT |
|
| BANK HAPOALIM BM |
|
| ATI INC |
|
| BUILDERS FIRSTSOURCE INC |
|
| DAIICHI SANKYO |
|
| PACKAGING CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BAIDU INC-CLASS A-HKD |
|
| AFFIRM HOLDINGS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| BANK OF AMERICA CORP |
|
| GSK PLC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| UBER TECHNOLOGIES INC |
|
| LINDE PLC |
|
| PRYSMIAN SPA |
|
| CUMMINS INC |
|
| COSTCO WHOLESALE CORP |
|
| SIEMENS ENERGY AG |
|
| GOLDMAN SACHS GROUP INC |
|
| ENI SPA |
|
| ADVANTEST CORP |
|
| SONY GROUP CORP |
|
| IDEXX LABORATORIES INC |
|
| AXA SA |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| RECRUIT HOLDINGS |
|
| SCHINDLER HOLDING AG-REG |
|
| LOWE'S COS INC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| DIGITAL REALTY TRUST INC |
|
| SAMSARA INC-CL A |
|
| INFINEON TECHNOLOGIES AG |
|
| HONEYWELL INTERNATIONAL INC |
|
| TETRA TECH INC |
|
| KLA CORP |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| AMAZON.COM INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| MCDONALD'S CORP |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| NATIONAL GRID PLC |
|
| EXTRA SPACE STORAGE INC |
|
| MOODY'S CORP |
|
| JOHNSON & JOHNSON |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ENGIE |
|
| CK ASSET HOLDINGS LTD |
|
| NOKIA OYJ |
|
| LINK REIT |
|
| VISA INC-CLASS A SHARES |
|
| TRANE TECHNOLOGI |
|
| SYNOPSYS INC |
|
| AGILENT TECHNOLOGIES INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| COMPASS GROUP PLC |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| COMCAST CORP-CLASS A |
|
| VERISK ANALYTICS INC |
|
| FEDEX FREIGHT HOLDING CO |
|
| ROCHE HOLDING AG |
|
| RELX PLC |
|
| LAM RESEARCH CORP |
|
| NORDEA BANK ABP |
|
| NOVO NORDISK A/S-B |
|
| HUMANA INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| CLEAN HARBORS INC |
|
| EVOLUTION MINING LTD |
|
| MARATHON PETROLEUM CORP |
|
| LONZA GROUP AG-REG |
|
| MERCK & CO. INC. |
|
| THERMO FISHER |
|
| STRYKER CORP |
|
| TRUIST FINANCIAL CORP |
|
| FUJITSU LIMITED |
|
| GALDERMA GROUP AG |
|
| ALPHABET INC-CL A |
|
| CARREFOUR SA |
|
| KBC GROUP NV |
|
| CARDINAL HEALTH INC |
|
| UNITED UTILITIES GROUP PLC |
|
| TOKYO ELECTRON |
|
| BROADRIDGE FINL |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| OLD DOMINION FREIGHT LINE |
|
| NATURGY ENERGY GROUP SA |
|
| MONSTER BEVERAGE CORP |
|
| INTUITIVE SURGICAL INC |
|
| JPMORGAN CHASE & CO |
|
| AMRIZE LTD |
|
| MICROSOFT CORP |
|
| DNB BANK ASA |
|
| NEXTPOWER INC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ASTRAZENECA PLC |
|
| QUALCOMM INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| ANALOG DEVICES INC |
|
| SANDVIK AB |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| MOTOROLA SOLUTIONS INC |
|
| ANGLO AMERICAN PLC |
|
| FERGUSON ENTERPR |
|
| INTERCONT HOTELS |
|
| BLACKROCK INC |
|
| TOLL BROTHERS INC |
|
| BLACKSTONE RTS 31-12-99 |
|
| ONEOK INC |
|
| KIOXIA HOLDINGS CORP |
|
| LATTICE SEMICONDUCTOR CORP |
|
| VERIZON COMMUNICATIONS INC |
|
| REALTY INCOME CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| INTACT FINANCIAL CORP |
|
| SEMPRA |
|
| MITSUI FUDOSAN |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| HUBSPOT INC |
|
| MSCI INC |
|
| SHOPIFY INC - CLASS A |
|
| ASML HOLDING NV |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| ADIDAS AG |
|
| HOLCIM LTD |
|
| LAM RESEARCH |
|
| TOROMONT INDS |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| VOLVO AB-B SHS |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| FAST RETAILING CO LTD |
|
| CIE FINANCIERE RICHE |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| HERMES INTERNATIONAL |
|
| DOW INC |
|
| FOX CORP - CLASS A |
|
| L'OREAL |
|
| NETFLIX INC |
|
| DEERE & CO |
|
| MOTOROLA SOLUTIO |
|
| WELLS FARGO & CO |
|
| REPUBLIC SERVICES INC |
|
| TELEFONICA SA |
|
| FOX CORP - CLASS B |
|
| CVS HEALTH CORP |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| FORTINET INC |
|
| IBERDROLA SA |
|
| SEAGATE TECHNOLO |
|
| AVIVA PLC |
|
| WW GRAINGER INC |
|
| ELASTIC NV |
|
| SALESFORCE INC |
|
| FIDELITY NATIONAL FINANCIAL |
|
| SERVICENOW INC |
|
| SCHRODERS PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| VERTEX PHARMACEUTICALS INC |
|
| STERIS PLC |
|
| EMPIRE CO LTD 'A' |
|
| BROADCOM INC |
|
| EQUINIX INC |
|
| XPO INC |
|
| META PLATFORMS INC-CLASS A |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| WILMAR INTERNATIONAL LTD |
|
| SANDISK CORP |
|
| SOUTH 32 LTD |
|
| UNITEDHEALTH GROUP INC |
|
| DYNATRACE INC |
|
| VAT GROUP AG |
|
| SCHNEIDER ELECTRIC SE |
|
| ASSA ABLOY AB-B |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| LENNOX INTL INC |
|
| AP MOLLER-MAERSK A/S-A |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| HITACHI LTD |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| ING GROEP NV |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| DBS GROUP H |
|
| MS&AD INSURANCE |
|
| PNC FINANCIAL SERVICES GROUP |
|
| AON PLC-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| S&P GLOBAL INC |
|
| ZOETIS INC |
|
| SUMITOMO REALTY |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| NZL |
|
| LUX |
|
| PRT |
|
| AUS |
|
| FRA |
|
| NOR |
|
| NLD |
|
| TWN |
|
| ESP |
|
| JPN |
|
| HKG |
|
| IRL |
|
| SWE |
|
| ITA |
|
| DEU |
|
| FIN |
|
| USA |
|
| SGP |
|
| DNK |
|
| GBR |
|
| CAN |
|
| CHE |
|
| ISR |
|
| BEL |
|
| CHN |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.
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