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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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Textiles - Garments - Leather Goods |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Various Capital Goods |
|
| Rubber And Tires |
|
| Environmental Services - Recycling |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Packaging Industries |
|
| Forestry - Paper - Forest Products |
|
| Watch And Clock Industry - Jewellery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| FERGUSON ENTERPRISES INC |
|
| ASTRAZENECA PLC |
|
| TOLL BROTHERS INC |
|
| LEGRAND SA |
|
| MICROSOFT CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| ELI LILLY & CO |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| DR HORTON INC |
|
| CINTAS CORP |
|
| ANALOG DEVICES INC |
|
| APPLOVIN CORP-CLASS A |
|
| ADVANCED MICRO DEVICES |
|
| AGILENT TECHNOLOGIES INC |
|
| KONINKLIJKE KPN NV |
|
| SEMPRA |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TRUIST FINANCIAL CORP |
|
| UNITEDHEALTH GROUP INC |
|
| DATADOG INC - CLASS A |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| TORONTO-DOMINION BANK |
|
| SIKA AG-REG |
|
| TAPESTRY INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| L'OREAL |
|
| SHOPIFY INC - CLASS A |
|
| ASSA ABLOY AB-B |
|
| HUBSPOT INC |
|
| MARATHON PETROLEUM CORP |
|
| CITIGROUP INC |
|
| O'REILLY AUTOMOTIVE INC |
|
| MERCK & CO. INC. |
|
| ENI SPA |
|
| US BANCORP |
|
| MSCI INC |
|
| CME GROUP INC |
|
| PRYSMIAN SPA |
|
| KEPPEL LTD |
|
| ANGLO AMERICAN PLC |
|
| MARSH & MCLENNAN |
|
| CANON INC |
|
| UNITED UTILITIES |
|
| THERMO FISHER SCIENTIFIC INC |
|
| STRYKER CORP |
|
| MARSH & MCLENNAN COS |
|
| LOWE'S COS INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| INTEL CORP |
|
| ILLINOIS TOOL WORKS |
|
| HOME DEPOT INC |
|
| WARNER BROS DISCOVERY INC |
|
| DEERE & CO |
|
| BOSTON SCIENTIFIC CORP |
|
| AUTODESK INC |
|
| APPLIED MATERIALS INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| EPIROC AB-B |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SNOWFLAKE INC |
|
| SANDVIK AB |
|
| TRANE TECHNOLOGIES PLC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| DISCO CORP |
|
| TOKYO ELECTRON LTD |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| PLS GROUP LTD |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| REALTY INCOME CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| TECK RESOURCES LTD-CLS B |
|
| SOFTBANK CORP |
|
| ARGENX SE - ADR |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| AMAZON.COM INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ING GROEP NV |
|
| PACKAGING CORP OF AMERICA |
|
| ESSILORLUXOTTICA |
|
| GE VERNOVA INC |
|
| EQUINIX INC |
|
| KBC GROUP NV |
|
| PENTAIR PLC |
|
| NETFLIX INC |
|
| TELE2 AB-B SHS |
|
| COCA-COLA HBC AG-DI |
|
| ZOETIS INC |
|
| XPO INC |
|
| NEXT PLC |
|
| SAP SE |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| RESMED INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| JPMORGAN CHASE & CO |
|
| EXTRA SPACE STORAGE INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EXXONMOBIL HOLDINGS CORP |
|
| CARNIVAL CORP LTD |
|
| ROCHE HOLDING AG |
|
| QNITY ELECTRONICS INC |
|
| KIOXIA HOLDINGS CORP |
|
| BRISTOL-MYER SQB |
|
| WALMART INC |
|
| ARISTA NETWORKS INC |
|
| QUALCOMM INC |
|
| KLA CORP |
|
| ATLAS COPCO AB-B SHS |
|
| INTL FLAVORS & FRAGRANCES |
|
| VERIZON COMMUNICATIONS INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CLEAN HARBORS INC |
|
| CISCO SYSTEMS INC |
|
| AMERICAN EXPRESS CO |
|
| AP MOLLER-MAERSK A/S-A |
|
| INDUTRADE AB |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| UNITED OVERSEAS BANK LTD |
|
| DBS GROUP HOLDINGS LTD |
|
| MITSUI FUDOSAN CO LTD |
|
| ENGIE |
|
| MURATA MANUFACTURING CO LTD |
|
| KEYENCE CORP |
|
| AEON CO LTD |
|
| HITACHI LTD |
|
| FUJITSU LIMITED |
|
| KENVUE INC |
|
| DOW INC |
|
| AGNICO EAGLE MINES LTD |
|
| MORGAN STANLEY |
|
| WESTPAC BANKING CORP |
|
| LINDE PLC |
|
| VOLVO AB-B SHS |
|
| EDP SA |
|
| NEXTPOWER INC-CL A |
|
| INFINEON TECHNOLOGIES AG |
|
| AXA SA |
|
| RESTAURANT BRANDS INTERN |
|
| INTUITIVE SURGICAL INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ABBVIE INC |
|
| SERVICENOW INC |
|
| ALLIANZ SE-REG |
|
| COSTAR GROUP INC |
|
| BAYER AG-REG |
|
| GSK PLC |
|
| LINK REIT |
|
| NESTLE SA-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| AVIVA PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| BNP PARIBAS |
|
| BLACKSTONE RTS |
|
| FORD MOTOR CO |
|
| SPACE EXPLORATION TECHN-CL A |
|
| ROYAL BANK OF CA |
|
| MAGNA INTERNATIONAL INC |
|
| WELLS FARGO & CO |
|
| ATLAS COPCO AB-A SHS |
|
| IDEXX LABORATORIES INC |
|
| APPLE INC |
|
| PULTEGROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| TESCO PLC |
|
| OTIS WORLDWIDE CORP |
|
| VERTIV HOLDINGS CO-A |
|
| SONY GROUP CORP |
|
| NINTENDO CO LTD |
|
| FANUC CORP |
|
| TOROMONT INDUSTRIES LTD |
|
| ROYAL BANK OF CANADA |
|
| DELL TECHNOLOGIES -C |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| CK ASSET HOLDINGS LTD |
|
| INTESA SANPAOLO |
|
| ASTERA LABS INC |
|
| ASM INTERNATIONAL NV |
|
| FOX CORP - CLASS A |
|
| TYLER TECHNOLOGIES INC |
|
| LUMENTUM HOLDINGS INC |
|
| UBS GROUP AG-REG |
|
| NN GROUP NV |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MUENCHENER RUECKVER AG-REG |
|
| ATLASSIAN CORP-CL A |
|
| AGEAS |
|
| META PLATFORMS INC-CLASS A |
|
| NATWEST GROUP PLC |
|
| NXP SEMICONDUCTORS NV |
|
| ADIDAS AG |
|
| TESLA INC |
|
| SNAM SPA |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| COPART INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| METSO CORP |
|
| THOMSON REUTERS CORP |
|
| MASTERCARD INC-A |
|
| TEXAS INSTRUMENT |
|
| COSTCO WHOLESALE |
|
| MCKESSON CORP |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| TETRA TECH INC |
|
| PARKER HANNIFIN CORP |
|
| ORACLE CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| JOHNSON & JOHNSON |
|
| GRACO INC |
|
| FASTENAL CO |
|
| CORE & MAIN INC-CLASS A |
|
| CATERPILLAR INC |
|
| MONGODB INC |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| DIGITAL REALTY TRUST INC |
|
| COVIVIO |
|
| HOYA CORP |
|
| BANK OF AMERICA CORP |
|
| SIEMENS ENERGY AG |
|
| DSM-FIRMENICH AG |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| BLOOM ENERGY CORP- A |
|
| WHARF REAL ESTATE INVESTMENT |
|
| MICROCHIP TECHNOLOGY INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| ABN AMRO BANK NV-CVA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| WSP GLOBAL INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| LONZA GROUP AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| GARMIN LTD |
|
| CREDIT AGRICOLE SA |
|
| VISA INC-CLASS A SHARES |
|
| GETLINK SE |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| COCHLEAR LTD |
|
| SUN LIFE FINANCIAL INC |
|
| OTSUKA CORP |
|
| WESTERN DIGITAL CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| ENBRIDGE INC |
|
| PFIZER INC |
|
| NORFOLK SOUTHERN CORP |
|
| MCDONALD'S CORP |
|
| RUBRIK INC-A |
|
| EQUIFAX INC |
|
| ECOLAB INC |
|
| DANAHER CORP |
|
| ON HOLDING AG-CLASS A |
|
| DNB BANK ASA |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| FERROVIAL NV |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| DAIICHI SANKYO CO LTD |
|
| PROSUS NV |
|
| UBER TECHNOLOGIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| INTERCONTINENTAL HOTELS GROU |
|
| ELASTIC NV |
|
| KONE OYJ-B |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| BROADCOM INC |
|
| ZSCALER INC |
|
| VAT GROUP AG |
|
| SCHNEIDER ELECTRIC SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ALPHABET INC-CL C |
|
| ALPHABET INC-CL A |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CAPGEMINI SE |
|
| UPM-KYMMENE OYJ |
|
| RECRUIT HOLDINGS CO LTD |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| T-MOBILE US INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| DOLLARAMA INC |
|
| ACCENTURE PLC-CL A |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ULTA BEAUTY INC |
|
| FIRST SOLAR INC |
|
| CIENA CORP |
|
| VERIZON COMMUNIC |
|
| BRIDGESTONE CORP |
|
| BANK OF NOVA SCO |
|
| LAM RESEARCH CORP |
|
| TJX COMPANIES INC |
|
| TEXAS INSTRUMENTS INC |
|
| TERADYNE INC |
|
| NEWMONT CORP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MICRON TECHNOLOGY INC |
|
| SCHINDLER HOLDING AG-REG |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| ELECTRONIC ARTS INC |
|
| REPUBLIC SERVICES INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| HOWMET AEROSPACE INC |
|
| TELUS CORP |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| STERIS PLC |
|
| FOX CORP - CLASS B |
|
| SANOFI |
|
| STANDARD LIFE PLC |
|
| EMPIRE CO LTD 'A' |
|
| BANK OF NOVA SCOTIA |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| ANZ GROUP HOLDINGS LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| INTUIT INC |
|
| REGIONS FINANCIAL CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| GALDERMA GROUP AG |
|
| TOTALENERGIES SE |
|
| DANONE |
|
| NOKIA OYJ |
|
| BROOKFIELD CORP |
|
| ASML HOLDING NV |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SCHRODERS PLC |
|
| EVOLUTION MINING LTD |
|
| ALIMENTATION COUCHE-TARD INC |
|
| MOTOROLA SOLUTIONS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| FORTINET INC |
|
| METRO INC/CN |
|
| FLEX LTD |
|
| UNITED UTILITIES GROUP PLC |
|
| NOVARTIS AG-REG |
|
| ON SEMICONDUCTOR |
|
| BROOKFIELD RENEWABLE CORP |
|
| AMERICAN EXPRESS |
|
| ACCENTURE PLC-A |
|
| MASTERCARD INC - A |
|
| NVIDIA CORP |
|
| BLACKROCK INC |
|
| SYNOPSYS INC |
|
| NORDEA BANK ABP |
|
| WW GRAINGER INC |
|
| FISERV INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| WABTEC CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AUTOMATIC DATA PROCESSING |
|
| PALO ALTO NETWORKS INC |
|
| COSTCO WHOLESALE CORP |
|
| MARVELL TECHNOLOGY INC |
|
| BAIDU INC-CLASS A |
|
| UNITED RENTALS INC |
|
| TELEFONICA SA |
|
| NATURGY ENERGY GROUP SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| ADVANTEST CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| DYNATRACE INC |
|
| GOLDMAN SACHS GROUP INC |
|
| LOBLAW COMPANIES LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| BANK OF IRELAND GROUP PLC |
|
| COMPASS GROUP PLC |
|
| NATIONAL GRID PLC |
|
| SALESFORCE INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ASR NEDERLAND NV |
|
| WELLTOWER INC |
|
| CARREFOUR SA |
|
| MONSTER BEVERAGE CORP |
|
| CENTENE CORP |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| PTC INC |
|
| NEXON CO LTD |
|
| XYLEM INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ENEL SPA |
|
| CARDINAL HEALTH INC |
|
| ROCHE HOLDING AG-BR |
|
| IBERDROLA SA |
|
| WILMAR INTERNATIONAL LTD |
|
| BUILDERS FIRSTSOURCE INC |
|
| HONEYWELL AEROSPACE INC |
|
| LASERTEC CORP |
|
| REALTY INCOME |
|
| MS&AD INSURANCE |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| DNK |
|
| SGP |
|
| TWN |
|
| FIN |
|
| DEU |
|
| GBR |
|
| FRA |
|
| CHN |
|
| HKG |
|
| BEL |
|
| JPN |
|
| CHE |
|
| NOR |
|
| ITA |
|
| AUS |
|
| CAN |
|
| USA |
|
| SWE |
|
| IRL |
|
| ESP |
|
| NLD |
|
| NZL |
|
| LUX |
|
| PRT |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| NZD |
|
| DKK |
|
| CHF |
|
| SGD |
|
| GBP |
|
| CAD |
|
| USD |
|
| HKD |
|
| JPY |
|
| AUD |
|
| SEK |
|
| NOK |
|
| 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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