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onemarkets Pictet Global Opportunities Allocation Fund MD

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

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

Historical considerations do not give reliable indications for future performances.

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

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

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

Performance scenarios

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

Composition

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

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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Disclaimer

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

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

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

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

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

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