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onemarkets Pictet Global Opportunities Allocation Fund M

ISIN
LU2595021283
WKN
A3D9BN
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
CAD
0.30%
SGD
0.79%
HKD
0.58%
DKK
0.08%
USD
45.80%
NOK
0.07%
JPY
1.95%
GBP
3.30%
CHF
2.50%
EUR
43.32%
AUD
0.09%
SEK
0.12%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Building Materials And Building Industry
1.15%
Retail Trade And Department Stores
2.73%
Mortgage - Funding Institutions (Mba-Abs)
0.08%
Lodging And Catering Ind. - Leisure Facilities
0.92%
Investment Trusts / Funds And Provisioning Inst.
9.46%
Watch And Clock Industry - Jewellery
0.12%
Internet - Software - It Services
8.63%
Mechanical Engineering And Industrial Equip.
2.64%
Real Estate
1.96%
Electrical Appliances And Components
1.36%
Rubber And Tires
0.10%
Graphics - Publishing - Printing Media
1.03%
Miscellaneous Trading Companies
0.26%
Forestry - Paper - Forest Products
0.28%
Banks And Other Credit Institutions
3.01%
Financial - Investment - Other Diversified Comp.
3.30%
Petroleum
0.20%
Tobacco And Alcoholic Beverages
0.16%
Pharmaceuticals - Cosmetics - Med. Products
7.86%
Insurance Companies
1.80%
Electronics And Semiconductors
8.15%
Chemicals
1.46%
Biotechnology
1.96%
Vehicles
0.15%
Textiles - Garments - Leather Goods
0.48%
Traffic And Transportation
0.23%
Telecommunication
0.20%
Packaging Industries
0.33%
Energy And Water Supply
2.21%
Miscellaneous Consumer Goods
0.95%
Office Supplies And Computing
4.55%
Food And Soft Drinks
1.29%
Countries And Central Governments
28.27%
Precious Metals And Precious Stones
0.26%
Environmental Services - Recycling
1.01%
Miscellaneous Services
0.18%
Healthcare And Social Services
0.15%
Show more
Top holdings
Name Percentage
NVIDIA CORP
2.69%
ARISTA NETWORKS INC
0.19%
LOWE'S COS INC
0.29%
KONINKLIJKE AHOLD DELHAIZE N
0.37%
MS&AD INSURANCE GROUP HOLDIN
0.28%
FIRST SOLAR INC
0.10%
CLEAN HARBORS INC
0.29%
THOMSON REUTERS CORP
0.09%
INFINEON TECHNOLOGIES AG
0.37%
QUEST DIAGNOSTICS INC
0.09%
L'OREAL
0.43%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.15%
LATTICE SEMICONDUCTOR CORP
0.29%
INTL FLAVORS & FRAGRANCES
0.22%
AGILENT TECHNOLOGIES INC
0.57%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.68%
NEXTPOWER INC-CL A
0.23%
HOLOGIC INC
0.14%
EQUINIX INC
0.26%
OPEN TEXT CORP
0.05%
SWEDBANK
0.00%
ASTRAZENECA PLC
0.42%
ECOLAB INC
0.53%
REPUBLIC SERVICES INC
0.30%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
1.52%
JPMORGAN CHASE & CO
0.41%
MARVELL TECHNOLOGY INC
0.18%
PACKAGING CORP OF AMERICA
0.33%
INSMED INC
0.27%
STRYKER CORP
0.06%
CORE & MAIN INC-CLASS A
0.14%
ATLASSIAN CORP-CL A
0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.92%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.49%
BOOKING HOLDINGS INC
0.73%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.32%
RELIANCE INC
0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.73%
CROWDSTRIKE HOLDINGS INC - A
0.20%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.67%
TOROMONT INDUSTRIES LTD
0.10%
HILTON WORLDWIDE HOLDINGS IN
0.19%
SYNCHRONY FINANCIAL
0.16%
INSURANCE AUSTRALIA GROUP
0.09%
ALLSTATE CORP
0.47%
GSK PLC
0.62%
APPLIED MATERIALS INC
0.31%
ISUZU MOTORS LTD
0.05%
CROWN CASTLE INC
0.16%
WORKDAY INC-CLASS A
0.17%
HCA HEALTHCARE INC
0.15%
PFIZER INC
0.08%
DIGITAL REALTY TRUST INC
0.29%
BOOKING HOLDINGS
0.00%
STERIS PLC
0.31%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
1.05%
ASM INTERNATIONAL NV
0.11%
PULTEGROUP INC
0.19%
BELG GO 4.0 03-32
0.02%
TOKIO MARINE HD
0.00%
THERMO FISHER SCIENTIFIC INC
0.81%
SOMPO HOLDINGS I
0.00%
KLA CORP
0.52%
APPLE INC
2.40%
TAPESTRY INC
0.21%
SNAP-ON INC
0.16%
HOME DEPOT INC
0.32%
WABTEC CORP
0.07%
TAIWAN SEMICONDUCTOR-SP ADR
0.49%
AXA SA
0.09%
IPSEN
0.05%
UNITED UTILITIES GROUP PLC
0.25%
GILEAD SCIENCES INC
0.66%
ABBOTT LABORATORIES
0.22%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.13%
COMPAGNIE DE SAINT GOBAIN
0.34%
CK ASSET HOLDINGS LTD
0.09%
INTL FLVR & FRAG
0.00%
IDEXX LABORATORIES INC
0.17%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.34%
Pictet Multi Asset Global Opportunities ZX EUR
9.46%
HARTFORD INSURANCE GROUP INC
0.32%
INTUITIVE SURGICAL INC
0.26%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.74%
METRO INC/CN
0.06%
CANON INC
0.20%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.40%
CARLSBERG AS-B
0.08%
SCREEN HOLDINGS
0.00%
AMAZON.COM INC
0.60%
TE CONNECTIVITY PLC
0.14%
ENDEAVOUR MINING PLC
0.05%
HARTFORD INSURAN
0.00%
SAMPO OYJ-A SHS
0.10%
UNITED OVERSEAS BANK LTD
0.18%
DECKERS OUTDOOR CORP
0.11%
NETFLIX INC
0.17%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.97%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.39%
TRANE TECHNOLOGI
0.00%
BOSTON SCIENTIFIC CORP
0.28%
GFL ENVIRONMENTAL INC-SUB VT
0.16%
LASERTEC CORP
0.15%
MEDTRONIC PLC
0.73%
RECRUIT HOLDINGS CO LTD
0.16%
NATWEST GROUP PLC
0.09%
GARMIN LTD
0.26%
MCKESSON CORP
0.69%
COCA-COLA CO/THE
0.62%
TETRA TECH INC
0.18%
PALO ALTO NETWORKS INC
0.30%
OTIS WORLDWIDE CORP
0.63%
DEERE & CO
0.28%
BELG GO 4.25 03-41
0.02%
CISCO SYSTEMS INC
0.86%
JOHNSON CONTROLS INTERNATION
0.55%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.54%
3I GROUP PLC
0.23%
JACK HENRY & ASSOCIATES INC
0.10%
GALDERMA GROUP AG
0.33%
TOPBUILD CORP
0.30%
NATWEST GROUP PL
0.00%
SYSCO CORP
0.26%
ABBVIE INC
0.53%
NEXT PLC
0.16%
HSBC HOLDINGS PLC
0.08%
SERVICENOW INC
0.17%
PACKAGING CORP
0.00%
WW GRAINGER INC
0.22%
BRIDGESTONE CORP
0.10%
ALLEGION PLC
0.11%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
1.31%
ILLINOIS TOOL WORKS
0.61%
BANCO BILBAO VIZCAYA ARGENTA
0.64%
SALESFORCE INC
0.28%
DANONE
0.34%
AUTODESK INC
0.14%
KONE OYJ-B
0.10%
COMPASS GROUP PLC
0.50%
FERRARI NV
0.11%
QIAGEN N.V.
0.06%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.11%
SOMPO HOLDINGS INC
0.28%
BAIDU INC-CLASS A
0.21%
ACCENTURE PLC-CL A
0.18%
NOVARTIS AG-REG
0.80%
PROCTER & GAMBLE CO/THE
0.18%
ANALOG DEVICES INC
0.22%
ELASTIC NV
0.18%
AENA SME SA
0.05%
TOKYO ELECTRON
0.00%
SHIONOGI & CO
0.00%
MICROSOFT CORP
2.05%
ADIDAS AG
0.11%
XYLEM INC
0.40%
JOHNSON & JOHNSON
0.25%
RELX PLC
0.50%
DYNATRACE INC
0.24%
INTUIT INC
0.15%
META PLATFORMS INC-CLASS A
0.16%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
SNOWFLAKE INC
0.13%
FOX CORP - CLASS A
0.11%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.60%
BANK OF NEW YORK MELLON CORP
0.20%
EXPEDITORS INTL WASH INC
0.17%
SUN HUNG KAI PROPERTIES
0.08%
SWEDBANK AB - A SHARES
0.11%
PUBLICIS GROUPE
0.17%
WALMART INC
0.07%
FERGUSON ENTERPR
0.00%
THERMO FISHER
0.00%
EQUITY RESIDENTI
0.00%
UBER TECHNOLOGIES INC
0.25%
INTERCONTINENTAL HOTELS GROU
0.06%
AGILENT TECH INC
0.00%
TOROMONT INDS
0.00%
MARSH & MCLENNAN COS
0.28%
DNB BANK ASA
0.07%
TRANE TECHNOLOGIES PLC
0.41%
NESTLE SA-REG
0.23%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.80%
ASTELLAS PHARMA
0.00%
FERGUSON ENTERPRISES INC
0.75%
OVERSEA-CHINESE BANKING CORP
0.49%
TOKYO ELECTRON LTD
0.17%
ARGENX SE - ADR
0.34%
CIE FINANCIERE RICHEMO-A REG
0.12%
SAP SE
0.29%
EMCOR GROUP INC
0.28%
CARDINAL HEALTH INC
0.29%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
1.15%
ILLINOIS TOOL WO
0.00%
SHIONOGI & CO LTD
0.15%
SAGE GROUP PLC/THE
0.09%
ON SEMICONDUCTOR
0.26%
DELL TECHNOLOGIES -C
0.44%
TECHTRONIC INDUSTRIES CO LTD
0.11%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.32%
VISA INC-CLASS A SHARES
1.35%
CUMMINS INC
0.16%
DSM-FIRMENICH AG
0.17%
LAM RESEARCH CORP
0.40%
ON HOLDING AG-CLASS A
0.11%
EQUITY RESIDENTIAL
0.19%
SCREEN HOLDINGS CO LTD
0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.55%
ULTA BEAUTY INC
0.37%
TAIWAN SEMIC-ADR
0.00%
CF INDUSTRIES HOLDINGS INC
0.19%
NXP SEMICONDUCTO
0.00%
TOLL BROTHERS INC
0.30%
WASTE MANAGEMENT INC
0.08%
AMERICAN EXPRESS CO
0.40%
IBERDROLA SA
0.36%
BRISTOL-MYERS SQUIBB CO
0.18%
PTC INC
0.35%
ZURICH INSURANCE GROUP AG
0.45%
RECRUIT HOLDINGS
0.00%
UPM-KYMMENE OYJ
0.28%
WH GROUP LTD
0.10%
NXP SEMICONDUCTORS NV
0.35%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
1.47%
EXTRA SPACE STORAGE INC
0.36%
MASTERCARD INC - A
0.19%
TESCO PLC
0.31%
EIFFAGE
0.09%
SIKA AG-REG
0.24%
UNITED THERAPEUTICS CORP
0.16%
LONZA GROUP AG-REG
0.33%
AUTOMATIC DATA
0.00%
ISUZU MOTORS
0.00%
HUBSPOT INC
0.18%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.48%
TOKIO MARINE HOLDINGS INC
0.12%
SINGAPORE EXCHANGE LTD
0.12%
LAM RESEARCH
0.00%
JOHNSON CONTROLS
0.00%
MS&AD INSURANCE
0.00%
BLACKROCK INC
0.76%
AUTOZONE INC
0.19%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.68%
WP CAREY INC
0.12%
AMERICAN WATER WORKS CO INC
0.31%
COGNIZANT TECH SOLUTIONS-A
0.25%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.15%
ASML HOLDING NV
0.50%
MARRIOTT INTERNATIONAL -CL A
0.17%
BROADCOM INC
0.85%
ANHEUSER-BUSCH INBEV SA/NV
0.08%
SCHNEIDER ELECTRIC SE
0.40%
WELLTOWER INC
0.40%
ZOETIS INC
0.23%
NEWMONT CORP
0.21%
LINDE PLC
0.20%
T ROWE PRICE GROUP INC
0.08%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
1.63%
ASTELLAS PHARMA INC
0.23%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.95%
ALPHABET INC-CL A
1.46%
LULULEMON ATHLETICA INC
0.06%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
0.49%
CHE
3.05%
CAN
0.52%
LUX
9.46%
BEL
1.70%
ITA
7.06%
NLD
3.04%
USA
42.27%
FRA
9.68%
HKG
0.38%
CHN
0.21%
AUS
0.21%
ESP
5.69%
DEU
6.73%
NOR
0.07%
SGP
0.79%
SWE
0.12%
IRL
1.57%
GBR
3.37%
JPN
1.95%
FIN
0.47%
DNK
0.08%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
-0.07%

Note on the composition

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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.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

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;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

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.

Vítejte na onemarkets

Chcete-li získat přístup k informacím o produktech a službách poskytovaných na našich webových stránkách, přečtěte si prosím a přijměte následující prohlášení o vyloučení odpovědnosti a podmínky používání:

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.