Products Information
Your request
Contacts
onemarkets Pictet Global Opportunities Allocation Fund M
ISIN
LU2595021283
WKN
A3D9BN
- ISIN LU2595021283
- WKN A3D9BN
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 05.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- 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
Top holdings
| Name | Percentage |
|---|---|
| UPM-KYMMENE OYJ |
|
| XYLEM INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| CISCO SYSTEMS INC |
|
| CINTAS CORP |
|
| MITSUI FUDOSAN CO LTD |
|
| MCKESSON CORP |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| RYOHIN KEIKAKU CO LTD |
|
| PEMBINA PIPELINE CORP |
|
| INTEL CORP |
|
| PALO ALTO NETWORKS INC |
|
| PULTEGROUP INC |
|
| JABIL INC |
|
| ROYAL BANK OF CANADA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| TAIWAN SEMIC-ADR |
|
| OTIS WORLDWIDE CORP |
|
| BOOKING HOLDINGS INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| SUMITOMO ELEC IN |
|
| NEXT PLC |
|
| CITIGROUP INC |
|
| TESLA INC |
|
| ORACLE CORP |
|
| ILLINOIS TOOL WORKS |
|
| CORE & MAIN INC-CLASS A |
|
| CADENCE DESIGN SYS INC |
|
| SNAM SPA |
|
| COPART INC |
|
| CME GROUP INC |
|
| BAYER AG-REG |
|
| SPACE EXPLORATION TECHN-CL A |
|
| VULCAN MATERIALS CO |
|
| MARSH & MCLENNAN COS |
|
| FAIR ISAAC CORP |
|
| CARPENTER TECHNOLOGY |
|
| AUTOMATIC DATA |
|
| ALIMENTATION COUCHE-TARD INC |
|
| WESTERN DIGITAL CORP |
|
| FERGUSON ENTERPRISES INC |
|
| PROCTER & GAMBLE CO/THE |
|
| WARNER BROS DISCOVERY INC |
|
| AUTODESK INC |
|
| THE CIGNA GROUP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MONOLITHIC POWER |
|
| DANONE |
|
| ATLAS COPCO AB-B SHS |
|
| DSM-FIRMENICH AG |
|
| WESTPAC BANKING CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| FEDEX CORP |
|
| MICRON TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| IRON MOUNTAIN |
|
| INTESA SANPAOLO |
|
| FIRST SOLAR INC |
|
| ECOLAB INC |
|
| DELL TECHNOLOGIES -C |
|
| STANDARD LIFE PLC |
|
| ABBVIE INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| CARRIER GLOBAL CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| TORONTO-DOMINION BANK |
|
| STANDARD LIFE PL |
|
| CENTENE CORP |
|
| ENBRIDGE INC |
|
| APPLE INC |
|
| MORGAN STANLEY |
|
| ACS ACTIVIDADES CONS Y SERV |
|
| ROLLINS INC |
|
| IBIDEN CO LTD |
|
| EQUIFAX INC |
|
| TESCO PLC |
|
| AIRBNB INC-CLASS A |
|
| LENNOX INTERNATIONAL INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| THOMSON REUTERS CORP |
|
| SUN LIFE FINANCI |
|
| RECRUIT HOLDINGS CO LTD |
|
| NATWEST GROUP PLC |
|
| BANK LEUMI LE-ISRAEL |
|
| PLS GROUP LTD |
|
| NESTLE SA-REG |
|
| NOVARTIS AG-REG |
|
| RYOHIN KEIKAKU |
|
| UBS GROUP AG-REG |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BANK OF MONTREAL |
|
| WHEATON PRECIOUS METALS CORP |
|
| ASTERA LABS INC |
|
| PACKAGING CORP OF AMERICA |
|
| CREDIT AGRICOLE SA |
|
| GE VERNOVA INC |
|
| WALMART INC |
|
| KENVUE INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| FANUC CORP |
|
| SAP SE |
|
| AIA GROUP LTD |
|
| NVIDIA CORP |
|
| SCHINDLER HOLDING-PART CERT |
|
| CRH PLC |
|
| DAIWA HOUSE INDU |
|
| O'REILLY AUTOMOTIVE INC |
|
| KONINKLIJKE KPN NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| INDUSTRIVARDEN AB-C SHS |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| TELUS (NON CANADIAN) |
|
| GETLINK SE |
|
| ILLINOIS TOOL WO |
|
| JOHNSON CONTROLS |
|
| SIGMA HEALTHCARE LTD |
|
| FISERV INC |
|
| TOKYO ELECTRON LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| FORD MOTOR CO |
|
| QNITY ELECTRONICS INC |
|
| REALTY INCOME |
|
| RENESAS ELECTRONICS CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| AUTOMATIC DATA PROCESSING |
|
| EPIROC AB-B |
|
| AJINOMOTO CO INC |
|
| ULTA BEAUTY INC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| METSO CORP |
|
| NIKE INC -CL B |
|
| APPLIED MATERIALS INC |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| GARMIN LTD |
|
| ENEL SPA |
|
| INTL FLVR & FRAG |
|
| EVOLUTION MINING |
|
| ATLASSIAN CORP-CL A |
|
| TRANE TECHNOLOGIES PLC |
|
| DHL AG |
|
| RUBRIK INC-A |
|
| INTL FLAVORS & FRAGRANCES |
|
| ON HOLDING AG-CLASS A |
|
| SNOWFLAKE INC |
|
| COVIVIO |
|
| CATERPILLAR INC |
|
| FERROVIAL NV |
|
| HOWMET AEROSPACE INC |
|
| ALPHABET INC-CL C |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| ROCHE HOLDING AG-BR |
|
| IRON MOUNTAIN INC |
|
| ELI LILLY & CO |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| KONE OYJ-B |
|
| BLOOM ENERGY CORP- A |
|
| TOTALENERGIES SE |
|
| AMERICAN WATER WORKS CO INC |
|
| NXP SEMICONDUCTO |
|
| BROOKFIELD CORP |
|
| PARKER HANNIFIN CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ARGENX SE - ADR |
|
| BANK OF NOVA SCOTIA |
|
| INTUIT INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| CARNIVAL CORP LTD |
|
| KEYENCE CORP |
|
| LUMENTUM HOLDINGS INC |
|
| PTC INC |
|
| TC ENERGY CORP |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AMERICAN EXPRESS CO |
|
| DAIICHI SANKYO CO LTD |
|
| ASM INTERNATIONAL NV |
|
| EVERPURE INC-A |
|
| HOYA CORP |
|
| ANGLO AMER PLC |
|
| T-MOBILE US INC |
|
| EXPERIAN PLC |
|
| ARISTA NETWORKS INC |
|
| BNP PARIBAS |
|
| ATI INC |
|
| AFFIRM HOLDINGS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| TDK CORP |
|
| PACKAGING CORP |
|
| SOUTH32 LTD |
|
| MONGODB INC |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| BANK OF AMERICA CORP |
|
| KKR & CO INC |
|
| LINDE PLC |
|
| EDP SA |
|
| ENI SPA |
|
| ON SEMICONDUCTOR |
|
| FUJITSU LTD |
|
| CUMMINS INC |
|
| GOLDMAN SACHS GROUP INC |
|
| SIKA AG-REG |
|
| EXXONMOBIL HOLDINGS CORP |
|
| MERCK & CO |
|
| NORFOLK SOUTHERN CORP |
|
| ADVANCED MICRO DEVICES |
|
| MARVELL TECHNOLOGY INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SIEMENS ENERGY AG |
|
| TECK RESOURCES LTD-CLS B |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| ABN AMRO BANK NV-CVA |
|
| US BANCORP |
|
| NN GROUP NV |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| UBER TECHNOLOGIES INC |
|
| WHARF REAL ESTATE INVESTMENT |
|
| SUN HUNG KAI PROPERTIES |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| HOME DEPOT INC |
|
| BOSTON SCIENTIFIC CORP |
|
| BAIDU INC-CLASS A-HKD |
|
| DATADOG INC - CLASS A |
|
| SANOFI |
|
| DAIICHI SANKYO |
|
| NOMURA RESEARCH |
|
| GEA GROUP AG |
|
| NXP SEMICONDUCTORS NV |
|
| WELLTOWER INC |
|
| DR HORTON INC |
|
| DBS GROUP HOLDINGS LTD |
|
| GSK PLC |
|
| NEWMONT CORP |
|
| COSTCO WHOLESALE CORP |
|
| BANK HAPOALIM BM |
|
| BUILDERS FIRSTSOURCE INC |
|
| PRYSMIAN SPA |
|
| LONZA GROUP AG-REG |
|
| KLA CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| VISA INC-CLASS A SHARES |
|
| HONEYWELL INTERNATIONAL INC |
|
| FEDEX FREIGHT HOLDING CO |
|
| ROCHE HOLDING AG |
|
| TRANE TECHNOLOGI |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| AXA SA |
|
| EVOLUTION MINING LTD |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ENGIE |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| COMPASS GROUP PLC |
|
| NOVO NORDISK A/S-B |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| LINK REIT |
|
| NOKIA OYJ |
|
| MARATHON PETROLEUM CORP |
|
| TETRA TECH INC |
|
| NORDEA BANK ABP |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| SONY GROUP CORP |
|
| AMAZON.COM INC |
|
| CK ASSET HOLDINGS LTD |
|
| RELX PLC |
|
| COMCAST CORP-CLASS A |
|
| LAM RESEARCH CORP |
|
| SYNOPSYS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| DIGITAL REALTY TRUST INC |
|
| AGILENT TECHNOLOGIES INC |
|
| ADVANTEST CORP |
|
| NATIONAL GRID PLC |
|
| VERISK ANALYTICS INC |
|
| MCDONALD'S CORP |
|
| IDEXX LABORATORIES INC |
|
| HUMANA INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SAMSARA INC-CL A |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| EXTRA SPACE STORAGE INC |
|
| MOODY'S CORP |
|
| THERMO FISHER |
|
| SCHINDLER HOLDING AG-REG |
|
| LOWE'S COS INC |
|
| JOHNSON & JOHNSON |
|
| CLEAN HARBORS INC |
|
| MERCK & CO. INC. |
|
| RECRUIT HOLDINGS |
|
| TOLL BROTHERS INC |
|
| OLD DOMINION FREIGHT LINE |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| NEXTPOWER INC |
|
| AMRIZE LTD |
|
| KIOXIA HOLDINGS CORP |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| QUALCOMM INC |
|
| NATURGY ENERGY GROUP SA |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| ALPHABET INC-CL A |
|
| MITSUI FUDOSAN |
|
| TOKYO ELECTRON |
|
| INTUITIVE SURGICAL INC |
|
| MOTOROLA SOLUTIONS INC |
|
| ADIDAS AG |
|
| BLACKROCK INC |
|
| STRYKER CORP |
|
| TOROMONT INDS |
|
| LATTICE SEMICONDUCTOR CORP |
|
| CARDINAL HEALTH INC |
|
| BLACKSTONE RTS 31-12-99 |
|
| FERGUSON ENTERPR |
|
| CARREFOUR SA |
|
| ASML HOLDING NV |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| ANALOG DEVICES INC |
|
| DNB BANK ASA |
|
| REALTY INCOME CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| JPMORGAN CHASE & CO |
|
| SHOPIFY INC - CLASS A |
|
| KBC GROUP NV |
|
| VERIZON COMMUNICATIONS INC |
|
| SEMPRA |
|
| FUJITSU LIMITED |
|
| GALDERMA GROUP AG |
|
| HOLCIM LTD |
|
| ONEOK INC |
|
| LAM RESEARCH |
|
| INTERCONT HOTELS |
|
| ASTRAZENECA PLC |
|
| INTACT FINANCIAL CORP |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| MSCI INC |
|
| MONSTER BEVERAGE CORP |
|
| HUBSPOT INC |
|
| MICROSOFT CORP |
|
| SANDVIK AB |
|
| TRUIST FINANCIAL CORP |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| UNITED UTILITIES GROUP PLC |
|
| ANGLO AMERICAN PLC |
|
| BROADRIDGE FINL |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| WELLS FARGO & CO |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ING GROEP NV |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| MOTOROLA SOLUTIO |
|
| SCHRODERS PLC |
|
| FOX CORP - CLASS A |
|
| VOLVO AB-B SHS |
|
| S&P GLOBAL INC |
|
| L'OREAL |
|
| FAST RETAILING CO LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| SEAGATE TECHNOLO |
|
| LENNOX INTL INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| WW GRAINGER INC |
|
| SALESFORCE INC |
|
| WILMAR INTERNATIONAL LTD |
|
| CIE FINANCIERE RICHE |
|
| MS&AD INSURANCE |
|
| NETFLIX INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| REPUBLIC SERVICES INC |
|
| DEERE & CO |
|
| HERMES INTERNATIONAL |
|
| EMPIRE CO LTD 'A' |
|
| SANDISK CORP |
|
| AVIVA PLC |
|
| ASSA ABLOY AB-B |
|
| SERVICENOW INC |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| AON PLC-CLASS A |
|
| SUMITOMO REALTY |
|
| BROADCOM INC |
|
| FIDELITY NATIONAL FINANCIAL |
|
| ZOETIS INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TELEFONICA SA |
|
| HITACHI LTD |
|
| UNITEDHEALTH GROUP INC |
|
| DOW INC |
|
| CVS HEALTH CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| IBERDROLA SA |
|
| SOUTH 32 LTD |
|
| EQUINIX INC |
|
| XPO INC |
|
| META PLATFORMS INC-CLASS A |
|
| FOX CORP - CLASS B |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| ELASTIC NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| VAT GROUP AG |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| FORTINET INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| PNC FINANCIAL SERVICES GROUP |
|
| AP MOLLER-MAERSK A/S-A |
|
| DYNATRACE INC |
|
| STERIS PLC |
|
| DBS GROUP H |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| ILS |
|
| JPY |
|
| USD |
|
| CAD |
|
| GBP |
|
| CHF |
|
| HKD |
|
| DKK |
|
| NOK |
|
| AUD |
|
| NZD |
|
| SEK |
|
| SGD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Mining - Coal - Steel |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Real Estate |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Biotechnology |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Packaging Industries |
|
| Graphics - Publishing - Printing Media |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Environmental Services - Recycling |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Forestry - Paper - Forest Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Precious Metals And Precious Stones |
|
| Various Capital Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PRT |
|
| LUX |
|
| NZL |
|
| FRA |
|
| AUS |
|
| NOR |
|
| NLD |
|
| TWN |
|
| ESP |
|
| JPN |
|
| HKG |
|
| IRL |
|
| DEU |
|
| FIN |
|
| SWE |
|
| ITA |
|
| USA |
|
| SGP |
|
| DNK |
|
| CAN |
|
| CHE |
|
| BEL |
|
| ISR |
|
| GBR |
|
| 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).
Documents
Download Productinformationsheet
Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date