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onemarkets Pictet Global Opportunities Allocation Fund MD
ISIN
LU2595016796
WKN
A3D9BP
- ISIN LU2595016796
- WKN A3D9BP
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 03.07.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- 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: 15.04.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CAD |
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| SGD |
|
| HKD |
|
| DKK |
|
| USD |
|
| NOK |
|
| JPY |
|
| GBP |
|
| CHF |
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| EUR |
|
| AUD |
|
| SEK |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Watch And Clock Industry - Jewellery |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Chemicals |
|
| Biotechnology |
|
| Vehicles |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Precious Metals And Precious Stones |
|
| Healthcare And Social Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| STRYKER CORP |
|
| ECOLAB INC |
|
| AGILENT TECHNOLOGIES INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| MARVELL TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| BOOKING HOLDINGS INC |
|
| QUEST DIAGNOSTICS INC |
|
| EQUINIX INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NVIDIA CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| THOMSON REUTERS CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| RELIANCE INC |
|
| JPMORGAN CHASE & CO |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| HOLOGIC INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| ARISTA NETWORKS INC |
|
| LOWE'S COS INC |
|
| INFINEON TECHNOLOGIES AG |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| FIRST SOLAR INC |
|
| CORE & MAIN INC-CLASS A |
|
| OPEN TEXT CORP |
|
| SWEDBANK |
|
| LATTICE SEMICONDUCTOR CORP |
|
| REPUBLIC SERVICES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| NEXTPOWER INC-CL A |
|
| L'OREAL |
|
| ATLASSIAN CORP-CL A |
|
| INSMED INC |
|
| ASTRAZENECA PLC |
|
| CLEAN HARBORS INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| PACKAGING CORP OF AMERICA |
|
| KLA CORP |
|
| STERIS PLC |
|
| INSURANCE AUSTRALIA GROUP |
|
| GSK PLC |
|
| BELG GO 4.0 03-32 |
|
| SNAP-ON INC |
|
| APPLE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TOROMONT INDUSTRIES LTD |
|
| UNITED UTILITIES GROUP PLC |
|
| BOOKING HOLDINGS |
|
| THERMO FISHER SCIENTIFIC INC |
|
| APPLIED MATERIALS INC |
|
| ALLSTATE CORP |
|
| WABTEC CORP |
|
| PULTEGROUP INC |
|
| DIGITAL REALTY TRUST INC |
|
| TAPESTRY INC |
|
| CROWN CASTLE INC |
|
| HOME DEPOT INC |
|
| IPSEN |
|
| ISUZU MOTORS LTD |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| AXA SA |
|
| WORKDAY INC-CLASS A |
|
| HCA HEALTHCARE INC |
|
| SOMPO HOLDINGS I |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| TOKIO MARINE HD |
|
| PFIZER INC |
|
| ASM INTERNATIONAL NV |
|
| SYNCHRONY FINANCIAL |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| AMAZON.COM INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SAMPO OYJ-A SHS |
|
| GILEAD SCIENCES INC |
|
| UNITED OVERSEAS BANK LTD |
|
| TRANE TECHNOLOGI |
|
| HARTFORD INSURAN |
|
| CANON INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| INTUITIVE SURGICAL INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| CK ASSET HOLDINGS LTD |
|
| DECKERS OUTDOOR CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TE CONNECTIVITY PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| HARTFORD INSURANCE GROUP INC |
|
| CARLSBERG AS-B |
|
| NETFLIX INC |
|
| METRO INC/CN |
|
| INTL FLVR & FRAG |
|
| IDEXX LABORATORIES INC |
|
| ENDEAVOUR MINING PLC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| ABBOTT LABORATORIES |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| SCREEN HOLDINGS |
|
| CISCO SYSTEMS INC |
|
| HSBC HOLDINGS PLC |
|
| BRIDGESTONE CORP |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| TETRA TECH INC |
|
| WW GRAINGER INC |
|
| COCA-COLA CO/THE |
|
| LASERTEC CORP |
|
| SYSCO CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| GALDERMA GROUP AG |
|
| GARMIN LTD |
|
| NATWEST GROUP PL |
|
| DEERE & CO |
|
| SERVICENOW INC |
|
| MCKESSON CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| MEDTRONIC PLC |
|
| ABBVIE INC |
|
| NEXT PLC |
|
| NATWEST GROUP PLC |
|
| PACKAGING CORP |
|
| BELG GO 4.25 03-41 |
|
| JACK HENRY & ASSOCIATES INC |
|
| TOPBUILD CORP |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| ALLEGION PLC |
|
| PALO ALTO NETWORKS INC |
|
| OTIS WORLDWIDE CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| 3I GROUP PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| ILLINOIS TOOL WORKS |
|
| SOMPO HOLDINGS INC |
|
| QIAGEN N.V. |
|
| ELASTIC NV |
|
| SALESFORCE INC |
|
| FERRARI NV |
|
| AENA SME SA |
|
| AUTODESK INC |
|
| BAIDU INC-CLASS A |
|
| JOHNSON & JOHNSON |
|
| ANALOG DEVICES INC |
|
| KONE OYJ-B |
|
| XYLEM INC |
|
| TOKYO ELECTRON |
|
| ADIDAS AG |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| NOVARTIS AG-REG |
|
| MICROSOFT CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| COMPASS GROUP PLC |
|
| ACCENTURE PLC-CL A |
|
| RELX PLC |
|
| DANONE |
|
| SHIONOGI & CO |
|
| WALMART INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| SAP SE |
|
| SWEDBANK AB - A SHARES |
|
| TOROMONT INDS |
|
| MARSH & MCLENNAN COS |
|
| META PLATFORMS INC-CLASS A |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ON SEMICONDUCTOR |
|
| ASTELLAS PHARMA |
|
| DNB BANK ASA |
|
| UBER TECHNOLOGIES INC |
|
| ARGENX SE - ADR |
|
| INTUIT INC |
|
| PUBLICIS GROUPE |
|
| FERGUSON ENTERPR |
|
| TRANE TECHNOLOGIES PLC |
|
| TOKYO ELECTRON LTD |
|
| SHIONOGI & CO LTD |
|
| DYNATRACE INC |
|
| FOX CORP - CLASS A |
|
| NESTLE SA-REG |
|
| BANK OF NEW YORK MELLON CORP |
|
| THERMO FISHER |
|
| EQUITY RESIDENTI |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| FERGUSON ENTERPRISES INC |
|
| SUN HUNG KAI PROPERTIES |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CARDINAL HEALTH INC |
|
| ILLINOIS TOOL WO |
|
| AGILENT TECH INC |
|
| EXPEDITORS INTL WASH INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SNOWFLAKE INC |
|
| SAGE GROUP PLC/THE |
|
| EMCOR GROUP INC |
|
| WASTE MANAGEMENT INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SIKA AG-REG |
|
| WH GROUP LTD |
|
| IBERDROLA SA |
|
| TESCO PLC |
|
| LONZA GROUP AG-REG |
|
| NXP SEMICONDUCTORS NV |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| AMERICAN EXPRESS CO |
|
| DELL TECHNOLOGIES -C |
|
| VISA INC-CLASS A SHARES |
|
| ULTA BEAUTY INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SCREEN HOLDINGS CO LTD |
|
| DSM-FIRMENICH AG |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| LAM RESEARCH CORP |
|
| ON HOLDING AG-CLASS A |
|
| EIFFAGE |
|
| UNITED THERAPEUTICS CORP |
|
| PTC INC |
|
| ZURICH INSURANCE GROUP AG |
|
| ISUZU MOTORS |
|
| RECRUIT HOLDINGS |
|
| EQUITY RESIDENTIAL |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TOLL BROTHERS INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| AUTOMATIC DATA |
|
| TAIWAN SEMIC-ADR |
|
| NXP SEMICONDUCTO |
|
| MASTERCARD INC - A |
|
| CUMMINS INC |
|
| UPM-KYMMENE OYJ |
|
| EXTRA SPACE STORAGE INC |
|
| AUTOZONE INC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| LULULEMON ATHLETICA INC |
|
| LAM RESEARCH |
|
| BLACKROCK INC |
|
| NEWMONT CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| BROADCOM INC |
|
| LINDE PLC |
|
| ASML HOLDING NV |
|
| SINGAPORE EXCHANGE LTD |
|
| WELLTOWER INC |
|
| WP CAREY INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| MS&AD INSURANCE |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| TOKIO MARINE HOLDINGS INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SCHNEIDER ELECTRIC SE |
|
| HUBSPOT INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| ZOETIS INC |
|
| AMERICAN WATER WORKS CO INC |
|
| JOHNSON CONTROLS |
|
| ASTELLAS PHARMA INC |
|
| ALPHABET INC-CL A |
|
| T ROWE PRICE GROUP INC |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| TWN |
|
| CAN |
|
| CHE |
|
| LUX |
|
| ITA |
|
| BEL |
|
| USA |
|
| NLD |
|
| HKG |
|
| FRA |
|
| CHN |
|
| ESP |
|
| DEU |
|
| SGP |
|
| SWE |
|
| AUS |
|
| NOR |
|
| IRL |
|
| GBR |
|
| JPN |
|
| DNK |
|
| FIN |
|
| 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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