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