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onemarkets Pictet Global Opportunities Allocation Fund C
ISIN
LU2595023222
WKN
A3D9BL
- ISIN LU2595023222
- WKN A3D9BL
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- 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: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Watch And Clock Industry - Jewellery |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Trading Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Vehicles |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| NEXTPOWER INC-CL A |
|
| PACKAGING CORP OF AMERICA |
|
| NVIDIA CORP |
|
| ECOLAB INC |
|
| STRYKER CORP |
|
| LOWE'S COS INC |
|
| REPUBLIC SERVICES INC |
|
| MARVELL TECHNOLOGY INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| ATLASSIAN CORP-CL A |
|
| OPEN TEXT CORP |
|
| CLEAN HARBORS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| QUEST DIAGNOSTICS INC |
|
| L'OREAL |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| EQUINIX INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| FIRST SOLAR INC |
|
| ARISTA NETWORKS INC |
|
| BOOKING HOLDINGS INC |
|
| INSMED INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| INFINEON TECHNOLOGIES AG |
|
| RELIANCE INC |
|
| ASTRAZENECA PLC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| AGILENT TECHNOLOGIES INC |
|
| THOMSON REUTERS CORP |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| HOLOGIC INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| CORE & MAIN INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| JPMORGAN CHASE & CO |
|
| SWEDBANK |
|
| PULTEGROUP INC |
|
| DIGITAL REALTY TRUST INC |
|
| TAPESTRY INC |
|
| GSK PLC |
|
| BOOKING HOLDINGS |
|
| TOKIO MARINE HD |
|
| APPLE INC |
|
| ALLSTATE CORP |
|
| AXA SA |
|
| CROWN CASTLE INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| SOMPO HOLDINGS I |
|
| TOROMONT INDUSTRIES LTD |
|
| APPLIED MATERIALS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ASM INTERNATIONAL NV |
|
| BELG GO 4.0 03-32 |
|
| HOME DEPOT INC |
|
| IPSEN |
|
| ISUZU MOTORS LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SYNCHRONY FINANCIAL |
|
| WORKDAY INC-CLASS A |
|
| UNITED UTILITIES GROUP PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SNAP-ON INC |
|
| WABTEC CORP |
|
| KLA CORP |
|
| STERIS PLC |
|
| HCA HEALTHCARE INC |
|
| PFIZER INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| SAMPO OYJ-A SHS |
|
| IDEXX LABORATORIES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| AMAZON.COM INC |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| INTUITIVE SURGICAL INC |
|
| NETFLIX INC |
|
| DECKERS OUTDOOR CORP |
|
| ABBOTT LABORATORIES |
|
| ENDEAVOUR MINING PLC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| METRO INC/CN |
|
| TRANE TECHNOLOGI |
|
| SCREEN HOLDINGS |
|
| HARTFORD INSURAN |
|
| UNITED OVERSEAS BANK LTD |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| CARLSBERG AS-B |
|
| GILEAD SCIENCES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CANON INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| CK ASSET HOLDINGS LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| INTL FLVR & FRAG |
|
| TE CONNECTIVITY PLC |
|
| JACK HENRY & ASSOCIATES INC |
|
| COCA-COLA CO/THE |
|
| MEDTRONIC PLC |
|
| ALLEGION PLC |
|
| ABBVIE INC |
|
| NEXT PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| PALO ALTO NETWORKS INC |
|
| LASERTEC CORP |
|
| TOPBUILD CORP |
|
| SERVICENOW INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| NATWEST GROUP PLC |
|
| PACKAGING CORP |
|
| MCKESSON CORP |
|
| OTIS WORLDWIDE CORP |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| JOHNSON CONTROLS INTERNATION |
|
| CISCO SYSTEMS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| NATWEST GROUP PL |
|
| SYSCO CORP |
|
| DEERE & CO |
|
| TETRA TECH INC |
|
| HSBC HOLDINGS PLC |
|
| GARMIN LTD |
|
| 3I GROUP PLC |
|
| BELG GO 4.25 03-41 |
|
| WW GRAINGER INC |
|
| BRIDGESTONE CORP |
|
| GALDERMA GROUP AG |
|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| DANONE |
|
| ACCENTURE PLC-CL A |
|
| NOVARTIS AG-REG |
|
| SHIONOGI & CO |
|
| SOMPO HOLDINGS INC |
|
| RELX PLC |
|
| JOHNSON & JOHNSON |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| ELASTIC NV |
|
| COMPASS GROUP PLC |
|
| KONE OYJ-B |
|
| XYLEM INC |
|
| QIAGEN N.V. |
|
| BAIDU INC-CLASS A |
|
| FERRARI NV |
|
| AENA SME SA |
|
| PROCTER & GAMBLE CO/THE |
|
| ILLINOIS TOOL WORKS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AUTODESK INC |
|
| SALESFORCE INC |
|
| ADIDAS AG |
|
| TOKYO ELECTRON |
|
| TOKYO ELECTRON LTD |
|
| ARGENX SE - ADR |
|
| ASTELLAS PHARMA |
|
| INTUIT INC |
|
| FERGUSON ENTERPRISES INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| OVERSEA-CHINESE BANKING CORP |
|
| FOX CORP - CLASS A |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| WALMART INC |
|
| EXPEDITORS INTL WASH INC |
|
| DNB BANK ASA |
|
| SWEDBANK AB - A SHARES |
|
| PUBLICIS GROUPE |
|
| ILLINOIS TOOL WO |
|
| AGILENT TECH INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ON SEMICONDUCTOR |
|
| THERMO FISHER |
|
| UBER TECHNOLOGIES INC |
|
| SUN HUNG KAI PROPERTIES |
|
| SAGE GROUP PLC/THE |
|
| EMCOR GROUP INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| MARSH & MCLENNAN COS |
|
| SNOWFLAKE INC |
|
| SAP SE |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| FERGUSON ENTERPR |
|
| TRANE TECHNOLOGIES PLC |
|
| SHIONOGI & CO LTD |
|
| DYNATRACE INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CARDINAL HEALTH INC |
|
| NESTLE SA-REG |
|
| EQUITY RESIDENTI |
|
| TOROMONT INDS |
|
| TOLL BROTHERS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| EQUITY RESIDENTIAL |
|
| DSM-FIRMENICH AG |
|
| UPM-KYMMENE OYJ |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| RECRUIT HOLDINGS |
|
| LAM RESEARCH CORP |
|
| AMERICAN EXPRESS CO |
|
| SCREEN HOLDINGS CO LTD |
|
| EIFFAGE |
|
| ZURICH INSURANCE GROUP AG |
|
| TAIWAN SEMIC-ADR |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| CUMMINS INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| IBERDROLA SA |
|
| EXTRA SPACE STORAGE INC |
|
| ISUZU MOTORS |
|
| NXP SEMICONDUCTO |
|
| MASTERCARD INC - A |
|
| TESCO PLC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ULTA BEAUTY INC |
|
| WASTE MANAGEMENT INC |
|
| WH GROUP LTD |
|
| NXP SEMICONDUCTORS NV |
|
| SIKA AG-REG |
|
| PTC INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| LONZA GROUP AG-REG |
|
| AUTOMATIC DATA |
|
| ON HOLDING AG-CLASS A |
|
| DELL TECHNOLOGIES -C |
|
| UNITED THERAPEUTICS CORP |
|
| VISA INC-CLASS A SHARES |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| LINDE PLC |
|
| WP CAREY INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ZOETIS INC |
|
| LAM RESEARCH |
|
| NEWMONT CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| AMERICAN WATER WORKS CO INC |
|
| ASTELLAS PHARMA INC |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AUTOZONE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SCHNEIDER ELECTRIC SE |
|
| ASML HOLDING NV |
|
| T ROWE PRICE GROUP INC |
|
| JOHNSON CONTROLS |
|
| LULULEMON ATHLETICA INC |
|
| MS&AD INSURANCE |
|
| BLACKROCK INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| BROADCOM INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| HUBSPOT INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| SINGAPORE EXCHANGE LTD |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| SGD |
|
| CAD |
|
| HKD |
|
| DKK |
|
| USD |
|
| NOK |
|
| JPY |
|
| GBP |
|
| CHF |
|
| EUR |
|
| SEK |
|
| AUD |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| TWN |
|
| CHE |
|
| LUX |
|
| CAN |
|
| BEL |
|
| ITA |
|
| USA |
|
| NLD |
|
| FRA |
|
| HKG |
|
| CHN |
|
| DEU |
|
| ESP |
|
| SGP |
|
| SWE |
|
| AUS |
|
| NOR |
|
| IRL |
|
| JPN |
|
| GBR |
|
| FIN |
|
| DNK |
|
| 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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