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onemarkets Pictet Global Opportunities Allocation Fund - C-HUF
- ISIN LU3201288381
- WKN A41MVC
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 08.01.2026
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| DEU |
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| AUS |
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| GBR |
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| SGP |
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| LUX |
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| DNK |
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| CHN |
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| ITA |
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| CHE |
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| FIN |
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| FRA |
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| NOR |
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| CAN |
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| IRL |
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| TWN |
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| USA |
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| SWE |
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| BEL |
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| NLD |
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| URY |
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| JPN |
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| ESP |
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| HKG |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| SEK |
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| SGD |
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| GBP |
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| CHF |
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| CAD |
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| JPY |
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| HKD |
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| EUR |
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| AUD |
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| DKK |
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| NOK |
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| Show more |
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Packaging Industries |
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| Petroleum |
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| Precious Metals And Precious Stones |
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| Electronics And Semiconductors |
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| Miscellaneous Services |
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| Retail Trade And Department Stores |
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| Food And Soft Drinks |
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| Electrical Appliances And Components |
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| Miscellaneous Consumer Goods |
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| Vehicles |
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| Watch And Clock Industry - Jewellery |
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| Building Materials And Building Industry |
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| Biotechnology |
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| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
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| Tobacco And Alcoholic Beverages |
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| Chemicals |
|
| Telecommunication |
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| Internet - Software - It Services |
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| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Trading Companies |
|
| Environmental Services - Recycling |
|
| Banks And Other Credit Institutions |
|
| Forestry - Paper - Forest Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
| Name | Percentage |
|---|---|
| MICROSOFT CORP |
|
| ANALOG DEVICES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| FOX CORP - CLASS A |
|
| EMCOR GROUP INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| STORA ENSO OYJ-R SHS |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| FIRST SOLAR INC |
|
| WELLTOWER INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| INTUIT INC |
|
| SINGAPORE EXCHANGE LTD |
|
| JACK HENRY & ASSOCIATES INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| OTIS WORLDWI |
|
| REPUBLIC SERVICES INC |
|
| MERCADOLIBRE INC |
|
| DIGITAL REALTY TRUST INC |
|
| KONE OYJ-B |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| INCYTE CORP |
|
| COGNIZANT TECH-A |
|
| ILLINOIS TOOL WORKS |
|
| AUTOZONE INC |
|
| DANONE |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| INSURANCE AUSTRA |
|
| DNB BANK ASA |
|
| WORKDAY INC-CLASS A |
|
| SAP SE |
|
| HILTON WORLDWIDE |
|
| AMERICAN WATER W |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| TOLL BROTHERS INC |
|
| BAIDU INC-CLASS A |
|
| ACCENTURE PLC-CL A |
|
| AMERICAN WATER WORKS CO INC |
|
| JPMORGAN CHASE & CO |
|
| KLA CORP |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| TRANE TECHNOLOGIES PLC |
|
| UPM-KYMMENE OYJ |
|
| KOMATSU LTD |
|
| CANON INC |
|
| BOOKING HOLDINGS INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| 3I GROUP PLC |
|
| SYSCO CORP |
|
| UBER TECHNOLOGIES INC |
|
| NASDAQ INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| SERVICENOW INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| TE CONNECTIVITY |
|
| ADVANCED MICRO DEVICES |
|
| ASTELLAS PHARMA INC |
|
| SNAP-ON INC |
|
| THOMSON REUTERS COR |
|
| THERMO FISHER SCIENTIFIC INC |
|
| XYLEM INC |
|
| AUTODESK INC |
|
| APPLE INC |
|
| HOLOGIC INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LATTICE SEMICONDUCTOR CORP |
|
| JOHNSON & JOHNSON |
|
| IDEXX LABORATORIES INC |
|
| SHIONOGI & CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| INFINEON TECHNOLOGIES AG |
|
| MASTERCARD INC - A |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| EQUITY RESIDENTIAL |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ALPHABET INC-CL A |
|
| CARLSBERG AS-B |
|
| BROADCOM INC |
|
| LINDE PLC |
|
| GARMIN LTD |
|
| PULTEGROUP INC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| T ROWE PRICE GROUP INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| METRO INC/CN |
|
| TORONTO-DOMINION BANK |
|
| GENMAB A/S |
|
| TE CONNECTIVITY PLC |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ARGENX SE - ADR |
|
| EQUINIX INC |
|
| SUN HUNG KAI PROPERTIES |
|
| SAGE GROUP PLC/THE |
|
| ZOETIS INC |
|
| WABTEC CORP |
|
| AMERICAN EXPRESS CO |
|
| VERISIGN INC |
|
| QIAGEN N.V. |
|
| DYNATRACE INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| NATWEST GROUP PLC |
|
| NESTLE SA-REG |
|
| EXTRA SPACE STORAGE INC |
|
| AMAZON.COM INC |
|
| UNITED THERAPEUTICS CORP |
|
| PACKAGING CORP OF AMERICA |
|
| INSURANCE AUSTRALIA GROUP |
|
| OTIS WORLDWIDE CORP |
|
| DELL TECHNOLOGIES -C |
|
| CROWN CASTLE INC |
|
| PALO ALTO NETWORKS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| SALESFORCE INC |
|
| FERRARI NV |
|
| UNITED UTILITIES GROUP PLC |
|
| SCREEN HOLDINGS CO LTD |
|
| L'OREAL |
|
| IBERDROLA SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| VISA INC-CLASS A |
|
| MARSH & MCLENNAN COS |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| COMPASS GROUP PLC |
|
| NEXT PLC |
|
| CISCO SYSTEMS INC |
|
| WH GROUP LTD |
|
| LAM RESEARCH CORP |
|
| FERGUSON ENTERPRISES INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| ALLEGION PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| NOVO NORDISK A/S-B |
|
| COCA-COLA CO/THE |
|
| CORE & MAIN INC-CLASS A |
|
| AGILENT TECHNOLOGIES INC |
|
| ABBVIE INC |
|
| GSK PLC |
|
| EIFFAGE |
|
| TOROMONT INDUSTRIES LTD |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| PTC INC |
|
| VISA INC-CLASS A SHARES |
|
| STRYKER CORP |
|
| NEWMONT CORP |
|
| APPLIED MATERIALS INC |
|
| DECKERS OUTDOOR CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| TOPBUILD CORP |
|
| WALMART INC |
|
| LOWE'S COS INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ON SEMICONDUCTOR |
|
| JOHNSON&JOHNSON |
|
| IPSEN |
|
| SYNCHRONY FINANCIAL |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| PUBLICIS GROUPE |
|
| ZURICH INSURANCE GROUP AG |
|
| APPLIED MATERIAL |
|
| HSBC HOLDINGS PLC |
|
| ISUZU MOTORS LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| GALDERMA GROUP AG |
|
| QUEST DIAGNOSTICS INC |
|
| QUALCOMM INC |
|
| UNITED OVERSEAS BANK LTD |
|
| TOKYO ELECTRON LTD |
|
| AXA SA |
|
| MEDTRONIC PLC |
|
| ADIDAS AG |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| MARRIOTT INTL-A |
|
| NVIDIA CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| ABBOTT LABORATORIES |
|
| TESCO PLC |
|
| DSM-FIRMENICH AG |
|
| NETFLIX INC |
|
| HCA HEALTHCARE INC |
|
| ULTA BEAUTY INC |
|
| NXP SEMICONDUCTORS NV |
|
| ELASTIC NV |
|
| ASTRAZENECA PLC |
|
| SIEMENS AG-REG |
|
| LONZA GROUP AG-REG |
|
| AUTOMATIC DATA PROCESSING |
|
| SOMPO HOLDINGS INC |
|
| CARDINAL HEALTH INC |
|
| BLACKROCK INC |
|
| ON HOLDING AG-CLASS A |
|
| CK ASSET HOLDINGS LTD |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| WASTE MANAGEMENT INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| INTL FLAVORS & FRAGRANCES |
|
| HOME DEPOT INC |
|
| ECOLAB INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| INTUITIVE SURGICAL INC |
|
| HUBSPOT INC |
|
| SAMPO OYJ-A SHS |
|
| THOMSON REUTERS CORP |
|
| SIKA AG-REG |
|
| OPEN TEXT CORP |
|
| SWEDBANK AB - A SHARES |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ALLSTATE CORP |
|
| WW GRAINGER INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| NEXTPOWER INC-CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| MCKESSON CORP |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| BOSTON SCIENTIFIC CORP |
|
| TAPESTRY INC |
|
| RELX PLC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| INSMED INC |
|
| STERIS PLC |
|
| SYNOPSYS INC |
|
| MARVELL TECHNOLOGY INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| LASERTEC CORP |
|
| CAPGEMINI SE |
|
| NOVARTIS AG-REG |
|
| GILEAD SCIENCES INC |
|
| EXPEDITORS INTL WASH INC |
|
| ATLASSIAN CORP-CL A |
|
| META PLATFORMS INC-CLASS A |
|
| LULULEMON ATHLETICA INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| WP CAREY INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| SNOWFLAKE INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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Note on the non-binding sample calculation
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.













