Products Information
Your request
Contacts
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 |
|---|---|
| Internet - Software - It Services |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Vehicles |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Environmental Services - Recycling |
|
| Traffic And Transportation |
|
| Precious Metals And Precious Stones |
|
| Packaging Industries |
|
| Forestry - Paper - Forest Products |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Biotechnology |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
| Name | Percentage |
|---|---|
| NOVO NORDISK A/S-B |
|
| BECTON DICKINSON AND CO |
|
| SAGE GROUP PLC/THE |
|
| NEWMONT CORP |
|
| MARVELL TECHNOLOGY INC |
|
| CORE & MAIN INC-CLASS A |
|
| PALO ALTO NETWORKS INC |
|
| TOROMONT INDUSTRIES LTD |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| EMCOR GROUP INC |
|
| SIMON PROPERTY GROUP INC |
|
| WABTEC CORP |
|
| ASTRAZENECA PLC |
|
| ON HOLDING AG-CLASS A |
|
| INFINEON TECHNOLOGIES AG |
|
| MEDTRONIC PLC |
|
| JPMORGAN CHASE & CO |
|
| LULULEMON ATHLETICA INC |
|
| AGILENT TECHNOLOGIES INC |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| DYNATRACE INC |
|
| CISCO SYSTEMS INC |
|
| FOX CORP - CLASS A |
|
| INTUITIVE SURGICAL INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| SALESFORCE INC |
|
| PAYPAL HOLDINGS INC |
|
| HSBC HOLDINGS PLC |
|
| SCREEN HOLDINGS CO LTD |
|
| LONZA GROUP AG-REG |
|
| IBERDROLA SA |
|
| GFL ENVIRONM-SUB |
|
| BLACKROCK INC |
|
| ISUZU MOTORS LTD |
|
| OMNICOM GROUP |
|
| AMAZON.COM INC |
|
| ULTA BEAUTY INC |
|
| MARSH & MCLENNAN COS |
|
| INTUIT INC |
|
| XYLEM INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| JOHNSON & JOHNSON |
|
| AUTODESK INC |
|
| DIGITAL REALTY TRUST INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| UNITED UTILITIES GROUP PLC |
|
| WALMART INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| EQUITY RESIDENTIAL |
|
| TORONTO-DOMINION BANK |
|
| OTIS WORLDWIDE CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| L'OREAL |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| WP CAREY INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| FIRST SOLAR INC |
|
| WILLIAMS-SONOMA |
|
| SAGE GROUP PLC/T |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| STRYKER CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| NEXT PLC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| IPSEN |
|
| THE CIGNA GROUP |
|
| METRO INC/CN |
|
| ECOLAB INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| NEXTPOWER INC-CL A |
|
| GALDERMA GROUP AG |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| ACCENTURE PLC-A |
|
| IDEXX LABORATORIES INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| AMERICAN EXPRESS |
|
| BANK NY MELLON |
|
| AUTOMATIC DATA PROCESSING |
|
| APPLIED MATERIALS INC |
|
| LINDE PLC |
|
| MERCADOLIBRE INC |
|
| AMERICAN EXPRESS CO |
|
| KOMATSU LTD |
|
| JACK HENRY & ASSOCIATES INC |
|
| ELASTIC NV |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| UPM-KYMMENE OYJ |
|
| SINGAPORE EXCHANGE LTD |
|
| FERGUSON ENTERPR |
|
| ADVANCED MICRO DEVICES |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| RELX PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| EXTRA SPACE STORAGE INC |
|
| ZURICH INSURANCE GROUP AG |
|
| KONE OYJ-B |
|
| PACKAGING CORP OF AMERICA |
|
| ABBVIE INC |
|
| AMERICAN WATER WORKS CO INC |
|
| UNITED THERAPEUTICS CORP |
|
| HUBSPOT INC |
|
| ZOETIS INC |
|
| NXP SEMICONDUCTORS NV |
|
| TOLL BROTHERS INC |
|
| BROADCOM INC |
|
| TAPESTRY INC |
|
| BAIDU INC-CLASS A |
|
| QUEST DIAGNOSTICS INC |
|
| META PLATFORMS INC-CLASS A |
|
| GSK PLC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| FERRARI NV |
|
| AXA SA |
|
| SAP SE |
|
| PUBLICIS GROUPE |
|
| GILEAD SCIENCES INC |
|
| WW GRAINGER INC |
|
| CROWN CASTLE INC |
|
| NATWEST GROUP PLC |
|
| CARDINAL HEALTH INC |
|
| APPLE INC |
|
| CAPGEMINI SE |
|
| VISA INC-CLASS A SHARES |
|
| INCYTE CORP |
|
| SNOWFLAKE INC |
|
| ARGENX SE - ADR |
|
| TRAVELERS COS INC/THE |
|
| MASTERCARD INC-A |
|
| NESTLE SA-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BANK OF NEW YORK MELLON CORP |
|
| LAM RESEARCH CORP |
|
| MCKESSON CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| WH GROUP LTD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ACCENTURE PLC-CL A |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| SHIONOGI & CO LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| GENMAB A/S |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| SIKA AG-REG |
|
| CK ASSET HOLDINGS LTD |
|
| SYNCHRONY FINANCIAL |
|
| ON SEMICONDUCTOR |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| WASTE MANAGEMENT INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| UNITED OVERSEAS BANK LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| STERIS PLC |
|
| BOOKING HOLDINGS INC |
|
| HOME DEPOT INC |
|
| F5 INC |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| DELL TECHNOLOGIES -C |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SYSCO CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| ADIDAS AG |
|
| NVIDIA CORP |
|
| SYNOPSYS INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TOPBUILD CORP |
|
| WORKDAY INC-CLASS A |
|
| AUTOZONE INC |
|
| ANALOG DEVICES INC |
|
| SIEMENS AG-REG |
|
| NOVARTIS AG-REG |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| JPMORGAN CHASE |
|
| SNAP-ON INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TOKYO ELECTRON LTD |
|
| JOHNSON CONTROLS INTERNATION |
|
| EQUINIX INC |
|
| ALLEGION PLC |
|
| SAMPO OYJ-A SHS |
|
| WILLIAMS-SONOMA INC |
|
| COCA-COLA CO/THE |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| THOMSON REUTERS CORP |
|
| PTC INC |
|
| T ROWE PRICE GROUP INC |
|
| GARMIN LTD |
|
| OPEN TEXT CORP |
|
| FERGUSON ENTERPRISES INC |
|
| EXPEDITORS INTL WASH INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ASML HOLDING NV |
|
| MARSH & MCLENNAN |
|
| INTL FLAVORS & FRAGRANCES |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| ALLSTATE CORP |
|
| HOLOGIC INC |
|
| BEST BUY CO INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| DSM-FIRMENICH AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| REPUBLIC SERVICES INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| DECKERS OUTDOOR CORP |
|
| CARLSBERG AS-B |
|
| ATLASSIAN CORP-CL A |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| LATTICE SEMICONDUCTOR CORP |
|
| ILLINOIS TOOL WORKS |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| SUN HUNG KAI PROPERTIES |
|
| 3I GROUP PLC |
|
| SOMPO HOLDINGS INC |
|
| BRISTOL-MYER SQB |
|
| RECRUIT HOLDINGS CO LTD |
|
| KLA CORP |
|
| PULTEGROUP INC |
|
| TRANE TECHNOLOGIES PLC |
|
| EIFFAGE |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| WELLTOWER INC |
|
| NETFLIX INC |
|
| QUALCOMM INC |
|
| COMPASS GROUP PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SERVICENOW INC |
|
| INSMED INC |
|
| IBERDROLA RTS 26-01-26 |
|
| QIAGEN N.V. |
|
| LASERTEC CORP |
|
| UNITED UTILITIES |
|
| TESCO PLC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| ALPHABET INC-CL A |
|
| LOWE'S COS INC |
|
| COMPASS GROUP |
|
| MICROSOFT CORP |
|
| ABBOTT LABORATORIES |
|
| STORA ENSO OYJ-R SHS |
|
| UBER TECHNOLOGIES INC |
|
| DANONE |
|
| ABBOTT LABS |
|
| MASTERCARD INC - A |
|
| Show more |
| Name | Percentage |
|---|---|
| BEL |
|
| NLD |
|
| ESP |
|
| AUS |
|
| URY |
|
| GBR |
|
| CHN |
|
| LUX |
|
| USA |
|
| ITA |
|
| HKG |
|
| FRA |
|
| IRL |
|
| DEU |
|
| JPN |
|
| DNK |
|
| FIN |
|
| CAN |
|
| CHE |
|
| SGP |
|
| TWN |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| CHF |
|
| SGD |
|
| JPY |
|
| DKK |
|
| AUD |
|
| GBP |
|
| HKD |
|
| EUR |
|
| CAD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Alternative Products
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 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.













