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onemarkets Pictet Global Opportunities Allocation Fund - C-HUF
ISIN
LU3201288381
WKN
A41MVC
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| NZD |
|
| DKK |
|
| CHF |
|
| SGD |
|
| GBP |
|
| CAD |
|
| HKD |
|
| USD |
|
| JPY |
|
| AUD |
|
| SEK |
|
| NOK |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Mining - Coal - Steel |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Various Capital Goods |
|
| Rubber And Tires |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Environmental Services - Recycling |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Tobacco And Alcoholic Beverages |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Watch And Clock Industry - Jewellery |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Forestry - Paper - Forest Products |
|
| Non-Ferrous Metals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Aeronautic And Astronautic Industry |
|
| Chemicals |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Biotechnology |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| PALANTIR TECHNOLOGIES INC-A |
|
| ASSA ABLOY AB-B |
|
| HUBSPOT INC |
|
| MARSH & MCLENNAN |
|
| UNITED UTILITIES |
|
| MICROSOFT CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CITIGROUP INC |
|
| CME GROUP INC |
|
| ELI LILLY & CO |
|
| ADVANCED MICRO DEVICES |
|
| AGILENT TECHNOLOGIES INC |
|
| SIKA AG-REG |
|
| TAPESTRY INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| O'REILLY AUTOMOTIVE INC |
|
| PRYSMIAN SPA |
|
| SCHINDLER HOLDING-PART CERT |
|
| DR HORTON INC |
|
| ANALOG DEVICES INC |
|
| DATADOG INC - CLASS A |
|
| KEPPEL LTD |
|
| FERGUSON ENTERPRISES INC |
|
| LEGRAND SA |
|
| ENI SPA |
|
| US BANCORP |
|
| MSCI INC |
|
| SEMPRA |
|
| MARATHON PETROLEUM CORP |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| APPLOVIN CORP-CLASS A |
|
| KONINKLIJKE KPN NV |
|
| TRUIST FINANCIAL CORP |
|
| UNITEDHEALTH GROUP INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| TORONTO-DOMINION BANK |
|
| SHOPIFY INC - CLASS A |
|
| CANON INC |
|
| ASTRAZENECA PLC |
|
| TOLL BROTHERS INC |
|
| CINTAS CORP |
|
| L'OREAL |
|
| MERCK & CO. INC. |
|
| ANGLO AMERICAN PLC |
|
| DISCO CORP |
|
| AMAZON.COM INC |
|
| NETFLIX INC |
|
| SAP SE |
|
| STRYKER CORP |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| PLS GROUP LTD |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| ZOETIS INC |
|
| QNITY ELECTRONICS INC |
|
| LOWE'S COS INC |
|
| SNOWFLAKE INC |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| SOFTBANK CORP |
|
| ARGENX SE - ADR |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| NEXT PLC |
|
| RESMED INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| DEERE & CO |
|
| INTEL CORP |
|
| WARNER BROS DISCOVERY INC |
|
| APPLIED MATERIALS INC |
|
| TOKYO ELECTRON LTD |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| REALTY INCOME CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TECK RESOURCES LTD-CLS B |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| XPO INC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| JPMORGAN CHASE & CO |
|
| BRISTOL-MYER SQB |
|
| THERMO FISHER SCIENTIFIC INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ESSILORLUXOTTICA |
|
| GE VERNOVA INC |
|
| PENTAIR PLC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| EXXONMOBIL HOLDINGS CORP |
|
| ROCHE HOLDING AG |
|
| MARSH & MCLENNAN COS |
|
| ILLINOIS TOOL WORKS |
|
| HOME DEPOT INC |
|
| BOSTON SCIENTIFIC CORP |
|
| EPIROC AB-B |
|
| TRANE TECHNOLOGIES PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| EQUINIX INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EXTRA SPACE STORAGE INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| TELE2 AB-B SHS |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| CARNIVAL CORP LTD |
|
| KIOXIA HOLDINGS CORP |
|
| AUTODESK INC |
|
| SANDVIK AB |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| ING GROEP NV |
|
| PACKAGING CORP OF AMERICA |
|
| KBC GROUP NV |
|
| COCA-COLA HBC AG-DI |
|
| VERIZON COMMUNICATIONS INC |
|
| CLEAN HARBORS INC |
|
| AMERICAN EXPRESS CO |
|
| INDUTRADE AB |
|
| MURATA MANUFACTURING CO LTD |
|
| DOW INC |
|
| VOLVO AB-B SHS |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SERVICENOW INC |
|
| AVIVA PLC |
|
| SPACE EXPLORATION TECHN-CL A |
|
| ARISTA NETWORKS INC |
|
| LINK REIT |
|
| MORGAN STANLEY |
|
| KLA CORP |
|
| KENVUE INC |
|
| NEXTPOWER INC-CL A |
|
| BLACKSTONE RTS |
|
| FORD MOTOR CO |
|
| ABBVIE INC |
|
| AP MOLLER-MAERSK A/S-A |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| HITACHI LTD |
|
| GSK PLC |
|
| AMERICAN WATER WORKS CO INC |
|
| NESTLE SA-REG |
|
| ATLAS COPCO AB-B SHS |
|
| UNITED OVERSEAS BANK LTD |
|
| DBS GROUP HOLDINGS LTD |
|
| AGNICO EAGLE MINES LTD |
|
| LINDE PLC |
|
| INTL FLAVORS & FRAGRANCES |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MITSUI FUDOSAN CO LTD |
|
| ENGIE |
|
| KEYENCE CORP |
|
| AEON CO LTD |
|
| EDP SA |
|
| COSTAR GROUP INC |
|
| WALMART INC |
|
| QUALCOMM INC |
|
| CISCO SYSTEMS INC |
|
| FUJITSU LIMITED |
|
| WESTPAC BANKING CORP |
|
| INFINEON TECHNOLOGIES AG |
|
| AXA SA |
|
| RESTAURANT BRANDS INTERN |
|
| INTUITIVE SURGICAL INC |
|
| ALLIANZ SE-REG |
|
| BAYER AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| BNP PARIBAS |
|
| ROYAL BANK OF CA |
|
| IDEXX LABORATORIES INC |
|
| APPLE INC |
|
| TESCO PLC |
|
| TOROMONT INDUSTRIES LTD |
|
| INTESA SANPAOLO |
|
| MAGNA INTERNATIONAL INC |
|
| ATLAS COPCO AB-A SHS |
|
| PULTEGROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| ASTERA LABS INC |
|
| LUMENTUM HOLDINGS INC |
|
| META PLATFORMS INC-CLASS A |
|
| ADIDAS AG |
|
| MASTERCARD INC-A |
|
| TEXAS INSTRUMENT |
|
| SONY GROUP CORP |
|
| FANUC CORP |
|
| TYLER TECHNOLOGIES INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| NATWEST GROUP PLC |
|
| WELLS FARGO & CO |
|
| NINTENDO CO LTD |
|
| ASM INTERNATIONAL NV |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| AGEAS |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| CK ASSET HOLDINGS LTD |
|
| ATLASSIAN CORP-CL A |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| COSTCO WHOLESALE |
|
| VERTIV HOLDINGS CO-A |
|
| ROYAL BANK OF CANADA |
|
| MUENCHENER RUECKVER AG-REG |
|
| COPART INC |
|
| METSO CORP |
|
| DELL TECHNOLOGIES -C |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| SNAM SPA |
|
| THOMSON REUTERS CORP |
|
| OTIS WORLDWIDE CORP |
|
| FOX CORP - CLASS A |
|
| UBS GROUP AG-REG |
|
| NN GROUP NV |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| NXP SEMICONDUCTORS NV |
|
| TESLA INC |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| ABN AMRO BANK NV-CVA |
|
| GARMIN LTD |
|
| SUN LIFE FINANCIAL INC |
|
| TETRA TECH INC |
|
| FASTENAL CO |
|
| COVIVIO |
|
| DSM-FIRMENICH AG |
|
| OTSUKA CORP |
|
| MCKESSON CORP |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| COCHLEAR LTD |
|
| JOHNSON & JOHNSON |
|
| MONGODB INC |
|
| BANK OF AMERICA CORP |
|
| LONZA GROUP AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| GRACO INC |
|
| ORACLE CORP |
|
| CATERPILLAR INC |
|
| SIEMENS ENERGY AG |
|
| FISHER & PAYKEL HEALTHCARE C |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| WSP GLOBAL INC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| DIGITAL REALTY TRUST INC |
|
| BLOOM ENERGY CORP- A |
|
| WHARF REAL ESTATE INVESTMENT |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| CREDIT AGRICOLE SA |
|
| VISA INC-CLASS A SHARES |
|
| GETLINK SE |
|
| PARKER HANNIFIN CORP |
|
| CORE & MAIN INC-CLASS A |
|
| HOYA CORP |
|
| MICROCHIP TECHNOLOGY INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| PFIZER INC |
|
| ELASTIC NV |
|
| ALPHABET INC-CL C |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| CAPGEMINI SE |
|
| ACCENTURE PLC-CL A |
|
| DNB BANK ASA |
|
| KONE OYJ-B |
|
| SCHNEIDER ELECTRIC SE |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| PROSUS NV |
|
| ZSCALER INC |
|
| ALPHABET INC-CL A |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| AMERICAN INTERNATIONAL GROUP |
|
| BRIDGESTONE CORP |
|
| WESTERN DIGITAL CORP |
|
| MCDONALD'S CORP |
|
| BANK OF NOVA SCO |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| T-MOBILE US INC |
|
| ENBRIDGE INC |
|
| NORFOLK SOUTHERN CORP |
|
| EQUIFAX INC |
|
| DANAHER CORP |
|
| ON HOLDING AG-CLASS A |
|
| FERROVIAL NV |
|
| INTERCONTINENTAL HOTELS GROU |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| VAT GROUP AG |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| ULTA BEAUTY INC |
|
| FIRST SOLAR INC |
|
| CIENA CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| RUBRIK INC-A |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| UBER TECHNOLOGIES INC |
|
| ECOLAB INC |
|
| DAIICHI SANKYO CO LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| BROADCOM INC |
|
| UPM-KYMMENE OYJ |
|
| RECRUIT HOLDINGS CO LTD |
|
| DOLLARAMA INC |
|
| VERIZON COMMUNIC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| REPUBLIC SERVICES INC |
|
| STANDARD LIFE PLC |
|
| GALDERMA GROUP AG |
|
| ASML HOLDING NV |
|
| AMERICAN EXPRESS |
|
| ELECTRONIC ARTS INC |
|
| STERIS PLC |
|
| TOTALENERGIES SE |
|
| DANONE |
|
| UNITED UTILITIES GROUP PLC |
|
| ACCENTURE PLC-A |
|
| TJX COMPANIES INC |
|
| TEXAS INSTRUMENTS INC |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| FOX CORP - CLASS B |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| EVOLUTION MINING LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| ON SEMICONDUCTOR |
|
| NOKIA OYJ |
|
| LAM RESEARCH CORP |
|
| MICRON TECHNOLOGY INC |
|
| SCHINDLER HOLDING AG-REG |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| SANOFI |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| INTUIT INC |
|
| ALIMENTATION COUCHE-TARD INC |
|
| FORTINET INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| SCHRODERS PLC |
|
| METRO INC/CN |
|
| EMPIRE CO LTD 'A' |
|
| REGIONS FINANCIAL CORP |
|
| BROOKFIELD CORP |
|
| NEWMONT CORP |
|
| HOWMET AEROSPACE INC |
|
| TELUS CORP |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| BANK OF NOVA SCOTIA |
|
| BROOKFIELD RENEWABLE CORP |
|
| TERADYNE INC |
|
| ANZ GROUP HOLDINGS LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| CAPITAL ONE FINANCIAL CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| FLEX LTD |
|
| NOVARTIS AG-REG |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| TELEFONICA SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| DYNATRACE INC |
|
| CENTENE CORP |
|
| WW GRAINGER INC |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| COMPASS GROUP PLC |
|
| XYLEM INC |
|
| REALTY INCOME |
|
| BLACKROCK INC |
|
| NORDEA BANK ABP |
|
| BAIDU INC-CLASS A |
|
| NATURGY ENERGY GROUP SA |
|
| CLOUDFLARE INC - CLASS A |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ASR NEDERLAND NV |
|
| WELLTOWER INC |
|
| CARREFOUR SA |
|
| BUILDERS FIRSTSOURCE INC |
|
| SYNOPSYS INC |
|
| COSTCO WHOLESALE CORP |
|
| MONSTER BEVERAGE CORP |
|
| SALESFORCE INC |
|
| NEXON CO LTD |
|
| ROCHE HOLDING AG-BR |
|
| BRISTOL-MYERS SQUIBB CO |
|
| PALO ALTO NETWORKS INC |
|
| BANK OF IRELAND GROUP PLC |
|
| ENEL SPA |
|
| WABTEC CORP |
|
| UNITED RENTALS INC |
|
| NATIONAL GRID PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| IBERDROLA SA |
|
| MS&AD INSURANCE |
|
| MASTERCARD INC - A |
|
| AUTOMATIC DATA PROCESSING |
|
| MARVELL TECHNOLOGY INC |
|
| GOLDMAN SACHS GROUP INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CARDINAL HEALTH INC |
|
| LASERTEC CORP |
|
| NVIDIA CORP |
|
| FISERV INC |
|
| ADVANTEST CORP |
|
| LOBLAW COMPANIES LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| PTC INC |
|
| WILMAR INTERNATIONAL LTD |
|
| HONEYWELL AEROSPACE INC |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| SGP |
|
| TWN |
|
| DNK |
|
| FIN |
|
| DEU |
|
| FRA |
|
| CHN |
|
| GBR |
|
| HKG |
|
| JPN |
|
| BEL |
|
| ITA |
|
| AUS |
|
| CHE |
|
| NOR |
|
| USA |
|
| SWE |
|
| CAN |
|
| IRL |
|
| NLD |
|
| ESP |
|
| LUX |
|
| NZL |
|
| PRT |
|
| 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 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.invest.unicredit.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.
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