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













