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onemarkets Pictet Global Opportunities Allocation Fund MH-RON
ISIN
LU2693800398
WKN
A3EV6Q
- ISIN LU2693800398
- WKN A3EV6Q
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 07.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency RON
- 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: 15.04.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CAD |
|
| SGD |
|
| HKD |
|
| DKK |
|
| USD |
|
| NOK |
|
| JPY |
|
| GBP |
|
| CHF |
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| EUR |
|
| AUD |
|
| SEK |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Watch And Clock Industry - Jewellery |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Vehicles |
|
| Chemicals |
|
| Insurance Companies |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Miscellaneous Services |
|
| Precious Metals And Precious Stones |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ECOLAB INC |
|
| NEXTPOWER INC-CL A |
|
| BOOKING HOLDINGS INC |
|
| PACKAGING CORP OF AMERICA |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| NVIDIA CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| QUEST DIAGNOSTICS INC |
|
| SPAIN GOVERNMENT BOND 5.9% 30-07-26 |
|
| RELIANCE INC |
|
| JPMORGAN CHASE & CO |
|
| STRYKER CORP |
|
| REPUBLIC SERVICES INC |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| OPEN TEXT CORP |
|
| SWEDBANK |
|
| ASTRAZENECA PLC |
|
| ARISTA NETWORKS INC |
|
| LATTICE SEMICONDUCTOR CORP |
|
| AGILENT TECHNOLOGIES INC |
|
| INFINEON TECHNOLOGIES AG |
|
| HOLOGIC INC |
|
| EQUINIX INC |
|
| INSMED INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| THOMSON REUTERS CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| LOWE'S COS INC |
|
| CLEAN HARBORS INC |
|
| CORE & MAIN INC-CLASS A |
|
| MARVELL TECHNOLOGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| L'OREAL |
|
| ATLASSIAN CORP-CL A |
|
| FIRST SOLAR INC |
|
| DIGITAL REALTY TRUST INC |
|
| SYNCHRONY FINANCIAL |
|
| INSURANCE AUSTRALIA GROUP |
|
| UNITED UTILITIES GROUP PLC |
|
| SNAP-ON INC |
|
| BOOKING HOLDINGS |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ALLSTATE CORP |
|
| PULTEGROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| GSK PLC |
|
| PFIZER INC |
|
| APPLE INC |
|
| ISUZU MOTORS LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AXA SA |
|
| WORKDAY INC-CLASS A |
|
| WABTEC CORP |
|
| IPSEN |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| CROWN CASTLE INC |
|
| BELG GO 4.0 03-32 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| KLA CORP |
|
| HOME DEPOT INC |
|
| APPLIED MATERIALS INC |
|
| TAPESTRY INC |
|
| HCA HEALTHCARE INC |
|
| SOMPO HOLDINGS I |
|
| STERIS PLC |
|
| TOROMONT INDUSTRIES LTD |
|
| ASM INTERNATIONAL NV |
|
| TOKIO MARINE HD |
|
| GILEAD SCIENCES INC |
|
| CANON INC |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| DECKERS OUTDOOR CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTL FLVR & FRAG |
|
| HARTFORD INSURAN |
|
| SAMPO OYJ-A SHS |
|
| NETHERLANDS GOVERNMENT 0.5% 15-07-32 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| UNITED OVERSEAS BANK LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30 |
|
| AMAZON.COM INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| INTUITIVE SURGICAL INC |
|
| IDEXX LABORATORIES INC |
|
| CK ASSET HOLDINGS LTD |
|
| METRO INC/CN |
|
| ENDEAVOUR MINING PLC |
|
| CARLSBERG AS-B |
|
| SCREEN HOLDINGS |
|
| ABBOTT LABORATORIES |
|
| Pictet Multi Asset Global Opportunities ZX EUR |
|
| NETFLIX INC |
|
| TRANE TECHNOLOGI |
|
| TE CONNECTIVITY PLC |
|
| TETRA TECH INC |
|
| LASERTEC CORP |
|
| ALLEGION PLC |
|
| NEXT PLC |
|
| BELGIUM GOVERNMENT BOND 4.0% 28-03-32 |
|
| BOSTON SCIENTIFIC CORP |
|
| SERVICENOW INC |
|
| JACK HENRY & ASSOCIATES INC |
|
| WW GRAINGER INC |
|
| DEERE & CO |
|
| HSBC HOLDINGS PLC |
|
| MEDTRONIC PLC |
|
| MCKESSON CORP |
|
| PALO ALTO NETWORKS INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| TOPBUILD CORP |
|
| BELG GO 4.25 03-41 |
|
| SYSCO CORP |
|
| ABBVIE INC |
|
| CISCO SYSTEMS INC |
|
| GFL ENVIRONMENTAL INC-SUB VT |
|
| RECRUIT HOLDINGS CO LTD |
|
| NATWEST GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| 3I GROUP PLC |
|
| COCA-COLA CO/THE |
|
| OTIS WORLDWIDE CORP |
|
| GALDERMA GROUP AG |
|
| NATWEST GROUP PL |
|
| BRIDGESTONE CORP |
|
| GARMIN LTD |
|
| PACKAGING CORP |
|
| BELGIUM GOVERNMENT BOND 1.4% 22-06-53 |
|
| DANONE |
|
| PROCTER & GAMBLE CO/THE |
|
| JOHNSON & JOHNSON |
|
| COMPASS GROUP PLC |
|
| XYLEM INC |
|
| QIAGEN N.V. |
|
| SHIONOGI & CO |
|
| ILLINOIS TOOL WORKS |
|
| BAIDU INC-CLASS A |
|
| KONE OYJ-B |
|
| SOMPO HOLDINGS INC |
|
| AENA SME SA |
|
| TOKYO ELECTRON |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ELASTIC NV |
|
| SALESFORCE INC |
|
| MICROSOFT CORP |
|
| FERRARI NV |
|
| RELX PLC |
|
| AUTODESK INC |
|
| ADIDAS AG |
|
| ACCENTURE PLC-CL A |
|
| ANALOG DEVICES INC |
|
| NOVARTIS AG-REG |
|
| FERGUSON ENTERPRISES INC |
|
| MARSH & MCLENNAN COS |
|
| DNB BANK ASA |
|
| TOKYO ELECTRON LTD |
|
| UBER TECHNOLOGIES INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| PUBLICIS GROUPE |
|
| BANK OF NEW YORK MELLON CORP |
|
| ILLINOIS TOOL WO |
|
| AGILENT TECH INC |
|
| EQUITY RESIDENTI |
|
| EXPEDITORS INTL WASH INC |
|
| INTUIT INC |
|
| NESTLE SA-REG |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| WALMART INC |
|
| FOX CORP - CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| ASTELLAS PHARMA |
|
| TOROMONT INDS |
|
| OVERSEA-CHINESE BANKING CORP |
|
| SHIONOGI & CO LTD |
|
| SAP SE |
|
| INTERCONTINENTAL HOTELS GROU |
|
| ARGENX SE - ADR |
|
| SUN HUNG KAI PROPERTIES |
|
| SWEDBANK AB - A SHARES |
|
| THERMO FISHER |
|
| BELGIUM GOVERNMENT BOND 0.65% 22-06-71 |
|
| SNOWFLAKE INC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ON SEMICONDUCTOR |
|
| FERGUSON ENTERPR |
|
| TRANE TECHNOLOGIES PLC |
|
| DYNATRACE INC |
|
| SAGE GROUP PLC/THE |
|
| EMCOR GROUP INC |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| CARDINAL HEALTH INC |
|
| SCREEN HOLDINGS CO LTD |
|
| DSM-FIRMENICH AG |
|
| ZURICH INSURANCE GROUP AG |
|
| IBERDROLA SA |
|
| DELL TECHNOLOGIES -C |
|
| ULTA BEAUTY INC |
|
| ISUZU MOTORS |
|
| NXP SEMICONDUCTO |
|
| MASTERCARD INC - A |
|
| AMERICAN EXPRESS CO |
|
| TESCO PLC |
|
| LONZA GROUP AG-REG |
|
| AUTOMATIC DATA |
|
| TAIWAN SEMIC-ADR |
|
| LAM RESEARCH CORP |
|
| EQUITY RESIDENTIAL |
|
| WH GROUP LTD |
|
| VISA INC-CLASS A SHARES |
|
| TOLL BROTHERS INC |
|
| WASTE MANAGEMENT INC |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| EXTRA SPACE STORAGE INC |
|
| CUMMINS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNITED THERAPEUTICS CORP |
|
| ON HOLDING AG-CLASS A |
|
| CF INDUSTRIES HOLDINGS INC |
|
| EIFFAGE |
|
| SIKA AG-REG |
|
| PTC INC |
|
| NXP SEMICONDUCTORS NV |
|
| RECRUIT HOLDINGS |
|
| UPM-KYMMENE OYJ |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 |
|
| T ROWE PRICE GROUP INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| SINGAPORE EXCHANGE LTD |
|
| LINDE PLC |
|
| AUTOZONE INC |
|
| ASTELLAS PHARMA INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| WP CAREY INC |
|
| ZOETIS INC |
|
| JOHNSON CONTROLS |
|
| MS&AD INSURANCE |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AMERICAN WATER WORKS CO INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL A |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| BROADCOM INC |
|
| WELLTOWER INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| NEWMONT CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| HUBSPOT INC |
|
| LULULEMON ATHLETICA INC |
|
| LAM RESEARCH |
|
| BLACKROCK INC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| ASML HOLDING NV |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| TWN |
|
| CHE |
|
| LUX |
|
| CAN |
|
| BEL |
|
| ITA |
|
| USA |
|
| NLD |
|
| FRA |
|
| HKG |
|
| CHN |
|
| ESP |
|
| DEU |
|
| SGP |
|
| SWE |
|
| NOR |
|
| AUS |
|
| IRL |
|
| GBR |
|
| JPN |
|
| DNK |
|
| FIN |
|
| 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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