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onemarkets Pictet Global Opportunities Allocation Fund MH-RON

ISIN
LU2693800398
WKN
A3EV6Q
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 13.02.2026
Top holdings
Name Percentage
SAGE GROUP PLC/THE
0.12%
LULULEMON ATHLETICA INC
0.06%
NEWMONT CORP
0.11%
CISCO SYSTEMS INC
0.88%
DYNATRACE INC
0.21%
FOX CORP - CLASS A
0.14%
EMCOR GROUP INC
0.14%
JPMORGAN CHASE & CO
0.44%
NOVO NORDISK A/S-B
0.18%
BECTON DICKINSON AND CO
0.05%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
ASTRAZENECA PLC
0.32%
AGILENT TECHNOLOGIES INC
0.68%
TOROMONT INDUSTRIES LTD
0.09%
INTUITIVE SURGICAL INC
0.26%
CIE FINANCIERE RICHEMO-A REG
0.13%
PALO ALTO NETWORKS INC
0.36%
SALESFORCE INC
0.31%
INFINEON TECHNOLOGIES AG
0.40%
MEDTRONIC PLC
0.83%
TOKIO MARINE HOLDINGS INC
0.10%
WABTEC CORP
0.09%
MARVELL TECHNOLOGY INC
0.22%
PAYPAL HOLDINGS INC
0.16%
SIMON PROPERTY GROUP INC
0.07%
CORE & MAIN INC-CLASS A
0.15%
ON HOLDING AG-CLASS A
0.13%
FIRST SOLAR INC
0.13%
OMNICOM GROUP
0.10%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.73%
HSBC HOLDINGS PLC
0.50%
UNITED UTILITIES GROUP PLC
0.26%
AMAZON.COM INC
0.88%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.26%
L'OREAL
0.35%
WP CAREY INC
0.13%
XYLEM INC
0.51%
EQUITY RESIDENTIAL
0.20%
OTIS WORLDWIDE CORP
0.41%
ISUZU MOTORS LTD
0.05%
TORONTO-DOMINION BANK
0.18%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.26%
SAGE GROUP PLC/T
0.00%
MARSH & MCLENNAN COS
0.31%
COGNIZANT TECH SOLUTIONS-A
0.35%
AUTODESK INC
0.17%
SCREEN HOLDINGS CO LTD
0.07%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.15%
INTUIT INC
0.19%
ULTA BEAUTY INC
0.12%
IBERDROLA SA
0.37%
WILLIAMS-SONOMA
0.00%
WALMART INC
0.20%
DIGITAL REALTY TRUST INC
0.33%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.34%
INSURANCE AUSTRALIA GROUP
0.07%
GFL ENVIRONM-SUB
0.00%
BLACKROCK INC
0.78%
LONZA GROUP AG-REG
0.33%
JOHNSON & JOHNSON
0.25%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.04%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.74%
RELX PLC
0.73%
FERGUSON ENTERPR
0.00%
BOSTON SCIENTIFIC CORP
0.40%
AMERICAN EXPRESS CO
0.49%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.08%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.57%
ADVANCED MICRO DEVICES
0.29%
KOMATSU LTD
0.11%
METRO INC/CN
0.10%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.31%
NEXTPOWER INC-CL A
0.36%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.32%
AUTOMATIC DATA PROCESSING
0.27%
APPLIED MATERIALS INC
0.41%
ELASTIC NV
0.18%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.43%
NEXT PLC
0.18%
STRYKER CORP
0.21%
JACK HENRY & ASSOCIATES INC
0.11%
THE CIGNA GROUP
0.07%
LINDE PLC
0.20%
UPM-KYMMENE OYJ
0.27%
SINGAPORE EXCHANGE LTD
0.11%
IDEXX LABORATORIES INC
0.19%
ACCENTURE PLC-A
0.00%
BANK NY MELLON
0.00%
IPSEN
0.05%
GALDERMA GROUP AG
0.21%
MERCADOLIBRE INC
0.17%
AMERICAN EXPRESS
0.00%
KUEHNE + NAGEL INTL AG-REG
0.09%
ECOLAB INC
0.54%
PACKAGING CORP OF AMERICA
0.35%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.28%
META PLATFORMS INC-CLASS A
0.14%
TOLL BROTHERS INC
0.32%
NATWEST GROUP PLC
0.11%
GSK PLC
0.60%
UNITED THERAPEUTICS CORP
0.13%
CROWN CASTLE INC
0.18%
BAIDU INC-CLASS A
0.33%
GFL ENVIRONMENTAL INC-SUB VT
0.18%
KONE OYJ-B
0.07%
AXA SA
0.05%
ZOETIS INC
0.20%
PUBLICIS GROUPE
0.21%
EXTRA SPACE STORAGE INC
0.38%
FERRARI NV
0.12%
ABBVIE INC
0.59%
NXP SEMICONDUCTORS NV
0.49%
ZURICH INSURANCE GROUP AG
0.46%
HILTON WORLDWIDE HOLDINGS IN
0.21%
HUBSPOT INC
0.22%
CARDINAL HEALTH INC
0.40%
AMERICAN WATER WORKS CO INC
0.37%
BROADCOM INC
0.91%
TAPESTRY INC
0.23%
QUEST DIAGNOSTICS INC
0.18%
SAP SE
0.28%
GILEAD SCIENCES INC
0.91%
WW GRAINGER INC
0.25%
CK ASSET HOLDINGS LTD
0.09%
WH GROUP LTD
0.09%
INCYTE CORP
0.05%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.12%
BANK OF NEW YORK MELLON CORP
0.14%
LAM RESEARCH CORP
0.48%
SNOWFLAKE INC
0.20%
SHIONOGI & CO LTD
0.14%
STERIS PLC
0.31%
SIKA AG-REG
0.26%
HARTFORD INSURANCE GROUP INC
0.33%
ACCENTURE PLC-CL A
0.33%
BOOKING HOLDINGS INC
0.79%
SITC INTERNATIONAL HOLDINGS
0.03%
ON SEMICONDUCTOR
0.27%
MCKESSON CORP
0.73%
WASTE MANAGEMENT INC
0.17%
APPLE INC
2.30%
UNITED OVERSEAS BANK LTD
0.33%
TAIWAN SEMICONDUCTOR-SP ADR
0.47%
CAPGEMINI SE
0.09%
SYNCHRONY FINANCIAL
0.23%
NESTLE SA-REG
0.19%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
1.12%
GENMAB A/S
0.17%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.55%
ARGENX SE - ADR
0.33%
ALNYLAM PHARMACEUTICALS INC
0.20%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.29%
VISA INC-CLASS A SHARES
1.47%
TRAVELERS COS INC/THE
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.58%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.76%
MASTERCARD INC-A
0.00%
JOHNSON CONTROLS INTERNATION
0.52%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.18%
OPEN TEXT CORP
0.05%
NVIDIA CORP
2.96%
ANALOG DEVICES INC
0.23%
EQUINIX INC
0.40%
T ROWE PRICE GROUP INC
0.21%
JPMORGAN CHASE
0.00%
SYNOPSYS INC
0.12%
SAMPO OYJ-A SHS
0.19%
HOME DEPOT INC
0.35%
BANCO BILBAO VIZCAYA ARGENTA
0.83%
NOVARTIS AG-REG
0.88%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.50%
BRISTOL-MYERS SQUIBB CO
0.15%
SIEMENS AG-REG
0.34%
ADIDAS AG
0.11%
MS&AD INSURANCE GROUP HOLDIN
0.29%
AUTOZONE INC
0.32%
F5 INC
0.10%
TOPBUILD CORP
0.35%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.98%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.62%
THOMSON REUTERS CORP
0.16%
SCHNEIDER ELECTRIC SE
0.42%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
1.09%
SNAP-ON INC
0.18%
TOKYO ELECTRON LTD
0.19%
DELL TECHNOLOGIES -C
0.33%
ALLEGION PLC
0.13%
SYSCO CORP
0.19%
COCA-COLA CO/THE
0.49%
Pictet Multi Asset Global Opportunities ZX EUR
9.83%
PTC INC
0.34%
WORKDAY INC-CLASS A
0.24%
GARMIN LTD
0.27%
WILLIAMS-SONOMA INC
0.08%
CF INDUSTRIES HOLDINGS INC
0.14%
HOLOGIC INC
0.15%
ASML HOLDING NV
0.33%
FERGUSON ENTERPRISES INC
0.55%
BEST BUY CO INC
0.11%
THERMO FISHER SCIENTIFIC INC
0.88%
OVERSEA-CHINESE BANKING CORP
0.49%
MARSH & MCLENNAN
0.00%
INTL FLAVORS & FRAGRANCES
0.25%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.59%
KONINKLIJKE AHOLD DELHAIZE N
0.33%
ILLINOIS TOOL WORKS
0.63%
EXPEDITORS INTL WASH INC
0.18%
REPUBLIC SERVICES INC
0.33%
CARLSBERG AS-B
0.08%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
1.03%
DECKERS OUTDOOR CORP
0.08%
SOMPO HOLDINGS INC
0.25%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.70%
BRISTOL-MYER SQB
0.00%
CROWDSTRIKE HOLDINGS INC - A
0.25%
DSM-FIRMENICH AG
0.20%
SUN HUNG KAI PROPERTIES
0.13%
ATLASSIAN CORP-CL A
0.23%
3I GROUP PLC
0.36%
ALLSTATE CORP
0.46%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.54%
LATTICE SEMICONDUCTOR CORP
0.25%
MARRIOTT INTERNATIONAL -CL A
0.26%
MASTERCARD INC - A
0.11%
QUALCOMM INC
0.13%
STORA ENSO OYJ-R SHS
0.18%
TRANE TECHNOLOGIES PLC
0.16%
EIFFAGE
0.09%
COMPAGNIE DE SAINT GOBAIN
0.36%
DANONE
0.35%
IBERDROLA RTS 26-01-26
0.00%
LOWE'S COS INC
0.40%
LASERTEC CORP
0.17%
UBER TECHNOLOGIES INC
0.19%
TESCO PLC
0.30%
WELLTOWER INC
0.45%
SERVICENOW INC
0.17%
ABBOTT LABS
0.00%
UNITED UTILITIES
0.00%
INSMED INC
0.25%
KLA CORP
0.53%
ABBOTT LABORATORIES
0.54%
PULTEGROUP INC
0.21%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.21%
TECHTRONIC INDUSTRIES CO LTD
0.15%
NETFLIX INC
0.19%
COMPASS GROUP
0.01%
MICROSOFT CORP
2.32%
COMPASS GROUP PLC
0.36%
ALPHABET INC-CL A
1.63%
RECRUIT HOLDINGS CO LTD
0.16%
QIAGEN N.V.
0.08%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
NLD
2.66%
BEL
1.22%
ESP
4.89%
AUS
0.29%
URY
0.17%
GBR
3.85%
LUX
9.83%
CHN
0.33%
USA
45.92%
ITA
5.70%
FRA
8.06%
IRL
1.46%
HKG
0.49%
DEU
5.84%
JPN
1.55%
FIN
0.70%
DNK
0.43%
CHE
3.14%
SGP
0.93%
CAN
0.83%
TWN
0.47%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
49.72%
SGD
0.93%
CHF
2.54%
DKK
0.43%
JPY
1.55%
AUD
0.07%
HKD
0.82%
GBP
3.84%
EUR
38.29%
CAD
0.59%
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
10.32%
Chemicals
1.47%
Electrical Appliances And Components
1.79%
Office Supplies And Computing
4.41%
Miscellaneous Trading Companies
0.19%
Vehicles
0.17%
Tobacco And Alcoholic Beverages
0.08%
Petroleum
0.20%
Countries And Central Governments
22.38%
Banks And Other Credit Institutions
3.62%
Telecommunication
0.13%
Food And Soft Drinks
1.12%
Traffic And Transportation
0.30%
Packaging Industries
0.35%
Precious Metals And Precious Stones
0.11%
Environmental Services - Recycling
0.68%
Pharmaceuticals - Cosmetics - Med. Products
8.70%
Real Estate
2.36%
Financial - Investment - Other Diversified Comp.
3.60%
Forestry - Paper - Forest Products
0.45%
Miscellaneous Consumer Goods
0.78%
Building Materials And Building Industry
1.46%
Mechanical Engineering And Industrial Equip.
1.74%
Insurance Companies
1.97%
Lodging And Catering Ind. - Leisure Facilities
0.84%
Investment Trusts / Funds And Provisioning Inst.
9.83%
Miscellaneous Services
0.49%
Graphics - Publishing - Printing Media
1.49%
Electronics And Semiconductors
8.78%
Retail Trade And Department Stores
3.37%
Textiles - Garments - Leather Goods
0.48%
Biotechnology
2.54%
Energy And Water Supply
2.21%
Mortgage - Funding Institutions (Mba-Abs)
0.21%
Watch And Clock Industry - Jewellery
0.13%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.40%

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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.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Romania only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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Pentru a accesa informațiile despre produsele și serviciile oferite pe site-ul nostru web, vă rugăm să citiți și să acceptați următorul avertisment legal și termenii de utilizare:

Disclaimer

Acest site web se adresează exclusiv rezidenților din România. Informațiile de pe acest site, referitoare la valori mobiliare și servicii financiare, au fost verificate exclusiv în ceea ce privește conformitatea, cu legislația Republicii Federale Germania. În alte jurisdicții, furnizarea oricăror astfel de informații poate fi restricționată prin lege. Informațiile de pe acest site nu sunt destinate persoanelor sau entităților rezidente, situate sau înregistrate în jurisdicții care restricționează distribuirea unui astfel de material. Prin urmare, informațiile de pe acest site nu constituie și nu pot fi utilizate în scopul unei oferte sau invitații de a achiziționa sau vinde valori mobiliare către nicio persoană din orice jurisdicție:

  • în care o astfel de ofertă sau invitație nu este autorizată;
  • în care UniCredit Bank GmbH nu este calificată să facă o astfel de ofertă sau invitație; sau
  • în care este ilegal să se facă o astfel de ofertă sau invitație.

În special, informațiile de pe acest site web nu sunt destinate și nu constituie o ofertă sau invitație de a achiziționa sau vinde valori mobiliare către persoane din Regatul Unit. Prin urmare, nicio ofertă din partea oricărei astfel de persoane nu va fi acceptată.

Oricine accesează acest site dintr-o jurisdicție în care se aplică astfel de restricții ar trebui să se informeze cu privire la aceste restricții și să le respecte.

Valorile mobiliare la care se face referire pe acest site web nu au fost și nu vor fi înregistrate în temeiul Legii privind valorile mobiliare din Statele Unite din 1933, cu modificările ulterioare, și nu pot fi oferite sau vândute în Statele Unite, cu excepția cazului în care există o scutire de la sau în cadrul unei tranzacții care nu este supusă cerințelor de înregistrare ale Legii privind valorile mobiliare.

Prin urmare, valorile mobiliare enumerate în următoarele informații nu pot fi vândute cetățenilor americani sau transferate în Statele Unite, cu excepția cazului în care tranzacția relevantă nu este supusă cerințelor de înregistrare în temeiul legislației americane.

Cotațiile și datele de piață ale bursei Bats (Bats Trading Limited) nu sunt destinate și nu pot fi utilizate de către persoane sau entități pentru activități de investiții comerciale sau pentru a acționa ca principal, funcționar, partener, angajat, contractant sau agent al oricărei companii sau în numele oricărei alte persoane fizice sau juridice.

UniCredit Bank GmbH nu va fi răspunzătoare pentru nicio informație conținută în sau activități desfășurate prin intermediul site-urilor web ale altor companii care au hiperlink-uri către site-ul web al UniCredit Bank GmbH.

Pentru informații complete despre funcția, structura și riscurile și oportunitățile titlului de valoare, potențialii investitori ar trebui să citească cu atenție Prospectul, care conține Prospectele de Bază, Suplimentele și Termenii Finali, înainte de a lua orice decizie de investiție.

Aprobarea prospectului nu trebuie înțeleasă ca o recomandare de a achiziționa aceste valori mobiliare ale UniCredit Bank GmbH. Prevalează doar Prospectul de Bază, inclusiv orice suplimente și Termenii Finali. Aceste documente pot fi obținute de la UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, Germania sau pot fi descărcate de aici.