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onemarkets Pictet Global Opportunities Allocation Fund M

ISIN
LU2595021283
WKN
A3D9BN
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

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10180 1.8 10870 4.3 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10300 0.7
Stress scenario 5550 -44.5 6490 -19.4 5470 -14
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10180 1.8 10860 4.2 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10140 0.4
Stress scenario 5690 -43.1 6760 -17.8 5800 -12.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10200 2 10860 4.2 12470 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10170 0.4
Stress scenario 5690 -43.1 6870 -17.1 5940 -12.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10180 1.8 10860 4.2 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 9720 -0.7
Stress scenario 5710 -42.9 7000 -16.3 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10180 1.8 10850 4.2 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10120 0.3
Stress scenario 6410 -35.9 7030 -16.2 6140 -11.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10200 2 10850 4.2 12470 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10680 1.7
Stress scenario 4670 -53.3 6910 -16.9 6000 -12
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10150 1.5 10840 4.1 12470 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10680 1.7
Stress scenario 2980 -70.2 6760 -17.8 5800 -12.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10830 4.1 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10680 1.7
Stress scenario 2990 -70.1 6220 -21.2 5130 -15.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10810 4 12470 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10680 1.7
Stress scenario 3000 -70 4970 -29.5 3670 -22.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10830 4.1 12450 5.6
Unfavourable scenario 8110 -18.9 8660 -6.9 10290 0.7
Stress scenario 3010 -69.9 4990 -29.3 3690 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10830 4.1 12450 5.6
Unfavourable scenario 8110 -18.9 8660 -6.9 10330 0.8
Stress scenario 3010 -69.9 4990 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10110 1.1 10810 4 12430 5.6
Unfavourable scenario 8110 -18.9 8660 -6.9 10240 0.6
Stress scenario 3010 -69.9 4990 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10830 4.1 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 10170 0.4
Stress scenario 3020 -69.8 5000 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10850 4.2 12460 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 9900 -0.2
Stress scenario 3020 -69.8 5000 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10110 1.1 10840 4.1 12460 5.6
Unfavourable scenario 8110 -18.9 8660 -6.9 9560 -1.1
Stress scenario 3030 -69.7 5000 -29.3 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12030 20.3 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10850 4.2 12480 5.7
Unfavourable scenario 8110 -18.9 8660 -6.9 9320 -1.7
Stress scenario 3040 -69.6 5000 -29.3 3710 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 9840 -0.4
Stress scenario 3040 -69.6 5000 -29.3 3710 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 9840 -0.4
Stress scenario 3040 -69.6 5000 -29.3 3710 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 9570 -1.1
Stress scenario 3040 -69.6 5000 -29.3 3710 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10860 4.2 12510 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 9510 -1.2
Stress scenario 3040 -69.6 5000 -29.3 3710 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10860 4.2 12540 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 9170 -2.2
Stress scenario 3040 -69.6 5000 -29.3 3710 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10870 4.3 12550 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 8930 -2.8
Stress scenario 3060 -69.4 5010 -29.2 3710 -21.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10110 1.1 10880 4.3 12550 5.8
Unfavourable scenario 8110 -18.9 8660 -6.9 8300 -4.5
Stress scenario 3070 -69.3 5040 -29 3740 -21.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10900 4.4 12610 6
Unfavourable scenario 8110 -18.9 8430 -8.2 7460 -7.1
Stress scenario 3090 -69.1 5070 -28.8 3780 -21.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10120 1.2 10910 4.5 12700 6.2
Unfavourable scenario 8110 -18.9 8490 -7.9 7570 -6.7
Stress scenario 3100 -69 5090 -28.7 3800 -21.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10150 1.5 10920 4.5 12720 6.2
Unfavourable scenario 8110 -18.9 8670 -6.9 7890 -5.8
Stress scenario 3100 -69 5100 -28.6 3810 -21.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10210 2.1 10940 4.6 12900 6.6
Unfavourable scenario 8110 -18.9 8670 -6.9 7900 -5.7
Stress scenario 3110 -68.9 5130 -28.4 3850 -21.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14510 9.8
Moderate scenario 10210 2.1 10960 4.7 12920 6.6
Unfavourable scenario 8110 -18.9 8540 -7.6 7660 -6.4
Stress scenario 3110 -68.9 5130 -28.4 3850 -21.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14560 9.9
Moderate scenario 10220 2.2 11000 4.9 12970 6.7
Unfavourable scenario 8110 -18.9 8280 -9 7210 -7.9
Stress scenario 3110 -68.9 5130 -28.4 3850 -21.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14560 9.9
Moderate scenario 10220 2.2 11030 5 13040 6.9
Unfavourable scenario 8110 -18.9 8010 -10.5 6740 -9.4
Stress scenario 3110 -68.9 5130 -28.4 3850 -21.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12040 20.4 12960 13.8 14620 10
Moderate scenario 10210 2.1 11030 5 13020 6.8
Unfavourable scenario 8110 -18.9 8010 -10.5 6740 -9.4
Stress scenario 3170 -68.3 5130 -28.3 3850 -21.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12050 20.5 12950 13.8 14560 9.9
Moderate scenario 10220 2.2 11050 5.1 13040 6.9
Unfavourable scenario 8110 -18.9 7800 -11.7 6380 -10.6
Stress scenario 3110 -68.9 5130 -28.4 3850 -21.3
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 12040 20.4 13230 15 14620 10
Moderate scenario 10230 2.3 11070 5.2 13040 6.9
Unfavourable scenario 8110 -18.9 7600 -12.8 6060 -11.8
Stress scenario 3170 -68.3 5130 -28.3 3850 -21.2

Composition

Last update: 26.01.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
3.80%
EUR
37.87%
CAD
0.46%
AUD
0.07%
JPY
1.60%
DKK
0.38%
SGD
0.87%
USD
50.33%
HKD
0.70%
CHF
2.66%
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
11.33%
Tobacco And Alcoholic Beverages
0.08%
Aeronautic And Astronautic Industry
0.95%
Miscellaneous Consumer Goods
0.80%
Energy And Water Supply
2.09%
Mechanical Engineering And Industrial Equip.
1.17%
Forestry - Paper - Forest Products
0.48%
Countries And Central Governments
22.30%
Retail Trade And Department Stores
3.46%
Building Materials And Building Industry
1.37%
Mortgage - Funding Institutions (Mba-Abs)
0.21%
Food And Soft Drinks
1.15%
Telecommunication
0.17%
Lodging And Catering Ind. - Leisure Facilities
0.85%
Real Estate
1.55%
Textiles - Garments - Leather Goods
0.13%
Watch And Clock Industry - Jewellery
0.15%
Pharmaceuticals - Cosmetics - Med. Products
9.29%
Financial - Investment - Other Diversified Comp.
4.33%
Electrical Appliances And Components
1.64%
Graphics - Publishing - Printing Media
1.64%
Petroleum
0.19%
Insurance Companies
2.06%
Biotechnology
1.69%
Electronics And Semiconductors
9.21%
Chemicals
1.44%
Traffic And Transportation
0.45%
Miscellaneous Services
0.61%
Environmental Services - Recycling
0.69%
Packaging Industries
0.33%
Investment Trusts / Funds And Provisioning Inst.
9.63%
Vehicles
0.19%
Banks And Other Credit Institutions
2.69%
Office Supplies And Computing
4.43%
Show more
Top holdings
Name Percentage
FIRST SOLAR INC
0.15%
TRAVELERS COS IN
0.00%
BAIDU INC-CLASS A
0.28%
F5 INC
0.09%
TAIWAN SEMICONDUCTOR-SP ADR
0.42%
DANONE
0.40%
REPUBLIC SERVICES INC
0.33%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.21%
LINDE PLC
0.19%
ATLASSIAN CORP-CL A
0.31%
QUALCOMM INC
0.17%
MICROSOFT CORP
2.64%
GILEAD SCIENCES INC
0.80%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.31%
INTUITIVE SURGICAL INC
0.30%
COGNIZANT TECH SOLUTIONS-A
0.37%
L'OREAL
0.33%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.54%
INSMED INC
0.28%
OPEN TEXT CORP
0.07%
THERMO FISHER
0.00%
EXTRA SPACE STOR
0.00%
IDEXX LABORATORIES INC
0.20%
ZOETIS INC
0.21%
T ROWE PRICE GROUP INC
0.21%
BLACKROCK INC
0.80%
BOOKING HOLDINGS
0.00%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.73%
OVERSEA-CHINESE BANKING CORP
0.46%
HSBC HOLDINGS PLC
0.60%
ASML HOLDING NV
0.25%
OMNICOM GROUP
0.08%
MOODY'S CORP
0.03%
TOPBUILD CORP
0.32%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.32%
PUBLICIS GROUPE
0.22%
MASTERCARD INC - A
0.11%
EQUITY RESIDENTIAL
0.21%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.58%
TECHTRONIC INDUSTRIES CO LTD
0.13%
UNITED THERAPEUTICS CORP
0.11%
WORKDAY INC-CLASS A
0.30%
ACCENTURE PLC-CL A
0.34%
WALMART INC
0.19%
LOWE'S COS INC
0.49%
FOX CORP - CLASS A
0.14%
KONINKLIJKE AHOLD DELHAIZE N
0.34%
SERVICENOW INC
0.23%
NOVARTIS AG-REG
0.88%
HOME DEPOT INC
0.33%
SYNCHRONY FINANCIAL
0.28%
PTC INC
0.38%
CARDINAL HEALTH INC
0.38%
COMPASS GROUP PLC
0.38%
RECRUIT HOLDINGS CO LTD
0.17%
3I GROUP PLC
0.35%
ABBOTT LABORATORIES
0.59%
TAIWAN SEMIC-ADR
0.00%
UNITED UTILITIES
0.00%
COMPAGNIE DE SAINT GOBAIN
0.38%
KOMATSU LTD
0.09%
PALO ALTO NETWORKS INC
0.38%
DELL TECHNOLOGIES -C
0.36%
INCYTE CORP
0.05%
CROWN CASTLE INC
0.19%
VERISIGN INC
0.19%
C.H. ROBINSON WORLDWIDE INC
0.05%
SNOWFLAKE INC
0.23%
TOKYO ELECTRON LTD
0.23%
HARTFORD INSURANCE GROUP INC
0.34%
RELX PLC
0.84%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.15%
TOROMONT INDUSTRIES LTD
0.09%
HILTON WORLDWIDE HOLDINGS IN
0.21%
CARLSBERG AS-B
0.08%
WILLIAMS-SONOMA INC
0.12%
JOHNSON CONTROLS
0.00%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.08%
TOLL BROTHERS INC
0.30%
ON HOLDING AG-CLASS A
0.14%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.61%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.04%
AXA SA
0.05%
LAM RESEARCH CORP
0.43%
TRAVELERS COS INC/THE
0.03%
PAYPAL HOLDINGS INC
0.27%
UNITED OVERSEAS BANK LTD
0.30%
ELASTIC NV
0.21%
HOLOGIC INC
0.14%
TOROMONT INDS
0.00%
WW GRAINGER INC
0.24%
WASTE MANAGEMENT INC
0.17%
WH GROUP LTD
0.09%
CIE FINANCIERE RICHEMO-A REG
0.15%
ABBVIE INC
0.60%
LASERTEC CORP
0.14%
JOHNSON & JOHNSON
0.27%
WELLTOWER INC
0.45%
EMCOR GROUP INC
0.12%
GARMIN LTD
0.27%
AMERICAN WATER WORKS CO INC
0.38%
SYSCO CORP
0.17%
MARVELL TECHNOLOGY INC
0.24%
OTIS WORLDWIDE CORP
0.43%
UPM-KYMMENE OYJ
0.28%
HUBSPOT INC
0.32%
NVIDIA CORP
2.91%
SHIONOGI & CO LTD
0.13%
EIFFAGE
0.06%
SAGE GROUP PLC/THE
0.13%
THOMSON REUTERS
0.00%
AUTODESK INC
0.20%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.27%
COMFORT SYSTEMS USA INC
0.11%
LONZA GROUP AG-REG
0.33%
QUEST DIAGNOSTICS INC
0.17%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.26%
META PLATFORMS INC-CLASS A
0.13%
KUEHNE + NAGEL INTL AG-REG
0.06%
MEDTRONIC PLC
0.73%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.12%
FERRARI NV
0.14%
UNITED UTILITIES GROUP PLC
0.24%
MS&AD INSURANCE GROUP HOLDIN
0.27%
QIAGEN N.V.
0.07%
CH ROBINSON
0.00%
ZURICH INSURANCE GROUP AG
0.54%
LAM RESEARCH
0.00%
CISCO SYSTEMS INC
0.87%
BRISTOL-MYERS SQUIBB CO
0.15%
ISUZU MOTORS LTD
0.05%
WABTEC CORP
0.09%
SIKA AG-REG
0.28%
NETFLIX INC
0.21%
TESCO PLC
0.31%
DYNATRACE INC
0.24%
JOHNSON CONTROLS INTERNATION
0.53%
THERMO FISHER SCIENTIFIC INC
0.89%
AMERICAN EXPRESS CO
0.52%
MARRIOTT INTERNATIONAL -CL A
0.26%
DSM-FIRMENICH AG
0.20%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.34%
VISA INC-CLASS A SHARES
1.54%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.70%
LATTICE SEMICONDUCTOR CORP
0.23%
CORE & MAIN INC-CLASS A
0.15%
AGILENT TECHNOLOGIES INC
0.70%
STERIS PLC
0.31%
SAINSBURY (J) PLC
0.03%
TOKIO MARINE HOLDINGS INC
0.10%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.58%
BEST BUY CO INC
0.08%
SALESFORCE INC
0.39%
AUTOZONE INC
0.44%
GFL ENVIRONMENTAL INC-SUB VT
0.18%
SCHNEIDER ELECTRIC SE
0.41%
SYNOPSYS INC
0.13%
GENMAB A/S
0.14%
WALT DISNEY CO/T
0.00%
JACK HENRY & ASSOCIATES INC
0.12%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.18%
BECTON DICKINSON
0.00%
BROADCOM INC
0.82%
AUTOMATIC DATA PROCESSING
0.51%
DIGITAL REALTY TRUST INC
0.31%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.97%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.49%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.43%
SAP SE
0.34%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
1.11%
ECOLAB INC
0.51%
HARTFORD INSURAN
0.00%
ANALOG DEVICES INC
0.21%
XYLEM INC
0.51%
MERCADOLIBRE INC
0.16%
FERGUSON ENTERPRISES INC
0.46%
SAMPO OYJ-A SHS
0.15%
NOVO NORDISK A/S-B
0.16%
BECTON DICKINSON AND CO
0.05%
IPSEN
0.04%
ON SEMICONDUCTOR
0.25%
ALLSTATE CORP
0.49%
PACKAGING CORP
0.00%
CF INDUSTRIES HOLDINGS INC
0.12%
AMAZON.COM INC
0.69%
INTUIT INC
0.26%
EQUINIX INC
0.38%
ALNYLAM PHARMACEUTICALS INC
0.24%
BANCO BILBAO VIZCAYA ARGENTA
0.84%
SCREEN HOLDINGS CO LTD
0.05%
THE CIGNA GROUP
0.07%
ARGENX SE - ADR
0.33%
CK ASSET HOLDINGS LTD
0.08%
NEXT PLC
0.18%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.75%
ALLEGION PLC
0.13%
PULTEGROUP INC
0.20%
NXP SEMICONDUCTO
0.00%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.27%
ADIDAS AG
0.13%
MCKESSON CORP
0.72%
AUTOMATIC DATA
0.00%
COCA-COLA CO/THE
0.47%
INSURANCE AUSTRALIA GROUP
0.07%
SOMPO HOLDINGS INC
0.25%
GSK PLC
0.41%
ULTA BEAUTY INC
0.14%
PACKAGING CORP OF AMERICA
0.32%
APPLIED MATERIALS INC
0.33%
STORA ENSO OYJ-R SHS
0.20%
CAPGEMINI SE
0.08%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.57%
ORACLE CORP JAPAN
0.03%
ILLINOIS TOOL WORKS
0.62%
APPLE INC
2.38%
TAKEDA PHARMACEUTICAL CO LTD
0.08%
BOOKING HOLDINGS INC
0.83%
BOSTON SCIENTIFIC CORP
0.41%
UBER TECHNOLOGIES INC
0.20%
ALPHABET INC-CL A
1.54%
SNAP-ON INC
0.17%
MARSH & MCLENNAN COS
0.31%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.28%
NEXTPOWER INC-CL A
0.27%
EXTRA SPACE STORAGE INC
0.36%
MARRIOTT INTL-A
0.00%
DIGITAL REALTY
0.00%
INTL FLAVORS & FRAGRANCES
0.24%
Pictet Multi Asset Global Opportunities ZX EUR
9.63%
INFINEON TECHNOLOGIES AG
0.36%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
1.09%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
SUN HUNG KAI PROPERTIES
0.10%
INTL FLVR & FRAG
0.00%
SIEMENS AG-REG
0.32%
THOMSON REUTERS CORP
0.19%
NXP SEMICONDUCTORS NV
0.48%
METRO INC/CN
0.11%
EXPEDITORS INTL WASH INC
0.18%
TAPESTRY INC
0.20%
WP CAREY INC
0.12%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.73%
IBERDROLA SA
0.35%
ADVANCED MICRO DEVICES
0.27%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
1.03%
SITC INTERNATIONAL HOLDINGS
0.03%
NESTLE SA-REG
0.20%
CROWDSTRIKE HOLDINGS INC - A
0.27%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.55%
JPMORGAN CHASE & CO
0.46%
SINGAPORE EXCHANGE LTD
0.11%
ASTRAZENECA PLC
0.32%
STRYKER CORP
0.21%
KLA CORP
0.52%
GALDERMA GROUP AG
0.23%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ITA
5.70%
CHE
3.27%
IRL
1.20%
FRA
8.03%
ESP
4.87%
DNK
0.38%
URY
0.16%
BEL
1.22%
TWN
0.43%
LUX
9.63%
HKG
0.42%
AUS
0.38%
NLD
2.56%
USA
46.81%
FIN
0.63%
CHN
0.28%
JPN
1.60%
DEU
5.85%
GBR
3.80%
CAN
0.65%
SGP
0.87%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.59%

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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;
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  • in which it is unlawful to make any such offer or invitation.

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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.

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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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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:

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  • 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.