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