Select your trading partner here.
Bank Austria
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

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

Composition

Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
CAD
0.30%
SGD
0.79%
HKD
0.58%
DKK
0.08%
USD
45.80%
NOK
0.07%
JPY
1.95%
GBP
3.30%
CHF
2.50%
EUR
43.32%
AUD
0.09%
SEK
0.12%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Building Materials And Building Industry
1.15%
Retail Trade And Department Stores
2.73%
Mortgage - Funding Institutions (Mba-Abs)
0.08%
Lodging And Catering Ind. - Leisure Facilities
0.92%
Investment Trusts / Funds And Provisioning Inst.
9.46%
Watch And Clock Industry - Jewellery
0.12%
Internet - Software - It Services
8.63%
Mechanical Engineering And Industrial Equip.
2.64%
Real Estate
1.96%
Electrical Appliances And Components
1.36%
Rubber And Tires
0.10%
Graphics - Publishing - Printing Media
1.03%
Miscellaneous Trading Companies
0.26%
Forestry - Paper - Forest Products
0.28%
Banks And Other Credit Institutions
3.01%
Financial - Investment - Other Diversified Comp.
3.30%
Petroleum
0.20%
Tobacco And Alcoholic Beverages
0.16%
Pharmaceuticals - Cosmetics - Med. Products
7.86%
Insurance Companies
1.80%
Electronics And Semiconductors
8.15%
Chemicals
1.46%
Biotechnology
1.96%
Vehicles
0.15%
Textiles - Garments - Leather Goods
0.48%
Traffic And Transportation
0.23%
Telecommunication
0.20%
Packaging Industries
0.33%
Energy And Water Supply
2.21%
Miscellaneous Consumer Goods
0.95%
Office Supplies And Computing
4.55%
Food And Soft Drinks
1.29%
Countries And Central Governments
28.27%
Precious Metals And Precious Stones
0.26%
Environmental Services - Recycling
1.01%
Miscellaneous Services
0.18%
Healthcare And Social Services
0.15%
Show more
Top holdings
Name Percentage
NVIDIA CORP
2.69%
ARISTA NETWORKS INC
0.19%
LOWE'S COS INC
0.29%
KONINKLIJKE AHOLD DELHAIZE N
0.37%
MS&AD INSURANCE GROUP HOLDIN
0.28%
FIRST SOLAR INC
0.10%
CLEAN HARBORS INC
0.29%
THOMSON REUTERS CORP
0.09%
INFINEON TECHNOLOGIES AG
0.37%
QUEST DIAGNOSTICS INC
0.09%
L'OREAL
0.43%
SPAIN GOVERNMENT BOND 5.9% 30-07-26
0.15%
LATTICE SEMICONDUCTOR CORP
0.29%
INTL FLAVORS & FRAGRANCES
0.22%
AGILENT TECHNOLOGIES INC
0.57%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
1.68%
NEXTPOWER INC-CL A
0.23%
HOLOGIC INC
0.14%
EQUINIX INC
0.26%
OPEN TEXT CORP
0.05%
SWEDBANK
0.00%
ASTRAZENECA PLC
0.42%
ECOLAB INC
0.53%
REPUBLIC SERVICES INC
0.30%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
1.52%
JPMORGAN CHASE & CO
0.41%
MARVELL TECHNOLOGY INC
0.18%
PACKAGING CORP OF AMERICA
0.33%
INSMED INC
0.27%
STRYKER CORP
0.06%
CORE & MAIN INC-CLASS A
0.14%
ATLASSIAN CORP-CL A
0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.92%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
1.49%
BOOKING HOLDINGS INC
0.73%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.32%
RELIANCE INC
0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.73%
CROWDSTRIKE HOLDINGS INC - A
0.20%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49
0.67%
TOROMONT INDUSTRIES LTD
0.10%
HILTON WORLDWIDE HOLDINGS IN
0.19%
SYNCHRONY FINANCIAL
0.16%
INSURANCE AUSTRALIA GROUP
0.09%
ALLSTATE CORP
0.47%
GSK PLC
0.62%
APPLIED MATERIALS INC
0.31%
ISUZU MOTORS LTD
0.05%
CROWN CASTLE INC
0.16%
WORKDAY INC-CLASS A
0.17%
HCA HEALTHCARE INC
0.15%
PFIZER INC
0.08%
DIGITAL REALTY TRUST INC
0.29%
BOOKING HOLDINGS
0.00%
STERIS PLC
0.31%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
1.05%
ASM INTERNATIONAL NV
0.11%
PULTEGROUP INC
0.19%
BELG GO 4.0 03-32
0.02%
TOKIO MARINE HD
0.00%
THERMO FISHER SCIENTIFIC INC
0.81%
SOMPO HOLDINGS I
0.00%
KLA CORP
0.52%
APPLE INC
2.40%
TAPESTRY INC
0.21%
SNAP-ON INC
0.16%
HOME DEPOT INC
0.32%
WABTEC CORP
0.07%
TAIWAN SEMICONDUCTOR-SP ADR
0.49%
AXA SA
0.09%
IPSEN
0.05%
UNITED UTILITIES GROUP PLC
0.25%
GILEAD SCIENCES INC
0.66%
ABBOTT LABORATORIES
0.22%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.13%
COMPAGNIE DE SAINT GOBAIN
0.34%
CK ASSET HOLDINGS LTD
0.09%
INTL FLVR & FRAG
0.00%
IDEXX LABORATORIES INC
0.17%
NETHERLANDS GOVERNMENT 0.5% 15-07-32
0.34%
Pictet Multi Asset Global Opportunities ZX EUR
9.46%
HARTFORD INSURANCE GROUP INC
0.32%
INTUITIVE SURGICAL INC
0.26%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.74%
METRO INC/CN
0.06%
CANON INC
0.20%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.40%
CARLSBERG AS-B
0.08%
SCREEN HOLDINGS
0.00%
AMAZON.COM INC
0.60%
TE CONNECTIVITY PLC
0.14%
ENDEAVOUR MINING PLC
0.05%
HARTFORD INSURAN
0.00%
SAMPO OYJ-A SHS
0.10%
UNITED OVERSEAS BANK LTD
0.18%
DECKERS OUTDOOR CORP
0.11%
NETFLIX INC
0.17%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 01-08-30
1.97%
NETHERLANDS GOVERNMENT 0.75% 15-07-27
0.39%
TRANE TECHNOLOGI
0.00%
BOSTON SCIENTIFIC CORP
0.28%
GFL ENVIRONMENTAL INC-SUB VT
0.16%
LASERTEC CORP
0.15%
MEDTRONIC PLC
0.73%
RECRUIT HOLDINGS CO LTD
0.16%
NATWEST GROUP PLC
0.09%
GARMIN LTD
0.26%
MCKESSON CORP
0.69%
COCA-COLA CO/THE
0.62%
TETRA TECH INC
0.18%
PALO ALTO NETWORKS INC
0.30%
OTIS WORLDWIDE CORP
0.63%
DEERE & CO
0.28%
BELG GO 4.25 03-41
0.02%
CISCO SYSTEMS INC
0.86%
JOHNSON CONTROLS INTERNATION
0.55%
BELGIUM GOVERNMENT BOND 4.0% 28-03-32
0.54%
3I GROUP PLC
0.23%
JACK HENRY & ASSOCIATES INC
0.10%
GALDERMA GROUP AG
0.33%
TOPBUILD CORP
0.30%
NATWEST GROUP PL
0.00%
SYSCO CORP
0.26%
ABBVIE INC
0.53%
NEXT PLC
0.16%
HSBC HOLDINGS PLC
0.08%
SERVICENOW INC
0.17%
PACKAGING CORP
0.00%
WW GRAINGER INC
0.22%
BRIDGESTONE CORP
0.10%
ALLEGION PLC
0.11%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
1.31%
ILLINOIS TOOL WORKS
0.61%
BANCO BILBAO VIZCAYA ARGENTA
0.64%
SALESFORCE INC
0.28%
DANONE
0.34%
AUTODESK INC
0.14%
KONE OYJ-B
0.10%
COMPASS GROUP PLC
0.50%
FERRARI NV
0.11%
QIAGEN N.V.
0.06%
BELGIUM GOVERNMENT BOND 1.4% 22-06-53
0.11%
SOMPO HOLDINGS INC
0.28%
BAIDU INC-CLASS A
0.21%
ACCENTURE PLC-CL A
0.18%
NOVARTIS AG-REG
0.80%
PROCTER & GAMBLE CO/THE
0.18%
ANALOG DEVICES INC
0.22%
ELASTIC NV
0.18%
AENA SME SA
0.05%
TOKYO ELECTRON
0.00%
SHIONOGI & CO
0.00%
MICROSOFT CORP
2.05%
ADIDAS AG
0.11%
XYLEM INC
0.40%
JOHNSON & JOHNSON
0.25%
RELX PLC
0.50%
DYNATRACE INC
0.24%
INTUIT INC
0.15%
META PLATFORMS INC-CLASS A
0.16%
BELGIUM GOVERNMENT BOND 0.65% 22-06-71
0.01%
SNOWFLAKE INC
0.13%
FOX CORP - CLASS A
0.11%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.60%
BANK OF NEW YORK MELLON CORP
0.20%
EXPEDITORS INTL WASH INC
0.17%
SUN HUNG KAI PROPERTIES
0.08%
SWEDBANK AB - A SHARES
0.11%
PUBLICIS GROUPE
0.17%
WALMART INC
0.07%
FERGUSON ENTERPR
0.00%
THERMO FISHER
0.00%
EQUITY RESIDENTI
0.00%
UBER TECHNOLOGIES INC
0.25%
INTERCONTINENTAL HOTELS GROU
0.06%
AGILENT TECH INC
0.00%
TOROMONT INDS
0.00%
MARSH & MCLENNAN COS
0.28%
DNB BANK ASA
0.07%
TRANE TECHNOLOGIES PLC
0.41%
NESTLE SA-REG
0.23%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
1.80%
ASTELLAS PHARMA
0.00%
FERGUSON ENTERPRISES INC
0.75%
OVERSEA-CHINESE BANKING CORP
0.49%
TOKYO ELECTRON LTD
0.17%
ARGENX SE - ADR
0.34%
CIE FINANCIERE RICHEMO-A REG
0.12%
SAP SE
0.29%
EMCOR GROUP INC
0.28%
CARDINAL HEALTH INC
0.29%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
1.15%
ILLINOIS TOOL WO
0.00%
SHIONOGI & CO LTD
0.15%
SAGE GROUP PLC/THE
0.09%
ON SEMICONDUCTOR
0.26%
DELL TECHNOLOGIES -C
0.44%
TECHTRONIC INDUSTRIES CO LTD
0.11%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.32%
VISA INC-CLASS A SHARES
1.35%
CUMMINS INC
0.16%
DSM-FIRMENICH AG
0.17%
LAM RESEARCH CORP
0.40%
ON HOLDING AG-CLASS A
0.11%
EQUITY RESIDENTIAL
0.19%
SCREEN HOLDINGS CO LTD
0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
1.55%
ULTA BEAUTY INC
0.37%
TAIWAN SEMIC-ADR
0.00%
CF INDUSTRIES HOLDINGS INC
0.19%
NXP SEMICONDUCTO
0.00%
TOLL BROTHERS INC
0.30%
WASTE MANAGEMENT INC
0.08%
AMERICAN EXPRESS CO
0.40%
IBERDROLA SA
0.36%
BRISTOL-MYERS SQUIBB CO
0.18%
PTC INC
0.35%
ZURICH INSURANCE GROUP AG
0.45%
RECRUIT HOLDINGS
0.00%
UPM-KYMMENE OYJ
0.28%
WH GROUP LTD
0.10%
NXP SEMICONDUCTORS NV
0.35%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
1.47%
EXTRA SPACE STORAGE INC
0.36%
MASTERCARD INC - A
0.19%
TESCO PLC
0.31%
EIFFAGE
0.09%
SIKA AG-REG
0.24%
UNITED THERAPEUTICS CORP
0.16%
LONZA GROUP AG-REG
0.33%
AUTOMATIC DATA
0.00%
ISUZU MOTORS
0.00%
HUBSPOT INC
0.18%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
1.48%
TOKIO MARINE HOLDINGS INC
0.12%
SINGAPORE EXCHANGE LTD
0.12%
LAM RESEARCH
0.00%
JOHNSON CONTROLS
0.00%
MS&AD INSURANCE
0.00%
BLACKROCK INC
0.76%
AUTOZONE INC
0.19%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30
1.68%
WP CAREY INC
0.12%
AMERICAN WATER WORKS CO INC
0.31%
COGNIZANT TECH SOLUTIONS-A
0.25%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.15%
ASML HOLDING NV
0.50%
MARRIOTT INTERNATIONAL -CL A
0.17%
BROADCOM INC
0.85%
ANHEUSER-BUSCH INBEV SA/NV
0.08%
SCHNEIDER ELECTRIC SE
0.40%
WELLTOWER INC
0.40%
ZOETIS INC
0.23%
NEWMONT CORP
0.21%
LINDE PLC
0.20%
T ROWE PRICE GROUP INC
0.08%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
1.63%
ASTELLAS PHARMA INC
0.23%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.95%
ALPHABET INC-CL A
1.46%
LULULEMON ATHLETICA INC
0.06%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
0.49%
CHE
3.05%
CAN
0.52%
LUX
9.46%
BEL
1.70%
ITA
7.06%
NLD
3.04%
USA
42.27%
FRA
9.68%
HKG
0.38%
CHN
0.21%
AUS
0.21%
ESP
5.69%
DEU
6.73%
NOR
0.07%
SGP
0.79%
SWE
0.12%
IRL
1.57%
GBR
3.37%
JPN
1.95%
FIN
0.47%
DNK
0.08%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
-0.07%

Note on the composition

.

Download Product­information­sheet

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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 Croatia 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 Prospects, 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.

Dobrodošli u onemarkets

Za pristup informacijama o proizvodima i uslugama koje se nude na našoj web stranici, molimo pročitajte i prihvatite sljedeću izjavu o odricanju od odgovornosti i uvjete korištenja:

Disclaimer

Ova web stranica namijenjena je isključivo rezidentima Republike Hrvatske. U drugim jurisdikcijama pružanje takvih informacija može biti zakonom ograničeno. Informacije na ovoj stranici nisu namijenjene osobama ili subjektima koji su rezidenti, smješteni ili registrirani u jurisdikcijama koje ograničavaju distribuciju takvog materijala. Slijedom toga, informacije na ovoj stranici ne predstavljaju i ne smiju se koristiti u svrhu ponude ili poziva za stjecanje ili prodaju bilo kakvih vrijednosnih papira bilo kojoj osobi u bilo kojoj jurisdikciji:

  • u kojoj takva ponuda ili poziv nisu odobreni;
  • u kojoj UniCredit Bank GmbH nije kvalificirana za davanje takve ponude ili poziva; ili
  • u kojoj je davanje takve ponude ili poziva nezakonito.

Konkretno, informacije na ovoj web stranici nisu namijenjene i ne predstavljaju ponudu ili poziv za stjecanje ili prodaju vrijednosnih papira osobama u Ujedinjenom Kraljevstvu. Sukladno tome, svaka ponuda bilo koje takve osobe neće biti prihvaćena.

Vrijednosni papiri navedeni na ovoj web stranici nisu i neće biti registrirani prema Zakonu o vrijednosnim papirima Sjedinjenih Američkih Država iz 1933., s izmjenama i dopunama, te se ne smiju nuditi ili prodavati unutar Sjedinjenih Američkih Država osim na temelju bilo kakvog izuzeća od ili u okviru transakcije koja ne podliježe zahtjevima za registraciju prema Zakonu o vrijednosnim papirima.

Stoga se vrijednosni papiri navedeni u sljedećim informacijama ne smiju prodavati državljanima SAD-a niti se na drugi način prenositi u Sjedinjene Američke Države, osim ako relevantna transakcija ne podliježe zahtjevima za registraciju prema zakonu SAD-a.

Svatko tko pristupa ovoj stranici iz jurisdikcije u kojoj se primjenjuju takva ograničenja trebao bi se informirati o istima i pridržavati ​​se tih ograničenja.

UniCredit Bank GmbH neće biti odgovorna za bilo koje informacije koje su sadržane ili aktivnosti koje su provedene na web stranicama bilo kojih drugih tvrtki koje su hiperpoveznicama povezane s web stranicom UniCredit Bank GmbH.

Ova publikacija ne predstavlja investicijski savjet, obvezujuću informaciju ili ponudu za sklapanje savjetodavnog ili informativnog sporazuma. Informacije se pružaju isključivo za korištenje na vlastitu odgovornost i ne zamjenjuju savjet ili informacije prilagođene osobnim okolnostima i znanju investitora.

Svi proizvodi predstavljeni na ovoj stranici složeni su financijski instrumenti i teško ih je razumjeti. Namijenjeni su ulagačima sa specifičnim iskustvom i znanjem za kupnju i trgovanje ovim financijskim instrumentima.

Stjecanjem financijskih instrumenata, ulagači preuzimaju kreditni rizik prema Izdavatelju i, gdje je primjenjivo, prema njegovom jamcu.

Za potpune informacije o funkciji, strukturi te rizicima i mogućnostima vrijednosnog papira, potencijalni ulagači trebaju pažljivo pročitati Prospekt, koji sadrži Osnovni prospekt, Dodatke i Konačne uvjete, prije donošenja bilo kakve investicijske odluke.

Osnovni prospekt i Dodatke odobrilo je Savezno tijelo za financijski nadzor (BaFin). Odobrenje prospekta ne treba shvatiti kao odobrenje ovih vrijednosnih papira UniCredit Bank GmbH. Prevladavat će samo Osnovni prospekt, uključujući sve dodatke i Konačne uvjete. Ove dokumente možete dobiti od UniCredit Bank GmbH, Odjel MCC, Arabellastr. 12, 81925 München ili ih možete preuzeti ovdje.

Potencijalni investitori trebali bi svaku investicijsku odluku temeljiti isključivo na informacijama sadržanim u Prospektu (kako je navedeno u nastavku) te bi trebali pažljivo pročitati informacije sadržane u njemu, posebno opis čimbenika rizika povezanih s bilo kojim od njih kako bi u potpunosti razumjeli potencijalne rizike i nagrade povezane s odlukom o ulaganju u vrijednosne papire.