Informacije o proizvodu
Vaš zahtjev
Kontakti
onemarkets Pictet Thematic Intelligence Fund M
- ISIN LU3046613991
- WKN A4168W
- Društvo za upravljanje UniCredit Invest Lux S.A.
- Vrsta proizvoda Dionički fondovi
- Datum pokretanja klase dionica 29.09.2025
- Datum konačne isplate Otvoreni kraj
- Aproprijacija prihoda akumulira
- Datum pokretanja podfonda 25.09.2025
- Valuta plaćanja EUR
- Valuta fonda EUR
- SFDR klasifikacija Art. 8
Povijesni rezultati nisu pouzdani pokazatelji budućih rezultata
Detalji o proizvodu
Sastav
| Ime | Postotak |
|---|---|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| FIN |
|
| SGP |
|
| ISR |
|
| NZL |
|
| NLD |
|
| BMU |
|
| CAN |
|
| ESP |
|
| SWE |
|
| AUT |
|
| BEL |
|
| DEU |
|
| GBR |
|
| IRL |
|
| JPN |
|
| FRA |
|
| NOR |
|
| USA |
|
| AUS |
|
| CHE |
|
| DNK |
|
| HKG |
|
| ITA |
|
| PRT |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| VERTEX PHARMACEUTICALS INC |
|
| NORDEA BANK ABP |
|
| ARISTA NETWORKS INC |
|
| WELLS FARGO & CO |
|
| CINCINNATI FINANCIAL CORP |
|
| M & T BANK CORP |
|
| TOAST INC-CLASS A |
|
| VESTAS WIND SYSTEMS A/S |
|
| COINBASE GLOBAL INC -CLASS A |
|
| AFFIRM HOLDINGS INC |
|
| BANCO SANTANDER SA |
|
| F5 INC |
|
| AON PLC-CLASS A |
|
| MAKITA CORP |
|
| ORIX CORP |
|
| BROWN & BROWN INC |
|
| NASDAQ INC |
|
| ADMIRAL GROUP PLC |
|
| AIB GROUP PLC |
|
| BANK OF IRELAND GROUP PLC |
|
| ESSITY AKTIEBOLAG-B |
|
| JAPAN EXCHANGE GROUP INC |
|
| BANK HAPOALIM BM |
|
| PAYPAL HOLDINGS INC |
|
| KBC GROUP NV |
|
| MEDIBANK PRIVATE LTD |
|
| FIDELITY NATIONAL FINANCIAL |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| T ROWE PRICE GROUP INC |
|
| COHERENT CORP |
|
| TESLA INC |
|
| SOMPO HOLDINGS INC |
|
| CHUBB LTD |
|
| ULTA BEAUTY INC |
|
| STANDARD CHARTERED PLC |
|
| IDEX CORP |
|
| PINNACLE FINANCIAL PARTNERS |
|
| HUNTINGTON BANC |
|
| M&T BANK CORP |
|
| STANDARD LIFE PL |
|
| YOKOHAMA FINANCI |
|
| SMFG |
|
| ANNALY CAPITAL M |
|
| TOKIO MARINE HD |
|
| SUMITOMO MITSUI |
|
| DAIICHI LIFE GRO |
|
| RESONA HOLDINGS |
|
| MS&AD INSURANCE |
|
| SCHWAB (CHARLES) CORP |
|
| MARSH & MCLENNAN COS |
|
| AEGON LTD |
|
| SAMPO OYJ-A SHS |
|
| KLA CORP |
|
| APPLIED MATERIALS INC |
|
| APPLE INC |
|
| AFLAC INC |
|
| INVESTOR AB-B SHS |
|
| UNITED OVERSEAS BANK LTD |
|
| AMERIPRISE FINANCIAL INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TRUIST FINANCIAL CORP |
|
| NOMURA HOLDINGS INC |
|
| KEYENCE CORP |
|
| ASICS CORP |
|
| TORONTO-DOMINION BANK |
|
| GREAT-WEST LIFECO INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| MORGAN STANLEY |
|
| BAWAG GROUP AG |
|
| POSTE ITALIANE SPA |
|
| BIOGEN INC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| SYNCHRONY FINANCIAL |
|
| EXOR NV |
|
| INSURANCE AUSTRALIA GROUP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| RESONA HOLDINGS INC |
|
| PRINCIPAL FINANCIAL GROUP |
|
| JULIUS BAER GROUP LTD |
|
| GLOBAL PAYMENTS INC |
|
| AVIVA PLC |
|
| DEUTSCHE BOERSE AG |
|
| BNP PARIBAS |
|
| NORTHERN TRUST |
|
| TRANE TECHNOLOGI |
|
| DAIWA SECS GRP |
|
| POWER CORP CDA |
|
| HARTFORD INSURAN |
|
| HILTON WORLDWIDE |
|
| SOMPO HOLDINGS I |
|
| AMERICAN INTERNA |
|
| COREBRIDGE FINANCIAL INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| SOFI TECHNOLOGIES INC |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| HSBC HOLDINGS PLC |
|
| UNITEDHEALTH GROUP INC |
|
| DATADOG INC - CLASS A |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| FUTU HOLDINGS LTD-ADR |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| UBER TECHNOLOGIES INC |
|
| IA FINANCIAL CORP INC |
|
| BANK OF NOVA SCOTIA |
|
| KKR & CO INC |
|
| ANZ GROUP HOLDINGS LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| KERRY GROUP PLC-A |
|
| ASR NEDERLAND NV |
|
| FIRST CITIZENS BCSHS -CL A |
|
| AMUNDI SA |
|
| SCHNEIDER ELECTRIC SE |
|
| FINECOBANK SPA |
|
| MIZUHO FINANCIAL GROUP INC |
|
| LPL FINANCIAL HOLDINGS INC |
|
| SWISS RE AG |
|
| NXP SEMICONDUCTORS NV |
|
| MOTOROLA SOLUTIONS INC |
|
| GARMIN LTD |
|
| LLOYDS BANKING GROUP PLC |
|
| INTACT FINANCIAL CORP |
|
| SWEDBANK AB - A SHARES |
|
| KEYCORP |
|
| CME GROUP INC |
|
| DANSKE BANK A/S |
|
| SUN LIFE FINANCIAL INC |
|
| CHIBA BANK LTD |
|
| BROOKFIELD ASSET MA |
|
| FIDELITY NATIONA |
|
| TRAVELERS COS IN |
|
| LAM RESEARCH CORP |
|
| ASTRAZENECA PLC |
|
| TERADYNE INC |
|
| SYSCO CORP |
|
| RAYMOND JAMES FINANCIAL INC |
|
| PROGRESSIVE CORP |
|
| ELI LILLY & CO |
|
| HOME DEPOT INC |
|
| ARTHUR J GALLAGHER & CO |
|
| CINTAS CORP |
|
| PALO ALTO NETWORKS INC |
|
| ADVANCED MICRO DEVICES |
|
| ROCKET COS INC-CLASS A |
|
| DBS GROUP HOLDINGS LTD |
|
| TOKYO ELECTRON LTD |
|
| PHOENIX FINANCIAL LTD |
|
| EQT AB |
|
| STANDARD LIFE PLC |
|
| NATIONAL BANK OF CANADA |
|
| ARES MANAGEMENT CORP - A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| EVEREST GROUP LTD |
|
| CORPAY INC |
|
| JAPAN POST BANK CO LTD |
|
| ALPHABET INC-CL A |
|
| MANULIFE FINANCIAL CORP |
|
| CROWN CASTLE INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| COMMERZBANK AG |
|
| ZOETIS INC |
|
| TMX GROUP LTD |
|
| ALLIANZ SE-REG |
|
| PRUDENTIAL FINANCIAL INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| SUNCORP GROUP LTD |
|
| NESTLE SA-REG |
|
| TRAVELERS COS INC/THE |
|
| BOOKING HOLDINGS |
|
| LEGAL & GEN GRP |
|
| RECRUIT HOLDINGS |
|
| INTERCONT EXCH I |
|
| NXP SEMICONDUCTO |
|
| MITSUBISHI UFJ F |
|
| ASX LTD |
|
| LONDON STOCK EXCHANGE GROUP |
|
| FIFTH THIRD BANCORP |
|
| REPUBLIC SERVICES INC |
|
| WABTEC CORP |
|
| ROBINHOOD MARKETS INC - A |
|
| DNB BANK ASA |
|
| MARVELL TECHNOLOGY INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| BANK OF AMERICA CORP |
|
| BLACKSTONE INC |
|
| ALLSTATE CORP |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| INTERCONTINENTAL HOTELS GROU |
|
| COMFORT SYSTEMS USA INC |
|
| BROADCOM INC |
|
| WASHINGTON H SOUL PATTINSON |
|
| QBE INSURANCE GROUP LTD |
|
| DECKERS OUTDOOR CORP |
|
| COMPASS GROUP PLC |
|
| UNICREDIT SPA |
|
| GENERALI |
|
| T&D HOLDINGS INC |
|
| L'OREAL |
|
| TRYG A/S |
|
| UBS GROUP AG-REG |
|
| PRUDENTIAL PLC |
|
| NETFLIX INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| SAP SE |
|
| MUENCHENER RUECKVER AG-REG |
|
| AGEAS |
|
| UNIPOL ASSICURAZIONI SPA |
|
| BOC HONG KONG HOLDINGS LTD |
|
| ALFA LAVAL AB |
|
| CREDIT AGRICOLE SA |
|
| FORTINET INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| MACQUARIE GROUP LTD |
|
| 3I GROUP PLC |
|
| INCYTE CORP |
|
| CIENA CORP |
|
| LAM RESEARCH |
|
| QBE INSURANCE |
|
| JAPAN POST HOLDI |
|
| BROOKFIELD --- REGIS |
|
| MEDIBANK PRIVATE |
|
| PNC FINANCIAL SERVICES GROUP |
|
| MICRON TECHNOLOGY INC |
|
| MARKEL GROUP INC |
|
| AMERICAN EXPRESS CO |
|
| ERSTE GROUP BANK AG |
|
| ROYAL BANK OF CANADA |
|
| POWER CORP OF CANADA |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AMAZON.COM INC |
|
| TAPESTRY INC |
|
| INTUIT INC |
|
| S&P GLOBAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| ABN AMRO BANK NV-CVA |
|
| BROOKFIELD ASSET MGMT-A |
|
| LEGAL & GENERAL GROUP PLC |
|
| ARCH CAPITAL GROUP LTD |
|
| PENTAIR PLC |
|
| PTC INC |
|
| SWISS LIFE HOLDING AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| BARCLAYS PLC |
|
| CBOE GLOBAL MARKETS INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| SONOVA HOLDING AG-REG |
|
| MSCI INC |
|
| CAIXABANK SA |
|
| JPMORGAN CHASE & CO |
|
| BANKINTER SA |
|
| BANCO DE SABADELL SA |
|
| ZURICH INSURANCE GROUP AG |
|
| FIFTH THIRD BANC |
|
| MARRIOTT INTL-A |
|
| ARES MANAGEM- A |
|
| T&D HOLDING INC |
|
| JAPAN EXCHANGE G |
|
| MIZUHO FINANCIAL |
|
| BOC HONG KONG |
|
| MOTOROLA SOLUTIO |
|
| STANDARD CH |
|
| SUN LIFE FINANCI |
|
| CAN IMPL BK COMM |
|
| MASTERCARD INC - A |
|
| NVIDIA CORP |
|
| BLACKROCK INC |
|
| WEYERHAEUSER CO |
|
| STRYKER CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| LEGRAND SA |
|
| NORTHERN TRUST CORP |
|
| CELESTICA INC |
|
| MICROSOFT CORP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| MASCO CORP |
|
| LOEWS CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| FISERV INC |
|
| CISCO SYSTEMS INC |
|
| WR BERKLEY CORP |
|
| STMICROELECTRONICS NV |
|
| VERTIV HOLDINGS CO-A |
|
| CARLYLE GROUP INC/THE |
|
| UNICHARM CORP |
|
| HOYA CORP |
|
| CHIBA BANK LTD/THE |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| METLIFE INC |
|
| SGS SA-REG |
|
| BANK OF MONTREAL |
|
| BOOKING HOLDINGS INC |
|
| WESTPAC BANKING CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| REGIONS FINANCIAL CORP |
|
| SALESFORCE INC |
|
| INTESA SANPAOLO |
|
| SOCIETE GENERALE SA |
|
| AXA SA |
|
| NOKIA OYJ |
|
| BROOKFIELD CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| NN GROUP NV |
|
| ASML HOLDING NV |
|
| TALANX AG |
|
| CAPITAL ONE FINANCIAL CORP |
|
| CITIGROUP INC |
|
| NATWEST GROUP PLC |
|
| DAIICHI LIFE GROUP INC |
|
| US BANCORP |
|
| SINGAPORE EXCHANGE LTD |
|
| MOODY'S CORP |
|
| WISE GROUP PLC-CL A |
|
| TOKYO ELECTRON |
|
| NOMURA HOLDINGS |
|
| INTERCONT HOTELS |
|
| ADMIRAL GROUP |
|
| SUNCORP |
|
| WESTERN DIGITAL CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| PARTNERS GROUP HOLDING AG |
|
| GILEAD SCIENCES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BOSTON SCIENTIFIC CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| AMGEN INC |
|
| PULTEGROUP INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| OVERSEA-CHINESE BANKING CORP |
|
| MITSUBISHI HC CAPITAL INC |
|
| EBARA CORP |
|
| DAIWA SECURITIES GROUP INC |
|
| M&G PLC |
|
| HELVETIA BALOISE HOLDING AG |
|
| HAREL INSURANCE INVESTMENTS |
|
| GOLDMAN SACHS GROUP INC |
|
| STERIS PLC |
|
| ADYEN NV |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| STATE STREET CORP |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| ING GROEP NV |
|
| WILLIS TOWERS WATSON PLC |
|
| BLOCK INC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| ALPHABET INC-CL C |
|
| DANONE |
|
| EURONEXT NV |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| GEA GROUP AG |
|
| XYLEM INC |
|
| INFRATIL LTD |
|
| TOKIO MARINE HOLDINGS INC |
|
| AIA GROUP LTD |
|
| BPER BANCA SPA |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| VISA INC-CLASS A SHARES |
|
| RELX PLC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| HANNOVER RUECK SE |
|
| ISRAEL DISCOUNT BANK-A |
|
| ROLLINS INC |
|
| SBI HOLDINGS INC |
|
| THOMSON REUTERS CORP |
|
| COREBRIDGE FINAN |
|
| CINCINNATI FIN |
|
| MITSUBISHI HC CA |
|
| NATL BK CANADA |
|
| REGIONS FINANCIA |
|
| WILLIS TOWERS WA |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| DKK |
|
| SGD |
|
| HKD |
|
| ILS |
|
| NZD |
|
| GBP |
|
| AUD |
|
| CHF |
|
| NOK |
|
| SEK |
|
| EUR |
|
| JPY |
|
| USD |
|
| CAD |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketinška komunikacija. Ove informacije služe isključivo u ilustrativne svrhe i mogu se promijeniti bez prethodne obavijesti. Iako se informacije smatraju pouzdanima na naznačeni datum, ne daje se jamstvo za njihovu točnost ili potpunost. Ovdje sadržane informacije predstavljaju marketinšku komunikaciju i ne predstavljaju ponudu niti poziv na kupnju ili prodaju bilo kojeg financijskog instrumenta. Za dodatne pojedinosti o fondu, posebno o njegovoj investicijskoj politici, molimo pogledajte prospekt i Dokument s ključnim informacijama (KID).
Preuzimanja
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Napomena o neobvezujućem primjeru izračuna
OVO JE MARKETINŠKA KOMUNIKACIJA. Prije donošenja bilo kakve konačne investicijske odluke, molimo da se upoznate s Prospektom fonda i ključnim informacijama za ulagatelje (KID). Ovaj izračun povijesnih prinosa temelji se na povijesnim podacima. Povijesni prinosi nisu pokazatelj budućih rezultata. Tržišta se u budućnosti mogu kretati bitno drugačije. Napomena: Ovaj izračun ne zadovoljava zahtjeve propisanog regulatornog objavljivanja troškova. Ne uključuje tekuće troškove fonda, ulazne ni izlazne naknade. Također nisu uključene skrbničke naknade. Troškovi i naknade umanjuju prinos na ulaganje. Ove informacije ne predstavljaju prognozu, istraživački materijal ili investicijski savjet te ne predstavljaju preporuku niti ponudu za kupnju ili prodaju bilo kojeg financijskog instrumenta niti za usvajanje određene investicijske strategije. Služe isključivo u informativne svrhe. Informacije se mogu automatski prikazivati i za fondove koji više nisu dostupni za upis. Sažetak informacija o pravima ulagatelja, kao i dostupnim mehanizmima kolektivne pravne zaštite, dostupan je na engleskom jeziku na: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Društvo za upravljanje može, sukladno članku 93a Direktive 2009/65/EZ, donijeti odluku o prestanku provođenja marketinških aktivnosti svojih kolektivnih investicijskih fondova u skladu s člankom 93.a Direktive 2009/65/EZ. Za sva pitanja o našim fondovima ili mogućim troškovima, molimo obratite se svom osobnom bankaru ili depozitarnoj banci.