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 |
|---|---|
| CHF |
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| ILS |
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| EUR |
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| CAD |
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| SGD |
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| NOK |
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| DKK |
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| AUD |
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| HKD |
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| USD |
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| JPY |
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| GBP |
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| SEK |
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| Prikaži više |
| Ime | Postotak |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
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| Mechanical Engineering And Industrial Equip. |
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| Telecommunication |
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| Food And Soft Drinks |
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| Retail Trade And Department Stores |
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| Electronics And Semiconductors |
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| Miscellaneous Trading Companies |
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| Internet - Software - It Services |
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| Electrical Appliances And Components |
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| Traffic And Transportation |
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| Office Supplies And Computing |
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| Miscellaneous Consumer Goods |
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| Financial - Investment - Other Diversified Comp. |
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| Miscellaneous Services |
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| Vehicles |
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| Banks And Other Credit Institutions |
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| Healthcare And Social Services |
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| Environmental Services - Recycling |
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| Textiles - Garments - Leather Goods |
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| Graphics - Publishing - Printing Media |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Insurance Companies |
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| Real Estate |
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| Energy And Water Supply |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Biotechnology |
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| Building Materials And Building Industry |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| LEGRAND SA |
|
| POWER CORP OF CANADA |
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| ALPHABET INC-CL A |
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| WISE GROUP PLC-CL A |
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| ANNALY CAPITAL M |
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| WELLS FARGO & CO |
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| TOAST INC-CLASS A |
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| SOFI TECHNOLOGIES INC |
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| KEYENCE CORP |
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| UBER TECHNOLOGIES INC |
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| COMMONWEALTH BANK OF AUSTRAL |
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| PENTAIR PLC |
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| IDEX CORP |
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| ROYAL BANK OF CA |
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| WABTEC CORP |
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| INTERACTIVE BROKERS GRO-CL A |
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| HILTON WORLDWIDE HOLDINGS IN |
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| BPER BANCA SPA |
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| BOSTON SCIENTIFIC CORP |
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| CARLYLE GROUP INC/THE |
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| SCHNEIDER ELECTRIC SE |
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| GARMIN LTD |
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| SINGAPORE EXCHANGE LTD |
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| REGIONS FINANCIAL CORP |
|
| GENERALI |
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| L'OREAL |
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| NN GROUP NV |
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| HUNTINGTON BANCSHARES INC |
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| UNITEDHEALTH GROUP INC |
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| LLOYDS BANKING GROUP PLC |
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| DANSKE BANK A/S |
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| SYSCO CORP |
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| AFFIRM HOLDINGS INC |
|
| VERTIV HOLDINGS CO-A |
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| DECKERS OUTDOOR CORP |
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| RECRUIT HOLDINGS CO LTD |
|
| MITSUBISHI UFJ FINANCIAL GRO |
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| CME GROUP INC |
|
| WESTERN DIGITAL CORP |
|
| MICROSOFT CORP |
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| SAMPO OYJ-A SHS |
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| LOEWS CORP |
|
| TRUIST FINANCIAL CORP |
|
| ADYEN NV |
|
| BANK OF IRELAND GROUP PLC |
|
| MANULIFE FINANCIAL CORP |
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| ANNALY CAPITAL MANAGEMENT IN |
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| AVIVA PLC |
|
| GILEAD SCIENCES INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| EBARA CORP |
|
| FUTU HOLDINGS LTD-ADR |
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| BOOKING HOLDINGS INC |
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| SUMITOMO MITSUI TRUST GROUP |
|
| COMPASS GROUP |
|
| NVIDIA CORP |
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| BLACKROCK INC |
|
| STATE STREET CORP |
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| SALESFORCE INC |
|
| KERRY GROUP PLC-A |
|
| NOKIA OYJ |
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| XYLEM INC |
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| ALFA LAVAL AB |
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| AMERIPRISE FINANCIAL INC |
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| COMFORT SYSTEMS USA INC |
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| JAPAN EXCHANGE GROUP INC |
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| SONOVA HOLDING AG-REG |
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| OVERSEA-CHINESE BANKING CORP |
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| ORIX CORP |
|
| AIB GROUP PLC |
|
| AXA SA |
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| MUENCHENER RUECKVER AG-REG |
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| ASR NEDERLAND NV |
|
| GEA GROUP AG |
|
| ALLIANZ SE-REG |
|
| SUN LIFE FINANCIAL INC |
|
| JPMORGAN CHASE |
|
| NORTHERN TRUST CORP |
|
| RESONA HOLDINGS INC |
|
| JULIUS BAER GROUP LTD |
|
| M&G PLC |
|
| BANCO SANTANDER SA |
|
| NXP SEMICONDUCTORS NV |
|
| BROWN & BROWN INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| ANZ GROUP HOLDINGS LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| EQT AB |
|
| FIDELITY NATIONAL FINANCIAL |
|
| SAP SE |
|
| BARCLAYS PLC |
|
| CORPAY INC |
|
| CITIGROUP INC |
|
| CHUBB LTD |
|
| AON PLC-CLASS A |
|
| APPLIED MATERIALS INC |
|
| ROBINHOOD MARKETS INC - A |
|
| BROADCOM INC |
|
| BANK HAPOALIM BM |
|
| SBI HOLDINGS INC |
|
| NATL BK CANADA |
|
| MARKEL GROUP INC |
|
| GOLDMAN SACHS GROUP INC |
|
| AMERICAN EXPRESS |
|
| INTESA SANPAOLO |
|
| CITIZENS FINANCI |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DBS GROUP HOLDINGS LTD |
|
| PHOENIX FINANCIAL LTD |
|
| 3I GROUP PLC |
|
| BANK OF MONTREAL |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| JPMORGAN CHASE & CO |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| WESTPAC BANKING CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| TMX GROUP LTD |
|
| SWISS RE AG |
|
| SUNCORP GROUP LTD |
|
| HOME DEPOT INC |
|
| UNICHARM CORP |
|
| NATIONAL BANK OF CANADA |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| MACQUARIE GROUP LTD |
|
| BNP PARIBAS |
|
| MOODY'S CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| WEYERHAEUSER CO |
|
| FIFTH THIRD BANCORP |
|
| TRANE TECHNOLOGIES PLC |
|
| DAIWA SECURITIES GROUP INC |
|
| METLIFE INC |
|
| T&D HOLDINGS INC |
|
| CIENA CORP |
|
| LAM RESEARCH CORP |
|
| MARVELL TECHNOLOGY INC |
|
| KKR & CO INC |
|
| SWISS LIFE HOLDING AG-REG |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MASTERCARD INC - A |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| REPUBLIC SERVICES INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DATADOG INC - CLASS A |
|
| ROYAL BANK OF CANADA |
|
| ADMIRAL GROUP PLC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| SWEDBANK AB - A SHARES |
|
| HANNOVER RUECK SE |
|
| PNC FINANCIAL SE |
|
| HARTFORD INSURANCE GROUP INC |
|
| DEUTSCHE BOERSE AG |
|
| ZURICH INSURANCE GROUP AG |
|
| TORONTO-DOM BANK |
|
| CINTAS CORP |
|
| AMERICAN EXPRESS CO |
|
| F5 INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CITIZENS FINANCIAL GROUP |
|
| RELX PLC |
|
| ALLSTATE CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BANK OF NOVA SCOTIA |
|
| NORDEA BANK ABP |
|
| CINCINNATI FINANCIAL CORP |
|
| ING GROEP NV |
|
| TESLA INC |
|
| TRAVELERS COS INC/THE |
|
| POWER CORP CDA |
|
| BROOKFIELD ASSET MGMT-A |
|
| ASML HOLDING NV |
|
| VISA INC-CLASS A SHARES |
|
| BANKINTER SA |
|
| MAKITA CORP |
|
| HOYA CORP |
|
| TAPESTRY INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| UBS GROUP AG-REG |
|
| PROGRESSIVE CORP |
|
| PARTNERS GROUP HOLDING AG |
|
| ARTHUR J GALLAGHER & CO |
|
| PTC INC |
|
| UNITED OVERSEAS BANK LTD |
|
| BLACKSTONE INC |
|
| ESSITY AKTIEBOLAG-B |
|
| UNICREDIT SPA |
|
| MIZUHO FINANCIAL GROUP INC |
|
| BANCO DE SABADELL SA |
|
| ISRAEL DISCOUNT BANK-A |
|
| FISERV INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| EURONEXT NV |
|
| COHERENT CORP |
|
| GLOBAL PAYMENTS INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| PULTEGROUP INC |
|
| MORGAN STANLEY |
|
| INTUIT INC |
|
| BLOCK INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| MASTERCARD INC-A |
|
| TERADYNE INC |
|
| PROCTER & GAMBLE CO/THE |
|
| MASCO CORP |
|
| ASICS CORP |
|
| ERSTE GROUP BANK AG |
|
| ARES MANAGEMENT CORP - A |
|
| LPL FINANCIAL HOLDINGS INC |
|
| STANDARD CHARTERED PLC |
|
| BANK NY MELLON |
|
| LONDON STOCK EXCHANGE GROUP |
|
| INVESTOR AB-B SHS |
|
| META PLATFORMS INC-CLASS A |
|
| AFLAC INC |
|
| AMAZON.COM INC |
|
| DANONE |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| BANK OF NEW YORK MELLON CORP |
|
| ROLLINS INC |
|
| CISCO SYSTEMS INC |
|
| APPLE INC |
|
| BANK OF AMERICA CORP |
|
| IA FINANCIAL CORP INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| ALPHABET INC-CL C |
|
| CROWN CASTLE INC |
|
| NETFLIX INC |
|
| ZOETIS INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| AMGEN INC |
|
| COMPASS GROUP PLC |
|
| SYNCHRONY FINANCIAL |
|
| UNIPOL ASSICURAZIONI SPA |
|
| MICRON TECHNOLOGY INC |
|
| MARSH & MCLENNAN COS |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| EVEREST GROUP LTD |
|
| MEDIBANK PRIVATE LTD |
|
| INSURANCE AUSTRALIA GROUP |
|
| STERIS PLC |
|
| NASDAQ INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| NATWEST GROUP PLC |
|
| HSBC HOLDINGS PLC |
|
| COMMERZBANK AG |
|
| CBOE GLOBAL MARKETS INC |
|
| INTACT FINANCIAL CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| DNB BANK ASA |
|
| UNITED THERAPEUTICS CORP |
|
| MSCI INC |
|
| QBE INSURANCE GROUP LTD |
|
| JAPAN POST HOLDINGS CO LTD |
|
| SGS SA-REG |
|
| INCYTE CORP |
|
| MARSH & MCLENNAN |
|
| ELI LILLY & CO |
|
| M & T BANK CORP |
|
| STMICROELECTRONICS NV |
|
| NOMURA HOLDINGS INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| SOMPO HOLDINGS INC |
|
| THOMSON REUTERS CORP |
|
| CELESTICA INC |
|
| S&P GLOBAL INC |
|
| FORTINET INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| VESTAS WIND SYSTEMS A/S |
|
| TOKYO ELECTRON LTD |
|
| GREAT-WEST LIFECO INC |
|
| PINNACLE FINANCIAL PARTNERS |
|
| ASTRAZENECA PLC |
|
| ADVANCED MICRO DEVICES |
|
| BAWAG GROUP AG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| KBC GROUP NV |
|
| PRUDENTIAL PLC |
|
| T ROWE PRICE GROUP INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| US BANCORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| KLA CORP |
|
| WILLIS TOWERS WATSON PLC |
|
| PAYPAL HOLDINGS INC |
|
| LEGAL & GENERAL GROUP PLC |
|
| NESTLE SA-REG |
|
| PALO ALTO NETWORKS INC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| AGEAS |
|
| MOTOROLA SOLUTIONS INC |
|
| CREDIT AGRICOLE SA |
|
| ARISTA NETWORKS INC |
|
| AEGON LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| TOKIO MARINE HOLDINGS INC |
|
| KEYCORP |
|
| ULTA BEAUTY INC |
|
| FIRST CITIZENS BCSHS -CL A |
|
| SOCIETE GENERALE SA |
|
| POSTE ITALIANE SPA |
|
| JAPAN POST BANK CO LTD |
|
| WR BERKLEY CORP |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| TORONTO-DOMINION BANK |
|
| DAIICHI LIFE GROUP INC |
|
| STRYKER CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| BIOGEN INC |
|
| CAIXABANK SA |
|
| PROCTER & GAMBLE |
|
| ABN AMRO BANK NV-CVA |
|
| BROOKFIELD CORP |
|
| FINECOBANK SPA |
|
| SCHWAB (CHARLES) CORP |
|
| ROCKET COS INC-CLASS A |
|
| ARCH CAPITAL GROUP LTD |
|
| BOC HONG KONG HOLDINGS LTD |
|
| AIA GROUP LTD |
|
| PRINCIPAL FINANCIAL GROUP |
|
| NEUROCRINE BIOSCIENCES INC |
|
| Prikaži više |
| Ime | Postotak |
|---|---|
| JPN |
|
| ESP |
|
| FRA |
|
| BMU |
|
| USA |
|
| HKG |
|
| IRL |
|
| ISR |
|
| DNK |
|
| NOR |
|
| ITA |
|
| CHE |
|
| SWE |
|
| SGP |
|
| FIN |
|
| AUS |
|
| BEL |
|
| NLD |
|
| DEU |
|
| AUT |
|
| CAN |
|
| GBR |
|
| 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.