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onemarkets Pictet Thematic Intelligence Fund M
- ISIN LU3046613991
- WKN A4168W
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 29.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
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| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Graphics - Publishing - Printing Media |
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| Electrical Appliances And Components |
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| Vehicles |
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| Financial - Investment - Other Diversified Comp. |
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| Banks And Other Credit Institutions |
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| Internet - Software - It Services |
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| Miscellaneous Consumer Goods |
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| Office Supplies And Computing |
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| Textiles - Garments - Leather Goods |
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| Electronics And Semiconductors |
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| Forestry - Paper - Forest Products |
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| Building Materials And Building Industry |
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| Retail Trade And Department Stores |
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| Miscellaneous Services |
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| Watch And Clock Industry - Jewellery |
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| Agriculture And Fishery |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Energy And Water Supply |
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| Food And Soft Drinks |
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| Biotechnology |
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| Mechanical Engineering And Industrial Equip. |
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| Environmental Services - Recycling |
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| Real Estate |
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| Miscellaneous Trading Companies |
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| Show more |
| Name | Percentage |
|---|---|
| REPUBLIC SERVICES INC |
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| SYSCO CORP |
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| L'OREAL |
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| FERGUSON ENTERPR |
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| FINECOBANK SPA |
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| ACCENTURE PLC-CL A |
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| MOWI ASA |
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| BELIMO HOLDING AG-REG |
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| DANONE |
|
| ABBOTT LABS |
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| TRANE TECHNOLOGIES PLC |
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| WSP GLOBAL INC |
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| JACOBS SOLUTIONS INC |
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| PROCTER & GAMBLE CO/THE |
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| XYLEM INC |
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| INSMED INC |
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| LOWE'S COS INC |
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| ELI LILLY & CO |
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| CROWN CASTLE INC |
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| STANTEC INC |
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| VEOLIA ENVIRONNEMENT |
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| INTL BUSINESS MACHINES CORP |
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| INCYTE CORP |
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| ASTRAZENECA PLC |
|
| LEGRAND SA |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| KLA CORP |
|
| ABBOTT LABORATORIES |
|
| SGS SA-REG |
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| PTC INC |
|
| CHECK POINT SOFTWARE TECH |
|
| KIMBERLY-CLARK CORP |
|
| ALPHABET INC-CL C |
|
| BROADCOM INC |
|
| CIE FINANCIERE RICHEMO-A REG |
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| GENMAB A/S |
|
| HILTON WORLDWIDE |
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| STRYKER CORP |
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| AMGEN INC |
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| AMAZON.COM INC |
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| AMERICAN EXPRESS |
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| CINTAS CORP |
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| MAKITA CORP |
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| CROWDSTRIKE HOLDINGS INC - A |
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| TESLA INC |
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| AMERICAN EXPRESS CO |
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| COMPASS GROUP |
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| MASCO CORP |
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| SNOWFLAKE INC |
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| ESSENTIAL UTILITIES INC |
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| COMPASS GROUP PLC |
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| NVR INC |
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| HOME DEPOT INC |
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| ESSITY AKTIEBOLAG-B |
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| NETFLIX INC |
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| CISCO SYSTEMS INC |
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| SHOPIFY INC - CLASS A |
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| TOKYO ELECTRON LTD |
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| HOYA CORP |
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| INTUIT INC |
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| MASTERCARD INC-A |
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| VISA INC-CLASS A SHARES |
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| SCOUT24 SE |
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| LAM RESEARCH CORP |
|
| UBER TECHNOLOGIES INC |
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| TAPESTRY INC |
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| GEA GROUP AG |
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| VERTIV HOLDINGS CO-A |
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| AUTOMATIC DATA PROCESSING |
|
| APPLE INC |
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| ADVANTEST CORP |
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| JOHNSON CONTROLS INTERNATION |
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| ROLLINS INC |
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| FERGUSON ENTERPRISES INC |
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| RECRUIT HOLDINGS CO LTD |
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| INFINEON TECHNOLOGIES AG |
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| ACCENTURE PLC-A |
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| AUTODESK INC |
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| ASML HOLDING NV |
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| GARMIN LTD |
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| PARKER HANNIFIN CORP |
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| GEN DIGITAL INC |
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| META PLATFORMS INC-CLASS A |
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| MONGODB INC |
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| MASTERCARD INC - A |
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| MICRON TECHNOLOGY INC |
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| PULTEGROUP INC |
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| RELX PLC |
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| HILTON WORLDWIDE HOLDINGS IN |
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| ORACLE CORP |
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| ALLEGION PLC |
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| ULTA BEAUTY INC |
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| MICROSOFT CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| UNITED THERAPEUTICS CORP |
|
| PROCTER & GAMBLE |
|
| ADVANCED MICRO DEVICES |
|
| CLOUDFLARE INC - CLASS A |
|
| NEUROCRINE BIOSCIENCES INC |
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| FIDELITY NATIONAL INFO SERV |
|
| NVIDIA CORP |
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| KEYENCE CORP |
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| ASICS CORP |
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| BOOKING HOLDINGS INC |
|
| ALPHABET INC-CL A |
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| COMPAGNIE DE SAINT GOBAIN |
|
| GILEAD SCIENCES INC |
|
| PENTAIR PLC |
|
| SIEMENS AG-REG |
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| WELLTOWER INC |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
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| USA |
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| NOR |
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| IRL |
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| CAN |
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| CHE |
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| DEU |
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| GBR |
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| ISR |
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| JPN |
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| SWE |
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| ITA |
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| DNK |
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| FRA |
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| Show more |
| Name | Percentage |
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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.