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onemarkets Pictet Thematic Intelligence Fund M-USD
- ISIN LU3046614296
- WKN A4168Y
- Management Company Structured Invest SA
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
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| NOK |
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| EUR |
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| CAD |
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| SEK |
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| JPY |
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| CHF |
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| DKK |
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| GBP |
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| Name | Percentage |
|---|---|
| ASICS CORP |
|
| SGS SA-REG |
|
| ALPHABET INC-CL C |
|
| NEUROCRINE BIOSCIENCES INC |
|
| MASTERCARD INC - A |
|
| STRYKER CORP |
|
| BELIMO HOLDING AG-REG |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ADVANCED MICRO DEVICES |
|
| ESSENTIAL UTILITIES INC |
|
| INTL BUSINESS MACHINES CORP |
|
| AMGEN INC |
|
| ABBOTT LABORATORIES |
|
| MOWI ASA |
|
| PROCTER & GAMBLE CO/THE |
|
| ASML HOLDING NV |
|
| AUTOMATIC DATA PROCESSING |
|
| L'OREAL |
|
| STANTEC INC |
|
| LAM RESEARCH |
|
| VEOLIA ENVIRONNEMENT |
|
| LOWE'S COS INC |
|
| FINECOBANK SPA |
|
| INFINEON TECHNOLOGIES AG |
|
| VISA INC-CLASS A SHARES |
|
| NETFLIX INC |
|
| GEN DIGITAL INC |
|
| TAPESTRY INC |
|
| ALLEGION PLC |
|
| RELX PLC |
|
| MICROSOFT CORP |
|
| AUTODESK INC |
|
| UBER TECHNOLOGIES INC |
|
| PACKAGING CORP |
|
| MICRON TECHNOLOGY INC |
|
| CISCO SYSTEMS INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| PTC INC |
|
| GENMAB A/S |
|
| SNOWFLAKE INC |
|
| UNITED THERAPEUTICS CORP |
|
| GEA GROUP AG |
|
| KLA CORP |
|
| XYLEM INC |
|
| BOOKING HOLDINGS |
|
| FIDELITY NATIONAL INFO SERV |
|
| BROADCOM INC |
|
| NVIDIA CORP |
|
| PARKER HANNIFIN CORP |
|
| GILEAD SCIENCES INC |
|
| ADVANTEST CORP |
|
| MASCO CORP |
|
| KIMBERLY-CLARK |
|
| KEYENCE CORP |
|
| HERMES INTERNATIONAL |
|
| TRANE TECHNOLOGIES PLC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| CROWN CASTLE INC |
|
| ROLLINS INC |
|
| INSMED INC |
|
| INCYTE CORP |
|
| LAM RESEARCH CORP |
|
| KIMBERLY-CLARK CORP |
|
| VERTIV HOLDINGS CO-A |
|
| JOHNSON CONTROLS INTERNATION |
|
| PENTAIR PLC |
|
| WSP GLOBAL INC |
|
| TOKYO ELECTRON LTD |
|
| BOOKING HOLDINGS INC |
|
| WELLTOWER INC |
|
| ALPHABET INC-CL A |
|
| ORACLE CORP |
|
| ULTA BEAUTY INC |
|
| ESSITY AKTIEBOLAG-B |
|
| HILTON WORLDWIDE |
|
| AMAZON.COM INC |
|
| SCOUT24 SE |
|
| CHECK POINT SOFTWARE TECH |
|
| TESLA INC |
|
| SIEMENS AG-REG |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| HOME DEPOT INC |
|
| META PLATFORMS INC-CLASS A |
|
| TRANE TECHNOLOGI |
|
| LEGRAND SA |
|
| CINTAS CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| CLOUDFLARE INC - CLASS A |
|
| COMPASS GROUP PLC |
|
| ACCENTURE PLC-CL A |
|
| NVR INC |
|
| SYSCO CORP |
|
| FERGUSON ENTERPRISES INC |
|
| GARMIN LTD |
|
| WALT DISNEY CO/T |
|
| PULTEGROUP INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AMERICAN EXPRESS CO |
|
| INTUIT INC |
|
| MICRON TECH |
|
| MARRIOTT INTL-A |
|
| ELI LILLY & CO |
|
| APPLE INC |
|
| HOYA CORP |
|
| JOHNSON CONTROLS |
|
| ASTRAZENECA PLC |
|
| REPUBLIC SERVICES INC |
|
| DANONE |
|
| GILEAD SCIENCES |
|
| SHOPIFY INC - CLASS A |
|
| MAKITA CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
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| Miscellaneous Services |
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| Banks And Other Credit Institutions |
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| Building Materials And Building Industry |
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| Internet - Software - It Services |
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| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Real Estate |
|
| Biotechnology |
|
| Forestry - Paper - Forest Products |
|
| Watch And Clock Industry - Jewellery |
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| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| DNK |
|
| ITA |
|
| IRL |
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| FRA |
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| NLD |
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| USA |
|
| GBR |
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| NOR |
|
| CAN |
|
| CHE |
|
| DEU |
|
| SWE |
|
| ISR |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.