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