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onemarkets Pictet Thematic Intelligence Fund M-USD
- ISIN LU3046614296
- WKN A4168Y
- Management Company UniCredit Invest Lux S.A.
- 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 |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Miscellaneous Trading Companies |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Traffic And Transportation |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ADYEN NV |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| BANK OF IRELAND GROUP PLC |
|
| REGIONS FINANCIAL CORP |
|
| ALPHABET INC-CL A |
|
| DANSKE BANK A/S |
|
| WESTERN DIGITAL CORP |
|
| LEGRAND SA |
|
| LOEWS CORP |
|
| CARLYLE GROUP INC/THE |
|
| KEYENCE CORP |
|
| MANULIFE FINANCIAL CORP |
|
| IDEX CORP |
|
| PENTAIR PLC |
|
| SYSCO CORP |
|
| MICROSOFT CORP |
|
| TOAST INC-CLASS A |
|
| AFFIRM HOLDINGS INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| BPER BANCA SPA |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| CME GROUP INC |
|
| TRUIST FINANCIAL CORP |
|
| SINGAPORE EXCHANGE LTD |
|
| WISE GROUP PLC-CL A |
|
| VERTIV HOLDINGS CO-A |
|
| L'OREAL |
|
| NN GROUP NV |
|
| ROYAL BANK OF CA |
|
| ANNALY CAPITAL M |
|
| POWER CORP OF CANADA |
|
| DECKERS OUTDOOR CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SAMPO OYJ-A SHS |
|
| HUNTINGTON BANCSHARES INC |
|
| BOSTON SCIENTIFIC CORP |
|
| SOFI TECHNOLOGIES INC |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| GARMIN LTD |
|
| WELLS FARGO & CO |
|
| WABTEC CORP |
|
| UNITEDHEALTH GROUP INC |
|
| UBER TECHNOLOGIES INC |
|
| GENERALI |
|
| SCHNEIDER ELECTRIC SE |
|
| LLOYDS BANKING GROUP PLC |
|
| AVIVA PLC |
|
| BANCO SANTANDER SA |
|
| OVERSEA-CHINESE BANKING CORP |
|
| STATE STREET CORP |
|
| JAPAN EXCHANGE GROUP INC |
|
| ALLIANZ SE-REG |
|
| XYLEM INC |
|
| ALFA LAVAL AB |
|
| NORTHERN TRUST CORP |
|
| GILEAD SCIENCES INC |
|
| AMERIPRISE FINANCIAL INC |
|
| AIB GROUP PLC |
|
| ASR NEDERLAND NV |
|
| EBARA CORP |
|
| GEA GROUP AG |
|
| NXP SEMICONDUCTORS NV |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| BLACKROCK INC |
|
| BOOKING HOLDINGS INC |
|
| NOKIA OYJ |
|
| SUN LIFE FINANCIAL INC |
|
| COMPASS GROUP |
|
| COINBASE GLOBAL INC -CLASS A |
|
| M&G PLC |
|
| KERRY GROUP PLC-A |
|
| NVIDIA CORP |
|
| COMFORT SYSTEMS USA INC |
|
| JULIUS BAER GROUP LTD |
|
| SONOVA HOLDING AG-REG |
|
| JPMORGAN CHASE |
|
| FUTU HOLDINGS LTD-ADR |
|
| AXA SA |
|
| ORIX CORP |
|
| SALESFORCE INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| RESONA HOLDINGS INC |
|
| ROBINHOOD MARKETS INC - A |
|
| DBS GROUP HOLDINGS LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| BROADCOM INC |
|
| BANK HAPOALIM BM |
|
| SAP SE |
|
| CITIZENS FINANCI |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EQT AB |
|
| HELVETIA BALOISE HOLDING AG |
|
| CHUBB LTD |
|
| MARKEL GROUP INC |
|
| AON PLC-CLASS A |
|
| BARCLAYS PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| CORPAY INC |
|
| APPLIED MATERIALS INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| PHOENIX FINANCIAL LTD |
|
| ANZ GROUP HOLDINGS LTD |
|
| SBI HOLDINGS INC |
|
| NATL BK CANADA |
|
| INTESA SANPAOLO |
|
| CITIGROUP INC |
|
| BROWN & BROWN INC |
|
| 3I GROUP PLC |
|
| AMERICAN EXPRESS |
|
| FIDELITY NATIONAL FINANCIAL |
|
| LAM RESEARCH CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| DATADOG INC - CLASS A |
|
| NATIONAL BANK OF CANADA |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| SWISS RE AG |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MACQUARIE GROUP LTD |
|
| CIENA CORP |
|
| BANK OF MONTREAL |
|
| ADMIRAL GROUP PLC |
|
| JPMORGAN CHASE & CO |
|
| TORONTO-DOM BANK |
|
| MASTERCARD INC - A |
|
| BNP PARIBAS |
|
| FIFTH THIRD BANCORP |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| WESTPAC BANKING CORP |
|
| TMX GROUP LTD |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| WEYERHAEUSER CO |
|
| MARVELL TECHNOLOGY INC |
|
| ROYAL BANK OF CANADA |
|
| HARTFORD INSURANCE GROUP INC |
|
| MOODY'S CORP |
|
| DEUTSCHE BOERSE AG |
|
| ZURICH INSURANCE GROUP AG |
|
| PNC FINANCIAL SE |
|
| HOME DEPOT INC |
|
| REPUBLIC SERVICES INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TRANE TECHNOLOGIES PLC |
|
| KKR & CO INC |
|
| T&D HOLDINGS INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SWEDBANK AB - A SHARES |
|
| HANNOVER RUECK SE |
|
| UNICHARM CORP |
|
| DAIWA SECURITIES GROUP INC |
|
| METLIFE INC |
|
| SWISS LIFE HOLDING AG-REG |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SUNCORP GROUP LTD |
|
| PTC INC |
|
| NORDEA BANK ABP |
|
| CINCINNATI FINANCIAL CORP |
|
| ALLSTATE CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| BANCO DE SABADELL SA |
|
| PARTNERS GROUP HOLDING AG |
|
| FISERV INC |
|
| TAPESTRY INC |
|
| ESSITY AKTIEBOLAG-B |
|
| BROOKFIELD ASSET MGMT-A |
|
| TESLA INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| HOYA CORP |
|
| GLOBAL PAYMENTS INC |
|
| CINTAS CORP |
|
| F5 INC |
|
| UBS GROUP AG-REG |
|
| MIZUHO FINANCIAL GROUP INC |
|
| COHERENT CORP |
|
| POWER CORP CDA |
|
| ASML HOLDING NV |
|
| ARTHUR J GALLAGHER & CO |
|
| UNITED OVERSEAS BANK LTD |
|
| BLACKSTONE INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| VISA INC-CLASS A SHARES |
|
| BANKINTER SA |
|
| PROGRESSIVE CORP |
|
| UNICREDIT SPA |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| EURONEXT NV |
|
| AMERICAN EXPRESS CO |
|
| MAKITA CORP |
|
| BANK OF NOVA SCOTIA |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| ING GROEP NV |
|
| RELX PLC |
|
| TRAVELERS COS INC/THE |
|
| RAYMOND JAMES FINANCIAL INC |
|
| MARSH & MCLENNAN COS |
|
| IA FINANCIAL CORP INC |
|
| DANONE |
|
| MORGAN STANLEY |
|
| BANK NY MELLON |
|
| PROCTER & GAMBLE CO/THE |
|
| AFLAC INC |
|
| BANK OF AMERICA CORP |
|
| ERSTE GROUP BANK AG |
|
| ZOETIS INC |
|
| LPL FINANCIAL HOLDINGS INC |
|
| CISCO SYSTEMS INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| PULTEGROUP INC |
|
| ASICS CORP |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| MEDIBANK PRIVATE LTD |
|
| ROLLINS INC |
|
| MASCO CORP |
|
| AMGEN INC |
|
| CROWN CASTLE INC |
|
| UNIPOL ASSICURAZIONI SPA |
|
| MASTERCARD INC-A |
|
| TERADYNE INC |
|
| COMPASS GROUP PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| MICRON TECHNOLOGY INC |
|
| ARES MANAGEMENT CORP - A |
|
| AMAZON.COM INC |
|
| EVEREST GROUP LTD |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| INSURANCE AUSTRALIA GROUP |
|
| FIDELITY NATIONAL INFO SERV |
|
| APPLE INC |
|
| INVESTOR AB-B SHS |
|
| STERIS PLC |
|
| INTUIT INC |
|
| ALPHABET INC-CL C |
|
| SYNCHRONY FINANCIAL |
|
| NATWEST GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| LONDON STOCK EXCHANGE GROUP |
|
| NASDAQ INC |
|
| BLOCK INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| STANDARD CHARTERED PLC |
|
| ELI LILLY & CO |
|
| VESTAS WIND SYSTEMS A/S |
|
| GREAT-WEST LIFECO INC |
|
| BAWAG GROUP AG |
|
| JAPAN POST HOLDINGS CO LTD |
|
| KBC GROUP NV |
|
| INTACT FINANCIAL CORP |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| MSCI INC |
|
| VEOLIA ENVIRONNEMENT |
|
| CELESTICA INC |
|
| STMICROELECTRONICS NV |
|
| S&P GLOBAL INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| THOMSON REUTERS CORP |
|
| QBE INSURANCE GROUP LTD |
|
| ASTRAZENECA PLC |
|
| HSBC HOLDINGS PLC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| M & T BANK CORP |
|
| DNB BANK ASA |
|
| T ROWE PRICE GROUP INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| PINNACLE FINANCIAL PARTNERS |
|
| ADVANCED MICRO DEVICES |
|
| TOKYO ELECTRON LTD |
|
| NOMURA HOLDINGS INC |
|
| US BANCORP |
|
| COMMERZBANK AG |
|
| SOMPO HOLDINGS INC |
|
| FORTINET INC |
|
| INCYTE CORP |
|
| SGS SA-REG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| UNITED THERAPEUTICS CORP |
|
| PRUDENTIAL PLC |
|
| CBOE GLOBAL MARKETS INC |
|
| MARSH & MCLENNAN |
|
| STRYKER CORP |
|
| CREDIT AGRICOLE SA |
|
| DAIICHI LIFE GROUP INC |
|
| CAIXABANK SA |
|
| WR BERKLEY CORP |
|
| PALO ALTO NETWORKS INC |
|
| WILLIS TOWERS WATSON PLC |
|
| ARISTA NETWORKS INC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| JAPAN POST BANK CO LTD |
|
| BIOGEN INC |
|
| KEYCORP |
|
| AEGON LTD |
|
| KLA CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| TORONTO-DOMINION BANK |
|
| LEGAL & GENERAL GROUP PLC |
|
| PRINCIPAL FINANCIAL GROUP |
|
| PROCTER & GAMBLE |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| BROOKFIELD CORP |
|
| ARCH CAPITAL GROUP LTD |
|
| SCHWAB (CHARLES) CORP |
|
| FIRST CITIZENS BCSHS -CL A |
|
| POSTE ITALIANE SPA |
|
| BOC HONG KONG HOLDINGS LTD |
|
| NESTLE SA-REG |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| SOCIETE GENERALE SA |
|
| PAYPAL HOLDINGS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| ROCKET COS INC-CLASS A |
|
| ABN AMRO BANK NV-CVA |
|
| FINECOBANK SPA |
|
| AGEAS |
|
| AIA GROUP LTD |
|
| ULTA BEAUTY INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| JPN |
|
| FRA |
|
| BMU |
|
| USA |
|
| HKG |
|
| IRL |
|
| ISR |
|
| ITA |
|
| DNK |
|
| NOR |
|
| CHE |
|
| SWE |
|
| SGP |
|
| AUS |
|
| FIN |
|
| BEL |
|
| NLD |
|
| DEU |
|
| AUT |
|
| GBR |
|
| CAN |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| ILS |
|
| CAD |
|
| EUR |
|
| SGD |
|
| NOK |
|
| DKK |
|
| AUD |
|
| HKD |
|
| USD |
|
| GBP |
|
| JPY |
|
| SEK |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.