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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 |
|---|---|
| EUR |
|
| JPY |
|
| NOK |
|
| DKK |
|
| CAD |
|
| CHF |
|
| USD |
|
| SEK |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Energy And Water Supply |
|
| Agriculture And Fishery |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Forestry - Paper - Forest Products |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| TESLA INC |
|
| GARMIN LTD |
|
| ASICS CORP |
|
| CINTAS CORP |
|
| MAKITA CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| STANTEC INC |
|
| LAM RESEARCH |
|
| PROCTER & GAMBLE CO/THE |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| MONGODB INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| MICRON TECH |
|
| ROLLINS INC |
|
| KIMBERLY-CLARK CORP |
|
| AMAZON.COM INC |
|
| UBER TECHNOLOGIES INC |
|
| LAM RESEARCH CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| ESSENTIAL UTILITIES INC |
|
| ADVANTEST CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| SYSCO CORP |
|
| LOWE'S COS INC |
|
| REPUBLIC SERVICES INC |
|
| ALPHABET INC-CL A |
|
| NEUROCRINE BIOSCIENCES INC |
|
| AMERICAN EXPRESS |
|
| JOHNSON CONTROLS INTERNATION |
|
| ASTRAZENECA PLC |
|
| MASCO CORP |
|
| HOME DEPOT INC |
|
| ESSITY AKTIEBOLAG-B |
|
| STRYKER CORP |
|
| INCYTE CORP |
|
| AMGEN INC |
|
| GENMAB A/S |
|
| JACOBS SOLUTIONS INC |
|
| INTUIT INC |
|
| ADVANCED MICRO DEVICES |
|
| GEA GROUP AG |
|
| TAPESTRY INC |
|
| FERGUSON ENTERPR |
|
| OWENS CORNING |
|
| ALPHABET INC-CL C |
|
| JOHNSON CONTROLS |
|
| PULTEGROUP INC |
|
| NVIDIA CORP |
|
| FERGUSON ENTERPRISES INC |
|
| PTC INC |
|
| XYLEM INC |
|
| ORACLE CORP |
|
| ELI LILLY & CO |
|
| GEN DIGITAL INC |
|
| BOOKING HOLDINGS INC |
|
| RELX PLC |
|
| SCOUT24 SE |
|
| SHOPIFY INC - CLASS A |
|
| KLA CORP |
|
| APPLE INC |
|
| INFINEON TECHNOLOGIES AG |
|
| AMERICAN EXPRESS CO |
|
| TRANE TECHNOLOGIES PLC |
|
| CROWN CASTLE INC |
|
| KEYENCE CORP |
|
| PENTAIR PLC |
|
| LEGRAND SA |
|
| DANONE |
|
| BOOKING HOLDINGS |
|
| INTL BUSINESS MACHINES CORP |
|
| WELLTOWER INC |
|
| ASML HOLDING NV |
|
| MOWI ASA |
|
| CISCO SYSTEMS INC |
|
| TRANE TECHNOLOGI |
|
| VERTIV HOLDINGS CO-A |
|
| MICRON TECHNOLOGY INC |
|
| REPUBLIC SVCS |
|
| AUTOMATIC DATA PROCESSING |
|
| ACCENTURE PLC-CL A |
|
| BROADCOM INC |
|
| FINECOBANK SPA |
|
| HILTON WORLDWIDE |
|
| AUTODESK INC |
|
| MASTERCARD INC - A |
|
| SGS SA-REG |
|
| ESSITY AKTIEBO-B |
|
| VISA INC-CLASS A SHARES |
|
| KIMBERLY-CLARK |
|
| PARKER HANNIFIN CORP |
|
| MARRIOTT INTL-A |
|
| MICROSOFT CORP |
|
| HOYA CORP |
|
| WSP GLOBAL INC |
|
| INSMED INC |
|
| NVR INC |
|
| ABBOTT LABORATORIES |
|
| TOKYO ELECTRON LTD |
|
| CHECK POINT SOFTWARE TECH |
|
| SIEMENS AG-REG |
|
| GILEAD SCIENCES INC |
|
| UNITED THERAPEUTICS CORP |
|
| RECRUIT HOLDINGS |
|
| VESTAS WIND SYSTEMS A/S |
|
| L'OREAL |
|
| BELIMO HOLDING AG-REG |
|
| COMPASS GROUP PLC |
|
| ULTA BEAUTY INC |
|
| AUTOMATIC DATA |
|
| TOKYO ELECTRON |
|
| Show more |
| Name | Percentage |
|---|---|
| GBR |
|
| NOR |
|
| IRL |
|
| ISR |
|
| NLD |
|
| USA |
|
| ITA |
|
| DEU |
|
| DNK |
|
| JPN |
|
| CHE |
|
| SWE |
|
| FRA |
|
| CAN |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.