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