Informații despre produs
Solicitarea dvs.
Contacts
onemarkets Pictet Thematic Intelligence Fund M-USD
- ISIN LU3046614296
- WKN A4168Y
- Societate de administrare UniCredit Invest Lux S.A.
- Tip produs Fonduri de acțiuni
- Data plății finale Sfârșit deschis
- Alocarea venitului acumulare
- Moneda de plată USD
- Moneda fondului EUR
- Clasificare SFDR Art. 8
Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.
Detalii produs
Componența
| Nume | Procentaj |
|---|---|
| COINBASE GLOBAL INC -CLASS A |
|
| JAPAN EXCHANGE GROUP INC |
|
| ORIX CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| BROWN & BROWN INC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| STANDARD CHARTERED PLC |
|
| HUNTINGTON BANC |
|
| SUMITOMO MITSUI |
|
| RESONA HOLDINGS |
|
| VESTAS WIND SYSTEMS A/S |
|
| KBC GROUP NV |
|
| ULTA BEAUTY INC |
|
| MS&AD INSURANCE |
|
| ARISTA NETWORKS INC |
|
| CINCINNATI FINANCIAL CORP |
|
| BANCO SANTANDER SA |
|
| ADMIRAL GROUP PLC |
|
| ESSITY AKTIEBOLAG-B |
|
| MEDIBANK PRIVATE LTD |
|
| FIDELITY NATIONAL FINANCIAL |
|
| T ROWE PRICE GROUP INC |
|
| STANDARD LIFE PL |
|
| YOKOHAMA FINANCI |
|
| ANNALY CAPITAL M |
|
| AON PLC-CLASS A |
|
| MAKITA CORP |
|
| BANK HAPOALIM BM |
|
| TESLA INC |
|
| AFFIRM HOLDINGS INC |
|
| F5 INC |
|
| NASDAQ INC |
|
| BANK OF IRELAND GROUP PLC |
|
| CHUBB LTD |
|
| M&T BANK CORP |
|
| DAIICHI LIFE GRO |
|
| NORDEA BANK ABP |
|
| WELLS FARGO & CO |
|
| SMFG |
|
| TOKIO MARINE HD |
|
| M & T BANK CORP |
|
| TOAST INC-CLASS A |
|
| AIB GROUP PLC |
|
| PAYPAL HOLDINGS INC |
|
| COHERENT CORP |
|
| SOMPO HOLDINGS INC |
|
| IDEX CORP |
|
| PINNACLE FINANCIAL PARTNERS |
|
| INVESTOR AB-B SHS |
|
| UNITED OVERSEAS BANK LTD |
|
| TRANE TECHNOLOGIES PLC |
|
| TRUIST FINANCIAL CORP |
|
| TORONTO-DOMINION BANK |
|
| BAWAG GROUP AG |
|
| POSTE ITALIANE SPA |
|
| RESONA HOLDINGS INC |
|
| GLOBAL PAYMENTS INC |
|
| POWER CORP CDA |
|
| HILTON WORLDWIDE |
|
| SOMPO HOLDINGS I |
|
| AVIVA PLC |
|
| SCHWAB (CHARLES) CORP |
|
| GREAT-WEST LIFECO INC |
|
| DEUTSCHE BOERSE AG |
|
| DAIWA SECS GRP |
|
| APPLE INC |
|
| KEYENCE CORP |
|
| BIOGEN INC |
|
| NORTHERN TRUST |
|
| KLA CORP |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| MORGAN STANLEY |
|
| SYNCHRONY FINANCIAL |
|
| PRINCIPAL FINANCIAL GROUP |
|
| AFLAC INC |
|
| AMERIPRISE FINANCIAL INC |
|
| TRANE TECHNOLOGI |
|
| HARTFORD INSURAN |
|
| AMERICAN INTERNA |
|
| APPLIED MATERIALS INC |
|
| ASICS CORP |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| EXOR NV |
|
| INSURANCE AUSTRALIA GROUP |
|
| JULIUS BAER GROUP LTD |
|
| MARSH & MCLENNAN COS |
|
| NOMURA HOLDINGS INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| BNP PARIBAS |
|
| AEGON LTD |
|
| SAMPO OYJ-A SHS |
|
| SOFI TECHNOLOGIES INC |
|
| AMUNDI SA |
|
| FINECOBANK SPA |
|
| NXP SEMICONDUCTORS NV |
|
| CME GROUP INC |
|
| SUN LIFE FINANCIAL INC |
|
| FIDELITY NATIONA |
|
| UNITEDHEALTH GROUP INC |
|
| IA FINANCIAL CORP INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| FIRST CITIZENS BCSHS -CL A |
|
| DANSKE BANK A/S |
|
| CHIBA BANK LTD |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| SWISS RE AG |
|
| INTACT FINANCIAL CORP |
|
| KEYCORP |
|
| FUTU HOLDINGS LTD-ADR |
|
| BANK OF NOVA SCOTIA |
|
| LPL FINANCIAL HOLDINGS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| KERRY GROUP PLC-A |
|
| SCHNEIDER ELECTRIC SE |
|
| TRAVELERS COS IN |
|
| DATADOG INC - CLASS A |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| UBER TECHNOLOGIES INC |
|
| KKR & CO INC |
|
| ANZ GROUP HOLDINGS LTD |
|
| MIZUHO FINANCIAL GROUP INC |
|
| LLOYDS BANKING GROUP PLC |
|
| SWEDBANK AB - A SHARES |
|
| HSBC HOLDINGS PLC |
|
| HARTFORD INSURANCE GROUP INC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| GARMIN LTD |
|
| COREBRIDGE FINANCIAL INC |
|
| ASR NEDERLAND NV |
|
| BROOKFIELD ASSET MA |
|
| CINTAS CORP |
|
| ARES MANAGEMENT CORP - A |
|
| RECRUIT HOLDINGS CO LTD |
|
| ZOETIS INC |
|
| TMX GROUP LTD |
|
| EQT AB |
|
| NATIONAL BANK OF CANADA |
|
| BOOKING HOLDINGS |
|
| NXP SEMICONDUCTO |
|
| RAYMOND JAMES FINANCIAL INC |
|
| ARTHUR J GALLAGHER & CO |
|
| PALO ALTO NETWORKS INC |
|
| STANDARD LIFE PLC |
|
| CROWN CASTLE INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| TRAVELERS COS INC/THE |
|
| LAM RESEARCH CORP |
|
| ASTRAZENECA PLC |
|
| SYSCO CORP |
|
| ADVANCED MICRO DEVICES |
|
| DBS GROUP HOLDINGS LTD |
|
| PHOENIX FINANCIAL LTD |
|
| EVEREST GROUP LTD |
|
| INTERCONT EXCH I |
|
| ROCKET COS INC-CLASS A |
|
| TOKYO ELECTRON LTD |
|
| CORPAY INC |
|
| JAPAN POST BANK CO LTD |
|
| MANULIFE FINANCIAL CORP |
|
| COMMERZBANK AG |
|
| LEGAL & GEN GRP |
|
| ELI LILLY & CO |
|
| ALPHABET INC-CL A |
|
| MITSUBISHI UFJ F |
|
| TERADYNE INC |
|
| PROGRESSIVE CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ALLIANZ SE-REG |
|
| NESTLE SA-REG |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| SUNCORP GROUP LTD |
|
| RECRUIT HOLDINGS |
|
| HOME DEPOT INC |
|
| BLACKSTONE INC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| COMFORT SYSTEMS USA INC |
|
| WASHINGTON H SOUL PATTINSON |
|
| BROOKFIELD --- REGIS |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| BROADCOM INC |
|
| DECKERS OUTDOOR CORP |
|
| BOC HONG KONG HOLDINGS LTD |
|
| LAM RESEARCH |
|
| MEDIBANK PRIVATE |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| INTERCONTINENTAL HOTELS GROU |
|
| AGEAS |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MACQUARIE GROUP LTD |
|
| INCYTE CORP |
|
| JAPAN POST HOLDI |
|
| FIFTH THIRD BANCORP |
|
| DNB BANK ASA |
|
| GENERALI |
|
| T&D HOLDINGS INC |
|
| UBS GROUP AG-REG |
|
| PRUDENTIAL PLC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| ALLSTATE CORP |
|
| QBE INSURANCE |
|
| ASX LTD |
|
| ROBINHOOD MARKETS INC - A |
|
| COMPASS GROUP PLC |
|
| WABTEC CORP |
|
| TRYG A/S |
|
| ALFA LAVAL AB |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MARVELL TECHNOLOGY INC |
|
| UNICREDIT SPA |
|
| L'OREAL |
|
| NETFLIX INC |
|
| CREDIT AGRICOLE SA |
|
| FORTINET INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| 3I GROUP PLC |
|
| CIENA CORP |
|
| REPUBLIC SERVICES INC |
|
| BANK OF AMERICA CORP |
|
| QBE INSURANCE GROUP LTD |
|
| SAP SE |
|
| MUENCHENER RUECKVER AG-REG |
|
| UNIPOL ASSICURAZIONI SPA |
|
| TAPESTRY INC |
|
| S&P GLOBAL INC |
|
| LEGAL & GENERAL GROUP PLC |
|
| SWISS LIFE HOLDING AG-REG |
|
| CAN IMPL BK COMM |
|
| ABN AMRO BANK NV-CVA |
|
| PENTAIR PLC |
|
| FIFTH THIRD BANC |
|
| STANDARD CH |
|
| MARKEL GROUP INC |
|
| AMERICAN EXPRESS CO |
|
| ERSTE GROUP BANK AG |
|
| SONOVA HOLDING AG-REG |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AMAZON.COM INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| ARCH CAPITAL GROUP LTD |
|
| MSCI INC |
|
| BOC HONG KONG |
|
| UNITED THERAPEUTICS CORP |
|
| BROOKFIELD ASSET MGMT-A |
|
| CAIXABANK SA |
|
| BANKINTER SA |
|
| JAPAN EXCHANGE G |
|
| ROYAL BANK OF CANADA |
|
| POWER CORP OF CANADA |
|
| BARCLAYS PLC |
|
| CBOE GLOBAL MARKETS INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ZURICH INSURANCE GROUP AG |
|
| ARES MANAGEM- A |
|
| T&D HOLDING INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| MICRON TECHNOLOGY INC |
|
| JPMORGAN CHASE & CO |
|
| BANCO DE SABADELL SA |
|
| SUN LIFE FINANCI |
|
| INTUIT INC |
|
| PTC INC |
|
| META PLATFORMS INC-CLASS A |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| MARRIOTT INTL-A |
|
| MIZUHO FINANCIAL |
|
| MOTOROLA SOLUTIO |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| WESTPAC BANKING CORP |
|
| CITIGROUP INC |
|
| NATWEST GROUP PLC |
|
| SALESFORCE INC |
|
| MASCO CORP |
|
| CISCO SYSTEMS INC |
|
| HOYA CORP |
|
| SGS SA-REG |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| FISERV INC |
|
| STMICROELECTRONICS NV |
|
| BANK LEUMI LE-ISRAEL |
|
| METLIFE INC |
|
| NOKIA OYJ |
|
| NN GROUP NV |
|
| TALANX AG |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SUNCORP |
|
| STRYKER CORP |
|
| BANK OF MONTREAL |
|
| WEYERHAEUSER CO |
|
| VEOLIA ENVIRONNEMENT |
|
| VERTIV HOLDINGS CO-A |
|
| REGIONS FINANCIAL CORP |
|
| INTESA SANPAOLO |
|
| AXA SA |
|
| BROOKFIELD CORP |
|
| SINGAPORE EXCHANGE LTD |
|
| TOKYO ELECTRON |
|
| INTERCONT HOTELS |
|
| US BANCORP |
|
| MASTERCARD INC - A |
|
| HUNTINGTON BANCSHARES INC |
|
| CARLYLE GROUP INC/THE |
|
| UNICHARM CORP |
|
| CHIBA BANK LTD/THE |
|
| SOCIETE GENERALE SA |
|
| WISE GROUP PLC-CL A |
|
| ADMIRAL GROUP |
|
| CELESTICA INC |
|
| MICROSOFT CORP |
|
| WR BERKLEY CORP |
|
| BOOKING HOLDINGS INC |
|
| MOODY'S CORP |
|
| NVIDIA CORP |
|
| BLACKROCK INC |
|
| LEGRAND SA |
|
| LOEWS CORP |
|
| ASML HOLDING NV |
|
| DAIICHI LIFE GROUP INC |
|
| NOMURA HOLDINGS |
|
| NORTHERN TRUST CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| STATE STREET CORP |
|
| ING GROEP NV |
|
| DANONE |
|
| EURONEXT NV |
|
| AIA GROUP LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| REGIONS FINANCIA |
|
| WESTERN DIGITAL CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| M&G PLC |
|
| GOLDMAN SACHS GROUP INC |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| TOKIO MARINE HOLDINGS INC |
|
| SBI HOLDINGS INC |
|
| GILEAD SCIENCES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| DAIWA SECURITIES GROUP INC |
|
| ADYEN NV |
|
| BLOCK INC |
|
| RELX PLC |
|
| AMGEN INC |
|
| PULTEGROUP INC |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| GEA GROUP AG |
|
| XYLEM INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| HANNOVER RUECK SE |
|
| WILLIS TOWERS WA |
|
| HELVETIA BALOISE HOLDING AG |
|
| HAREL INSURANCE INVESTMENTS |
|
| STERIS PLC |
|
| WILLIS TOWERS WATSON PLC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| VISA INC-CLASS A SHARES |
|
| THOMSON REUTERS CORP |
|
| PARTNERS GROUP HOLDING AG |
|
| BOSTON SCIENTIFIC CORP |
|
| MITSUBISHI HC CAPITAL INC |
|
| EBARA CORP |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ALPHABET INC-CL C |
|
| INFRATIL LTD |
|
| BPER BANCA SPA |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| COREBRIDGE FINAN |
|
| MITSUBISHI HC CA |
|
| PROCTER & GAMBLE CO/THE |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| ISRAEL DISCOUNT BANK-A |
|
| ROLLINS INC |
|
| CINCINNATI FIN |
|
| NATL BK CANADA |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| SGD |
|
| HKD |
|
| DKK |
|
| ILS |
|
| NZD |
|
| GBP |
|
| AUD |
|
| NOK |
|
| CHF |
|
| SEK |
|
| JPY |
|
| EUR |
|
| USD |
|
| CAD |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| FIN |
|
| SGP |
|
| ISR |
|
| NZL |
|
| NLD |
|
| BMU |
|
| CAN |
|
| ESP |
|
| BEL |
|
| SWE |
|
| AUT |
|
| DEU |
|
| IRL |
|
| JPN |
|
| GBR |
|
| FRA |
|
| NOR |
|
| USA |
|
| AUS |
|
| CHE |
|
| HKG |
|
| ITA |
|
| PRT |
|
| DNK |
|
| Afișați mai mult |
| Nume | Procentaj |
|---|---|
| Cash Ratio |
|
Note on the composition
Comunicație de marketing. Aceste informații sunt furnizate doar în scop ilustrativ și se pot modifica fără notificare prealabilă. Deși informațiile sunt considerate fiabile la data indicată, nu se oferă nicio garanție privind exactitatea sau caracterul lor complet. Informațiile conținute aici reprezintă o comunicație de marketing și nu constituie o ofertă sau o invitație de a cumpăra sau vinde orice instrument financiar. Pentru detalii suplimentare despre fond, în special despre politica sa de investiții, vă rugăm să consultați prospectul și Documentul cu Informații Cheie (KID).
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Notă privind calculul eșantionului fără caracter obligatoriu
ACEASTA ESTE O COMUNICARE DE MARKETING. Vă rugăm să consultați prospectul acestui fond și Documentul cu Informații Esențiale (DIE) înainte de a lua orice decizie finală de investiție. Acest calculator de performanțe anterioare se bazează pe date istorice. Performanțele anterioare nu prezic randamentele viitoare. Piețele se pot comporta foarte diferit în viitor. Notă: Calculul nu îndeplinește cerințele de reglementare pentru o informare cu privire la costuri. Acesta nu conține costurile curente ale fondului, costurile de intrare sau de ieșire. De asemenea, comisioanele de custodie nu sunt luate în considerare. Comisioanele și cheltuielile reduc randamentele investițiilor. Aceste informații nu sunt destinate a fi considerate previziuni, cercetări sau sfaturi de investiții și nu reprezintă o recomandare sau o ofertă de cumpărare sau vânzare de valori mobiliare sau de adoptare a vreunei strategii de investiții și sunt destinate exclusiv în scop informativ. Aceste informații sunt afișate automat și pentru fondurile pentru care subscrierile ar putea să nu mai fie posibile. Un rezumat al informațiilor privind drepturile investitorilor, precum și instrumentele de acțiune colectivă, poate fi găsit în limba engleză la: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Societatea de administrare poate decide să înceteze acordurile încheiate pentru distribuirea organismelor sale de plasament colectiv în conformitate cu articolul 93a din Directiva 2009/65/CE. Pentru întrebări referitoare la produsele noastre din gama fondurilor de investiții sau despre posibilele costuri, vă rugăm să contactați bancherul dumneavoastră personal sau banca dumneavoastră depozitară.