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onemarkets Pictet Thematic Intelligence Fund C-USD
- ISIN LU3046613728
- WKN A4168V
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Agriculture And Fishery |
|
| 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 |
|
| Forestry - Paper - Forest Products |
|
| Biotechnology |
|
| 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 |
|---|---|
| GARMIN LTD |
|
| CINTAS CORP |
|
| MONGODB INC |
|
| STANTEC INC |
|
| ASICS CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| CLOUDFLARE INC - CLASS A |
|
| ROLLINS INC |
|
| MAKITA CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| LAM RESEARCH |
|
| MICRON TECH |
|
| TESLA INC |
|
| KIMBERLY-CLARK CORP |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| ADVANTEST CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| JOHNSON CONTROLS INTERNATION |
|
| ESSENTIAL UTILITIES INC |
|
| AMERICAN EXPRESS |
|
| VEOLIA ENVIRONNEMENT |
|
| LOWE'S COS INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| REPUBLIC SERVICES INC |
|
| ALPHABET INC-CL A |
|
| UBER TECHNOLOGIES INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| LAM RESEARCH CORP |
|
| SYSCO CORP |
|
| AMAZON.COM INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| TAPESTRY INC |
|
| GEA GROUP AG |
|
| OWENS CORNING |
|
| MASCO CORP |
|
| AMGEN INC |
|
| ESSITY AKTIEBOLAG-B |
|
| FERGUSON ENTERPR |
|
| STRYKER CORP |
|
| INTUIT INC |
|
| HOME DEPOT INC |
|
| ASTRAZENECA PLC |
|
| ALPHABET INC-CL C |
|
| JACOBS SOLUTIONS INC |
|
| JOHNSON CONTROLS |
|
| ADVANCED MICRO DEVICES |
|
| GENMAB A/S |
|
| INCYTE CORP |
|
| ELI LILLY & CO |
|
| GEN DIGITAL INC |
|
| PULTEGROUP INC |
|
| RELX PLC |
|
| NVIDIA CORP |
|
| SHOPIFY INC - CLASS A |
|
| SCOUT24 SE |
|
| PTC INC |
|
| BOOKING HOLDINGS INC |
|
| FERGUSON ENTERPRISES INC |
|
| ORACLE CORP |
|
| XYLEM INC |
|
| WELLTOWER INC |
|
| CROWN CASTLE INC |
|
| BOOKING HOLDINGS |
|
| KEYENCE CORP |
|
| KLA CORP |
|
| APPLE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| DANONE |
|
| ASML HOLDING NV |
|
| INFINEON TECHNOLOGIES AG |
|
| PENTAIR PLC |
|
| LEGRAND SA |
|
| AMERICAN EXPRESS CO |
|
| INTL BUSINESS MACHINES CORP |
|
| MICRON TECHNOLOGY INC |
|
| REPUBLIC SVCS |
|
| AUTOMATIC DATA PROCESSING |
|
| VERTIV HOLDINGS CO-A |
|
| CISCO SYSTEMS INC |
|
| MOWI ASA |
|
| TRANE TECHNOLOGI |
|
| AUTODESK INC |
|
| VISA INC-CLASS A SHARES |
|
| HILTON WORLDWIDE |
|
| SGS SA-REG |
|
| ACCENTURE PLC-CL A |
|
| BROADCOM INC |
|
| MASTERCARD INC - A |
|
| PARKER HANNIFIN CORP |
|
| FINECOBANK SPA |
|
| KIMBERLY-CLARK |
|
| MARRIOTT INTL-A |
|
| ESSITY AKTIEBO-B |
|
| SIEMENS AG-REG |
|
| CHECK POINT SOFTWARE TECH |
|
| WSP GLOBAL INC |
|
| AUTOMATIC DATA |
|
| GILEAD SCIENCES INC |
|
| L'OREAL |
|
| HOYA CORP |
|
| COMPASS GROUP PLC |
|
| NVR INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| ULTA BEAUTY INC |
|
| RECRUIT HOLDINGS |
|
| INSMED INC |
|
| MICROSOFT CORP |
|
| BELIMO HOLDING AG-REG |
|
| TOKYO ELECTRON LTD |
|
| TOKYO ELECTRON |
|
| ABBOTT LABORATORIES |
|
| UNITED THERAPEUTICS CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| DKK |
|
| JPY |
|
| NOK |
|
| CAD |
|
| CHF |
|
| USD |
|
| SEK |
|
| GBP |
|
| Name | Percentage |
|---|---|
| GBR |
|
| NOR |
|
| IRL |
|
| NLD |
|
| ISR |
|
| USA |
|
| DEU |
|
| ITA |
|
| DNK |
|
| SWE |
|
| JPN |
|
| CHE |
|
| FRA |
|
| CAN |
|
| 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 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.invest.unicredit.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.