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onemarkets Pictet Thematic Intelligence Fund C-USD
- ISIN LU3046613728
- WKN A4168V
- Management Company Structured Invest SA
- 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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| NOK |
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| EUR |
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| CAD |
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| SEK |
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| JPY |
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| CHF |
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| GBP |
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| DKK |
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| Name | Percentage |
|---|---|
| BELIMO HOLDING AG-REG |
|
| ESSENTIAL UTILITIES INC |
|
| MASTERCARD INC - A |
|
| ASICS CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SGS SA-REG |
|
| INTL BUSINESS MACHINES CORP |
|
| AMGEN INC |
|
| ABBOTT LABORATORIES |
|
| ALPHABET INC-CL C |
|
| NEUROCRINE BIOSCIENCES INC |
|
| STRYKER CORP |
|
| ADVANCED MICRO DEVICES |
|
| AUTOMATIC DATA PROCESSING |
|
| VISA INC-CLASS A SHARES |
|
| LAM RESEARCH |
|
| STANTEC INC |
|
| PROCTER & GAMBLE CO/THE |
|
| LOWE'S COS INC |
|
| TAPESTRY INC |
|
| MOWI ASA |
|
| INFINEON TECHNOLOGIES AG |
|
| VEOLIA ENVIRONNEMENT |
|
| GEN DIGITAL INC |
|
| L'OREAL |
|
| NETFLIX INC |
|
| FINECOBANK SPA |
|
| ASML HOLDING NV |
|
| CISCO SYSTEMS INC |
|
| MICROSOFT CORP |
|
| GENMAB A/S |
|
| UBER TECHNOLOGIES INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| ALLEGION PLC |
|
| PACKAGING CORP |
|
| MICRON TECHNOLOGY INC |
|
| AUTODESK INC |
|
| PTC INC |
|
| RELX PLC |
|
| SNOWFLAKE INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| BROADCOM INC |
|
| UNITED THERAPEUTICS CORP |
|
| XYLEM INC |
|
| KLA CORP |
|
| ADVANTEST CORP |
|
| BOOKING HOLDINGS |
|
| GILEAD SCIENCES INC |
|
| GEA GROUP AG |
|
| PARKER HANNIFIN CORP |
|
| NVIDIA CORP |
|
| CROWN CASTLE INC |
|
| HERMES INTERNATIONAL |
|
| TRANE TECHNOLOGIES PLC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| INSMED INC |
|
| INCYTE CORP |
|
| VERTIV HOLDINGS CO-A |
|
| KIMBERLY-CLARK |
|
| MASCO CORP |
|
| KEYENCE CORP |
|
| KIMBERLY-CLARK CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| ROLLINS INC |
|
| LAM RESEARCH CORP |
|
| PENTAIR PLC |
|
| HILTON WORLDWIDE |
|
| TOKYO ELECTRON LTD |
|
| AMAZON.COM INC |
|
| ESSITY AKTIEBOLAG-B |
|
| WELLTOWER INC |
|
| BOOKING HOLDINGS INC |
|
| WSP GLOBAL INC |
|
| ORACLE CORP |
|
| ULTA BEAUTY INC |
|
| ALPHABET INC-CL A |
|
| TESLA INC |
|
| NVR INC |
|
| COMPASS GROUP PLC |
|
| SIEMENS AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ACCENTURE PLC-CL A |
|
| CINTAS CORP |
|
| TRANE TECHNOLOGI |
|
| FERGUSON ENTERPRISES INC |
|
| CLOUDFLARE INC - CLASS A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CHECK POINT SOFTWARE TECH |
|
| SYSCO CORP |
|
| LEGRAND SA |
|
| HOME DEPOT INC |
|
| SCOUT24 SE |
|
| SHOPIFY INC - CLASS A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ELI LILLY & CO |
|
| AMERICAN EXPRESS CO |
|
| GILEAD SCIENCES |
|
| GARMIN LTD |
|
| PULTEGROUP INC |
|
| DANONE |
|
| WALT DISNEY CO/T |
|
| MAKITA CORP |
|
| MICRON TECH |
|
| JOHNSON CONTROLS |
|
| REPUBLIC SERVICES INC |
|
| HOYA CORP |
|
| MARRIOTT INTL-A |
|
| ASTRAZENECA PLC |
|
| APPLE INC |
|
| INTUIT INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
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| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
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| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Real Estate |
|
| Environmental Services - Recycling |
|
| Watch And Clock Industry - Jewellery |
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| Forestry - Paper - Forest Products |
|
| Biotechnology |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Packaging Industries |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| ITA |
|
| DNK |
|
| IRL |
|
| FRA |
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| NLD |
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| USA |
|
| GBR |
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| NOR |
|
| CAN |
|
| CHE |
|
| DEU |
|
| SWE |
|
| ISR |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













