Products Information
Your request
Contacts
onemarkets Pictet Thematic Intelligence Fund C
- ISIN LU3046613645
- WKN A4168U
- Management Company Structured Invest SA
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ABBOTT LABORATORIES |
|
| ALPHABET INC-CL C |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| NEUROCRINE BIOSCIENCES INC |
|
| BELIMO HOLDING AG-REG |
|
| SGS SA-REG |
|
| ASICS CORP |
|
| AMGEN INC |
|
| ESSENTIAL UTILITIES INC |
|
| MASTERCARD INC - A |
|
| STRYKER CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| ADVANCED MICRO DEVICES |
|
| FINECOBANK SPA |
|
| ASML HOLDING NV |
|
| PROCTER & GAMBLE CO/THE |
|
| LAM RESEARCH |
|
| AUTOMATIC DATA PROCESSING |
|
| L'OREAL |
|
| VISA INC-CLASS A SHARES |
|
| GEN DIGITAL INC |
|
| NETFLIX INC |
|
| STANTEC INC |
|
| TAPESTRY INC |
|
| VEOLIA ENVIRONNEMENT |
|
| MOWI ASA |
|
| INFINEON TECHNOLOGIES AG |
|
| LOWE'S COS INC |
|
| MICROSOFT CORP |
|
| ALLEGION PLC |
|
| UBER TECHNOLOGIES INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| RELX PLC |
|
| PTC INC |
|
| AUTODESK INC |
|
| GENMAB A/S |
|
| PACKAGING CORP |
|
| CISCO SYSTEMS INC |
|
| MICRON TECHNOLOGY INC |
|
| ADVANTEST CORP |
|
| BOOKING HOLDINGS |
|
| GEA GROUP AG |
|
| XYLEM INC |
|
| KLA CORP |
|
| GILEAD SCIENCES INC |
|
| SNOWFLAKE INC |
|
| BROADCOM INC |
|
| UNITED THERAPEUTICS CORP |
|
| NVIDIA CORP |
|
| PARKER HANNIFIN CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| KIMBERLY-CLARK CORP |
|
| INSMED INC |
|
| HERMES INTERNATIONAL |
|
| CROWN CASTLE INC |
|
| MASCO CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| INCYTE CORP |
|
| LAM RESEARCH CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| KEYENCE CORP |
|
| ROLLINS INC |
|
| KIMBERLY-CLARK |
|
| VERTIV HOLDINGS CO-A |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| TOKYO ELECTRON LTD |
|
| PENTAIR PLC |
|
| ESSITY AKTIEBOLAG-B |
|
| BOOKING HOLDINGS INC |
|
| ORACLE CORP |
|
| WELLTOWER INC |
|
| AMAZON.COM INC |
|
| ALPHABET INC-CL A |
|
| HILTON WORLDWIDE |
|
| WSP GLOBAL INC |
|
| ULTA BEAUTY INC |
|
| CINTAS CORP |
|
| SCOUT24 SE |
|
| CHECK POINT SOFTWARE TECH |
|
| TESLA INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| SIEMENS AG-REG |
|
| FERGUSON ENTERPRISES INC |
|
| COMPASS GROUP PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| META PLATFORMS INC-CLASS A |
|
| ACCENTURE PLC-CL A |
|
| TRANE TECHNOLOGI |
|
| NVR INC |
|
| LEGRAND SA |
|
| HOME DEPOT INC |
|
| CLOUDFLARE INC - CLASS A |
|
| SYSCO CORP |
|
| ASTRAZENECA PLC |
|
| REPUBLIC SERVICES INC |
|
| PULTEGROUP INC |
|
| MAKITA CORP |
|
| DANONE |
|
| APPLE INC |
|
| AMERICAN EXPRESS CO |
|
| GARMIN LTD |
|
| WALT DISNEY CO/T |
|
| GILEAD SCIENCES |
|
| MARRIOTT INTL-A |
|
| ELI LILLY & CO |
|
| HOYA CORP |
|
| INTUIT INC |
|
| MICRON TECH |
|
| SHOPIFY INC - CLASS A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| JOHNSON CONTROLS |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| NOK |
|
| EUR |
|
| SEK |
|
| CAD |
|
| JPY |
|
| CHF |
|
| DKK |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Real Estate |
|
| Environmental Services - Recycling |
|
| Biotechnology |
|
| Vehicles |
|
| Forestry - Paper - Forest Products |
|
| Watch And Clock Industry - Jewellery |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Agriculture And Fishery |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| DNK |
|
| ITA |
|
| IRL |
|
| FRA |
|
| NLD |
|
| USA |
|
| GBR |
|
| NOR |
|
| CHE |
|
| CAN |
|
| DEU |
|
| SWE |
|
| ISR |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













