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onemarkets Pictet Thematic Intelligence Fund C
- ISIN LU3046613645
- WKN A4168U
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| CAD |
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| EUR |
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| NOK |
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| JPY |
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| GBP |
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| SEK |
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| DKK |
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| ILS |
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| SGD |
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| CHF |
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| NZD |
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| USD |
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| AUD |
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| HKD |
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| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Vehicles |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Environmental Services - Recycling |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| MASCO CORP |
|
| SAMPO OYJ-A SHS |
|
| STMICROELECTRONICS NV |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| BROADCOM INC |
|
| MOODY'S CORP |
|
| APPLE INC |
|
| TRANE TECHNOLOGIES PLC |
|
| ORIX CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| F5 INC |
|
| AMERIPRISE FINANCIAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| DAIICHI LIFE GROUP INC |
|
| INSURANCE AUSTRA |
|
| KLA CORP |
|
| DBS GROUP HOLDINGS LTD |
|
| ROLLINS INC |
|
| CINTAS CORP |
|
| MAKITA CORP |
|
| UBER TECHNOLOGIES INC |
|
| INTUIT INC |
|
| ALLSTATE CORP |
|
| QBE INSURANCE |
|
| PROCTER & GAMBLE CO/THE |
|
| INDUSTRIVARDEN AB-C SHS |
|
| MANULIFE FINANCIAL CORP |
|
| KBC GROUP NV |
|
| GEA GROUP AG |
|
| MUENCHENER RUECKVER AG-REG |
|
| NATWEST GROUP PLC |
|
| SYSCO CORP |
|
| ROBINHOOD MARKETS INC - A |
|
| AON PLC-CLASS A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| WESTPAC BANKING CORP |
|
| SALESFORCE INC |
|
| MIZUHO FINANCIAL GROUP INC |
|
| NORDEA BANK ABP |
|
| BLACKSTONE INC |
|
| DNB BANK ASA |
|
| HOYA CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| VEOLIA ENVIRONNEMENT |
|
| SCHWAB (CHARLES) CORP |
|
| WABTEC CORP |
|
| PULTEGROUP INC |
|
| IA FINANCIAL CORP INC |
|
| ADMIRAL GROUP PLC |
|
| BIOGEN INC |
|
| CITIGROUP INC |
|
| GLOBAL PAYMENTS INC |
|
| BANCO DE SABADELL SA |
|
| WR BERKLEY CORP |
|
| HSBC HOLDINGS PLC |
|
| JAPAN EXCHANGE GROUP INC |
|
| LEGAL & GENERAL GROUP PLC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MSCI INC |
|
| WELLS FARGO & CO |
|
| SCHNEIDER ELECTRIC SE |
|
| INFRATIL LTD |
|
| BNP PARIBAS |
|
| LAM RESEARCH CORP |
|
| MARKEL GROUP INC |
|
| DATADOG INC - CLASS A |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| JAPAN POST HOLDINGS CO LTD |
|
| EURONEXT NV |
|
| SWEDBANK AB - A SHARES |
|
| MARRIOTT INTL-A |
|
| LEGRAND SA |
|
| LONDON STOCK EXCHANGE GROUP |
|
| BANK HAPOALIM BM |
|
| BLOCK INC |
|
| SWISS RE AG |
|
| TRUIST FINANCIAL CORP |
|
| GENERALI |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ALFA LAVAL AB |
|
| LLOYDS BANKING GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| INTERCONT HOTELS |
|
| MARSH & MCLENNAN COS |
|
| FUTU HOLDINGS LTD-ADR |
|
| ERSTE GROUP BANK AG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| LPL FINANCIAL HOLDINGS INC |
|
| INTACT FINANCIAL CORP |
|
| AFFIRM HOLDINGS INC |
|
| STATE STREET CORP |
|
| KERRY GROUP PLC-A |
|
| JAPAN POST BANK CO LTD |
|
| AGEAS |
|
| PINNACLE FINANCIAL PARTNERS |
|
| HILTON WORLDWIDE |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| UNIPOL ASSICURAZIONI SPA |
|
| TOKIO MARINE HOLDINGS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| TOKYO ELECTRON LTD |
|
| QBE INSURANCE GROUP LTD |
|
| TAPESTRY INC |
|
| ZOETIS INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| FIDELITY NATIONAL INFO SERV |
|
| POWER CORP OF CANADA |
|
| DECKERS OUTDOOR CORP |
|
| COMPASS GROUP PLC |
|
| NOKIA OYJ |
|
| AIA GROUP LTD |
|
| INTESA SANPAOLO |
|
| NN GROUP NV |
|
| ELI LILLY & CO |
|
| VERTEX PHARMACEUTICALS INC |
|
| CARLYLE GROUP INC/THE |
|
| CORPAY INC |
|
| ARCH CAPITAL GROUP LTD |
|
| PTC INC |
|
| ZURICH INSURANCE GROUP AG |
|
| IDEX CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| PHOENIX FINANCIAL LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| COMMONW BK AUSTR |
|
| CINCINNATI FINANCIAL CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| MARVELL TECHNOLOGY INC |
|
| BANKINTER SA |
|
| WEYERHAEUSER CO |
|
| INVESTOR AB-B SHS |
|
| GOLDMAN SACHS GROUP INC |
|
| COHERENT CORP |
|
| DEUTSCHE BOERSE AG |
|
| ISRAEL DISCOUN-A |
|
| MASTERCARD INC - A |
|
| BOSTON SCIENTIFIC CORP |
|
| 3I GROUP PLC |
|
| XYLEM INC |
|
| PALO ALTO NETWORKS INC |
|
| HAREL INSURANCE INVESTMENTS |
|
| SWISS LIFE HOLDING AG-REG |
|
| APPLIED MATERIALS INC |
|
| BANK LEUMI LE-ISRAEL |
|
| BANK OF AMERICA CORP |
|
| KEYCORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| SINGAPORE EXCHANGE LTD |
|
| FIRST CITIZENS-A |
|
| ASX LTD |
|
| WASHINGTON H SOUL PATTINSON |
|
| EVEREST GROUP LTD |
|
| BROOKFIELD CORP |
|
| ULTA BEAUTY INC |
|
| SUN LIFE FINANCIAL INC |
|
| REPUBLIC SERVICES INC |
|
| ABN AMRO BANK NV-CVA |
|
| THOMSON REUTERS CORP |
|
| IA FINANCIAL COR |
|
| BROOKFIELD ASSET MA |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| T ROWE PRICE GROUP INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| CAIXABANK SA |
|
| APOLLO GLOBAL MA |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| VERTIV HOLDINGS CO-A |
|
| EXOR NV |
|
| INSURANCE AUSTRALIA GROUP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| US BANCORP |
|
| SOFI TECHNOLOGIES INC |
|
| UNICHARM CORP |
|
| SOCIETE GENERALE SA |
|
| UBS GROUP AG-REG |
|
| CBOE GLOBAL MARKETS INC |
|
| METLIFE INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| MICROSOFT CORP |
|
| ABN AMRO BANK-CV |
|
| BPER BANCA SPA |
|
| SBI HOLDINGS INC |
|
| CBOE GLOBAL MARK |
|
| PRUDENTL FINL |
|
| LLOYDS BANKING |
|
| THOMSON REUTERS |
|
| WESTERN DIGITAL CORP |
|
| CHIBA BANK LTD/THE |
|
| EQT AB |
|
| NXP SEMICONDUCTORS NV |
|
| HANNOVER RUECK SE |
|
| ANZ GROUP HOLDINGS LTD |
|
| BROOKFIELD ASSET MGMT-A |
|
| HONG KONG EXCHANGES & CLEAR |
|
| RELX PLC |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| BROWN & BROWN INC |
|
| ARES MANAGEMENT CORP - A |
|
| FORTINET INC |
|
| WISE GROUP PLC-CL A |
|
| SUNCORP |
|
| SGS SA-REG |
|
| TALANX AG |
|
| MANULIFE FIN |
|
| COMFORT SYSTEMS USA INC |
|
| CME GROUP INC |
|
| CAPITAL ONE FINA |
|
| COREBRIDGE FINANCIAL INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| ING GROEP NV |
|
| DANONE |
|
| NEUROCRINE BIOSCIENCES INC |
|
| JPMORGAN CHASE & CO |
|
| TRUIST FINANCIAL |
|
| SUNCORP GROUP LT |
|
| STRYKER CORP |
|
| GILEAD SCIENCES INC |
|
| FISERV INC |
|
| STERIS PLC |
|
| TORONTO-DOMINION BANK |
|
| NETFLIX INC |
|
| AEGON LTD |
|
| M & T BANK CORP |
|
| EBARA CORP |
|
| NATIONAL BANK OF CANADA |
|
| TRYG A/S |
|
| LOEWS CORP |
|
| CELESTICA INC |
|
| MITSUBISHI HC CAPITAL INC |
|
| STANDARD LIFE PLC |
|
| GREAT-WEST LIFECO INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| SONOVA HOLDING AG-REG |
|
| APPLIED MATERIAL |
|
| MICRON TECHNOLOGY INC |
|
| M&G PLC |
|
| T&D HOLDINGS INC |
|
| ALPHABET INC-CL C |
|
| SYNCHRONY FINANCIAL |
|
| FINECOBANK SPA |
|
| STANDARD CH |
|
| KKR & CO INC |
|
| ALPHABET INC-CL A |
|
| PENTAIR PLC |
|
| META PLATFORMS INC-CLASS A |
|
| PRINCIPAL FINANCIAL GROUP |
|
| MACQUARIE GROUP LTD |
|
| TRAVELERS COS INC/THE |
|
| ADVANCED MICRO DEVICES |
|
| BANK OF NOVA SCOTIA |
|
| BANK OF MONTREAL |
|
| FIRST CITIZENS BCSHS -CL A |
|
| L'OREAL |
|
| TMX GROUP LTD |
|
| GARMIN LTD |
|
| CIENA CORP |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| BOOKING HOLDINGS INC |
|
| WILLIS TOWERS WATSON PLC |
|
| RESONA HOLDINGS INC |
|
| NVIDIA CORP |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| FIDELITY NATIONAL FINANCIAL |
|
| BARCLAYS PLC |
|
| NATWEST GROUP PL |
|
| OVERSEA-CHINESE BANKING CORP |
|
| REGIONS FINANCIAL CORP |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| SUN LIFE FINANCI |
|
| ASICS CORP |
|
| HELVETIA BALOISE HOLDING AG |
|
| MORGAN STANLEY |
|
| RECRUIT HOLDINGS CO LTD |
|
| TESLA INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| JULIUS BAER GROUP LTD |
|
| AFLAC INC |
|
| HUNTINGTON BANCSHARES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| TOAST INC-CLASS A |
|
| ASR NEDERLAND NV |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| ASTRAZENECA PLC |
|
| PROGRESSIVE CORP |
|
| ADYEN NV |
|
| AXA SA |
|
| COMMERZBANK AG |
|
| BOC HONG KONG HOLDINGS LTD |
|
| NESTLE SA-REG |
|
| STANDARD CHARTERED PLC |
|
| LONDON STOCK EX |
|
| TERADYNE INC |
|
| ARISTA NETWORKS INC |
|
| AMGEN INC |
|
| PRUDENTIAL PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| SOMPO HOLDINGS INC |
|
| ROCKET COS INC-CLASS A |
|
| HARTFORD INSURANCE GROUP INC |
|
| PAYPAL HOLDINGS INC |
|
| NORTHERN TRUST CORP |
|
| DAIWA SECURITIES GROUP INC |
|
| BAWAG GROUP AG |
|
| VISA INC-CLASS A SHARES |
|
| AIB GROUP PLC |
|
| BANCO SANTANDER SA |
|
| SUNCORP GROUP LTD |
|
| AVIVA PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| DANSKE BANK A/S |
|
| LEGAL & GEN GRP |
|
| FIFTH THIRD BANCORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| COINBASE GLOBAL INC -CLASS A |
|
| UNITEDHEALTH GROUP INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| CROWN CASTLE INC |
|
| MEDIBANK PRIVATE LTD |
|
| SAP SE |
|
| ALLIANZ SE-REG |
|
| CHUBB LTD |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| HOME DEPOT INC |
|
| KEYENCE CORP |
|
| NASDAQ INC |
|
| AMAZON.COM INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| S&P GLOBAL INC |
|
| VISA INC-CLASS A |
|
| ROYAL BANK OF CANADA |
|
| ESSITY AKTIEBOLAG-B |
|
| CITIZENS FINANCIAL GROUP |
|
| ASML HOLDING NV |
|
| MIZRAHI TEFAHOT |
|
| BLACKROCK INC |
|
| NOMURA HOLDINGS INC |
|
| POSTE ITALIANE SPA |
|
| CREDIT AGRICOLE SA |
|
| INCYTE CORP |
|
| PARTNERS GROUP HOLDING AG |
|
| CISCO SYSTEMS INC |
|
| AMERICAN EXPRESS CO |
|
| UNICREDIT SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| PRT |
|
| CAN |
|
| BMU |
|
| DEU |
|
| AUT |
|
| DNK |
|
| SGP |
|
| AUS |
|
| SWE |
|
| NOR |
|
| BEL |
|
| NZL |
|
| JPN |
|
| CHE |
|
| USA |
|
| FIN |
|
| ISR |
|
| IRL |
|
| GBR |
|
| HKG |
|
| FRA |
|
| NLD |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.