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onemarkets Pictet Thematic Intelligence Fund A
- ISIN LU3046613488
- WKN A4168S
- 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 |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Electrical Appliances And Components |
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| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Electronics And Semiconductors |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Real Estate |
|
| Miscellaneous Trading Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| GBP |
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| SEK |
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| JPY |
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| EUR |
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| CHF |
|
| DKK |
|
| CAD |
|
| NOK |
|
| Name | Percentage |
|---|---|
| ACCENTURE PLC-CL A |
|
| SYSCO CORP |
|
| L'OREAL |
|
| BELIMO HOLDING AG-REG |
|
| REPUBLIC SERVICES INC |
|
| DANONE |
|
| FERGUSON ENTERPR |
|
| ABBOTT LABS |
|
| MOWI ASA |
|
| FINECOBANK SPA |
|
| ELI LILLY & CO |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| XYLEM INC |
|
| ASTRAZENECA PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| LOWE'S COS INC |
|
| WSP GLOBAL INC |
|
| JACOBS SOLUTIONS INC |
|
| INTL BUSINESS MACHINES CORP |
|
| ABBOTT LABORATORIES |
|
| VEOLIA ENVIRONNEMENT |
|
| KLA CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| CROWN CASTLE INC |
|
| INCYTE CORP |
|
| SGS SA-REG |
|
| PTC INC |
|
| LEGRAND SA |
|
| STANTEC INC |
|
| INSMED INC |
|
| MASCO CORP |
|
| ESSENTIAL UTILITIES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| AMAZON.COM INC |
|
| CHECK POINT SOFTWARE TECH |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| GENMAB A/S |
|
| STRYKER CORP |
|
| AMERICAN EXPRESS CO |
|
| SNOWFLAKE INC |
|
| MAKITA CORP |
|
| COMPASS GROUP |
|
| KIMBERLY-CLARK CORP |
|
| AMGEN INC |
|
| COMPASS GROUP PLC |
|
| CINTAS CORP |
|
| AMERICAN EXPRESS |
|
| BROADCOM INC |
|
| ALPHABET INC-CL C |
|
| TESLA INC |
|
| HILTON WORLDWIDE |
|
| VISA INC-CLASS A SHARES |
|
| CISCO SYSTEMS INC |
|
| INTUIT INC |
|
| SHOPIFY INC - CLASS A |
|
| MASTERCARD INC-A |
|
| HOME DEPOT INC |
|
| TOKYO ELECTRON LTD |
|
| NETFLIX INC |
|
| NVR INC |
|
| HOYA CORP |
|
| ESSITY AKTIEBOLAG-B |
|
| UBER TECHNOLOGIES INC |
|
| SCOUT24 SE |
|
| ROLLINS INC |
|
| TAPESTRY INC |
|
| FERGUSON ENTERPRISES INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| AUTOMATIC DATA PROCESSING |
|
| VERTIV HOLDINGS CO-A |
|
| ADVANTEST CORP |
|
| GEA GROUP AG |
|
| LAM RESEARCH CORP |
|
| APPLE INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| ASML HOLDING NV |
|
| META PLATFORMS INC-CLASS A |
|
| PARKER HANNIFIN CORP |
|
| AUTODESK INC |
|
| ACCENTURE PLC-A |
|
| GEN DIGITAL INC |
|
| INFINEON TECHNOLOGIES AG |
|
| GARMIN LTD |
|
| MICRON TECHNOLOGY INC |
|
| MICROSOFT CORP |
|
| RELX PLC |
|
| MONGODB INC |
|
| MASTERCARD INC - A |
|
| ALLEGION PLC |
|
| ULTA BEAUTY INC |
|
| PULTEGROUP INC |
|
| ORACLE CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| NVIDIA CORP |
|
| ASICS CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| NEUROCRINE BIOSCIENCES INC |
|
| PENTAIR PLC |
|
| KEYENCE CORP |
|
| SIEMENS AG-REG |
|
| ALPHABET INC-CL A |
|
| PROCTER & GAMBLE |
|
| GILEAD SCIENCES INC |
|
| CLOUDFLARE INC - CLASS A |
|
| BOOKING HOLDINGS INC |
|
| ADVANCED MICRO DEVICES |
|
| WELLTOWER INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| UNITED THERAPEUTICS CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| USA |
|
| NOR |
|
| IRL |
|
| CHE |
|
| CAN |
|
| GBR |
|
| DEU |
|
| ISR |
|
| JPN |
|
| SWE |
|
| ITA |
|
| FRA |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.structuredinvest.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.













