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













