Products Information
Your request
Contacts
onemarkets Pictet Thematic Intelligence Fund B
- ISIN LU3046613561
- WKN A4168T
- 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 |
|---|---|
| USD |
|
| SEK |
|
| GBP |
|
| EUR |
|
| JPY |
|
| CHF |
|
| DKK |
|
| CAD |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Forestry - Paper - Forest Products |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Building Materials And Building Industry |
|
| Watch And Clock Industry - Jewellery |
|
| 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 |
|
| Miscellaneous Trading Companies |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| SYSCO CORP |
|
| DANONE |
|
| REPUBLIC SERVICES INC |
|
| FINECOBANK SPA |
|
| BELIMO HOLDING AG-REG |
|
| MOWI ASA |
|
| L'OREAL |
|
| FERGUSON ENTERPR |
|
| ABBOTT LABS |
|
| ACCENTURE PLC-CL A |
|
| ELI LILLY & CO |
|
| XYLEM INC |
|
| ASTRAZENECA PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| LEGRAND SA |
|
| KLA CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| LOWE'S COS INC |
|
| INCYTE CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| INSMED INC |
|
| ABBOTT LABORATORIES |
|
| SGS SA-REG |
|
| PTC INC |
|
| JACOBS SOLUTIONS INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| WSP GLOBAL INC |
|
| VEOLIA ENVIRONNEMENT |
|
| CROWN CASTLE INC |
|
| STANTEC INC |
|
| AMGEN INC |
|
| ESSENTIAL UTILITIES INC |
|
| AMAZON.COM INC |
|
| STRYKER CORP |
|
| COMPASS GROUP PLC |
|
| GENMAB A/S |
|
| CINTAS CORP |
|
| MAKITA CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| KIMBERLY-CLARK CORP |
|
| AMERICAN EXPRESS CO |
|
| SNOWFLAKE INC |
|
| BROADCOM INC |
|
| TESLA INC |
|
| ALPHABET INC-CL C |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| MASCO CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| AMERICAN EXPRESS |
|
| COMPASS GROUP |
|
| HILTON WORLDWIDE |
|
| HOYA CORP |
|
| HOME DEPOT INC |
|
| NETFLIX INC |
|
| TOKYO ELECTRON LTD |
|
| ESSITY AKTIEBOLAG-B |
|
| SHOPIFY INC - CLASS A |
|
| MASTERCARD INC-A |
|
| CISCO SYSTEMS INC |
|
| VISA INC-CLASS A SHARES |
|
| NVR INC |
|
| INTUIT INC |
|
| TAPESTRY INC |
|
| SCOUT24 SE |
|
| AUTOMATIC DATA PROCESSING |
|
| APPLE INC |
|
| GEA GROUP AG |
|
| FERGUSON ENTERPRISES INC |
|
| VERTIV HOLDINGS CO-A |
|
| JOHNSON CONTROLS INTERNATION |
|
| ROLLINS INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| ADVANTEST CORP |
|
| LAM RESEARCH CORP |
|
| ASML HOLDING NV |
|
| META PLATFORMS INC-CLASS A |
|
| ACCENTURE PLC-A |
|
| INFINEON TECHNOLOGIES AG |
|
| GEN DIGITAL INC |
|
| PARKER HANNIFIN CORP |
|
| AUTODESK INC |
|
| GARMIN LTD |
|
| MASTERCARD INC - A |
|
| MICROSOFT CORP |
|
| ALLEGION PLC |
|
| MONGODB INC |
|
| ORACLE CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| PULTEGROUP INC |
|
| MICRON TECHNOLOGY INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| RELX PLC |
|
| ULTA BEAUTY INC |
|
| KEYENCE CORP |
|
| CLOUDFLARE INC - CLASS A |
|
| SIEMENS AG-REG |
|
| ASICS CORP |
|
| BOOKING HOLDINGS INC |
|
| PENTAIR PLC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| PROCTER & GAMBLE |
|
| ADVANCED MICRO DEVICES |
|
| WELLTOWER INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| NVIDIA CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| ALPHABET INC-CL A |
|
| GILEAD SCIENCES INC |
|
| UNITED THERAPEUTICS CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| USA |
|
| NOR |
|
| IRL |
|
| CAN |
|
| CHE |
|
| DEU |
|
| GBR |
|
| ISR |
|
| JPN |
|
| SWE |
|
| ITA |
|
| FRA |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













