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onemarkets Pictet Thematic Intelligence Fund M
- ISIN LU3046613991
- WKN A4168W
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 29.09.2025
- 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 |
|---|---|
| EUR |
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| CHF |
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| NOK |
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| GBP |
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| USD |
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| JPY |
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| CAD |
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| DKK |
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| SEK |
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| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Biotechnology |
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| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
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| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
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| Retail Trade And Department Stores |
|
| Environmental Services - Recycling |
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| Building Materials And Building Industry |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Miscellaneous Services |
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| Vehicles |
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| Forestry - Paper - Forest Products |
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| Miscellaneous Consumer Goods |
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| Real Estate |
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| Miscellaneous Trading Companies |
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| Electrical Appliances And Components |
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| Internet - Software - It Services |
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| Banks And Other Credit Institutions |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Graphics - Publishing - Printing Media |
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| Agriculture And Fishery |
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| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Show more |
| Name | Percentage |
|---|---|
| ELI LILLY & CO |
|
| PTC INC |
|
| CINTAS CORP |
|
| NETFLIX INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| OWENS CORNING |
|
| ABBOTT LABORATORIES |
|
| HOME DEPOT INC |
|
| INTUIT INC |
|
| ACCENTURE PLC-CL A |
|
| AMGEN INC |
|
| ASML HOLDING NV |
|
| LAM RESEARCH CORP |
|
| REPUBLIC SERVICES INC |
|
| AMERICAN EXPRESS CO |
|
| WELLTOWER INC |
|
| LEGRAND SA |
|
| ORACLE CORP |
|
| CISCO SYSTEMS INC |
|
| JACOBS SOLUTIONS INC |
|
| SCOUT24 SE |
|
| ADVANCED MICRO DEVICES |
|
| INSMED INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| COMPASS GROUP |
|
| TOKYO ELECTRON LTD |
|
| PENTAIR PLC |
|
| ASICS CORP |
|
| ASTRAZENECA PLC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| FINECOBANK SPA |
|
| IBM |
|
| AMERICAN EXPRESS |
|
| SGS SA-REG |
|
| ESSENTIAL UTILIT |
|
| KLA CORP |
|
| KEYENCE CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| XYLEM INC |
|
| HILTON WORLDWIDE |
|
| MAKITA CORP |
|
| UBER TECHNOLOGIES INC |
|
| TESLA INC |
|
| LOWE'S COS INC |
|
| MOWI ASA |
|
| CLOUDFLARE INC - CLASS A |
|
| RECRUIT HOLDINGS CO LTD |
|
| FERGUSON ENTERPR |
|
| VEOLIA ENVIRONNEMENT |
|
| INCYTE CORP |
|
| REPUBLIC SVCS |
|
| BROADCOM INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| VERTIV HOLDINGS CO-A |
|
| VISA INC-CLASS A |
|
| INFINEON TECHNOLOGIES AG |
|
| SHOPIFY INC - CLASS A |
|
| KIMBERLY-CLARK CORP |
|
| GEN DIGITAL INC |
|
| TAPESTRY INC |
|
| GEA GROUP AG |
|
| L'OREAL |
|
| AUTOMATIC DATA PROCESSING |
|
| ROLLINS INC |
|
| GENMAB A/S |
|
| SYSCO CORP |
|
| AUTODESK INC |
|
| MICRON TECHNOLOGY INC |
|
| BELIMO HOLDING AG-REG |
|
| NVR INC |
|
| MASCO CORP |
|
| PULTEGROUP INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| DANONE |
|
| ULTA BEAUTY INC |
|
| MASTERCARD INC - A |
|
| PARKER HANNIFIN CORP |
|
| GILEAD SCIENCES INC |
|
| WSP GLOBAL INC |
|
| INTL BUSINESS MACHINES CORP |
|
| PARKER HANNIFIN |
|
| BOOKING HOLDINGS INC |
|
| FERGUSON ENTERPRISES INC |
|
| STANTEC INC |
|
| RELX PLC |
|
| JACOBS SOLUTIONS |
|
| META PLATFORMS INC-CLASS A |
|
| ALPHABET INC-CL A |
|
| APPLE INC |
|
| ESSENTIAL UTILITIES INC |
|
| HOYA CORP |
|
| CROWN CASTLE INC |
|
| GARMIN LTD |
|
| ADVANTEST CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| MICROSOFT CORP |
|
| UNITED THERAPEUTICS CORP |
|
| ALPHABET INC-CL C |
|
| NVIDIA CORP |
|
| STRYKER CORP |
|
| VISA INC-CLASS A SHARES |
|
| MARRIOTT INTL-A |
|
| MONGODB INC |
|
| ESSITY AKTIEBOLAG-B |
|
| TRANE TECHNOLOGIES PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| AMAZON.COM INC |
|
| SIEMENS AG-REG |
|
| JOHNSON CONTROLS INTERNATION |
|
| COMPASS GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| DNK |
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| ITA |
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| USA |
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| GBR |
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| IRL |
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| CAN |
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| JPN |
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| NOR |
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| DEU |
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| ISR |
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| CHE |
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| SWE |
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| FRA |
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| 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. 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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













