Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Pictet Thematic Intelligence Fund M
- ISIN LU3046613991
- WKN A4168W
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 29.09.2025
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 25.09.2025
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| CHF |
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| ILS |
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| EUR |
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| CAD |
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| SGD |
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| NOK |
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| DKK |
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| AUD |
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| HKD |
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| USD |
|
| JPY |
|
| GBP |
|
| SEK |
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| Zobraziť viac |
| Meno | Percento |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Miscellaneous Trading Companies |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Textiles - Garments - Leather Goods |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| LEGRAND SA |
|
| POWER CORP OF CANADA |
|
| ALPHABET INC-CL A |
|
| WISE GROUP PLC-CL A |
|
| ANNALY CAPITAL M |
|
| WELLS FARGO & CO |
|
| TOAST INC-CLASS A |
|
| SOFI TECHNOLOGIES INC |
|
| KEYENCE CORP |
|
| UBER TECHNOLOGIES INC |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| PENTAIR PLC |
|
| IDEX CORP |
|
| ROYAL BANK OF CA |
|
| WABTEC CORP |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| BPER BANCA SPA |
|
| BOSTON SCIENTIFIC CORP |
|
| CARLYLE GROUP INC/THE |
|
| SCHNEIDER ELECTRIC SE |
|
| GARMIN LTD |
|
| SINGAPORE EXCHANGE LTD |
|
| REGIONS FINANCIAL CORP |
|
| GENERALI |
|
| L'OREAL |
|
| NN GROUP NV |
|
| HUNTINGTON BANCSHARES INC |
|
| UNITEDHEALTH GROUP INC |
|
| LLOYDS BANKING GROUP PLC |
|
| DANSKE BANK A/S |
|
| SYSCO CORP |
|
| AFFIRM HOLDINGS INC |
|
| VERTIV HOLDINGS CO-A |
|
| DECKERS OUTDOOR CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| CME GROUP INC |
|
| WESTERN DIGITAL CORP |
|
| MICROSOFT CORP |
|
| SAMPO OYJ-A SHS |
|
| LOEWS CORP |
|
| TRUIST FINANCIAL CORP |
|
| ADYEN NV |
|
| BANK OF IRELAND GROUP PLC |
|
| MANULIFE FINANCIAL CORP |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| AVIVA PLC |
|
| GILEAD SCIENCES INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| EBARA CORP |
|
| FUTU HOLDINGS LTD-ADR |
|
| BOOKING HOLDINGS INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| COMPASS GROUP |
|
| NVIDIA CORP |
|
| BLACKROCK INC |
|
| STATE STREET CORP |
|
| SALESFORCE INC |
|
| KERRY GROUP PLC-A |
|
| NOKIA OYJ |
|
| XYLEM INC |
|
| ALFA LAVAL AB |
|
| AMERIPRISE FINANCIAL INC |
|
| COMFORT SYSTEMS USA INC |
|
| JAPAN EXCHANGE GROUP INC |
|
| SONOVA HOLDING AG-REG |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ORIX CORP |
|
| AIB GROUP PLC |
|
| AXA SA |
|
| MUENCHENER RUECKVER AG-REG |
|
| ASR NEDERLAND NV |
|
| GEA GROUP AG |
|
| ALLIANZ SE-REG |
|
| SUN LIFE FINANCIAL INC |
|
| JPMORGAN CHASE |
|
| NORTHERN TRUST CORP |
|
| RESONA HOLDINGS INC |
|
| JULIUS BAER GROUP LTD |
|
| M&G PLC |
|
| BANCO SANTANDER SA |
|
| NXP SEMICONDUCTORS NV |
|
| BROWN & BROWN INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| ANZ GROUP HOLDINGS LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| EQT AB |
|
| FIDELITY NATIONAL FINANCIAL |
|
| SAP SE |
|
| BARCLAYS PLC |
|
| CORPAY INC |
|
| CITIGROUP INC |
|
| CHUBB LTD |
|
| AON PLC-CLASS A |
|
| APPLIED MATERIALS INC |
|
| ROBINHOOD MARKETS INC - A |
|
| BROADCOM INC |
|
| BANK HAPOALIM BM |
|
| SBI HOLDINGS INC |
|
| NATL BK CANADA |
|
| MARKEL GROUP INC |
|
| GOLDMAN SACHS GROUP INC |
|
| AMERICAN EXPRESS |
|
| INTESA SANPAOLO |
|
| CITIZENS FINANCI |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DBS GROUP HOLDINGS LTD |
|
| PHOENIX FINANCIAL LTD |
|
| 3I GROUP PLC |
|
| BANK OF MONTREAL |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| JPMORGAN CHASE & CO |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| WESTPAC BANKING CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| TMX GROUP LTD |
|
| SWISS RE AG |
|
| SUNCORP GROUP LTD |
|
| HOME DEPOT INC |
|
| UNICHARM CORP |
|
| NATIONAL BANK OF CANADA |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| MACQUARIE GROUP LTD |
|
| BNP PARIBAS |
|
| MOODY'S CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| WEYERHAEUSER CO |
|
| FIFTH THIRD BANCORP |
|
| TRANE TECHNOLOGIES PLC |
|
| DAIWA SECURITIES GROUP INC |
|
| METLIFE INC |
|
| T&D HOLDINGS INC |
|
| CIENA CORP |
|
| LAM RESEARCH CORP |
|
| MARVELL TECHNOLOGY INC |
|
| KKR & CO INC |
|
| SWISS LIFE HOLDING AG-REG |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MASTERCARD INC - A |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| REPUBLIC SERVICES INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DATADOG INC - CLASS A |
|
| ROYAL BANK OF CANADA |
|
| ADMIRAL GROUP PLC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| SWEDBANK AB - A SHARES |
|
| HANNOVER RUECK SE |
|
| PNC FINANCIAL SE |
|
| HARTFORD INSURANCE GROUP INC |
|
| DEUTSCHE BOERSE AG |
|
| ZURICH INSURANCE GROUP AG |
|
| TORONTO-DOM BANK |
|
| CINTAS CORP |
|
| AMERICAN EXPRESS CO |
|
| F5 INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| CITIZENS FINANCIAL GROUP |
|
| RELX PLC |
|
| ALLSTATE CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BANK OF NOVA SCOTIA |
|
| NORDEA BANK ABP |
|
| CINCINNATI FINANCIAL CORP |
|
| ING GROEP NV |
|
| TESLA INC |
|
| TRAVELERS COS INC/THE |
|
| POWER CORP CDA |
|
| BROOKFIELD ASSET MGMT-A |
|
| ASML HOLDING NV |
|
| VISA INC-CLASS A SHARES |
|
| BANKINTER SA |
|
| MAKITA CORP |
|
| HOYA CORP |
|
| TAPESTRY INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| UBS GROUP AG-REG |
|
| PROGRESSIVE CORP |
|
| PARTNERS GROUP HOLDING AG |
|
| ARTHUR J GALLAGHER & CO |
|
| PTC INC |
|
| UNITED OVERSEAS BANK LTD |
|
| BLACKSTONE INC |
|
| ESSITY AKTIEBOLAG-B |
|
| UNICREDIT SPA |
|
| MIZUHO FINANCIAL GROUP INC |
|
| BANCO DE SABADELL SA |
|
| ISRAEL DISCOUNT BANK-A |
|
| FISERV INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| EURONEXT NV |
|
| COHERENT CORP |
|
| GLOBAL PAYMENTS INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| PULTEGROUP INC |
|
| MORGAN STANLEY |
|
| INTUIT INC |
|
| BLOCK INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| MASTERCARD INC-A |
|
| TERADYNE INC |
|
| PROCTER & GAMBLE CO/THE |
|
| MASCO CORP |
|
| ASICS CORP |
|
| ERSTE GROUP BANK AG |
|
| ARES MANAGEMENT CORP - A |
|
| LPL FINANCIAL HOLDINGS INC |
|
| STANDARD CHARTERED PLC |
|
| BANK NY MELLON |
|
| LONDON STOCK EXCHANGE GROUP |
|
| INVESTOR AB-B SHS |
|
| META PLATFORMS INC-CLASS A |
|
| AFLAC INC |
|
| AMAZON.COM INC |
|
| DANONE |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| BANK OF NEW YORK MELLON CORP |
|
| ROLLINS INC |
|
| CISCO SYSTEMS INC |
|
| APPLE INC |
|
| BANK OF AMERICA CORP |
|
| IA FINANCIAL CORP INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| ALPHABET INC-CL C |
|
| CROWN CASTLE INC |
|
| NETFLIX INC |
|
| ZOETIS INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| AMGEN INC |
|
| COMPASS GROUP PLC |
|
| SYNCHRONY FINANCIAL |
|
| UNIPOL ASSICURAZIONI SPA |
|
| MICRON TECHNOLOGY INC |
|
| MARSH & MCLENNAN COS |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| EVEREST GROUP LTD |
|
| MEDIBANK PRIVATE LTD |
|
| INSURANCE AUSTRALIA GROUP |
|
| STERIS PLC |
|
| NASDAQ INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| NATWEST GROUP PLC |
|
| HSBC HOLDINGS PLC |
|
| COMMERZBANK AG |
|
| CBOE GLOBAL MARKETS INC |
|
| INTACT FINANCIAL CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| DNB BANK ASA |
|
| UNITED THERAPEUTICS CORP |
|
| MSCI INC |
|
| QBE INSURANCE GROUP LTD |
|
| JAPAN POST HOLDINGS CO LTD |
|
| SGS SA-REG |
|
| INCYTE CORP |
|
| MARSH & MCLENNAN |
|
| ELI LILLY & CO |
|
| M & T BANK CORP |
|
| STMICROELECTRONICS NV |
|
| NOMURA HOLDINGS INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| SOMPO HOLDINGS INC |
|
| THOMSON REUTERS CORP |
|
| CELESTICA INC |
|
| S&P GLOBAL INC |
|
| FORTINET INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| VESTAS WIND SYSTEMS A/S |
|
| TOKYO ELECTRON LTD |
|
| GREAT-WEST LIFECO INC |
|
| PINNACLE FINANCIAL PARTNERS |
|
| ASTRAZENECA PLC |
|
| ADVANCED MICRO DEVICES |
|
| BAWAG GROUP AG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| KBC GROUP NV |
|
| PRUDENTIAL PLC |
|
| T ROWE PRICE GROUP INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| US BANCORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| KLA CORP |
|
| WILLIS TOWERS WATSON PLC |
|
| PAYPAL HOLDINGS INC |
|
| LEGAL & GENERAL GROUP PLC |
|
| NESTLE SA-REG |
|
| PALO ALTO NETWORKS INC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| AGEAS |
|
| MOTOROLA SOLUTIONS INC |
|
| CREDIT AGRICOLE SA |
|
| ARISTA NETWORKS INC |
|
| AEGON LTD |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| TOKIO MARINE HOLDINGS INC |
|
| KEYCORP |
|
| ULTA BEAUTY INC |
|
| FIRST CITIZENS BCSHS -CL A |
|
| SOCIETE GENERALE SA |
|
| POSTE ITALIANE SPA |
|
| JAPAN POST BANK CO LTD |
|
| WR BERKLEY CORP |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| TORONTO-DOMINION BANK |
|
| DAIICHI LIFE GROUP INC |
|
| STRYKER CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| BIOGEN INC |
|
| CAIXABANK SA |
|
| PROCTER & GAMBLE |
|
| ABN AMRO BANK NV-CVA |
|
| BROOKFIELD CORP |
|
| FINECOBANK SPA |
|
| SCHWAB (CHARLES) CORP |
|
| ROCKET COS INC-CLASS A |
|
| ARCH CAPITAL GROUP LTD |
|
| BOC HONG KONG HOLDINGS LTD |
|
| AIA GROUP LTD |
|
| PRINCIPAL FINANCIAL GROUP |
|
| NEUROCRINE BIOSCIENCES INC |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| JPN |
|
| ESP |
|
| FRA |
|
| BMU |
|
| USA |
|
| HKG |
|
| IRL |
|
| ISR |
|
| DNK |
|
| NOR |
|
| ITA |
|
| CHE |
|
| SWE |
|
| SGP |
|
| FIN |
|
| AUS |
|
| BEL |
|
| NLD |
|
| DEU |
|
| AUT |
|
| CAN |
|
| GBR |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
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Poznámka k nezáväznému vzorovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. 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 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. 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.