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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 |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Internet - Software - It Services |
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| Environmental Services - Recycling |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Forestry - Paper - Forest Products |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| DKK |
|
| NOK |
|
| EUR |
|
| CAD |
|
| CHF |
|
| USD |
|
| SEK |
|
| GBP |
|
| Name | Percentage |
|---|---|
| GBR |
|
| NOR |
|
| NLD |
|
| ISR |
|
| IRL |
|
| USA |
|
| DEU |
|
| ITA |
|
| DNK |
|
| JPN |
|
| SWE |
|
| CHE |
|
| CAN |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| CINTAS CORP |
|
| TESLA INC |
|
| PROCTER & GAMBLE CO/THE |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| GARMIN LTD |
|
| MONGODB INC |
|
| STANTEC INC |
|
| ASICS CORP |
|
| ROLLINS INC |
|
| MICRON TECH |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| CLOUDFLARE INC - CLASS A |
|
| LAM RESEARCH |
|
| MAKITA CORP |
|
| ALPHABET INC-CL A |
|
| RECRUIT HOLDINGS CO LTD |
|
| META PLATFORMS INC-CLASS A |
|
| ADVANTEST CORP |
|
| LOWE'S COS INC |
|
| ESSENTIAL UTILITIES INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| JOHNSON CONTROLS INTERNATION |
|
| NETFLIX INC |
|
| LAM RESEARCH CORP |
|
| UBER TECHNOLOGIES INC |
|
| REPUBLIC SERVICES INC |
|
| KIMBERLY-CLARK CORP |
|
| AMERICAN EXPRESS |
|
| VEOLIA ENVIRONNEMENT |
|
| NEUROCRINE BIOSCIENCES INC |
|
| SYSCO CORP |
|
| AMAZON.COM INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| JACOBS SOLUTIONS INC |
|
| TAPESTRY INC |
|
| STRYKER CORP |
|
| MASCO CORP |
|
| ESSITY AKTIEBOLAG-B |
|
| INTUIT INC |
|
| ALPHABET INC-CL C |
|
| INCYTE CORP |
|
| FERGUSON ENTERPR |
|
| JOHNSON CONTROLS |
|
| GEA GROUP AG |
|
| ADVANCED MICRO DEVICES |
|
| AMGEN INC |
|
| OWENS CORNING |
|
| ASTRAZENECA PLC |
|
| HOME DEPOT INC |
|
| GENMAB A/S |
|
| GEN DIGITAL INC |
|
| NVIDIA CORP |
|
| FERGUSON ENTERPRISES INC |
|
| ELI LILLY & CO |
|
| BOOKING HOLDINGS INC |
|
| XYLEM INC |
|
| ORACLE CORP |
|
| SCOUT24 SE |
|
| RELX PLC |
|
| PULTEGROUP INC |
|
| SHOPIFY INC - CLASS A |
|
| PTC INC |
|
| LEGRAND SA |
|
| APPLE INC |
|
| INFINEON TECHNOLOGIES AG |
|
| INTL BUSINESS MACHINES CORP |
|
| AMERICAN EXPRESS CO |
|
| WELLTOWER INC |
|
| KEYENCE CORP |
|
| ASML HOLDING NV |
|
| CROWN CASTLE INC |
|
| DANONE |
|
| TRANE TECHNOLOGIES PLC |
|
| KLA CORP |
|
| PENTAIR PLC |
|
| BOOKING HOLDINGS |
|
| MOWI ASA |
|
| REPUBLIC SVCS |
|
| CISCO SYSTEMS INC |
|
| AUTOMATIC DATA PROCESSING |
|
| TRANE TECHNOLOGI |
|
| MICRON TECHNOLOGY INC |
|
| VERTIV HOLDINGS CO-A |
|
| BROADCOM INC |
|
| PARKER HANNIFIN CORP |
|
| AUTODESK INC |
|
| MARRIOTT INTL-A |
|
| SGS SA-REG |
|
| ACCENTURE PLC-CL A |
|
| KIMBERLY-CLARK |
|
| ESSITY AKTIEBO-B |
|
| FINECOBANK SPA |
|
| VISA INC-CLASS A SHARES |
|
| MASTERCARD INC - A |
|
| HILTON WORLDWIDE |
|
| ABBOTT LABORATORIES |
|
| BELIMO HOLDING AG-REG |
|
| L'OREAL |
|
| INSMED INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| UNITED THERAPEUTICS CORP |
|
| WSP GLOBAL INC |
|
| COMPASS GROUP PLC |
|
| CHECK POINT SOFTWARE TECH |
|
| ULTA BEAUTY INC |
|
| MICROSOFT CORP |
|
| RECRUIT HOLDINGS |
|
| GILEAD SCIENCES INC |
|
| SIEMENS AG-REG |
|
| TOKYO ELECTRON LTD |
|
| NVR INC |
|
| AUTOMATIC DATA |
|
| HOYA CORP |
|
| TOKYO ELECTRON |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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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.invest.unicredit.lu/lu/en/fund-platform.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.













