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onemarkets Pictet Thematic Intelligence Fund A
- ISIN LU3046613488
- WKN A4168S
- 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 |
|---|---|
| EUR |
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| JPY |
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| DKK |
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| NOK |
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| CAD |
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| CHF |
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| USD |
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| SEK |
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| GBP |
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| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Environmental Services - Recycling |
|
| Office Supplies And Computing |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
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| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
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| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Biotechnology |
|
| Forestry - Paper - Forest Products |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Show more |
| Name | Percentage |
|---|---|
| MONGODB INC |
|
| MICRON TECH |
|
| MAKITA CORP |
|
| STANTEC INC |
|
| TESLA INC |
|
| ASICS CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ROLLINS INC |
|
| CLOUDFLARE INC - CLASS A |
|
| CINTAS CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| LAM RESEARCH |
|
| PROCTER & GAMBLE CO/THE |
|
| GARMIN LTD |
|
| LAM RESEARCH CORP |
|
| JOHNSON CONTROLS INTERNATION |
|
| VEOLIA ENVIRONNEMENT |
|
| LOWE'S COS INC |
|
| KIMBERLY-CLARK CORP |
|
| ESSENTIAL UTILITIES INC |
|
| AMAZON.COM INC |
|
| SYSCO CORP |
|
| ALPHABET INC-CL A |
|
| REPUBLIC SERVICES INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ADVANTEST CORP |
|
| UBER TECHNOLOGIES INC |
|
| META PLATFORMS INC-CLASS A |
|
| AMERICAN EXPRESS |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| RECRUIT HOLDINGS CO LTD |
|
| NETFLIX INC |
|
| JACOBS SOLUTIONS INC |
|
| ASTRAZENECA PLC |
|
| HOME DEPOT INC |
|
| STRYKER CORP |
|
| MASCO CORP |
|
| INTUIT INC |
|
| ADVANCED MICRO DEVICES |
|
| ESSITY AKTIEBOLAG-B |
|
| OWENS CORNING |
|
| ALPHABET INC-CL C |
|
| TAPESTRY INC |
|
| AMGEN INC |
|
| INCYTE CORP |
|
| GENMAB A/S |
|
| JOHNSON CONTROLS |
|
| GEA GROUP AG |
|
| FERGUSON ENTERPR |
|
| SCOUT24 SE |
|
| NVIDIA CORP |
|
| ORACLE CORP |
|
| BOOKING HOLDINGS INC |
|
| PULTEGROUP INC |
|
| SHOPIFY INC - CLASS A |
|
| PTC INC |
|
| FERGUSON ENTERPRISES INC |
|
| RELX PLC |
|
| GEN DIGITAL INC |
|
| XYLEM INC |
|
| ELI LILLY & CO |
|
| CROWN CASTLE INC |
|
| KEYENCE CORP |
|
| DANONE |
|
| INTL BUSINESS MACHINES CORP |
|
| PENTAIR PLC |
|
| BOOKING HOLDINGS |
|
| INFINEON TECHNOLOGIES AG |
|
| WELLTOWER INC |
|
| APPLE INC |
|
| AMERICAN EXPRESS CO |
|
| ASML HOLDING NV |
|
| KLA CORP |
|
| LEGRAND SA |
|
| TRANE TECHNOLOGIES PLC |
|
| CISCO SYSTEMS INC |
|
| REPUBLIC SVCS |
|
| TRANE TECHNOLOGI |
|
| MOWI ASA |
|
| MICRON TECHNOLOGY INC |
|
| AUTOMATIC DATA PROCESSING |
|
| VERTIV HOLDINGS CO-A |
|
| PARKER HANNIFIN CORP |
|
| HILTON WORLDWIDE |
|
| VISA INC-CLASS A SHARES |
|
| MARRIOTT INTL-A |
|
| BROADCOM INC |
|
| AUTODESK INC |
|
| MASTERCARD INC - A |
|
| SGS SA-REG |
|
| KIMBERLY-CLARK |
|
| ESSITY AKTIEBO-B |
|
| FINECOBANK SPA |
|
| ACCENTURE PLC-CL A |
|
| ABBOTT LABORATORIES |
|
| UNITED THERAPEUTICS CORP |
|
| L'OREAL |
|
| HOYA CORP |
|
| COMPASS GROUP PLC |
|
| INSMED INC |
|
| AUTOMATIC DATA |
|
| MICROSOFT CORP |
|
| GILEAD SCIENCES INC |
|
| BELIMO HOLDING AG-REG |
|
| WSP GLOBAL INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| TOKYO ELECTRON LTD |
|
| CHECK POINT SOFTWARE TECH |
|
| ULTA BEAUTY INC |
|
| TOKYO ELECTRON |
|
| SIEMENS AG-REG |
|
| NVR INC |
|
| RECRUIT HOLDINGS |
|
| Show more |
| Name | Percentage |
|---|---|
| GBR |
|
| NOR |
|
| ISR |
|
| IRL |
|
| NLD |
|
| USA |
|
| ITA |
|
| DEU |
|
| DNK |
|
| SWE |
|
| CHE |
|
| JPN |
|
| FRA |
|
| CAN |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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Investment Calculator
Historical data available from to
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Total value
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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.













