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onemarkets Pictet Thematic Intelligence Fund C
- ISIN LU3046613645
- WKN A4168U
- 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 |
|---|---|
| ISR |
|
| FIN |
|
| SGP |
|
| NZL |
|
| NLD |
|
| BMU |
|
| ESP |
|
| CAN |
|
| SWE |
|
| BEL |
|
| AUT |
|
| DEU |
|
| JPN |
|
| GBR |
|
| IRL |
|
| FRA |
|
| NOR |
|
| USA |
|
| ITA |
|
| CHE |
|
| AUS |
|
| PRT |
|
| HKG |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| BANK HAPOALIM BM |
|
| CHUBB LTD |
|
| PINNACLE FINANCIAL PARTNERS |
|
| HUNTINGTON BANC |
|
| BANK OF IRELAND GROUP PLC |
|
| KBC GROUP NV |
|
| TESLA INC |
|
| MAKITA CORP |
|
| M & T BANK CORP |
|
| TOAST INC-CLASS A |
|
| AFFIRM HOLDINGS INC |
|
| COHERENT CORP |
|
| ARISTA NETWORKS INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| F5 INC |
|
| AON PLC-CLASS A |
|
| AIB GROUP PLC |
|
| ESSITY AKTIEBOLAG-B |
|
| JAPAN EXCHANGE GROUP INC |
|
| SOMPO HOLDINGS INC |
|
| SMFG |
|
| TOKIO MARINE HD |
|
| M&T BANK CORP |
|
| SUMITOMO MITSUI |
|
| WELLS FARGO & CO |
|
| CINCINNATI FINANCIAL CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| BANCO SANTANDER SA |
|
| BROWN & BROWN INC |
|
| NASDAQ INC |
|
| MEDIBANK PRIVATE LTD |
|
| FIDELITY NATIONAL FINANCIAL |
|
| T ROWE PRICE GROUP INC |
|
| ULTA BEAUTY INC |
|
| ORIX CORP |
|
| STANDARD LIFE PL |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| IDEX CORP |
|
| ANNALY CAPITAL M |
|
| DAIICHI LIFE GRO |
|
| MS&AD INSURANCE |
|
| NORDEA BANK ABP |
|
| ADMIRAL GROUP PLC |
|
| PAYPAL HOLDINGS INC |
|
| STANDARD CHARTERED PLC |
|
| YOKOHAMA FINANCI |
|
| RESONA HOLDINGS |
|
| VERTEX PHARMACEUTICALS INC |
|
| MORGAN STANLEY |
|
| INSURANCE AUSTRALIA GROUP |
|
| JULIUS BAER GROUP LTD |
|
| GLOBAL PAYMENTS INC |
|
| AVIVA PLC |
|
| NORTHERN TRUST |
|
| TRANE TECHNOLOGI |
|
| DAIWA SECS GRP |
|
| HILTON WORLDWIDE |
|
| RESONA HOLDINGS INC |
|
| KEYENCE CORP |
|
| SCHWAB (CHARLES) CORP |
|
| APPLE INC |
|
| UNITED OVERSEAS BANK LTD |
|
| AMERIPRISE FINANCIAL INC |
|
| TRUIST FINANCIAL CORP |
|
| ASICS CORP |
|
| AEGON LTD |
|
| SAMPO OYJ-A SHS |
|
| TRANE TECHNOLOGIES PLC |
|
| NOMURA HOLDINGS INC |
|
| POSTE ITALIANE SPA |
|
| BIOGEN INC |
|
| SYNCHRONY FINANCIAL |
|
| PRINCIPAL FINANCIAL GROUP |
|
| DEUTSCHE BOERSE AG |
|
| BNP PARIBAS |
|
| POWER CORP CDA |
|
| MARSH & MCLENNAN COS |
|
| GREAT-WEST LIFECO INC |
|
| BAWAG GROUP AG |
|
| AFLAC INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| SOMPO HOLDINGS I |
|
| INVESTOR AB-B SHS |
|
| TORONTO-DOMINION BANK |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| HARTFORD INSURAN |
|
| AMERICAN INTERNA |
|
| APPLIED MATERIALS INC |
|
| EXOR NV |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| KLA CORP |
|
| ANZ GROUP HOLDINGS LTD |
|
| KEYCORP |
|
| BANK OF NOVA SCOTIA |
|
| KERRY GROUP PLC-A |
|
| AMUNDI SA |
|
| GARMIN LTD |
|
| DANSKE BANK A/S |
|
| SUN LIFE FINANCIAL INC |
|
| COREBRIDGE FINANCIAL INC |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| KKR & CO INC |
|
| SCHNEIDER ELECTRIC SE |
|
| FINECOBANK SPA |
|
| MIZUHO FINANCIAL GROUP INC |
|
| CME GROUP INC |
|
| HSBC HOLDINGS PLC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| SWEDBANK AB - A SHARES |
|
| TRAVELERS COS IN |
|
| DATADOG INC - CLASS A |
|
| IA FINANCIAL CORP INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| LPL FINANCIAL HOLDINGS INC |
|
| NXP SEMICONDUCTORS NV |
|
| MOTOROLA SOLUTIONS INC |
|
| LLOYDS BANKING GROUP PLC |
|
| CHIBA BANK LTD |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| FUTU HOLDINGS LTD-ADR |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| FIRST CITIZENS BCSHS -CL A |
|
| SWISS RE AG |
|
| BROOKFIELD ASSET MA |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| SOFI TECHNOLOGIES INC |
|
| UBER TECHNOLOGIES INC |
|
| ASR NEDERLAND NV |
|
| INTACT FINANCIAL CORP |
|
| FIDELITY NATIONA |
|
| UNITEDHEALTH GROUP INC |
|
| INDUSTRIVARDEN AB-C SHS |
|
| PALO ALTO NETWORKS INC |
|
| PRUDENTIAL FINANCIAL INC |
|
| MITSUBISHI UFJ F |
|
| LAM RESEARCH CORP |
|
| ROCKET COS INC-CLASS A |
|
| STANDARD LIFE PLC |
|
| NESTLE SA-REG |
|
| BOOKING HOLDINGS |
|
| INTERCONT EXCH I |
|
| TOKYO ELECTRON LTD |
|
| CROWN CASTLE INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| ZOETIS INC |
|
| TMX GROUP LTD |
|
| TERADYNE INC |
|
| ELI LILLY & CO |
|
| ADVANCED MICRO DEVICES |
|
| DBS GROUP HOLDINGS LTD |
|
| COMMERZBANK AG |
|
| ALLIANZ SE-REG |
|
| NXP SEMICONDUCTO |
|
| RAYMOND JAMES FINANCIAL INC |
|
| PROGRESSIVE CORP |
|
| HOME DEPOT INC |
|
| CINTAS CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| EVEREST GROUP LTD |
|
| ALPHABET INC-CL A |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| SUNCORP GROUP LTD |
|
| PHOENIX FINANCIAL LTD |
|
| ARES MANAGEMENT CORP - A |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| NATIONAL BANK OF CANADA |
|
| CORPAY INC |
|
| JAPAN POST BANK CO LTD |
|
| MANULIFE FINANCIAL CORP |
|
| TRAVELERS COS INC/THE |
|
| LEGAL & GEN GRP |
|
| RECRUIT HOLDINGS |
|
| ASTRAZENECA PLC |
|
| SYSCO CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| EQT AB |
|
| UNICREDIT SPA |
|
| NETFLIX INC |
|
| AGEAS |
|
| HONG KONG EXCHANGES & CLEAR |
|
| 3I GROUP PLC |
|
| PRUDENTIAL PLC |
|
| MARVELL TECHNOLOGY INC |
|
| BLACKSTONE INC |
|
| BROADCOM INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| INCYTE CORP |
|
| ALLSTATE CORP |
|
| QBE INSURANCE |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| L'OREAL |
|
| BOC HONG KONG HOLDINGS LTD |
|
| MACQUARIE GROUP LTD |
|
| CIENA CORP |
|
| WASHINGTON H SOUL PATTINSON |
|
| TRYG A/S |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| T&D HOLDINGS INC |
|
| CREDIT AGRICOLE SA |
|
| ASX LTD |
|
| FIFTH THIRD BANCORP |
|
| INTERCONTINENTAL HOTELS GROU |
|
| COMFORT SYSTEMS USA INC |
|
| DECKERS OUTDOOR CORP |
|
| GENERALI |
|
| MUENCHENER RUECKVER AG-REG |
|
| UNIPOL ASSICURAZIONI SPA |
|
| LAM RESEARCH |
|
| ROBINHOOD MARKETS INC - A |
|
| BANK OF AMERICA CORP |
|
| COMPASS GROUP PLC |
|
| SAP SE |
|
| ALFA LAVAL AB |
|
| FORTINET INC |
|
| JAPAN POST HOLDI |
|
| BROOKFIELD --- REGIS |
|
| REPUBLIC SERVICES INC |
|
| WABTEC CORP |
|
| QBE INSURANCE GROUP LTD |
|
| UBS GROUP AG-REG |
|
| MEDIBANK PRIVATE |
|
| DNB BANK ASA |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| INTUIT INC |
|
| S&P GLOBAL INC |
|
| CBOE GLOBAL MARKETS INC |
|
| SONOVA HOLDING AG-REG |
|
| JAPAN EXCHANGE G |
|
| MICRON TECHNOLOGY INC |
|
| PTC INC |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| AMERICAN INTERNATIONAL GROUP |
|
| AMAZON.COM INC |
|
| TAPESTRY INC |
|
| META PLATFORMS INC-CLASS A |
|
| FIFTH THIRD BANC |
|
| CAN IMPL BK COMM |
|
| STANDARD CH |
|
| BANCO DE SABADELL SA |
|
| MIZUHO FINANCIAL |
|
| SUN LIFE FINANCI |
|
| MARKEL GROUP INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| LEGAL & GENERAL GROUP PLC |
|
| ARCH CAPITAL GROUP LTD |
|
| PENTAIR PLC |
|
| CAIXABANK SA |
|
| JPMORGAN CHASE & CO |
|
| ARES MANAGEM- A |
|
| UNITED THERAPEUTICS CORP |
|
| BROOKFIELD ASSET MGMT-A |
|
| BARCLAYS PLC |
|
| BANKINTER SA |
|
| T&D HOLDING INC |
|
| POWER CORP OF CANADA |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| ZURICH INSURANCE GROUP AG |
|
| MOTOROLA SOLUTIO |
|
| ROYAL BANK OF CANADA |
|
| ABN AMRO BANK NV-CVA |
|
| SWISS LIFE HOLDING AG-REG |
|
| MSCI INC |
|
| MARRIOTT INTL-A |
|
| BOC HONG KONG |
|
| PNC FINANCIAL SERVICES GROUP |
|
| AMERICAN EXPRESS CO |
|
| ERSTE GROUP BANK AG |
|
| BANK OF MONTREAL |
|
| SALESFORCE INC |
|
| INTESA SANPAOLO |
|
| SOCIETE GENERALE SA |
|
| AXA SA |
|
| DAIICHI LIFE GROUP INC |
|
| TOKYO ELECTRON |
|
| NVIDIA CORP |
|
| WEYERHAEUSER CO |
|
| VEOLIA ENVIRONNEMENT |
|
| CELESTICA INC |
|
| STMICROELECTRONICS NV |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| SGS SA-REG |
|
| TALANX AG |
|
| US BANCORP |
|
| SINGAPORE EXCHANGE LTD |
|
| INTERCONT HOTELS |
|
| BLACKROCK INC |
|
| MICROSOFT CORP |
|
| CISCO SYSTEMS INC |
|
| WR BERKLEY CORP |
|
| CHIBA BANK LTD/THE |
|
| WESTPAC BANKING CORP |
|
| BROOKFIELD CORP |
|
| CITIGROUP INC |
|
| STRYKER CORP |
|
| LEGRAND SA |
|
| BANK LEUMI LE-ISRAEL |
|
| REGIONS FINANCIAL CORP |
|
| NOKIA OYJ |
|
| CITIZENS FINANCIAL GROUP |
|
| ADMIRAL GROUP |
|
| NORTHERN TRUST CORP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| CAPITAL ONE FINANCIAL CORP |
|
| NOMURA HOLDINGS |
|
| HOYA CORP |
|
| BOOKING HOLDINGS INC |
|
| ASML HOLDING NV |
|
| MOODY'S CORP |
|
| MASTERCARD INC - A |
|
| FISERV INC |
|
| VERTIV HOLDINGS CO-A |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| NN GROUP NV |
|
| WISE GROUP PLC-CL A |
|
| HUNTINGTON BANCSHARES INC |
|
| CARLYLE GROUP INC/THE |
|
| METLIFE INC |
|
| NATWEST GROUP PLC |
|
| SUNCORP |
|
| MASCO CORP |
|
| LOEWS CORP |
|
| UNICHARM CORP |
|
| ING GROEP NV |
|
| EURONEXT NV |
|
| SBI HOLDINGS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| STATE STREET CORP |
|
| WILLIS TOWERS WATSON PLC |
|
| ALPHABET INC-CL C |
|
| DANONE |
|
| COREBRIDGE FINAN |
|
| M&G PLC |
|
| MITSUBISHI HC CAPITAL INC |
|
| GOLDMAN SACHS GROUP INC |
|
| INFRATIL LTD |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| CINCINNATI FIN |
|
| EBARA CORP |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| GEA GROUP AG |
|
| HANNOVER RUECK SE |
|
| THOMSON REUTERS CORP |
|
| REGIONS FINANCIA |
|
| PARTNERS GROUP HOLDING AG |
|
| GILEAD SCIENCES INC |
|
| PULTEGROUP INC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| MITSUBISHI HC CA |
|
| AMGEN INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| BLOCK INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| WILLIS TOWERS WA |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| DAIWA SECURITIES GROUP INC |
|
| HAREL INSURANCE INVESTMENTS |
|
| STERIS PLC |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| RELX PLC |
|
| NATL BK CANADA |
|
| PROCTER & GAMBLE CO/THE |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FIDELITY NATIONAL INFO SERV |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ADYEN NV |
|
| XYLEM INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| AIA GROUP LTD |
|
| BPER BANCA SPA |
|
| VISA INC-CLASS A SHARES |
|
| ISRAEL DISCOUNT BANK-A |
|
| ROLLINS INC |
|
| WESTERN DIGITAL CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| HKD |
|
| SGD |
|
| DKK |
|
| ILS |
|
| NZD |
|
| GBP |
|
| AUD |
|
| CHF |
|
| NOK |
|
| SEK |
|
| EUR |
|
| JPY |
|
| USD |
|
| CAD |
|
| Show more |
| Name | Percentage |
|---|---|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| 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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Investment Calculator
Historical data available from to
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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.













