Informace o produktu
Váš požadavek
Kontakty
onemarkets Pictet Thematic Intelligence Fund MH-CZK
- ISIN LU3046614023
- WKN A4168X
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Trading Companies |
|
| Building Materials And Building Industry |
|
| Textiles - Garments - Leather Goods |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Electronics And Semiconductors |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ESP |
|
| PRT |
|
| CAN |
|
| BMU |
|
| DEU |
|
| AUT |
|
| DNK |
|
| SGP |
|
| AUS |
|
| NOR |
|
| SWE |
|
| BEL |
|
| NZL |
|
| JPN |
|
| CHE |
|
| USA |
|
| GBR |
|
| FIN |
|
| IRL |
|
| ISR |
|
| NLD |
|
| ITA |
|
| FRA |
|
| HKG |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| EUR |
|
| CAD |
|
| NOK |
|
| GBP |
|
| JPY |
|
| SEK |
|
| DKK |
|
| ILS |
|
| SGD |
|
| CHF |
|
| NZD |
|
| USD |
|
| AUD |
|
| HKD |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ROBINHOOD MARKETS INC - A |
|
| BLACKSTONE INC |
|
| BANK OF IRELAND GROUP PLC |
|
| MIZUHO FINANCIAL GROUP INC |
|
| NORDEA BANK ABP |
|
| APPLE INC |
|
| DBS GROUP HOLDINGS LTD |
|
| ALLSTATE CORP |
|
| WESTPAC BANKING CORP |
|
| NATWEST GROUP PLC |
|
| KLA CORP |
|
| CINTAS CORP |
|
| UNITED THERAPEUTICS CORP |
|
| ROLLINS INC |
|
| AON PLC-CLASS A |
|
| ORIX CORP |
|
| INDUSTRIVARDEN AB-C SHS |
|
| MOODY'S CORP |
|
| QBE INSURANCE |
|
| SYSCO CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BROADCOM INC |
|
| GEA GROUP AG |
|
| MUENCHENER RUECKVER AG-REG |
|
| PROCTER & GAMBLE CO/THE |
|
| INTUIT INC |
|
| SALESFORCE INC |
|
| DAIICHI LIFE GROUP INC |
|
| INSURANCE AUSTRA |
|
| MASCO CORP |
|
| MANULIFE FINANCIAL CORP |
|
| SAMPO OYJ-A SHS |
|
| STMICROELECTRONICS NV |
|
| F5 INC |
|
| AMERIPRISE FINANCIAL INC |
|
| TRANE TECHNOLOGIES PLC |
|
| MAKITA CORP |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| UBER TECHNOLOGIES INC |
|
| KBC GROUP NV |
|
| MARRIOTT INTL-A |
|
| INTERCONT HOTELS |
|
| ADMIRAL GROUP PLC |
|
| LAM RESEARCH CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| LEGAL & GENERAL GROUP PLC |
|
| EURONEXT NV |
|
| BNP PARIBAS |
|
| VEOLIA ENVIRONNEMENT |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MARKEL GROUP INC |
|
| ERSTE GROUP BANK AG |
|
| SCHNEIDER ELECTRIC SE |
|
| MSCI INC |
|
| WABTEC CORP |
|
| HSBC HOLDINGS PLC |
|
| IA FINANCIAL CORP INC |
|
| GENERALI |
|
| JAPAN EXCHANGE GROUP INC |
|
| SWEDBANK AB - A SHARES |
|
| WELLS FARGO & CO |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| BIOGEN INC |
|
| LLOYDS BANKING GROUP PLC |
|
| INTACT FINANCIAL CORP |
|
| MARSH & MCLENNAN COS |
|
| FUTU HOLDINGS LTD-ADR |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SWISS RE AG |
|
| INFRATIL LTD |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| DATADOG INC - CLASS A |
|
| BLOCK INC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CITIGROUP INC |
|
| BANCO DE SABADELL SA |
|
| SCHWAB (CHARLES) CORP |
|
| LEGRAND SA |
|
| WR BERKLEY CORP |
|
| PULTEGROUP INC |
|
| DNB BANK ASA |
|
| HOYA CORP |
|
| BANK HAPOALIM BM |
|
| JAPAN POST HOLDINGS CO LTD |
|
| ALFA LAVAL AB |
|
| GLOBAL PAYMENTS INC |
|
| TRUIST FINANCIAL CORP |
|
| LPL FINANCIAL HOLDINGS INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| CARLYLE GROUP INC/THE |
|
| POWER CORP OF CANADA |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| NOKIA OYJ |
|
| AGEAS |
|
| AIA GROUP LTD |
|
| QBE INSURANCE GROUP LTD |
|
| INTESA SANPAOLO |
|
| KERRY GROUP PLC-A |
|
| TOKIO MARINE HOLDINGS INC |
|
| IDEX CORP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| FIDELITY NATIONAL INFO SERV |
|
| MARVELL TECHNOLOGY INC |
|
| PHOENIX FINANCIAL LTD |
|
| STATE STREET CORP |
|
| NN GROUP NV |
|
| ZURICH INSURANCE GROUP AG |
|
| PINNACLE FINANCIAL PARTNERS |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| TAPESTRY INC |
|
| CORPAY INC |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| HILTON WORLDWIDE |
|
| ELI LILLY & CO |
|
| CINCINNATI FINANCIAL CORP |
|
| TOKYO ELECTRON LTD |
|
| ISRAEL DISCOUNT BANK-A |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| JAPAN POST BANK CO LTD |
|
| ZOETIS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| DECKERS OUTDOOR CORP |
|
| COMPASS GROUP PLC |
|
| ARCH CAPITAL GROUP LTD |
|
| PTC INC |
|
| COMMONW BK AUSTR |
|
| VESTAS WIND SYSTEMS A/S |
|
| AFFIRM HOLDINGS INC |
|
| UNIPOL ASSICURAZIONI SPA |
|
| BANKINTER SA |
|
| FIRST CITIZENS-A |
|
| XYLEM INC |
|
| INVESTOR AB-B SHS |
|
| BANK LEUMI LE-ISRAEL |
|
| SWISS LIFE HOLDING AG-REG |
|
| INSURANCE AUSTRALIA GROUP |
|
| SINGAPORE EXCHANGE LTD |
|
| WEYERHAEUSER CO |
|
| PALO ALTO NETWORKS INC |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ASX LTD |
|
| VERTIV HOLDINGS CO-A |
|
| EXOR NV |
|
| COHERENT CORP |
|
| CAIXABANK SA |
|
| IA FINANCIAL COR |
|
| MASTERCARD INC - A |
|
| REPUBLIC SERVICES INC |
|
| EVEREST GROUP LTD |
|
| ULTA BEAUTY INC |
|
| APOLLO GLOBAL MA |
|
| BROOKFIELD ASSET MA |
|
| ISRAEL DISCOUN-A |
|
| HAREL INSURANCE INVESTMENTS |
|
| ABN AMRO BANK NV-CVA |
|
| BROOKFIELD CORP |
|
| SUN LIFE FINANCIAL INC |
|
| BANK OF AMERICA CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| T ROWE PRICE GROUP INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| US BANCORP |
|
| 3I GROUP PLC |
|
| THOMSON REUTERS CORP |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| KEYCORP |
|
| DEUTSCHE BOERSE AG |
|
| BOSTON SCIENTIFIC CORP |
|
| APPLIED MATERIALS INC |
|
| WASHINGTON H SOUL PATTINSON |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| THOMSON REUTERS |
|
| ARES MANAGEMENT CORP - A |
|
| MICROSOFT CORP |
|
| CHIBA BANK LTD/THE |
|
| COMFORT SYSTEMS USA INC |
|
| UBS GROUP AG-REG |
|
| TALANX AG |
|
| NXP SEMICONDUCTORS NV |
|
| HONG KONG EXCHANGES & CLEAR |
|
| WISE GROUP PLC-CL A |
|
| RELX PLC |
|
| SBI HOLDINGS INC |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| BROOKFIELD ASSET MGMT-A |
|
| PRUDENTL FINL |
|
| SOFI TECHNOLOGIES INC |
|
| METLIFE INC |
|
| BPER BANCA SPA |
|
| MANULIFE FIN |
|
| CBOE GLOBAL MARK |
|
| SUNCORP |
|
| BROWN & BROWN INC |
|
| SGS SA-REG |
|
| PRUDENTIAL FINANCIAL INC |
|
| CME GROUP INC |
|
| ABN AMRO BANK-CV |
|
| CAPITAL ONE FINA |
|
| LLOYDS BANKING |
|
| EQT AB |
|
| ANZ GROUP HOLDINGS LTD |
|
| SOCIETE GENERALE SA |
|
| FORTINET INC |
|
| WESTERN DIGITAL CORP |
|
| UNICHARM CORP |
|
| CBOE GLOBAL MARKETS INC |
|
| HANNOVER RUECK SE |
|
| LOEWS CORP |
|
| EBARA CORP |
|
| STRYKER CORP |
|
| CELESTICA INC |
|
| M&G PLC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| STANDARD LIFE PLC |
|
| FINECOBANK SPA |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| PRINCIPAL FINANCIAL GROUP |
|
| MACQUARIE GROUP LTD |
|
| TRAVELERS COS INC/THE |
|
| INTERCONTINENTAL HOTELS GROU |
|
| GREAT-WEST LIFECO INC |
|
| BANK OF NOVA SCOTIA |
|
| BANK OF MONTREAL |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| SUNCORP GROUP LT |
|
| COREBRIDGE FINANCIAL INC |
|
| GILEAD SCIENCES INC |
|
| FISERV INC |
|
| ADVANCED MICRO DEVICES |
|
| STERIS PLC |
|
| RESONA HOLDINGS INC |
|
| SONOVA HOLDING AG-REG |
|
| ALPHABET INC-CL C |
|
| MICRON TECHNOLOGY INC |
|
| M & T BANK CORP |
|
| BOOKING HOLDINGS INC |
|
| ING GROEP NV |
|
| SYNCHRONY FINANCIAL |
|
| CIENA CORP |
|
| APPLIED MATERIAL |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| WILLIS TOWERS WATSON PLC |
|
| STANDARD CH |
|
| TORONTO-DOMINION BANK |
|
| FIRST CITIZENS BCSHS -CL A |
|
| L'OREAL |
|
| ALPHABET INC-CL A |
|
| TRYG A/S |
|
| PENTAIR PLC |
|
| TMX GROUP LTD |
|
| GARMIN LTD |
|
| NEUROCRINE BIOSCIENCES INC |
|
| JPMORGAN CHASE & CO |
|
| TRUIST FINANCIAL |
|
| AEGON LTD |
|
| MITSUBISHI HC CAPITAL INC |
|
| NATIONAL BANK OF CANADA |
|
| KKR & CO INC |
|
| T&D HOLDINGS INC |
|
| DANONE |
|
| ASTRAZENECA PLC |
|
| AFLAC INC |
|
| ROCKET COS INC-CLASS A |
|
| MORGAN STANLEY |
|
| HARTFORD INSURANCE GROUP INC |
|
| ASR NEDERLAND NV |
|
| AXA SA |
|
| PAYPAL HOLDINGS INC |
|
| COMMERZBANK AG |
|
| BARCLAYS PLC |
|
| SUN LIFE FINANCI |
|
| NVIDIA CORP |
|
| AMGEN INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| NESTLE SA-REG |
|
| PROGRESSIVE CORP |
|
| HELVETIA BALOISE HOLDING AG |
|
| REGIONS FINANCIAL CORP |
|
| BOC HONG KONG HOLDINGS LTD |
|
| STANDARD CHARTERED PLC |
|
| NATWEST GROUP PL |
|
| TOAST INC-CLASS A |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| SOMPO HOLDINGS INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| TERADYNE INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| HUNTINGTON BANCSHARES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| ASICS CORP |
|
| ADYEN NV |
|
| FIDELITY NATIONAL FINANCIAL |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| MOTOROLA SOLUTIONS INC |
|
| TESLA INC |
|
| JULIUS BAER GROUP LTD |
|
| LONDON STOCK EX |
|
| ARISTA NETWORKS INC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| RECRUIT HOLDINGS CO LTD |
|
| PRUDENTIAL PLC |
|
| AIB GROUP PLC |
|
| UNICREDIT SPA |
|
| ALLIANZ SE-REG |
|
| MIZRAHI TEFAHOT |
|
| VISA INC-CLASS A |
|
| HOME DEPOT INC |
|
| FIFTH THIRD BANCORP |
|
| NOMURA HOLDINGS INC |
|
| KEYENCE CORP |
|
| BAWAG GROUP AG |
|
| CROWN CASTLE INC |
|
| CHUBB LTD |
|
| PARTNERS GROUP HOLDING AG |
|
| COINBASE GLOBAL INC -CLASS A |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| S&P GLOBAL INC |
|
| MEDIBANK PRIVATE LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| ASML HOLDING NV |
|
| INCYTE CORP |
|
| BLACKROCK INC |
|
| AVIVA PLC |
|
| AMERICAN EXPRESS CO |
|
| ROYAL BANK OF CANADA |
|
| ESSITY AKTIEBOLAG-B |
|
| POSTE ITALIANE SPA |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BANCO SANTANDER SA |
|
| AMAZON.COM INC |
|
| SUNCORP GROUP LTD |
|
| VISA INC-CLASS A SHARES |
|
| DANSKE BANK A/S |
|
| LEGAL & GEN GRP |
|
| NORTHERN TRUST CORP |
|
| CISCO SYSTEMS INC |
|
| DAIWA SECURITIES GROUP INC |
|
| UNITEDHEALTH GROUP INC |
|
| NASDAQ INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| SAP SE |
|
| CREDIT AGRICOLE SA |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
Vložte prosím alespoň 3 znaky
Alternativní produkty
Investiční kalkulačka
Historická data dostupná od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
Poznámka k modelovému 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.