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onemarkets Pictet Thematic Intelligence Fund MH-CZK
- ISIN LU3046614023
- WKN A4168X
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency CZK
- 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 |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Miscellaneous Trading Companies |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Environmental Services - Recycling |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Show more |
| Name | Percentage |
|---|---|
| WESTERN DIGITAL CORP |
|
| MICROSOFT CORP |
|
| LOEWS CORP |
|
| ROYAL BANK OF CA |
|
| WELLS FARGO & CO |
|
| SAMPO OYJ-A SHS |
|
| BOSTON SCIENTIFIC CORP |
|
| VERTIV HOLDINGS CO-A |
|
| KEYENCE CORP |
|
| UNITEDHEALTH GROUP INC |
|
| UBER TECHNOLOGIES INC |
|
| ADYEN NV |
|
| BANK OF IRELAND GROUP PLC |
|
| NN GROUP NV |
|
| LLOYDS BANKING GROUP PLC |
|
| LEGRAND SA |
|
| HUNTINGTON BANCSHARES INC |
|
| AFFIRM HOLDINGS INC |
|
| TRUIST FINANCIAL CORP |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| SCHNEIDER ELECTRIC SE |
|
| AVIVA PLC |
|
| CME GROUP INC |
|
| WISE GROUP PLC-CL A |
|
| GENERALI |
|
| ALPHABET INC-CL A |
|
| MANULIFE FINANCIAL CORP |
|
| SINGAPORE EXCHANGE LTD |
|
| WABTEC CORP |
|
| TOAST INC-CLASS A |
|
| BPER BANCA SPA |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| POWER CORP OF CANADA |
|
| DECKERS OUTDOOR CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| L'OREAL |
|
| RECRUIT HOLDINGS CO LTD |
|
| PENTAIR PLC |
|
| IDEX CORP |
|
| ANNALY CAPITAL M |
|
| SYSCO CORP |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| CARLYLE GROUP INC/THE |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| DANSKE BANK A/S |
|
| SOFI TECHNOLOGIES INC |
|
| REGIONS FINANCIAL CORP |
|
| GARMIN LTD |
|
| ORIX CORP |
|
| NXP SEMICONDUCTORS NV |
|
| GILEAD SCIENCES INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ALFA LAVAL AB |
|
| BLACKROCK INC |
|
| BANCO SANTANDER SA |
|
| XYLEM INC |
|
| JULIUS BAER GROUP LTD |
|
| JPMORGAN CHASE |
|
| EBARA CORP |
|
| COMFORT SYSTEMS USA INC |
|
| RESONA HOLDINGS INC |
|
| SONOVA HOLDING AG-REG |
|
| AMERIPRISE FINANCIAL INC |
|
| STATE STREET CORP |
|
| ASR NEDERLAND NV |
|
| AXA SA |
|
| NOKIA OYJ |
|
| GEA GROUP AG |
|
| MUENCHENER RUECKVER AG-REG |
|
| SUN LIFE FINANCIAL INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| SALESFORCE INC |
|
| JAPAN EXCHANGE GROUP INC |
|
| ALLIANZ SE-REG |
|
| BOOKING HOLDINGS INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| NVIDIA CORP |
|
| NORTHERN TRUST CORP |
|
| M&G PLC |
|
| FUTU HOLDINGS LTD-ADR |
|
| AIB GROUP PLC |
|
| KERRY GROUP PLC-A |
|
| COMPASS GROUP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| GOLDMAN SACHS GROUP INC |
|
| BARCLAYS PLC |
|
| SBI HOLDINGS INC |
|
| NATL BK CANADA |
|
| MARKEL GROUP INC |
|
| APPLIED MATERIALS INC |
|
| PHOENIX FINANCIAL LTD |
|
| CORPAY INC |
|
| SAP SE |
|
| BANK HAPOALIM BM |
|
| CITIGROUP INC |
|
| AMERICAN EXPRESS |
|
| ROBINHOOD MARKETS INC - A |
|
| AON PLC-CLASS A |
|
| HELVETIA BALOISE HOLDING AG |
|
| FIDELITY NATIONAL FINANCIAL |
|
| 3I GROUP PLC |
|
| CITIZENS FINANCI |
|
| VERTEX PHARMACEUTICALS INC |
|
| DBS GROUP HOLDINGS LTD |
|
| EQT AB |
|
| BROWN & BROWN INC |
|
| BROADCOM INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ANZ GROUP HOLDINGS LTD |
|
| INTESA SANPAOLO |
|
| CHUBB LTD |
|
| LAM RESEARCH CORP |
|
| DATADOG INC - CLASS A |
|
| ROYAL BANK OF CANADA |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ADMIRAL GROUP PLC |
|
| HANNOVER RUECK SE |
|
| PNC FINANCIAL SERVICES GROUP |
|
| MARVELL TECHNOLOGY INC |
|
| DAIWA SECURITIES GROUP INC |
|
| NATIONAL BANK OF CANADA |
|
| BANK OF MONTREAL |
|
| SWISS LIFE HOLDING AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| TORONTO-DOM BANK |
|
| HOME DEPOT INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| KKR & CO INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| MACQUARIE GROUP LTD |
|
| CIENA CORP |
|
| PNC FINANCIAL SE |
|
| FIFTH THIRD BANCORP |
|
| REPUBLIC SERVICES INC |
|
| UNICHARM CORP |
|
| T&D HOLDINGS INC |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| SUNCORP GROUP LTD |
|
| DEUTSCHE BOERSE AG |
|
| MOODY'S CORP |
|
| MASTERCARD INC - A |
|
| TRANE TECHNOLOGIES PLC |
|
| SWISS RE AG |
|
| SWEDBANK AB - A SHARES |
|
| BNP PARIBAS |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| WESTPAC BANKING CORP |
|
| TMX GROUP LTD |
|
| WEYERHAEUSER CO |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| METLIFE INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| JPMORGAN CHASE & CO |
|
| PROGRESSIVE CORP |
|
| AMERICAN EXPRESS CO |
|
| BLACKSTONE INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| NORDEA BANK ABP |
|
| PARTNERS GROUP HOLDING AG |
|
| UNITED OVERSEAS BANK LTD |
|
| BROOKFIELD ASSET MGMT-A |
|
| CITIZENS FINANCIAL GROUP |
|
| EURONEXT NV |
|
| COHERENT CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| CINTAS CORP |
|
| CINCINNATI FINANCIAL CORP |
|
| MAKITA CORP |
|
| BANK OF NOVA SCOTIA |
|
| ING GROEP NV |
|
| PTC INC |
|
| POWER CORP CDA |
|
| F5 INC |
|
| ASML HOLDING NV |
|
| BANCO DE SABADELL SA |
|
| HOYA CORP |
|
| ALLSTATE CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| UBS GROUP AG-REG |
|
| TESLA INC |
|
| BANKINTER SA |
|
| TRAVELERS COS INC/THE |
|
| INTERCONTINENTAL HOTELS GROU |
|
| VISA INC-CLASS A SHARES |
|
| GLOBAL PAYMENTS INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| MIZUHO FINANCIAL GROUP INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| FISERV INC |
|
| TAPESTRY INC |
|
| ESSITY AKTIEBOLAG-B |
|
| UNICREDIT SPA |
|
| RELX PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| MICRON TECHNOLOGY INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| AFLAC INC |
|
| COMPASS GROUP PLC |
|
| ALPHABET INC-CL C |
|
| DANONE |
|
| MEDIBANK PRIVATE LTD |
|
| ZOETIS INC |
|
| META PLATFORMS INC-CLASS A |
|
| STANDARD CHARTERED PLC |
|
| MASTERCARD INC-A |
|
| BANK NY MELLON |
|
| ERSTE GROUP BANK AG |
|
| IA FINANCIAL CORP INC |
|
| ARES MANAGEMENT CORP - A |
|
| MORGAN STANLEY |
|
| ROLLINS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| MASCO CORP |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| MARSH & MCLENNAN COS |
|
| STERIS PLC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| BANK OF NEW YORK MELLON CORP |
|
| ASICS CORP |
|
| BANK OF AMERICA CORP |
|
| UNIPOL ASSICURAZIONI SPA |
|
| NATWEST GROUP PLC |
|
| CISCO SYSTEMS INC |
|
| AMGEN INC |
|
| AMAZON.COM INC |
|
| BLOCK INC |
|
| NETFLIX INC |
|
| TERADYNE INC |
|
| APPLE INC |
|
| PULTEGROUP INC |
|
| INVESTOR AB-B SHS |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| SYNCHRONY FINANCIAL |
|
| LPL FINANCIAL HOLDINGS INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| NASDAQ INC |
|
| INTUIT INC |
|
| EVEREST GROUP LTD |
|
| CROWN CASTLE INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| CELESTICA INC |
|
| HSBC HOLDINGS PLC |
|
| S&P GLOBAL INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| DNB BANK ASA |
|
| STMICROELECTRONICS NV |
|
| TOKYO ELECTRON LTD |
|
| GREAT-WEST LIFECO INC |
|
| COMMERZBANK AG |
|
| T ROWE PRICE GROUP INC |
|
| INTACT FINANCIAL CORP |
|
| MSCI INC |
|
| INCYTE CORP |
|
| ASTRAZENECA PLC |
|
| M & T BANK CORP |
|
| NOMURA HOLDINGS INC |
|
| SGS SA-REG |
|
| PRUDENTIAL PLC |
|
| THOMSON REUTERS CORP |
|
| CBOE GLOBAL MARKETS INC |
|
| SOMPO HOLDINGS INC |
|
| FORTINET INC |
|
| ELI LILLY & CO |
|
| ADVANCED MICRO DEVICES |
|
| JAPAN POST HOLDINGS CO LTD |
|
| QBE INSURANCE GROUP LTD |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| UNITED THERAPEUTICS CORP |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| US BANCORP |
|
| PINNACLE FINANCIAL PARTNERS |
|
| MARSH & MCLENNAN |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| KBC GROUP NV |
|
| PRUDENTIAL FINANCIAL INC |
|
| VEOLIA ENVIRONNEMENT |
|
| VESTAS WIND SYSTEMS A/S |
|
| BAWAG GROUP AG |
|
| SCHWAB (CHARLES) CORP |
|
| WILLIS TOWERS WATSON PLC |
|
| FINECOBANK SPA |
|
| TORONTO-DOMINION BANK |
|
| FIRST CITIZENS BCSHS -CL A |
|
| BIOGEN INC |
|
| STRYKER CORP |
|
| ABN AMRO BANK NV-CVA |
|
| POSTE ITALIANE SPA |
|
| AGEAS |
|
| AIA GROUP LTD |
|
| AEGON LTD |
|
| PALO ALTO NETWORKS INC |
|
| BANK LEUMI LE-ISRAEL |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| JAPAN POST BANK CO LTD |
|
| BROOKFIELD CORP |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| ARCH CAPITAL GROUP LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| CREDIT AGRICOLE SA |
|
| PROCTER & GAMBLE |
|
| ARISTA NETWORKS INC |
|
| WR BERKLEY CORP |
|
| ROCKET COS INC-CLASS A |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| SOCIETE GENERALE SA |
|
| PAYPAL HOLDINGS INC |
|
| TOKIO MARINE HOLDINGS INC |
|
| DAIICHI LIFE GROUP INC |
|
| NESTLE SA-REG |
|
| CAIXABANK SA |
|
| KLA CORP |
|
| LEGAL & GENERAL GROUP PLC |
|
| KEYCORP |
|
| ULTA BEAUTY INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| PRINCIPAL FINANCIAL GROUP |
|
| NEUROCRINE BIOSCIENCES INC |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| ESP |
|
| FRA |
|
| BMU |
|
| USA |
|
| IRL |
|
| ISR |
|
| HKG |
|
| ITA |
|
| DNK |
|
| NOR |
|
| CHE |
|
| SWE |
|
| SGP |
|
| AUS |
|
| BEL |
|
| FIN |
|
| NLD |
|
| DEU |
|
| AUT |
|
| GBR |
|
| CAN |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| ILS |
|
| EUR |
|
| CAD |
|
| SGD |
|
| NOK |
|
| DKK |
|
| AUD |
|
| HKD |
|
| USD |
|
| JPY |
|
| GBP |
|
| SEK |
|
| 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).
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Note on the non-binding sample calculation
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 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 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.