Informace o produktu
Váš požadavek
Kontakty
onemarkets Pictet Thematic Intelligence Fund M
- ISIN LU3046613991
- WKN A4168W
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 29.09.2025
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 25.09.2025
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| GBR |
|
| NOR |
|
| IRL |
|
| ISR |
|
| NLD |
|
| USA |
|
| DEU |
|
| ITA |
|
| DNK |
|
| JPN |
|
| SWE |
|
| CHE |
|
| FRA |
|
| CAN |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| DKK |
|
| JPY |
|
| EUR |
|
| NOK |
|
| CAD |
|
| CHF |
|
| USD |
|
| SEK |
|
| GBP |
|
| Jméno | Procento |
|---|---|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Electrical Appliances And Components |
|
| Environmental Services - Recycling |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Textiles - Garments - Leather Goods |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Forestry - Paper - Forest Products |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| MAKITA CORP |
|
| ASICS CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ROLLINS INC |
|
| LAM RESEARCH |
|
| PROCTER & GAMBLE CO/THE |
|
| CINTAS CORP |
|
| GARMIN LTD |
|
| MONGODB INC |
|
| STANTEC INC |
|
| MICRON TECH |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TESLA INC |
|
| CLOUDFLARE INC - CLASS A |
|
| RECRUIT HOLDINGS CO LTD |
|
| ADVANTEST CORP |
|
| LOWE'S COS INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| JOHNSON CONTROLS INTERNATION |
|
| ESSENTIAL UTILITIES INC |
|
| ALPHABET INC-CL A |
|
| SYSCO CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| REPUBLIC SERVICES INC |
|
| UBER TECHNOLOGIES INC |
|
| AMAZON.COM INC |
|
| NETFLIX INC |
|
| KIMBERLY-CLARK CORP |
|
| LAM RESEARCH CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| META PLATFORMS INC-CLASS A |
|
| NEUROCRINE BIOSCIENCES INC |
|
| AMERICAN EXPRESS |
|
| MASCO CORP |
|
| INTUIT INC |
|
| GEA GROUP AG |
|
| INCYTE CORP |
|
| STRYKER CORP |
|
| ASTRAZENECA PLC |
|
| HOME DEPOT INC |
|
| GENMAB A/S |
|
| FERGUSON ENTERPR |
|
| OWENS CORNING |
|
| ALPHABET INC-CL C |
|
| JOHNSON CONTROLS |
|
| JACOBS SOLUTIONS INC |
|
| AMGEN INC |
|
| ADVANCED MICRO DEVICES |
|
| TAPESTRY INC |
|
| ESSITY AKTIEBOLAG-B |
|
| ORACLE CORP |
|
| PULTEGROUP INC |
|
| RELX PLC |
|
| FERGUSON ENTERPRISES INC |
|
| ELI LILLY & CO |
|
| GEN DIGITAL INC |
|
| SCOUT24 SE |
|
| NVIDIA CORP |
|
| PTC INC |
|
| SHOPIFY INC - CLASS A |
|
| XYLEM INC |
|
| BOOKING HOLDINGS INC |
|
| KEYENCE CORP |
|
| CROWN CASTLE INC |
|
| DANONE |
|
| ASML HOLDING NV |
|
| KLA CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| AMERICAN EXPRESS CO |
|
| INFINEON TECHNOLOGIES AG |
|
| APPLE INC |
|
| PENTAIR PLC |
|
| BOOKING HOLDINGS |
|
| WELLTOWER INC |
|
| LEGRAND SA |
|
| TRANE TECHNOLOGI |
|
| REPUBLIC SVCS |
|
| VERTIV HOLDINGS CO-A |
|
| CISCO SYSTEMS INC |
|
| AUTOMATIC DATA PROCESSING |
|
| MICRON TECHNOLOGY INC |
|
| MOWI ASA |
|
| ACCENTURE PLC-CL A |
|
| HILTON WORLDWIDE |
|
| PARKER HANNIFIN CORP |
|
| FINECOBANK SPA |
|
| SGS SA-REG |
|
| MARRIOTT INTL-A |
|
| ESSITY AKTIEBO-B |
|
| MASTERCARD INC - A |
|
| VISA INC-CLASS A SHARES |
|
| BROADCOM INC |
|
| AUTODESK INC |
|
| KIMBERLY-CLARK |
|
| INSMED INC |
|
| MICROSOFT CORP |
|
| L'OREAL |
|
| GILEAD SCIENCES INC |
|
| ABBOTT LABORATORIES |
|
| SIEMENS AG-REG |
|
| TOKYO ELECTRON LTD |
|
| UNITED THERAPEUTICS CORP |
|
| NVR INC |
|
| HOYA CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| BELIMO HOLDING AG-REG |
|
| CHECK POINT SOFTWARE TECH |
|
| WSP GLOBAL INC |
|
| ULTA BEAUTY INC |
|
| AUTOMATIC DATA |
|
| RECRUIT HOLDINGS |
|
| TOKYO ELECTRON |
|
| COMPASS GROUP PLC |
|
| 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).
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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.