Informace o produktu
Váš požadavek
Kontakty
onemarkets Pictet Thematic Intelligence Fund M
ISIN
LU3046613991
WKN
A4168W
- 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
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:12.10.2026
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| 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 |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| FIN |
|
| SGP |
|
| ISR |
|
| NZL |
|
| NLD |
|
| BMU |
|
| CAN |
|
| ESP |
|
| SWE |
|
| AUT |
|
| BEL |
|
| DEU |
|
| GBR |
|
| IRL |
|
| JPN |
|
| FRA |
|
| NOR |
|
| USA |
|
| AUS |
|
| CHE |
|
| DNK |
|
| HKG |
|
| ITA |
|
| PRT |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| VERTEX PHARMACEUTICALS INC |
|
| NORDEA BANK ABP |
|
| ARISTA NETWORKS INC |
|
| WELLS FARGO & CO |
|
| CINCINNATI FINANCIAL CORP |
|
| M & T BANK CORP |
|
| TOAST INC-CLASS A |
|
| VESTAS WIND SYSTEMS A/S |
|
| COINBASE GLOBAL INC -CLASS A |
|
| AFFIRM HOLDINGS INC |
|
| BANCO SANTANDER SA |
|
| F5 INC |
|
| AON PLC-CLASS A |
|
| MAKITA CORP |
|
| ORIX CORP |
|
| BROWN & BROWN INC |
|
| NASDAQ INC |
|
| ADMIRAL GROUP PLC |
|
| AIB GROUP PLC |
|
| BANK OF IRELAND GROUP PLC |
|
| ESSITY AKTIEBOLAG-B |
|
| JAPAN EXCHANGE GROUP INC |
|
| BANK HAPOALIM BM |
|
| PAYPAL HOLDINGS INC |
|
| KBC GROUP NV |
|
| MEDIBANK PRIVATE LTD |
|
| FIDELITY NATIONAL FINANCIAL |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| T ROWE PRICE GROUP INC |
|
| COHERENT CORP |
|
| TESLA INC |
|
| SOMPO HOLDINGS INC |
|
| CHUBB LTD |
|
| ULTA BEAUTY INC |
|
| STANDARD CHARTERED PLC |
|
| IDEX CORP |
|
| PINNACLE FINANCIAL PARTNERS |
|
| HUNTINGTON BANC |
|
| M&T BANK CORP |
|
| STANDARD LIFE PL |
|
| YOKOHAMA FINANCI |
|
| SMFG |
|
| ANNALY CAPITAL M |
|
| TOKIO MARINE HD |
|
| SUMITOMO MITSUI |
|
| DAIICHI LIFE GRO |
|
| RESONA HOLDINGS |
|
| MS&AD INSURANCE |
|
| SCHWAB (CHARLES) CORP |
|
| MARSH & MCLENNAN COS |
|
| AEGON LTD |
|
| SAMPO OYJ-A SHS |
|
| KLA CORP |
|
| APPLIED MATERIALS INC |
|
| APPLE INC |
|
| AFLAC INC |
|
| INVESTOR AB-B SHS |
|
| UNITED OVERSEAS BANK LTD |
|
| AMERIPRISE FINANCIAL INC |
|
| TRANE TECHNOLOGIES PLC |
|
| TRUIST FINANCIAL CORP |
|
| NOMURA HOLDINGS INC |
|
| KEYENCE CORP |
|
| ASICS CORP |
|
| TORONTO-DOMINION BANK |
|
| GREAT-WEST LIFECO INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| MORGAN STANLEY |
|
| BAWAG GROUP AG |
|
| POSTE ITALIANE SPA |
|
| BIOGEN INC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| SYNCHRONY FINANCIAL |
|
| EXOR NV |
|
| INSURANCE AUSTRALIA GROUP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| RESONA HOLDINGS INC |
|
| PRINCIPAL FINANCIAL GROUP |
|
| JULIUS BAER GROUP LTD |
|
| GLOBAL PAYMENTS INC |
|
| AVIVA PLC |
|
| DEUTSCHE BOERSE AG |
|
| BNP PARIBAS |
|
| NORTHERN TRUST |
|
| TRANE TECHNOLOGI |
|
| DAIWA SECS GRP |
|
| POWER CORP CDA |
|
| HARTFORD INSURAN |
|
| HILTON WORLDWIDE |
|
| SOMPO HOLDINGS I |
|
| AMERICAN INTERNA |
|
| COREBRIDGE FINANCIAL INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| SOFI TECHNOLOGIES INC |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| HSBC HOLDINGS PLC |
|
| UNITEDHEALTH GROUP INC |
|
| DATADOG INC - CLASS A |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| FUTU HOLDINGS LTD-ADR |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| UBER TECHNOLOGIES INC |
|
| IA FINANCIAL CORP INC |
|
| BANK OF NOVA SCOTIA |
|
| KKR & CO INC |
|
| ANZ GROUP HOLDINGS LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| KERRY GROUP PLC-A |
|
| ASR NEDERLAND NV |
|
| FIRST CITIZENS BCSHS -CL A |
|
| AMUNDI SA |
|
| SCHNEIDER ELECTRIC SE |
|
| FINECOBANK SPA |
|
| MIZUHO FINANCIAL GROUP INC |
|
| LPL FINANCIAL HOLDINGS INC |
|
| SWISS RE AG |
|
| NXP SEMICONDUCTORS NV |
|
| MOTOROLA SOLUTIONS INC |
|
| GARMIN LTD |
|
| LLOYDS BANKING GROUP PLC |
|
| INTACT FINANCIAL CORP |
|
| SWEDBANK AB - A SHARES |
|
| KEYCORP |
|
| CME GROUP INC |
|
| DANSKE BANK A/S |
|
| SUN LIFE FINANCIAL INC |
|
| CHIBA BANK LTD |
|
| BROOKFIELD ASSET MA |
|
| FIDELITY NATIONA |
|
| TRAVELERS COS IN |
|
| LAM RESEARCH CORP |
|
| ASTRAZENECA PLC |
|
| TERADYNE INC |
|
| SYSCO CORP |
|
| RAYMOND JAMES FINANCIAL INC |
|
| PROGRESSIVE CORP |
|
| ELI LILLY & CO |
|
| HOME DEPOT INC |
|
| ARTHUR J GALLAGHER & CO |
|
| CINTAS CORP |
|
| PALO ALTO NETWORKS INC |
|
| ADVANCED MICRO DEVICES |
|
| ROCKET COS INC-CLASS A |
|
| DBS GROUP HOLDINGS LTD |
|
| TOKYO ELECTRON LTD |
|
| PHOENIX FINANCIAL LTD |
|
| EQT AB |
|
| STANDARD LIFE PLC |
|
| NATIONAL BANK OF CANADA |
|
| ARES MANAGEMENT CORP - A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| EVEREST GROUP LTD |
|
| CORPAY INC |
|
| JAPAN POST BANK CO LTD |
|
| ALPHABET INC-CL A |
|
| MANULIFE FINANCIAL CORP |
|
| CROWN CASTLE INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| COMMERZBANK AG |
|
| ZOETIS INC |
|
| TMX GROUP LTD |
|
| ALLIANZ SE-REG |
|
| PRUDENTIAL FINANCIAL INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| SUNCORP GROUP LTD |
|
| NESTLE SA-REG |
|
| TRAVELERS COS INC/THE |
|
| BOOKING HOLDINGS |
|
| LEGAL & GEN GRP |
|
| RECRUIT HOLDINGS |
|
| INTERCONT EXCH I |
|
| NXP SEMICONDUCTO |
|
| MITSUBISHI UFJ F |
|
| ASX LTD |
|
| LONDON STOCK EXCHANGE GROUP |
|
| FIFTH THIRD BANCORP |
|
| REPUBLIC SERVICES INC |
|
| WABTEC CORP |
|
| ROBINHOOD MARKETS INC - A |
|
| DNB BANK ASA |
|
| MARVELL TECHNOLOGY INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| BANK OF AMERICA CORP |
|
| BLACKSTONE INC |
|
| ALLSTATE CORP |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| INTERCONTINENTAL HOTELS GROU |
|
| COMFORT SYSTEMS USA INC |
|
| BROADCOM INC |
|
| WASHINGTON H SOUL PATTINSON |
|
| QBE INSURANCE GROUP LTD |
|
| DECKERS OUTDOOR CORP |
|
| COMPASS GROUP PLC |
|
| UNICREDIT SPA |
|
| GENERALI |
|
| T&D HOLDINGS INC |
|
| L'OREAL |
|
| TRYG A/S |
|
| UBS GROUP AG-REG |
|
| PRUDENTIAL PLC |
|
| NETFLIX INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| SAP SE |
|
| MUENCHENER RUECKVER AG-REG |
|
| AGEAS |
|
| UNIPOL ASSICURAZIONI SPA |
|
| BOC HONG KONG HOLDINGS LTD |
|
| ALFA LAVAL AB |
|
| CREDIT AGRICOLE SA |
|
| FORTINET INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| MACQUARIE GROUP LTD |
|
| 3I GROUP PLC |
|
| INCYTE CORP |
|
| CIENA CORP |
|
| LAM RESEARCH |
|
| QBE INSURANCE |
|
| JAPAN POST HOLDI |
|
| BROOKFIELD --- REGIS |
|
| MEDIBANK PRIVATE |
|
| PNC FINANCIAL SERVICES GROUP |
|
| MICRON TECHNOLOGY INC |
|
| MARKEL GROUP INC |
|
| AMERICAN EXPRESS CO |
|
| ERSTE GROUP BANK AG |
|
| ROYAL BANK OF CANADA |
|
| POWER CORP OF CANADA |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AMAZON.COM INC |
|
| TAPESTRY INC |
|
| INTUIT INC |
|
| S&P GLOBAL INC |
|
| UNITED THERAPEUTICS CORP |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| ABN AMRO BANK NV-CVA |
|
| BROOKFIELD ASSET MGMT-A |
|
| LEGAL & GENERAL GROUP PLC |
|
| ARCH CAPITAL GROUP LTD |
|
| PENTAIR PLC |
|
| PTC INC |
|
| SWISS LIFE HOLDING AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| BARCLAYS PLC |
|
| CBOE GLOBAL MARKETS INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| SONOVA HOLDING AG-REG |
|
| MSCI INC |
|
| CAIXABANK SA |
|
| JPMORGAN CHASE & CO |
|
| BANKINTER SA |
|
| BANCO DE SABADELL SA |
|
| ZURICH INSURANCE GROUP AG |
|
| FIFTH THIRD BANC |
|
| MARRIOTT INTL-A |
|
| ARES MANAGEM- A |
|
| T&D HOLDING INC |
|
| JAPAN EXCHANGE G |
|
| MIZUHO FINANCIAL |
|
| BOC HONG KONG |
|
| MOTOROLA SOLUTIO |
|
| STANDARD CH |
|
| SUN LIFE FINANCI |
|
| CAN IMPL BK COMM |
|
| MASTERCARD INC - A |
|
| NVIDIA CORP |
|
| BLACKROCK INC |
|
| WEYERHAEUSER CO |
|
| STRYKER CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| LEGRAND SA |
|
| NORTHERN TRUST CORP |
|
| CELESTICA INC |
|
| MICROSOFT CORP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| MASCO CORP |
|
| LOEWS CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| FISERV INC |
|
| CISCO SYSTEMS INC |
|
| WR BERKLEY CORP |
|
| STMICROELECTRONICS NV |
|
| VERTIV HOLDINGS CO-A |
|
| CARLYLE GROUP INC/THE |
|
| UNICHARM CORP |
|
| HOYA CORP |
|
| CHIBA BANK LTD/THE |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| METLIFE INC |
|
| SGS SA-REG |
|
| BANK OF MONTREAL |
|
| BOOKING HOLDINGS INC |
|
| WESTPAC BANKING CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| REGIONS FINANCIAL CORP |
|
| SALESFORCE INC |
|
| INTESA SANPAOLO |
|
| SOCIETE GENERALE SA |
|
| AXA SA |
|
| NOKIA OYJ |
|
| BROOKFIELD CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| NN GROUP NV |
|
| ASML HOLDING NV |
|
| TALANX AG |
|
| CAPITAL ONE FINANCIAL CORP |
|
| CITIGROUP INC |
|
| NATWEST GROUP PLC |
|
| DAIICHI LIFE GROUP INC |
|
| US BANCORP |
|
| SINGAPORE EXCHANGE LTD |
|
| MOODY'S CORP |
|
| WISE GROUP PLC-CL A |
|
| TOKYO ELECTRON |
|
| NOMURA HOLDINGS |
|
| INTERCONT HOTELS |
|
| ADMIRAL GROUP |
|
| SUNCORP |
|
| WESTERN DIGITAL CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| PARTNERS GROUP HOLDING AG |
|
| GILEAD SCIENCES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BOSTON SCIENTIFIC CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| AMGEN INC |
|
| PULTEGROUP INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| OVERSEA-CHINESE BANKING CORP |
|
| MITSUBISHI HC CAPITAL INC |
|
| EBARA CORP |
|
| DAIWA SECURITIES GROUP INC |
|
| M&G PLC |
|
| HELVETIA BALOISE HOLDING AG |
|
| HAREL INSURANCE INVESTMENTS |
|
| GOLDMAN SACHS GROUP INC |
|
| STERIS PLC |
|
| ADYEN NV |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| STATE STREET CORP |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| ING GROEP NV |
|
| WILLIS TOWERS WATSON PLC |
|
| BLOCK INC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| ALPHABET INC-CL C |
|
| DANONE |
|
| EURONEXT NV |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| GEA GROUP AG |
|
| XYLEM INC |
|
| INFRATIL LTD |
|
| TOKIO MARINE HOLDINGS INC |
|
| AIA GROUP LTD |
|
| BPER BANCA SPA |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| VISA INC-CLASS A SHARES |
|
| RELX PLC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| HANNOVER RUECK SE |
|
| ISRAEL DISCOUNT BANK-A |
|
| ROLLINS INC |
|
| SBI HOLDINGS INC |
|
| THOMSON REUTERS CORP |
|
| COREBRIDGE FINAN |
|
| CINCINNATI FIN |
|
| MITSUBISHI HC CA |
|
| NATL BK CANADA |
|
| REGIONS FINANCIA |
|
| WILLIS TOWERS WA |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| DKK |
|
| SGD |
|
| HKD |
|
| ILS |
|
| NZD |
|
| GBP |
|
| AUD |
|
| CHF |
|
| NOK |
|
| SEK |
|
| EUR |
|
| JPY |
|
| USD |
|
| CAD |
|
| Zobrazit více |
INVESTIČNÍ POMĚR
| 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
Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
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.
Investiční předpoklady
Výkonnost
Četnost
Tabulkové zobrazení
Rok
Datum