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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 |
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| USD |
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| SEK |
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| GBP |
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| EUR |
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| JPY |
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| CHF |
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| DKK |
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| CAD |
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| NOK |
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| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Electrical Appliances And Components |
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| Graphics - Publishing - Printing Media |
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| Financial - Investment - Other Diversified Comp. |
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| Vehicles |
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| Internet - Software - It Services |
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| Miscellaneous Consumer Goods |
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| Office Supplies And Computing |
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| Textiles - Garments - Leather Goods |
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| Banks And Other Credit Institutions |
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| Electronics And Semiconductors |
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| Forestry - Paper - Forest Products |
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| Retail Trade And Department Stores |
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| Building Materials And Building Industry |
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| Miscellaneous Services |
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| Watch And Clock Industry - Jewellery |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Agriculture And Fishery |
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| Energy And Water Supply |
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| Food And Soft Drinks |
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| Biotechnology |
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| Environmental Services - Recycling |
|
| Mechanical Engineering And Industrial Equip. |
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| Real Estate |
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| Miscellaneous Trading Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| FERGUSON ENTERPR |
|
| L'OREAL |
|
| REPUBLIC SERVICES INC |
|
| ACCENTURE PLC-CL A |
|
| ABBOTT LABS |
|
| BELIMO HOLDING AG-REG |
|
| FINECOBANK SPA |
|
| MOWI ASA |
|
| SYSCO CORP |
|
| DANONE |
|
| ASTRAZENECA PLC |
|
| LEGRAND SA |
|
| INTL BUSINESS MACHINES CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
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| WSP GLOBAL INC |
|
| XYLEM INC |
|
| PROCTER & GAMBLE CO/THE |
|
| KLA CORP |
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| SGS SA-REG |
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| CROWN CASTLE INC |
|
| ABBOTT LABORATORIES |
|
| VEOLIA ENVIRONNEMENT |
|
| LOWE'S COS INC |
|
| PTC INC |
|
| JACOBS SOLUTIONS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| STANTEC INC |
|
| ELI LILLY & CO |
|
| INSMED INC |
|
| INCYTE CORP |
|
| STRYKER CORP |
|
| AMERICAN EXPRESS CO |
|
| MASCO CORP |
|
| ESSENTIAL UTILITIES INC |
|
| CHECK POINT SOFTWARE TECH |
|
| HILTON WORLDWIDE |
|
| CINTAS CORP |
|
| KIMBERLY-CLARK CORP |
|
| MAKITA CORP |
|
| COMPASS GROUP PLC |
|
| AMERICAN EXPRESS |
|
| COMPASS GROUP |
|
| AMGEN INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| BROADCOM INC |
|
| SNOWFLAKE INC |
|
| ALPHABET INC-CL C |
|
| GENMAB A/S |
|
| AMAZON.COM INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| TESLA INC |
|
| TOKYO ELECTRON LTD |
|
| HOYA CORP |
|
| MASTERCARD INC-A |
|
| HOME DEPOT INC |
|
| NVR INC |
|
| ESSITY AKTIEBOLAG-B |
|
| SHOPIFY INC - CLASS A |
|
| NETFLIX INC |
|
| CISCO SYSTEMS INC |
|
| VISA INC-CLASS A SHARES |
|
| INTUIT INC |
|
| FERGUSON ENTERPRISES INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| ROLLINS INC |
|
| AUTOMATIC DATA PROCESSING |
|
| UBER TECHNOLOGIES INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| LAM RESEARCH CORP |
|
| APPLE INC |
|
| GEA GROUP AG |
|
| SCOUT24 SE |
|
| VERTIV HOLDINGS CO-A |
|
| ADVANTEST CORP |
|
| TAPESTRY INC |
|
| GEN DIGITAL INC |
|
| ACCENTURE PLC-A |
|
| PARKER HANNIFIN CORP |
|
| AUTODESK INC |
|
| ASML HOLDING NV |
|
| META PLATFORMS INC-CLASS A |
|
| GARMIN LTD |
|
| INFINEON TECHNOLOGIES AG |
|
| MICROSOFT CORP |
|
| MICRON TECHNOLOGY INC |
|
| RELX PLC |
|
| MASTERCARD INC - A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ALLEGION PLC |
|
| ORACLE CORP |
|
| PULTEGROUP INC |
|
| ULTA BEAUTY INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| MONGODB INC |
|
| NVIDIA CORP |
|
| UNITED THERAPEUTICS CORP |
|
| ALPHABET INC-CL A |
|
| PENTAIR PLC |
|
| KEYENCE CORP |
|
| WELLTOWER INC |
|
| SIEMENS AG-REG |
|
| PROCTER & GAMBLE |
|
| GILEAD SCIENCES INC |
|
| CLOUDFLARE INC - CLASS A |
|
| ASICS CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ADVANCED MICRO DEVICES |
|
| BOOKING HOLDINGS INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
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| USA |
|
| NOR |
|
| IRL |
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| CAN |
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| CHE |
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| DEU |
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| GBR |
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| ISR |
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| JPN |
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| SWE |
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| ITA |
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| FRA |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.