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