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onemarkets Pictet Thematic Intelligence Fund C
- ISIN LU3046613645
- WKN A4168U
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| DANSKE BANK A/S |
|
| IDEX CORP |
|
| SOFI TECHNOLOGIES INC |
|
| CARLYLE GROUP INC/THE |
|
| POWER CORP OF CANADA |
|
| ADYEN NV |
|
| DECKERS OUTDOOR CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| PENTAIR PLC |
|
| GARMIN LTD |
|
| AVIVA PLC |
|
| ANNALY CAPITAL M |
|
| WESTERN DIGITAL CORP |
|
| LEGRAND SA |
|
| LOEWS CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| VERTIV HOLDINGS CO-A |
|
| UNITEDHEALTH GROUP INC |
|
| MANULIFE FINANCIAL CORP |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| SINGAPORE EXCHANGE LTD |
|
| SYSCO CORP |
|
| AFFIRM HOLDINGS INC |
|
| GENERALI |
|
| NN GROUP NV |
|
| BPER BANCA SPA |
|
| CME GROUP INC |
|
| HUNTINGTON BANCSHARES INC |
|
| WISE GROUP PLC-CL A |
|
| WELLS FARGO & CO |
|
| MICROSOFT CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL A |
|
| ROYAL BANK OF CA |
|
| SAMPO OYJ-A SHS |
|
| WABTEC CORP |
|
| TOAST INC-CLASS A |
|
| KEYENCE CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| L'OREAL |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| TRUIST FINANCIAL CORP |
|
| UBER TECHNOLOGIES INC |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| REGIONS FINANCIAL CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| LLOYDS BANKING GROUP PLC |
|
| NORTHERN TRUST CORP |
|
| GILEAD SCIENCES INC |
|
| AIB GROUP PLC |
|
| AXA SA |
|
| JPMORGAN CHASE |
|
| BLACKROCK INC |
|
| JULIUS BAER GROUP LTD |
|
| SONOVA HOLDING AG-REG |
|
| BANCO SANTANDER SA |
|
| ORIX CORP |
|
| FUTU HOLDINGS LTD-ADR |
|
| BOOKING HOLDINGS INC |
|
| SALESFORCE INC |
|
| KERRY GROUP PLC-A |
|
| NOKIA OYJ |
|
| COINBASE GLOBAL INC -CLASS A |
|
| JAPAN EXCHANGE GROUP INC |
|
| GEA GROUP AG |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| SUN LIFE FINANCIAL INC |
|
| COMFORT SYSTEMS USA INC |
|
| STATE STREET CORP |
|
| MUENCHENER RUECKVER AG-REG |
|
| ALLIANZ SE-REG |
|
| ALFA LAVAL AB |
|
| RESONA HOLDINGS INC |
|
| EBARA CORP |
|
| COMPASS GROUP |
|
| NVIDIA CORP |
|
| AMERIPRISE FINANCIAL INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| M&G PLC |
|
| ASR NEDERLAND NV |
|
| XYLEM INC |
|
| NXP SEMICONDUCTORS NV |
|
| 3I GROUP PLC |
|
| SBI HOLDINGS INC |
|
| CHUBB LTD |
|
| MARKEL GROUP INC |
|
| EQT AB |
|
| BROADCOM INC |
|
| BARCLAYS PLC |
|
| NATL BK CANADA |
|
| APPLIED MATERIALS INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| ANZ GROUP HOLDINGS LTD |
|
| CORPAY INC |
|
| FIDELITY NATIONAL FINANCIAL |
|
| CITIGROUP INC |
|
| AMERICAN EXPRESS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BROWN & BROWN INC |
|
| INTESA SANPAOLO |
|
| BANK HAPOALIM BM |
|
| AON PLC-CLASS A |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| ROBINHOOD MARKETS INC - A |
|
| PHOENIX FINANCIAL LTD |
|
| CITIZENS FINANCI |
|
| DBS GROUP HOLDINGS LTD |
|
| VERTEX PHARMACEUTICALS INC |
|
| SAP SE |
|
| PNC FINANCIAL SE |
|
| TRANE TECHNOLOGIES PLC |
|
| NATIONAL BANK OF CANADA |
|
| HARTFORD INSURANCE GROUP INC |
|
| SWISS LIFE HOLDING AG-REG |
|
| MASTERCARD INC - A |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| T&D HOLDINGS INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SUNCORP GROUP LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| BNP PARIBAS |
|
| MOODY'S CORP |
|
| BANK OF MONTREAL |
|
| WEYERHAEUSER CO |
|
| HOME DEPOT INC |
|
| TMX GROUP LTD |
|
| MACQUARIE GROUP LTD |
|
| ADMIRAL GROUP PLC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DAIWA SECURITIES GROUP INC |
|
| DATADOG INC - CLASS A |
|
| METLIFE INC |
|
| KKR & CO INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| AMERICAN INTERNATIONAL GROUP |
|
| PNC FINANCIAL SERVICES GROUP |
|
| WESTPAC BANKING CORP |
|
| SWISS RE AG |
|
| CIENA CORP |
|
| REPUBLIC SERVICES INC |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| JPMORGAN CHASE & CO |
|
| HANNOVER RUECK SE |
|
| DEUTSCHE BOERSE AG |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| SWEDBANK AB - A SHARES |
|
| TORONTO-DOM BANK |
|
| LAM RESEARCH CORP |
|
| FIFTH THIRD BANCORP |
|
| MARVELL TECHNOLOGY INC |
|
| UNICHARM CORP |
|
| ROYAL BANK OF CANADA |
|
| UNITED OVERSEAS BANK LTD |
|
| MAKITA CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| BROOKFIELD ASSET MGMT-A |
|
| UBS GROUP AG-REG |
|
| COHERENT CORP |
|
| POWER CORP CDA |
|
| PROGRESSIVE CORP |
|
| HOYA CORP |
|
| INTERCONTINENTAL HOTELS GROU |
|
| RELX PLC |
|
| PTC INC |
|
| ASML HOLDING NV |
|
| BANKINTER SA |
|
| NORDEA BANK ABP |
|
| ARTHUR J GALLAGHER & CO |
|
| CINTAS CORP |
|
| F5 INC |
|
| BLACKSTONE INC |
|
| ESSITY AKTIEBOLAG-B |
|
| ING GROEP NV |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| TESLA INC |
|
| GLOBAL PAYMENTS INC |
|
| PARTNERS GROUP HOLDING AG |
|
| CINCINNATI FINANCIAL CORP |
|
| ALLSTATE CORP |
|
| BANK OF NOVA SCOTIA |
|
| TRAVELERS COS INC/THE |
|
| EURONEXT NV |
|
| ISRAEL DISCOUNT BANK-A |
|
| FISERV INC |
|
| CITIZENS FINANCIAL GROUP |
|
| MIZUHO FINANCIAL GROUP INC |
|
| VISA INC-CLASS A SHARES |
|
| BANCO DE SABADELL SA |
|
| AMERICAN EXPRESS CO |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| TAPESTRY INC |
|
| UNICREDIT SPA |
|
| ZOETIS INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MICRON TECHNOLOGY INC |
|
| CISCO SYSTEMS INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| AFLAC INC |
|
| ERSTE GROUP BANK AG |
|
| IA FINANCIAL CORP INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| CROWN CASTLE INC |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| MASTERCARD INC-A |
|
| TERADYNE INC |
|
| PULTEGROUP INC |
|
| NASDAQ INC |
|
| BLOCK INC |
|
| LPL FINANCIAL HOLDINGS INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| BANK NY MELLON |
|
| MARSH & MCLENNAN COS |
|
| APPLE INC |
|
| ARES MANAGEMENT CORP - A |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| BANK OF NEW YORK MELLON CORP |
|
| ASICS CORP |
|
| RAYMOND JAMES FINANCIAL INC |
|
| COMPASS GROUP PLC |
|
| UNIPOL ASSICURAZIONI SPA |
|
| MORGAN STANLEY |
|
| FIDELITY NATIONAL INFO SERV |
|
| BANK OF AMERICA CORP |
|
| MEDIBANK PRIVATE LTD |
|
| STANDARD CHARTERED PLC |
|
| ROLLINS INC |
|
| DANONE |
|
| SYNCHRONY FINANCIAL |
|
| NATWEST GROUP PLC |
|
| MASCO CORP |
|
| INVESTOR AB-B SHS |
|
| AMAZON.COM INC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| PROCTER & GAMBLE CO/THE |
|
| AMGEN INC |
|
| STERIS PLC |
|
| INTUIT INC |
|
| EVEREST GROUP LTD |
|
| ALPHABET INC-CL C |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| VESTAS WIND SYSTEMS A/S |
|
| NOMURA HOLDINGS INC |
|
| QBE INSURANCE GROUP LTD |
|
| BAWAG GROUP AG |
|
| KBC GROUP NV |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MARSH & MCLENNAN |
|
| ASTRAZENECA PLC |
|
| VEOLIA ENVIRONNEMENT |
|
| ELI LILLY & CO |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| COMMERZBANK AG |
|
| MSCI INC |
|
| PINNACLE FINANCIAL PARTNERS |
|
| STMICROELECTRONICS NV |
|
| UNITED THERAPEUTICS CORP |
|
| JAPAN POST HOLDINGS CO LTD |
|
| CBOE GLOBAL MARKETS INC |
|
| FORTINET INC |
|
| ADVANCED MICRO DEVICES |
|
| TOKYO ELECTRON LTD |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| INCYTE CORP |
|
| GREAT-WEST LIFECO INC |
|
| PRUDENTIAL PLC |
|
| PRUDENTIAL FINANCIAL INC |
|
| SOMPO HOLDINGS INC |
|
| US BANCORP |
|
| THOMSON REUTERS CORP |
|
| SGS SA-REG |
|
| S&P GLOBAL INC |
|
| T ROWE PRICE GROUP INC |
|
| INTACT FINANCIAL CORP |
|
| M & T BANK CORP |
|
| CELESTICA INC |
|
| DNB BANK ASA |
|
| HSBC HOLDINGS PLC |
|
| WR BERKLEY CORP |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| POSTE ITALIANE SPA |
|
| FINECOBANK SPA |
|
| DAIICHI LIFE GROUP INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| LEGAL & GENERAL GROUP PLC |
|
| BROOKFIELD CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| AIA GROUP LTD |
|
| PRINCIPAL FINANCIAL GROUP |
|
| KEYCORP |
|
| CAIXABANK SA |
|
| STRYKER CORP |
|
| PALO ALTO NETWORKS INC |
|
| ABN AMRO BANK NV-CVA |
|
| JAPAN POST BANK CO LTD |
|
| BIOGEN INC |
|
| PAYPAL HOLDINGS INC |
|
| ARISTA NETWORKS INC |
|
| SOCIETE GENERALE SA |
|
| SCHWAB (CHARLES) CORP |
|
| ROCKET COS INC-CLASS A |
|
| TOKIO MARINE HOLDINGS INC |
|
| CREDIT AGRICOLE SA |
|
| NESTLE SA-REG |
|
| AEGON LTD |
|
| KLA CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| TORONTO-DOMINION BANK |
|
| FIRST CITIZENS BCSHS -CL A |
|
| WILLIS TOWERS WATSON PLC |
|
| ARCH CAPITAL GROUP LTD |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AGEAS |
|
| ULTA BEAUTY INC |
|
| PROCTER & GAMBLE |
|
| BOC HONG KONG HOLDINGS LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| ESP |
|
| FRA |
|
| BMU |
|
| USA |
|
| HKG |
|
| IRL |
|
| ISR |
|
| ITA |
|
| DNK |
|
| NOR |
|
| CHE |
|
| SGP |
|
| SWE |
|
| AUS |
|
| FIN |
|
| BEL |
|
| DEU |
|
| NLD |
|
| AUT |
|
| CAN |
|
| GBR |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| ILS |
|
| EUR |
|
| CAD |
|
| SGD |
|
| NOK |
|
| DKK |
|
| AUD |
|
| HKD |
|
| USD |
|
| GBP |
|
| JPY |
|
| SEK |
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| Show more |
| Name | Percentage |
|---|---|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| 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 |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| 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 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.invest.unicredit.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.