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