Products Information
Your request
Contacts
onemarkets Pictet Thematic Intelligence Fund - C-HUF
- ISIN LU3201288977
- WKN A41MVF
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 15.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
|
| GBP |
|
| SEK |
|
| JPY |
|
| EUR |
|
| CHF |
|
| DKK |
|
| CAD |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Forestry - Paper - Forest Products |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Services |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Environmental Services - Recycling |
|
| Real Estate |
|
| Miscellaneous Trading Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| BELIMO HOLDING AG-REG |
|
| MOWI ASA |
|
| ABBOTT LABS |
|
| L'OREAL |
|
| FERGUSON ENTERPR |
|
| SYSCO CORP |
|
| ACCENTURE PLC-CL A |
|
| FINECOBANK SPA |
|
| REPUBLIC SERVICES INC |
|
| DANONE |
|
| XYLEM INC |
|
| INCYTE CORP |
|
| STANTEC INC |
|
| JACOBS SOLUTIONS INC |
|
| TRANE TECHNOLOGIES PLC |
|
| WSP GLOBAL INC |
|
| PTC INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| LOWE'S COS INC |
|
| PROCTER & GAMBLE CO/THE |
|
| LEGRAND SA |
|
| ELI LILLY & CO |
|
| ABBOTT LABORATORIES |
|
| ASTRAZENECA PLC |
|
| INTL BUSINESS MACHINES CORP |
|
| SGS SA-REG |
|
| CROWN CASTLE INC |
|
| VEOLIA ENVIRONNEMENT |
|
| KLA CORP |
|
| INSMED INC |
|
| SNOWFLAKE INC |
|
| ESSENTIAL UTILITIES INC |
|
| BROADCOM INC |
|
| ALPHABET INC-CL C |
|
| AMERICAN EXPRESS |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| COMPASS GROUP PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CINTAS CORP |
|
| AMGEN INC |
|
| MAKITA CORP |
|
| STRYKER CORP |
|
| AMAZON.COM INC |
|
| TESLA INC |
|
| MASCO CORP |
|
| KIMBERLY-CLARK CORP |
|
| AMERICAN EXPRESS CO |
|
| CHECK POINT SOFTWARE TECH |
|
| GENMAB A/S |
|
| COMPASS GROUP |
|
| HILTON WORLDWIDE |
|
| NETFLIX INC |
|
| VISA INC-CLASS A SHARES |
|
| CISCO SYSTEMS INC |
|
| ESSITY AKTIEBOLAG-B |
|
| SHOPIFY INC - CLASS A |
|
| HOYA CORP |
|
| MASTERCARD INC-A |
|
| HOME DEPOT INC |
|
| TOKYO ELECTRON LTD |
|
| INTUIT INC |
|
| NVR INC |
|
| JOHNSON CONTROLS INTERNATION |
|
| APPLE INC |
|
| ADVANTEST CORP |
|
| SCOUT24 SE |
|
| RECRUIT HOLDINGS CO LTD |
|
| FERGUSON ENTERPRISES INC |
|
| ROLLINS INC |
|
| VERTIV HOLDINGS CO-A |
|
| UBER TECHNOLOGIES INC |
|
| LAM RESEARCH CORP |
|
| AUTOMATIC DATA PROCESSING |
|
| TAPESTRY INC |
|
| GEA GROUP AG |
|
| GEN DIGITAL INC |
|
| ASML HOLDING NV |
|
| AUTODESK INC |
|
| INFINEON TECHNOLOGIES AG |
|
| GARMIN LTD |
|
| PARKER HANNIFIN CORP |
|
| ACCENTURE PLC-A |
|
| META PLATFORMS INC-CLASS A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ULTA BEAUTY INC |
|
| MASTERCARD INC - A |
|
| VESTAS WIND SYSTEMS A/S |
|
| RELX PLC |
|
| PULTEGROUP INC |
|
| ORACLE CORP |
|
| MONGODB INC |
|
| MICROSOFT CORP |
|
| MICRON TECHNOLOGY INC |
|
| ALLEGION PLC |
|
| BOOKING HOLDINGS INC |
|
| ADVANCED MICRO DEVICES |
|
| CLOUDFLARE INC - CLASS A |
|
| GILEAD SCIENCES INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| SIEMENS AG-REG |
|
| WELLTOWER INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| PENTAIR PLC |
|
| KEYENCE CORP |
|
| ASICS CORP |
|
| NVIDIA CORP |
|
| ALPHABET INC-CL A |
|
| PROCTER & GAMBLE |
|
| UNITED THERAPEUTICS CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| USA |
|
| NOR |
|
| IRL |
|
| CAN |
|
| CHE |
|
| ISR |
|
| GBR |
|
| DEU |
|
| JPN |
|
| SWE |
|
| ITA |
|
| FRA |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.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.













