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