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