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onemarkets Pictet Thematic Intelligence Fund C-USD
- ISIN LU3046613728
- WKN A4168V
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ISR |
|
| SGP |
|
| NZL |
|
| FIN |
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| NLD |
|
| BMU |
|
| AUT |
|
| CAN |
|
| SWE |
|
| BEL |
|
| ESP |
|
| DEU |
|
| JPN |
|
| GBR |
|
| IRL |
|
| FRA |
|
| NOR |
|
| USA |
|
| CHE |
|
| AUS |
|
| PRT |
|
| HKG |
|
| ITA |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| AIB GROUP PLC |
|
| ESSITY AKTIEBOLAG-B |
|
| PAYPAL HOLDINGS INC |
|
| T ROWE PRICE GROUP INC |
|
| IDEX CORP |
|
| ANNALY CAPITAL M |
|
| MS&AD INSURANCE |
|
| BANCO SANTANDER SA |
|
| ADMIRAL GROUP PLC |
|
| COHERENT CORP |
|
| STANDARD LIFE PL |
|
| NORDEA BANK ABP |
|
| ARISTA NETWORKS INC |
|
| M & T BANK CORP |
|
| BROWN & BROWN INC |
|
| BANK OF IRELAND GROUP PLC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CHUBB LTD |
|
| M&T BANK CORP |
|
| WELLS FARGO & CO |
|
| MAKITA CORP |
|
| NASDAQ INC |
|
| HUNTINGTON BANC |
|
| TOKIO MARINE HD |
|
| RESONA HOLDINGS |
|
| JAPAN EXCHANGE GROUP INC |
|
| MEDIBANK PRIVATE LTD |
|
| TESLA INC |
|
| SOMPO HOLDINGS INC |
|
| ULTA BEAUTY INC |
|
| KBC GROUP NV |
|
| FIDELITY NATIONAL FINANCIAL |
|
| STANDARD CHARTERED PLC |
|
| YOKOHAMA FINANCI |
|
| CINCINNATI FINANCIAL CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| AFFIRM HOLDINGS INC |
|
| F5 INC |
|
| BANK HAPOALIM BM |
|
| PINNACLE FINANCIAL PARTNERS |
|
| ORIX CORP |
|
| DAIICHI LIFE GRO |
|
| VERTEX PHARMACEUTICALS INC |
|
| TOAST INC-CLASS A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| AON PLC-CLASS A |
|
| SMFG |
|
| SUMITOMO MITSUI |
|
| INVESTOR AB-B SHS |
|
| TRUIST FINANCIAL CORP |
|
| ASICS CORP |
|
| SYNCHRONY FINANCIAL |
|
| EXOR NV |
|
| INSURANCE AUSTRALIA GROUP |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| APPLIED MATERIALS INC |
|
| MORGAN STANLEY |
|
| AVIVA PLC |
|
| HILTON WORLDWIDE |
|
| SAMPO OYJ-A SHS |
|
| TRANE TECHNOLOGIES PLC |
|
| BAWAG GROUP AG |
|
| TRANE TECHNOLOGI |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| KEYENCE CORP |
|
| AMERICAN INTERNA |
|
| SCHWAB (CHARLES) CORP |
|
| MARSH & MCLENNAN COS |
|
| PRINCIPAL FINANCIAL GROUP |
|
| HARTFORD INSURAN |
|
| AEGON LTD |
|
| APPLE INC |
|
| AFLAC INC |
|
| AMERIPRISE FINANCIAL INC |
|
| POSTE ITALIANE SPA |
|
| RESONA HOLDINGS INC |
|
| JULIUS BAER GROUP LTD |
|
| BNP PARIBAS |
|
| DAIWA SECS GRP |
|
| POWER CORP CDA |
|
| TORONTO-DOMINION BANK |
|
| GLOBAL PAYMENTS INC |
|
| DEUTSCHE BOERSE AG |
|
| NORTHERN TRUST |
|
| KLA CORP |
|
| UNITED OVERSEAS BANK LTD |
|
| NOMURA HOLDINGS INC |
|
| GREAT-WEST LIFECO INC |
|
| BIOGEN INC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| SOMPO HOLDINGS I |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| BANK OF NOVA SCOTIA |
|
| KKR & CO INC |
|
| SWEDBANK AB - A SHARES |
|
| CME GROUP INC |
|
| COREBRIDGE FINANCIAL INC |
|
| SOFI TECHNOLOGIES INC |
|
| HSBC HOLDINGS PLC |
|
| UBER TECHNOLOGIES INC |
|
| FIRST CITIZENS BCSHS -CL A |
|
| NXP SEMICONDUCTORS NV |
|
| DATADOG INC - CLASS A |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ANZ GROUP HOLDINGS LTD |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| KEYCORP |
|
| DANSKE BANK A/S |
|
| FIDELITY NATIONA |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| KERRY GROUP PLC-A |
|
| AMUNDI SA |
|
| FINECOBANK SPA |
|
| CHIBA BANK LTD |
|
| FUTU HOLDINGS LTD-ADR |
|
| IA FINANCIAL CORP INC |
|
| TRAVELERS COS IN |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| ASR NEDERLAND NV |
|
| GARMIN LTD |
|
| LLOYDS BANKING GROUP PLC |
|
| INTACT FINANCIAL CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| SCHNEIDER ELECTRIC SE |
|
| MIZUHO FINANCIAL GROUP INC |
|
| LPL FINANCIAL HOLDINGS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| BROOKFIELD ASSET MA |
|
| UNITEDHEALTH GROUP INC |
|
| SWISS RE AG |
|
| SUN LIFE FINANCIAL INC |
|
| ASTRAZENECA PLC |
|
| ARES MANAGEMENT CORP - A |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| CORPAY INC |
|
| MANULIFE FINANCIAL CORP |
|
| TMX GROUP LTD |
|
| TRAVELERS COS INC/THE |
|
| LEGAL & GEN GRP |
|
| SYSCO CORP |
|
| ELI LILLY & CO |
|
| CINTAS CORP |
|
| ZOETIS INC |
|
| ALLIANZ SE-REG |
|
| SUNCORP GROUP LTD |
|
| BOOKING HOLDINGS |
|
| CROWN CASTLE INC |
|
| MITSUBISHI UFJ F |
|
| ARTHUR J GALLAGHER & CO |
|
| TOKYO ELECTRON LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| LAM RESEARCH CORP |
|
| RAYMOND JAMES FINANCIAL INC |
|
| HOME DEPOT INC |
|
| ADVANCED MICRO DEVICES |
|
| DBS GROUP HOLDINGS LTD |
|
| STANDARD LIFE PLC |
|
| NATIONAL BANK OF CANADA |
|
| PROGRESSIVE CORP |
|
| EQT AB |
|
| EVEREST GROUP LTD |
|
| COMMERZBANK AG |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| NXP SEMICONDUCTO |
|
| ROCKET COS INC-CLASS A |
|
| NESTLE SA-REG |
|
| RECRUIT HOLDINGS |
|
| PHOENIX FINANCIAL LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| ALPHABET INC-CL A |
|
| INTERCONT EXCH I |
|
| TERADYNE INC |
|
| PALO ALTO NETWORKS INC |
|
| JAPAN POST BANK CO LTD |
|
| RECRUIT HOLDINGS CO LTD |
|
| PRUDENTIAL FINANCIAL INC |
|
| ROBINHOOD MARKETS INC - A |
|
| ALLSTATE CORP |
|
| QBE INSURANCE |
|
| WABTEC CORP |
|
| GENERALI |
|
| UBS GROUP AG-REG |
|
| MUENCHENER RUECKVER AG-REG |
|
| ALFA LAVAL AB |
|
| MACQUARIE GROUP LTD |
|
| MARVELL TECHNOLOGY INC |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| BLACKSTONE INC |
|
| COMPASS GROUP PLC |
|
| UNICREDIT SPA |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| HONG KONG EXCHANGES & CLEAR |
|
| INCYTE CORP |
|
| LAM RESEARCH |
|
| DNB BANK ASA |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| BANK OF AMERICA CORP |
|
| FORTINET INC |
|
| ASX LTD |
|
| INTERCONTINENTAL HOTELS GROU |
|
| COMFORT SYSTEMS USA INC |
|
| QBE INSURANCE GROUP LTD |
|
| T&D HOLDINGS INC |
|
| L'OREAL |
|
| CIENA CORP |
|
| PRUDENTIAL PLC |
|
| REPUBLIC SERVICES INC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| DECKERS OUTDOOR CORP |
|
| SAP SE |
|
| AGEAS |
|
| 3I GROUP PLC |
|
| BROADCOM INC |
|
| JAPAN POST HOLDI |
|
| BROOKFIELD --- REGIS |
|
| LONDON STOCK EXCHANGE GROUP |
|
| WASHINGTON H SOUL PATTINSON |
|
| UNIPOL ASSICURAZIONI SPA |
|
| BOC HONG KONG HOLDINGS LTD |
|
| CREDIT AGRICOLE SA |
|
| MEDIBANK PRIVATE |
|
| FIFTH THIRD BANCORP |
|
| TRYG A/S |
|
| NETFLIX INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| INTUIT INC |
|
| BANCO DE SABADELL SA |
|
| T&D HOLDING INC |
|
| LEGAL & GENERAL GROUP PLC |
|
| PTC INC |
|
| FIFTH THIRD BANC |
|
| MOTOROLA SOLUTIO |
|
| MICRON TECHNOLOGY INC |
|
| POWER CORP OF CANADA |
|
| TAPESTRY INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| SWISS LIFE HOLDING AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| CBOE GLOBAL MARKETS INC |
|
| ZURICH INSURANCE GROUP AG |
|
| ARES MANAGEM- A |
|
| CAN IMPL BK COMM |
|
| STANDARD CH |
|
| SONOVA HOLDING AG-REG |
|
| MSCI INC |
|
| BOC HONG KONG |
|
| SUN LIFE FINANCI |
|
| UNITED THERAPEUTICS CORP |
|
| BROOKFIELD ASSET MGMT-A |
|
| JPMORGAN CHASE & CO |
|
| JAPAN EXCHANGE G |
|
| MIZUHO FINANCIAL |
|
| PNC FINANCIAL SERVICES GROUP |
|
| AMERICAN EXPRESS CO |
|
| ERSTE GROUP BANK AG |
|
| S&P GLOBAL INC |
|
| ABN AMRO BANK NV-CVA |
|
| ARCH CAPITAL GROUP LTD |
|
| PENTAIR PLC |
|
| MARRIOTT INTL-A |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AMAZON.COM INC |
|
| BANKINTER SA |
|
| MARKEL GROUP INC |
|
| ROYAL BANK OF CANADA |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| BARCLAYS PLC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| CAIXABANK SA |
|
| MASTERCARD INC - A |
|
| VEOLIA ENVIRONNEMENT |
|
| MASCO CORP |
|
| BANK OF MONTREAL |
|
| REGIONS FINANCIAL CORP |
|
| AXA SA |
|
| CAPITAL ONE FINANCIAL CORP |
|
| NVIDIA CORP |
|
| LEGRAND SA |
|
| NORTHERN TRUST CORP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| CARLYLE GROUP INC/THE |
|
| CHIBA BANK LTD/THE |
|
| SGS SA-REG |
|
| CITIZENS FINANCIAL GROUP |
|
| DAIICHI LIFE GROUP INC |
|
| SINGAPORE EXCHANGE LTD |
|
| STRYKER CORP |
|
| HOYA CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| WR BERKLEY CORP |
|
| STMICROELECTRONICS NV |
|
| VERTIV HOLDINGS CO-A |
|
| BOOKING HOLDINGS INC |
|
| INTESA SANPAOLO |
|
| BROOKFIELD CORP |
|
| CITIGROUP INC |
|
| CELESTICA INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| ASML HOLDING NV |
|
| NATWEST GROUP PLC |
|
| US BANCORP |
|
| SUNCORP |
|
| BLACKROCK INC |
|
| UNICHARM CORP |
|
| NOKIA OYJ |
|
| TALANX AG |
|
| WISE GROUP PLC-CL A |
|
| ADMIRAL GROUP |
|
| SALESFORCE INC |
|
| WEYERHAEUSER CO |
|
| LOEWS CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| MOODY'S CORP |
|
| NOMURA HOLDINGS |
|
| INTERCONT HOTELS |
|
| MICROSOFT CORP |
|
| FISERV INC |
|
| CISCO SYSTEMS INC |
|
| SOCIETE GENERALE SA |
|
| TOKYO ELECTRON |
|
| METLIFE INC |
|
| WESTPAC BANKING CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| NN GROUP NV |
|
| WESTERN DIGITAL CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| ADYEN NV |
|
| EURONEXT NV |
|
| GEA GROUP AG |
|
| BPER BANCA SPA |
|
| NATL BK CANADA |
|
| PROCTER & GAMBLE CO/THE |
|
| PARTNERS GROUP HOLDING AG |
|
| PULTEGROUP INC |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| COREBRIDGE FINAN |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| EBARA CORP |
|
| HELVETIA BALOISE HOLDING AG |
|
| HAREL INSURANCE INVESTMENTS |
|
| GOLDMAN SACHS GROUP INC |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| ISRAEL DISCOUNT BANK-A |
|
| ROLLINS INC |
|
| SBI HOLDINGS INC |
|
| BLOCK INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| GILEAD SCIENCES INC |
|
| AMGEN INC |
|
| STATE STREET CORP |
|
| TOKIO MARINE HOLDINGS INC |
|
| VISA INC-CLASS A SHARES |
|
| M&G PLC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| OVERSEA-CHINESE BANKING CORP |
|
| STERIS PLC |
|
| ING GROEP NV |
|
| JAPAN POST HOLDINGS CO LTD |
|
| HANNOVER RUECK SE |
|
| MITSUBISHI HC CA |
|
| WILLIS TOWERS WA |
|
| MITSUBISHI HC CAPITAL INC |
|
| DANONE |
|
| XYLEM INC |
|
| INFRATIL LTD |
|
| RELX PLC |
|
| THOMSON REUTERS CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| DAIWA SECURITIES GROUP INC |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| WILLIS TOWERS WATSON PLC |
|
| ALPHABET INC-CL C |
|
| AIA GROUP LTD |
|
| CINCINNATI FIN |
|
| REGIONS FINANCIA |
|
| Show more |
| Name | Percentage |
|---|---|
| HKD |
|
| DKK |
|
| SGD |
|
| ILS |
|
| NZD |
|
| GBP |
|
| AUD |
|
| CHF |
|
| NOK |
|
| SEK |
|
| JPY |
|
| EUR |
|
| USD |
|
| CAD |
|
| Show more |
| Name | Percentage |
|---|---|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| 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 |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| 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.