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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 |
|---|---|
| EUR |
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| CHF |
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| NOK |
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| GBP |
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| USD |
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| CAD |
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| JPY |
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| DKK |
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| SEK |
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| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Environmental Services - Recycling |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Trading Companies |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Forestry - Paper - Forest Products |
|
| Real Estate |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Agriculture And Fishery |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Show more |
| Name | Percentage |
|---|---|
| VESTAS WIND SYSTEMS A/S |
|
| ELI LILLY & CO |
|
| NETFLIX INC |
|
| PTC INC |
|
| CINTAS CORP |
|
| OWENS CORNING |
|
| HOME DEPOT INC |
|
| ABBOTT LABORATORIES |
|
| INTUIT INC |
|
| ACCENTURE PLC-CL A |
|
| ADVANCED MICRO DEVICES |
|
| WELLTOWER INC |
|
| ASML HOLDING NV |
|
| COMPASS GROUP |
|
| LAM RESEARCH CORP |
|
| JACOBS SOLUTIONS INC |
|
| LEGRAND SA |
|
| REPUBLIC SERVICES INC |
|
| CISCO SYSTEMS INC |
|
| ORACLE CORP |
|
| SCOUT24 SE |
|
| INSMED INC |
|
| AMGEN INC |
|
| AMERICAN EXPRESS CO |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ASTRAZENECA PLC |
|
| SGS SA-REG |
|
| FINECOBANK SPA |
|
| PENTAIR PLC |
|
| ESSENTIAL UTILIT |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| IBM |
|
| AMERICAN EXPRESS |
|
| TOKYO ELECTRON LTD |
|
| ASICS CORP |
|
| KLA CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| CLOUDFLARE INC - CLASS A |
|
| LOWE'S COS INC |
|
| KEYENCE CORP |
|
| XYLEM INC |
|
| HILTON WORLDWIDE |
|
| BROADCOM INC |
|
| MAKITA CORP |
|
| MOWI ASA |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| FERGUSON ENTERPR |
|
| VEOLIA ENVIRONNEMENT |
|
| RECRUIT HOLDINGS CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| TESLA INC |
|
| INCYTE CORP |
|
| REPUBLIC SVCS |
|
| AUTOMATIC DATA PROCESSING |
|
| VISA INC-CLASS A |
|
| SHOPIFY INC - CLASS A |
|
| ROLLINS INC |
|
| KIMBERLY-CLARK CORP |
|
| GEA GROUP AG |
|
| TAPESTRY INC |
|
| GEN DIGITAL INC |
|
| AUTODESK INC |
|
| INFINEON TECHNOLOGIES AG |
|
| L'OREAL |
|
| GENMAB A/S |
|
| VERTIV HOLDINGS CO-A |
|
| SYSCO CORP |
|
| DANONE |
|
| STANTEC INC |
|
| RELX PLC |
|
| ULTA BEAUTY INC |
|
| PARKER HANNIFIN |
|
| FERGUSON ENTERPRISES INC |
|
| INTL BUSINESS MACHINES CORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| PARKER HANNIFIN CORP |
|
| MASCO CORP |
|
| MICRON TECHNOLOGY INC |
|
| NVR INC |
|
| BOOKING HOLDINGS INC |
|
| WSP GLOBAL INC |
|
| MASTERCARD INC - A |
|
| GILEAD SCIENCES INC |
|
| PULTEGROUP INC |
|
| BELIMO HOLDING AG-REG |
|
| HOYA CORP |
|
| ADVANTEST CORP |
|
| UNITED THERAPEUTICS CORP |
|
| MICROSOFT CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| JACOBS SOLUTIONS |
|
| NVIDIA CORP |
|
| ESSENTIAL UTILITIES INC |
|
| ALPHABET INC-CL C |
|
| GARMIN LTD |
|
| VISA INC-CLASS A SHARES |
|
| STRYKER CORP |
|
| APPLE INC |
|
| CROWN CASTLE INC |
|
| MARRIOTT INTL-A |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS INC-CLASS A |
|
| PROCTER & GAMBLE CO/THE |
|
| ESSITY AKTIEBOLAG-B |
|
| TRANE TECHNOLOGIES PLC |
|
| SIEMENS AG-REG |
|
| MONGODB INC |
|
| COMPASS GROUP PLC |
|
| JOHNSON CONTROLS INTERNATION |
|
| AMAZON.COM INC |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| DNK |
|
| ITA |
|
| USA |
|
| GBR |
|
| IRL |
|
| CAN |
|
| DEU |
|
| JPN |
|
| NOR |
|
| CHE |
|
| ISR |
|
| SWE |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.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.













