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













