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Product page - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
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onemarkets Pictet Thematic Intelligence Fund M
ISIN
LU3046613991
WKN
A4168W
- ISIN LU3046613991
- WKN A4168W
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Aktienfonds
- Auflagedatum der Anteilsklasse 29.09.2025
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 25.09.2025
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 15.04.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| GBR |
|
| NOR |
|
| IRL |
|
| ISR |
|
| NLD |
|
| USA |
|
| DEU |
|
| ITA |
|
| DNK |
|
| JPN |
|
| SWE |
|
| CHE |
|
| FRA |
|
| CAN |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| DKK |
|
| JPY |
|
| EUR |
|
| NOK |
|
| CAD |
|
| CHF |
|
| USD |
|
| SEK |
|
| GBP |
|
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Electrical Appliances And Components |
|
| Environmental Services - Recycling |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Textiles - Garments - Leather Goods |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Forestry - Paper - Forest Products |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| MAKITA CORP |
|
| ASICS CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| ROLLINS INC |
|
| LAM RESEARCH |
|
| PROCTER & GAMBLE CO/THE |
|
| CINTAS CORP |
|
| GARMIN LTD |
|
| MONGODB INC |
|
| STANTEC INC |
|
| MICRON TECH |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TESLA INC |
|
| CLOUDFLARE INC - CLASS A |
|
| RECRUIT HOLDINGS CO LTD |
|
| ADVANTEST CORP |
|
| LOWE'S COS INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| JOHNSON CONTROLS INTERNATION |
|
| ESSENTIAL UTILITIES INC |
|
| ALPHABET INC-CL A |
|
| SYSCO CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| REPUBLIC SERVICES INC |
|
| UBER TECHNOLOGIES INC |
|
| AMAZON.COM INC |
|
| NETFLIX INC |
|
| KIMBERLY-CLARK CORP |
|
| LAM RESEARCH CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| META PLATFORMS INC-CLASS A |
|
| NEUROCRINE BIOSCIENCES INC |
|
| AMERICAN EXPRESS |
|
| MASCO CORP |
|
| INTUIT INC |
|
| GEA GROUP AG |
|
| INCYTE CORP |
|
| STRYKER CORP |
|
| ASTRAZENECA PLC |
|
| HOME DEPOT INC |
|
| GENMAB A/S |
|
| FERGUSON ENTERPR |
|
| OWENS CORNING |
|
| ALPHABET INC-CL C |
|
| JOHNSON CONTROLS |
|
| JACOBS SOLUTIONS INC |
|
| AMGEN INC |
|
| ADVANCED MICRO DEVICES |
|
| TAPESTRY INC |
|
| ESSITY AKTIEBOLAG-B |
|
| ORACLE CORP |
|
| PULTEGROUP INC |
|
| RELX PLC |
|
| FERGUSON ENTERPRISES INC |
|
| ELI LILLY & CO |
|
| GEN DIGITAL INC |
|
| SCOUT24 SE |
|
| NVIDIA CORP |
|
| PTC INC |
|
| SHOPIFY INC - CLASS A |
|
| XYLEM INC |
|
| BOOKING HOLDINGS INC |
|
| KEYENCE CORP |
|
| CROWN CASTLE INC |
|
| DANONE |
|
| ASML HOLDING NV |
|
| KLA CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| AMERICAN EXPRESS CO |
|
| INFINEON TECHNOLOGIES AG |
|
| APPLE INC |
|
| PENTAIR PLC |
|
| BOOKING HOLDINGS |
|
| WELLTOWER INC |
|
| LEGRAND SA |
|
| TRANE TECHNOLOGI |
|
| REPUBLIC SVCS |
|
| VERTIV HOLDINGS CO-A |
|
| CISCO SYSTEMS INC |
|
| AUTOMATIC DATA PROCESSING |
|
| MICRON TECHNOLOGY INC |
|
| MOWI ASA |
|
| ACCENTURE PLC-CL A |
|
| HILTON WORLDWIDE |
|
| PARKER HANNIFIN CORP |
|
| FINECOBANK SPA |
|
| SGS SA-REG |
|
| MARRIOTT INTL-A |
|
| ESSITY AKTIEBO-B |
|
| MASTERCARD INC - A |
|
| VISA INC-CLASS A SHARES |
|
| BROADCOM INC |
|
| AUTODESK INC |
|
| KIMBERLY-CLARK |
|
| INSMED INC |
|
| MICROSOFT CORP |
|
| L'OREAL |
|
| GILEAD SCIENCES INC |
|
| ABBOTT LABORATORIES |
|
| SIEMENS AG-REG |
|
| TOKYO ELECTRON LTD |
|
| UNITED THERAPEUTICS CORP |
|
| NVR INC |
|
| HOYA CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| BELIMO HOLDING AG-REG |
|
| CHECK POINT SOFTWARE TECH |
|
| WSP GLOBAL INC |
|
| ULTA BEAUTY INC |
|
| AUTOMATIC DATA |
|
| RECRUIT HOLDINGS |
|
| TOKYO ELECTRON |
|
| COMPASS GROUP PLC |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
.