Informace o produktu
Váš požadavek
Kontakty
onemarkets Rockefeller Global Innovation Equity Fund M
- ISIN LU2673954207
- WKN A3EUHY
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 18.01.2024
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 16.01.2024
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| JPN |
|
| CHN |
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| IND |
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| CYM |
|
| ITA |
|
| USA |
|
| CHE |
|
| DNK |
|
| NLD |
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| TWN |
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| IRL |
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| URY |
|
| FRA |
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| GBR |
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| HKG |
|
| KOR |
|
| DEU |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SSE PLC |
|
| GE VERNOVA INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| NINTENDO CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| VISA INC-CLASS A SHARES |
|
| CARRIER GLOB |
|
| WISE GROUP PLC-CL A |
|
| ADVANCED MICRO DEVICES |
|
| FINECOBANK SPA |
|
| TE CONNECTIVITY PLC |
|
| MICROSOFT CORP |
|
| DATADOG INC - CLASS A |
|
| KEYENCE CORP |
|
| NETFLIX INC |
|
| CENCORA INC |
|
| BROADCOM INC |
|
| ASML HOLDING-NY |
|
| XYLEM INC |
|
| ECHOSTAR CORP-A |
|
| REINSURANCE GROUP OF AMERICA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| NEXTERA ENERGY INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| PARKER HANNIFIN CORP |
|
| CARRIER GLOBAL CORP |
|
| MICRON TECHNOLOGY INC |
|
| SERVICENOW INC |
|
| ASTRAZENECA PLC |
|
| ICICI BANK LTD-SPON ADR |
|
| META PLATFORMS INC-CLASS A |
|
| BYD CO LTD-H |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| KDDI CORP |
|
| BECTON DICKINSON AND CO |
|
| TD SYNNEX CORP |
|
| NOVONESIS (NOVOZYMES) B |
|
| MTU AERO ENGINES AG |
|
| APPLIED MATERIALS INC |
|
| ROBINHOOD MARKETS INC - A |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BANK OF AMERICA CORP |
|
| TRIMBLE INC |
|
| PALO ALTO NETWORKS INC |
|
| INTUITIVE SURGICAL INC |
|
| AXON ENTERPRISE INC |
|
| FERRARI NV |
|
| TELEDYNE TECHNOLOGIES INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| ALPHABET INC-CL A |
|
| UBER TECHNOLOGIES INC |
|
| CHUBB LTD |
|
| SAMSUNG ELECTRON |
|
| LINDE PLC |
|
| ELI LILLY & CO |
|
| APPLE INC |
|
| NATERA INC |
|
| SYNOPSYS INC |
|
| ROYALTY PHARMA PLC- CL A |
|
| BOSTON SCIENTIFIC CORP |
|
| MERCADOLIBRE INC |
|
| UNITEDHEALTH GROUP INC |
|
| NVIDIA CORP |
|
| TRANSUNION |
|
| BYD COMPANY LTD |
|
| WASTE MANAGEMENT INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| WELLTOWER INC |
|
| TEXAS INSTRUMENT |
|
| SCHNEIDER ELECTRIC SE |
|
| TEXAS INSTRUMENTS INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Petroleum |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| EUR |
|
| KRW |
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| JPY |
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| DKK |
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| GBP |
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| HKD |
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| USD |
|
| CNY |
|
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
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Poznámka k modelovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.