onemarkets Rockefeller Global Innovation Equity Fund M

ISIN

LU2673954207

WKN

A3EUHY

Reference Price 114,58 EUR

Change

-1,26% -1,18 EUR

12.02.2026

ISIN LU2673954207
WKN A3EUHY
Management Company UniCredit Invest Lux S.A.
Product type Equity Funds
Share class launch date 18.01.2024
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 16.01.2024
Payment currency EUR
Fund currency EUR
SFDR classification Art. 8

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1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

Display scenarios as of

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10360	3.6	12910	8.9	17440	11.8
Unfavourable scenario	8260	-17.4	9710	-1	11360	2.6
Stress scenario	3680	-63.2	4790	-21.7	3830	-17.5

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10360	3.6	12910	8.9	17400	11.7
Unfavourable scenario	8260	-17.4	9650	-1.2	9740	-0.5
Stress scenario	3680	-63.2	4830	-21.6	3860	-17.3

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10380	3.8	12920	8.9	17320	11.6
Unfavourable scenario	8260	-17.4	9330	-2.3	9200	-1.7
Stress scenario	3680	-63.2	4960	-20.9	4010	-16.7

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10360	3.6	12910	8.9	17190	11.4
Unfavourable scenario	8260	-17.4	7960	-7.3	7070	-6.7
Stress scenario	3720	-62.8	5260	-19.3	4340	-15.4

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10360	3.6	12910	8.9	17190	11.4
Unfavourable scenario	8260	-17.4	8970	-3.6	8620	-2.9
Stress scenario	5230	-47.7	5270	-19.2	4350	-15.3

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10380	3.8	12920	8.9	17160	11.4
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	2900	-71	4950	-20.9	4010	-16.7

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10360	3.6	12920	8.9	17050	11.3
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1410	-85.9	4840	-21.5	3880	-17.2

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10350	3.5	12910	8.9	16950	11.1
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1410	-85.9	4060	-26	3050	-21.1

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10330	3.3	12920	8.9	16970	11.2
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1420	-85.8	2400	-37.8	1480	-31.8

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10350	3.5	12920	8.9	16840	11
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1420	-85.8	2430	-37.6	1500	-31.6

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10310	3.1	12990	9.1	16800	10.9
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1420	-85.8	2440	-37.5	1510	-31.5

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10310	3.1	12990	9.1	16780	10.9
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1420	-85.8	2440	-37.5	1510	-31.5

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10310	3.1	12990	9.1	16760	10.9
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1430	-85.7	2450	-37.4	1520	-31.4

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10310	3.1	13050	9.3	16760	10.9
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1430	-85.7	2450	-37.4	1520	-31.4

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10310	3.1	13070	9.3	16720	10.8
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1430	-85.7	2460	-37.3	1530	-31.3

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10310	3.1	13100	9.4	16680	10.8
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1440	-85.6	2480	-37.1	1550	-31.2

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10310	3.1	13110	9.4	16760	10.9
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1440	-85.6	2480	-37.2	1550	-31.2

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10310	3.1	13150	9.6	16760	10.9
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
Stress scenario	1440	-85.6	2490	-37.1	1550	-31.1

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10310	3.1	13150	9.6	16760	10.9
Unfavourable scenario	8260	-17.4	9710	-1	10620	1.2
Stress scenario	1440	-85.6	2510	-36.9	1570	-31

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10310	3.1	13260	9.9	16570	10.6
Unfavourable scenario	8260	-17.4	9710	-1	10170	0.3
Stress scenario	1440	-85.6	2510	-36.9	1570	-31

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10350	3.5	13310	10	16780	10.9
Unfavourable scenario	8260	-17.4	9260	-2.5	9090	-1.9
Stress scenario	1440	-85.6	2510	-36.9	1570	-31

	1 year		3 years		5 years
Scenario	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)	What you might get after the costs	Average yield per year (%)
Favourable scenario	13750	37.5	18670	23.1	21560	16.6
Moderate scenario	10360	3.6	13330	10.1	16950	11.1
Unfavourable scenario	8260	-17.4	9050	-3.3	8740	-2.7
Stress scenario	1440	-85.6	2510	-36.9	1570	-31

Composition

Last update: 13.02.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Biotechnology	1.00%
Aeronautic And Astronautic Industry	3.58%
Chemicals	1.32%
Mechanical Engineering And Industrial Equip.	1.39%
Building Materials And Building Industry	1.11%
Lodging And Catering Ind. - Leisure Facilities	1.13%
Healthcare And Social Services	0.69%
Internet - Software - It Services	25.11%
Electronics And Semiconductors	23.15%
Environmental Services - Recycling	1.70%
Financial - Investment - Other Diversified Comp.	9.25%
Pharmaceuticals - Cosmetics - Med. Products	7.14%
Graphics - Publishing - Printing Media	1.56%
Banks And Other Credit Institutions	2.63%
Office Supplies And Computing	1.55%
Miscellaneous Services	2.74%
Insurance Companies	0.52%
Petroleum	1.18%
Energy And Water Supply	4.89%
Real Estate	1.81%
Electrical Appliances And Components	5.61%
Show more

Top holdings

Name	Percentage
ACCENTURE PLC-A	0.01%
MERCADOLIBRE INC	0.87%
IQVIA HOLDINGS INC	1.29%
INTERCONTINENTAL EXCHANGE IN	1.13%
CHUBB LTD	2.17%
NATERA INC	1.00%
INTUITIVE SURGICAL INC	1.53%
SERVICENOW INC	0.44%
ROBINHOOD MARKETS INC - A	0.55%
ROYAL CARIBBEAN CRUISES LTD	1.13%
CARRIER GLOBAL CORP	0.53%
ACCENTURE PLC-CL A	1.06%
MICROSOFT CORP	4.13%
TELEDYNE TECHNOLOGIES INC	1.62%
THERMO FISHER SCIENTIFIC INC	1.49%
WELLTOWER INC	1.81%
XYLEM INC	0.84%
ROPER TECHNOLOGIES INC	0.88%
REINSURANCE GROUP OF AMERICA	0.52%
ADVANCED MICRO DEVICES	0.35%
AXON ENTERPRISE INC	0.71%
S&P GLOBAL INC	1.56%
META PLATFORMS INC-CLASS A	3.10%
WISE PLC - A	0.73%
NVIDIA CORP	3.16%
SYNOPSYS INC	1.36%
TRIMBLE INC	1.00%
PALO ALTO NETWORKS INC	0.49%
UNITEDHEALTH GROUP INC	0.69%
CARRIER GLOB	0.00%
ASTRAZENECA PLC-SPONS ADR	1.66%
TAKE-TWO INTERACTIVE SOFTWRE	1.33%
MTU AERO ENGINES AG	2.10%
VERISK ANALYTICS INC	1.10%
TAIWAN SEMICONDUCTOR-SP ADR	3.87%
TE CONNECTIVITY PLC	1.20%
UBER TECHNOLOGIES INC	1.98%
SCHWAB (CHARLES) CORP	1.72%
BROADCOM INC	1.55%
FINECOBANK SPA	0.52%
TEXAS INSTRUMENT	0.00%
APPLIED MATERIALS INC	1.79%
TRANSUNION	1.67%
INTUIT INC	0.67%
ROLLS-ROYCE HOLDINGS PLC	1.48%
SHOPIFY INC - CLASS A	0.81%
ALIBABA GROUP HOLDING-SP ADR	1.85%
ASML HOLDING NV-NY REG SHS	2.39%
VISA INC-CLASS A SHARES	2.00%
SAMSUNG ELECTRON	0.01%
NETFLIX INC	0.85%
WASTE MANAGEMENT INC	1.70%
BANK OF AMERICA CORP	1.03%
SSE PLC	2.37%
NEXTERA ENERGY INC	1.68%
MICRON TECHNOLOGY INC	1.81%
SCHNEIDER ELECTRIC SE	1.58%
LINDE PLC	1.18%
COMPAGNIE DE SAINT GOBAIN	1.11%
BECTON DICKINSON AND CO	0.92%
BYD CO LTD-H	1.20%
DATADOG INC - CLASS A	0.49%
PARKER HANNIFIN CORP	0.51%
GE VERNOVA INC	2.29%
NOVONESIS (NOVOZYMES) B	1.32%
LONDON STOCK EXCHANGE GROUP	0.94%
ELI LILLY & CO	1.73%
NINTENDO CO LTD	0.76%
SAMSUNG ELECTRONICS CO LTD	2.24%
ICICI BANK LTD-SPON ADR	1.08%
ALPHABET INC-CL A	5.62%
TEXAS INSTRUMENTS INC	0.74%
Show more

FUND STRUCTURE BY REGIONS

Name	Percentage
CHN	1.20%
HKG	1.85%
URY	0.87%
KOR	2.25%
JPN	0.76%
FRA	2.70%
CHE	2.17%
GBR	7.19%
IRL	2.27%
DNK	1.32%
DEU	2.10%
USA	65.71%
TWN	3.87%
IND	1.08%
NLD	2.39%
ITA	0.52%
CAN	0.81%
Show more

FUND STRUCTURE BY CURRENCY

Name	Percentage
GBP	5.53%
HKD	1.20%
JPY	0.76%
DKK	1.32%
USD	82.67%
KRW	2.25%
EUR	5.32%

INVESTMENT RATIO

Name	Percentage
Cash Ratio	0.73%

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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.

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This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

in which any such offer or invitation is not authorised;
in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or
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The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

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Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

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Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

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Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu

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