onemarkets Rockefeller Global Innovation Equity Fund MH-CZK

ISIN

LU2673954389

WKN

A3EUHZ

Reference Price 107,88 CZK

Change

-1,24% -1,36 CZK

12.02.2026

ISIN LU2673954389
WKN A3EUHZ
Management Company UniCredit Invest Lux S.A.
Product type Equity Funds
Share class launch date 31.03.2025
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 16.01.2024
Payment currency CZK
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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10320	3.2	12210	6.9	16150	10.1
Unfavourable scenario	8020	-19.8	9630	-1.3	9690	-0.6
Stress scenario	3680	-63.2	4990	-20.7	4040	-16.6

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10320	3.2	12170	6.8	16150	10.1
Unfavourable scenario	8020	-19.8	9630	-1.3	9690	-0.6
Stress scenario	3680	-63.2	5000	-20.6	4050	-16.5

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10320	3.2	12170	6.8	16150	10.1
Unfavourable scenario	8020	-19.8	9280	-2.5	9120	-1.8
Stress scenario	3680	-63.2	5100	-20.1	4160	-16.1

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10320	3.2	12170	6.8	16150	10.1
Unfavourable scenario	8020	-19.8	7900	-7.6	6970	-7
Stress scenario	3720	-62.8	5170	-19.7	4240	-15.8

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10320	3.2	12160	6.7	15900	9.7
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	5270	-47.3	5180	-19.7	4240	-15.8

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10320	3.2	12160	6.7	15900	9.7
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	2670	-73.3	5080	-20.2	4140	-16.2

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10320	3.2	12150	6.7	15890	9.7
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1710	-82.9	4980	-20.7	4030	-16.6

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10320	3.2	12110	6.6	15470	9.1
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1750	-82.5	3910	-26.9	2890	-22

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10290	2.9	12130	6.6	15460	9.1
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1750	-82.5	2770	-34.8	1790	-29.1

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10320	3.2	12110	6.6	15410	9
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1760	-82.4	2790	-34.6	1820	-28.9

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10260	2.6	12150	6.7	15370	9
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1760	-82.4	2800	-34.6	1820	-28.8

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10250	2.5	12150	6.7	15360	9
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1760	-82.4	2800	-34.6	1820	-28.8

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10240	2.4	12150	6.7	15350	9
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1770	-82.3	2810	-34.5	1830	-28.8

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10240	2.4	12170	6.8	15350	9
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1770	-82.3	2810	-34.5	1830	-28.8

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10230	2.3	12170	6.8	15350	8.9
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1770	-82.3	2820	-34.4	1850	-28.7

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10240	2.4	12240	7	15340	8.9
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1780	-82.2	2850	-34.2	1870	-28.5

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10240	2.4	12290	7.1	15340	8.9
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1780	-82.2	2850	-34.2	1870	-28.5

	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	13160	31.6	17800	21.2	19920	14.8
Moderate scenario	10240	2.4	12300	7.1	15340	8.9
Unfavourable scenario	8020	-19.8	9670	-1.1	10680	1.3
Stress scenario	1780	-82.2	2850	-34.2	1870	-28.5

	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	13150	9.6	16760	10.9
Unfavourable scenario	8260	-17.4	9710	-1	10780	1.5
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

Top holdings

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

FUND STRUCTURE BY SECTORS

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

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

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:

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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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Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

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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