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onemarkets Rockefeller Global Innovation Equity Fund M-USD
- ISIN LU2673954462
- WKN A3EUH0
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| LINDE PLC |
|
| ADVANCED MICRO DEVICES |
|
| ASML HOLDING NV-NY REG SHS |
|
| PALO ALTO NETWORKS INC |
|
| MICROSOFT CORP |
|
| UNITEDHEALTH GROUP INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| NOVONESIS (NOVOZYMES) B |
|
| KDDI CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| WISE PLC - A |
|
| ROYALTY PHARMA PLC- CL A |
|
| MTU AERO ENGINES AG |
|
| APPLE INC |
|
| TRANSUNION |
|
| FINECOBANK SPA |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| ALPHABET INC-CL A |
|
| SAMSUNG ELECTRON |
|
| ROBINHOOD MARKETS INC - A |
|
| WASTE MANAGEMENT INC |
|
| TE CONNECTIVITY PLC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| MICRON TECHNOLOGY INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| BOSTON SCIENTIFIC CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| S&P GLOBAL INC |
|
| CHUBB LTD |
|
| THERMO FISHER |
|
| KEYENCE CORP |
|
| DATADOG INC - CLASS A |
|
| ELI LILLY & CO |
|
| WELLTOWER INC |
|
| GE VERNOVA INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NATERA INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| PARKER HANNIFIN CORP |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| TRIMBLE INC |
|
| MICRON TECH |
|
| CARRIER GLOBAL CORP |
|
| AXON ENTERPRISE INC |
|
| SSE PLC |
|
| NVIDIA CORP |
|
| ROPER TECHNOLOGIES INC |
|
| BYD CO LTD-H |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FERRARI NV |
|
| TAIWAN SEMIC-ADR |
|
| TEXAS INSTRUMENTS INC |
|
| NINTENDO CO LTD |
|
| NEXTERA ENERGY INC |
|
| UBER TECHNOLOGIES INC |
|
| VISA INC-CLASS A SHARES |
|
| ROYAL CARIBBEAN |
|
| XYLEM INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| SCHWAB (CHARLES) CORP |
|
| BECTON DICKINSON AND CO |
|
| APPLIED MATERIALS INC |
|
| SYNOPSYS INC |
|
| BANK OF AMERICA CORP |
|
| BROADCOM INC |
|
| INTUIT INC |
|
| CENCORA INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Chemicals |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| URY |
|
| GBR |
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| IRL |
|
| DEU |
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| FRA |
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| HKG |
|
| CHN |
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| CHE |
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| IND |
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| USA |
|
| KOR |
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| NLD |
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| TWN |
|
| DNK |
|
| JPN |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| HKD |
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| USD |
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| EUR |
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| GBP |
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| DKK |
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| JPY |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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).
Documents
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Note on the non-binding sample calculation
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.