Informace o produktu
Váš požadavek
Kontakty
onemarkets Rockefeller Global Innovation Equity Fund MH-CZK
- ISIN LU2673954389
- WKN A3EUHZ
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 31.03.2025
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 16.01.2024
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| JPN |
|
| CHN |
|
| IND |
|
| ITA |
|
| CYM |
|
| USA |
|
| CHE |
|
| DNK |
|
| TWN |
|
| NLD |
|
| GBR |
|
| IRL |
|
| URY |
|
| HKG |
|
| FRA |
|
| DEU |
|
| KOR |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SSE PLC |
|
| GE VERNOVA INC |
|
| WISE GROUP PLC-CL A |
|
| CARRIER GLOB |
|
| NINTENDO CO LTD |
|
| VISA INC-CLASS A SHARES |
|
| MURATA MANUFACTURING CO LTD |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| NETFLIX INC |
|
| TE CONNECTIVITY PLC |
|
| FINECOBANK SPA |
|
| CENCORA INC |
|
| ECHOSTAR CORP-A |
|
| ASML HOLDING-NY |
|
| MICROSOFT CORP |
|
| ADVANCED MICRO DEVICES |
|
| KEYENCE CORP |
|
| DATADOG INC - CLASS A |
|
| XYLEM INC |
|
| BROADCOM INC |
|
| PARKER HANNIFIN CORP |
|
| MICRON TECHNOLOGY INC |
|
| KDDI CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| SERVICENOW INC |
|
| BYD CO LTD-H |
|
| REINSURANCE GROUP OF AMERICA |
|
| ASTRAZENECA PLC |
|
| META PLATFORMS INC-CLASS A |
|
| CARRIER GLOBAL CORP |
|
| NEXTERA ENERGY INC |
|
| ICICI BANK LTD-SPON ADR |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| BECTON DICKINSON AND CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TD SYNNEX CORP |
|
| ROBINHOOD MARKETS INC - A |
|
| APPLIED MATERIALS INC |
|
| MTU AERO ENGINES AG |
|
| NOVONESIS (NOVOZYMES) B |
|
| TRIMBLE INC |
|
| AXON ENTERPRISE INC |
|
| PALO ALTO NETWORKS INC |
|
| BANK OF AMERICA CORP |
|
| INTUITIVE SURGICAL INC |
|
| FERRARI NV |
|
| TELEDYNE TECHNOLOGIES INC |
|
| ELI LILLY & CO |
|
| APPLE INC |
|
| UBER TECHNOLOGIES INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| CHUBB LTD |
|
| SAMSUNG ELECTRON |
|
| ALPHABET INC-CL A |
|
| NATERA INC |
|
| LINDE PLC |
|
| UNITEDHEALTH GROUP INC |
|
| MERCADOLIBRE INC |
|
| BOSTON SCIENTIFIC CORP |
|
| TRANSUNION |
|
| BYD COMPANY LTD |
|
| NVIDIA CORP |
|
| ROYALTY PHARMA PLC- CL A |
|
| SYNOPSYS INC |
|
| WASTE MANAGEMENT INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SCHNEIDER ELECTRIC SE |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TEXAS INSTRUMENT |
|
| TEXAS INSTRUMENTS INC |
|
| WELLTOWER INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| KRW |
|
| EUR |
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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.