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 |
|---|---|
| ITA |
|
| URY |
|
| GBR |
|
| DEU |
|
| IRL |
|
| FRA |
|
| HKG |
|
| IND |
|
| CHE |
|
| CHN |
|
| USA |
|
| KOR |
|
| DNK |
|
| NLD |
|
| TWN |
|
| JPN |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Chemicals |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| PALO ALTO NETWORKS INC |
|
| UNITEDHEALTH GROUP INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| KDDI CORP |
|
| MICROSOFT CORP |
|
| ADVANCED MICRO DEVICES |
|
| WISE PLC - A |
|
| ROYALTY PHARMA PLC- CL A |
|
| LINDE PLC |
|
| APPLE INC |
|
| MTU AERO ENGINES AG |
|
| TRANSUNION |
|
| NETFLIX INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| NOVONESIS (NOVOZYMES) B |
|
| FINECOBANK SPA |
|
| TE CONNECTIVITY PLC |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS INC-CLASS A |
|
| ROBINHOOD MARKETS INC - A |
|
| SAMSUNG ELECTRON |
|
| WASTE MANAGEMENT INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| KEYENCE CORP |
|
| ELI LILLY & CO |
|
| S&P GLOBAL INC |
|
| THERMO FISHER |
|
| BOSTON SCIENTIFIC CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| CHUBB LTD |
|
| WELLTOWER INC |
|
| DATADOG INC - CLASS A |
|
| REINSURANCE GROUP OF AMERICA |
|
| MICRON TECHNOLOGY INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| NATERA INC |
|
| PARKER HANNIFIN CORP |
|
| GE VERNOVA INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| MERCADOLIBRE INC |
|
| TRIMBLE INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| TELEDYNE TECHNOLOGIES INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SERVICENOW INC |
|
| NVIDIA CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| MICRON TECH |
|
| CARRIER GLOBAL CORP |
|
| AXON ENTERPRISE INC |
|
| SSE PLC |
|
| BYD CO LTD-H |
|
| ROPER TECHNOLOGIES INC |
|
| NINTENDO CO LTD |
|
| ROYAL CARIBBEAN |
|
| UBER TECHNOLOGIES INC |
|
| FERRARI NV |
|
| VISA INC-CLASS A SHARES |
|
| THERMO FISHER SCIENTIFIC INC |
|
| NEXTERA ENERGY INC |
|
| TEXAS INSTRUMENTS INC |
|
| TAIWAN SEMIC-ADR |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| SCHWAB (CHARLES) CORP |
|
| INTUITIVE SURGICAL INC |
|
| XYLEM INC |
|
| ASTRAZENECA PLC |
|
| BROADCOM INC |
|
| SYNOPSYS INC |
|
| BECTON DICKINSON AND CO |
|
| BANK OF AMERICA CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| APPLIED MATERIALS INC |
|
| INTUIT INC |
|
| CENCORA INC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| HKD |
|
| KRW |
|
| USD |
|
| EUR |
|
| GBP |
|
| DKK |
|
| JPY |
|
| 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.