Informace o produktu
Váš požadavek
Kontakty
onemarkets Rockefeller Global Innovation Equity Fund M-USD
- ISIN LU2673954462
- WKN A3EUH0
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 30.01.2024
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 16.01.2024
- Měna platby USD
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| JPY |
|
| SGD |
|
| GBP |
|
| HKD |
|
| KRW |
|
| USD |
|
| EUR |
|
| DKK |
|
| Jméno | Procento |
|---|---|
| Vehicles |
|
| Environmental Services - Recycling |
|
| Real Estate |
|
| Insurance Companies |
|
| Aeronautic And Astronautic Industry |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ASTRAZENECA |
|
| MURATA MANUFACTURING CO LTD |
|
| NOVONESIS (NOVOZYMES) B |
|
| FERRARI NV |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| META PLATFORMS INC-CLASS A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| LINDE PLC |
|
| KEYENCE CORP |
|
| UBER TECHNOLOGIES INC |
|
| AXON ENTERPRISE INC |
|
| TE CONNECTIVITY |
|
| REINSURANCE GROU |
|
| PALO ALTO NETWORKS INC |
|
| ECHOSTAR CORP-A |
|
| MERCADOLIBRE INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| NEXTERA ENERGY INC |
|
| WASTE MANAGEMENT INC |
|
| ROBINHOOD MARKETS INC - A |
|
| PARKER HANNIFIN |
|
| ADVANCED MICRO DEVICES |
|
| WELLTOWER INC |
|
| VISA INC-CLASS A SHARES |
|
| MICRON TECHNOLOGY INC |
|
| BOSTON SCIENTIFIC CORP |
|
| DATADOG INC - CLASS A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TD SYNNEX CORP |
|
| INTUITIVE SURGICAL INC |
|
| PARKER HANNIFIN CORP |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| DBS GROUP H |
|
| CHUBB LTD |
|
| VISA INC-CLASS A |
|
| TRANSUNION |
|
| TRIMBLE INC |
|
| GE VERNOVA INC |
|
| ASTRAZENECA PLC |
|
| BANK OF AMERICA CORP |
|
| WISE GROUP PLC-CL A |
|
| SAMSUNG ELECTRON |
|
| APPLIED MATERIALS INC |
|
| SYNOPSYS INC |
|
| XYLEM INC |
|
| BYD CO LTD-H |
|
| BAKER HUGHES CO |
|
| ALPHABET INC-CL A |
|
| ROYALTY PHARMA PLC- CL A |
|
| NATERA INC |
|
| ELI LILLY & CO |
|
| TEXAS INSTRUMENTS INC |
|
| DBS GROUP HOLDINGS LTD |
|
| FINECOBANK SPA |
|
| NINTENDO CO LTD |
|
| BROADCOM INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| ROLLS-ROYCE HOLD |
|
| SERVICENOW INC |
|
| APPLE INC |
|
| MTU AERO ENGINES AG |
|
| CENCORA INC |
|
| APPLIED MATERIAL |
|
| NETFLIX INC |
|
| ROYALTY PHARMA-A |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SCHNEIDER ELECTRIC SE |
|
| SSE PLC |
|
| NVIDIA CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| KDDI CORP |
|
| NEXTERA ENERGY |
|
| BECTON DICKINSON AND CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| MICROSOFT CORP |
|
| ASML HOLDING NV-NY REG SHS |
|
| UNITEDHEALTH GROUP INC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| HKG |
|
| DNK |
|
| KOR |
|
| USA |
|
| NLD |
|
| JPN |
|
| DEU |
|
| URY |
|
| GBR |
|
| IND |
|
| FRA |
|
| CHN |
|
| CHE |
|
| ITA |
|
| SGP |
|
| IRL |
|
| TWN |
|
| Zobrazit více |
| 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
Vložte prosím alespoň 3 znaky
Alternativní produkty
Investiční kalkulačka
Historická data dostupná od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
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.