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