Products Information
Your request
Contacts
onemarkets Rockefeller Global Innovation Equity Fund O
- ISIN LU2673954546
- WKN A3EUH1
- 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 EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| KOR |
|
| URY |
|
| JPN |
|
| HKG |
|
| CHN |
|
| FRA |
|
| GBR |
|
| CHE |
|
| IRL |
|
| DNK |
|
| DEU |
|
| IND |
|
| USA |
|
| TWN |
|
| ITA |
|
| NLD |
|
| CAN |
|
| Show more |
| Name | Percentage |
|---|---|
| GBP |
|
| HKD |
|
| DKK |
|
| JPY |
|
| USD |
|
| KRW |
|
| EUR |
|
| Name | Percentage |
|---|---|
| Aeronautic And Astronautic Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Environmental Services - Recycling |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Miscellaneous Services |
|
| Insurance Companies |
|
| Petroleum |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| NATERA INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ACCENTURE PLC-A |
|
| CHUBB LTD |
|
| ROBINHOOD MARKETS INC - A |
|
| IQVIA HOLDINGS INC |
|
| INTUITIVE SURGICAL INC |
|
| MERCADOLIBRE INC |
|
| SERVICENOW INC |
|
| CARRIER GLOBAL CORP |
|
| WELLTOWER INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MICROSOFT CORP |
|
| XYLEM INC |
|
| ACCENTURE PLC-CL A |
|
| AXON ENTERPRISE INC |
|
| META PLATFORMS INC-CLASS A |
|
| ADVANCED MICRO DEVICES |
|
| S&P GLOBAL INC |
|
| ROPER TECHNOLOGIES INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| WISE PLC - A |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| CARRIER GLOB |
|
| UNITEDHEALTH GROUP INC |
|
| ASTRAZENECA PLC-SPONS ADR |
|
| NVIDIA CORP |
|
| TRIMBLE INC |
|
| PALO ALTO NETWORKS INC |
|
| SYNOPSYS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MTU AERO ENGINES AG |
|
| TE CONNECTIVITY PLC |
|
| UBER TECHNOLOGIES INC |
|
| VERISK ANALYTICS INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| BROADCOM INC |
|
| SAMSUNG ELECTRON |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| TEXAS INSTRUMENT |
|
| SCHWAB (CHARLES) CORP |
|
| APPLIED MATERIALS INC |
|
| INTUIT INC |
|
| TRANSUNION |
|
| ASML HOLDING NV-NY REG SHS |
|
| SHOPIFY INC - CLASS A |
|
| VISA INC-CLASS A SHARES |
|
| FINECOBANK SPA |
|
| NEXTERA ENERGY INC |
|
| BANK OF AMERICA CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| SSE PLC |
|
| LINDE PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| MICRON TECHNOLOGY INC |
|
| NETFLIX INC |
|
| WASTE MANAGEMENT INC |
|
| PARKER HANNIFIN CORP |
|
| ELI LILLY & CO |
|
| NINTENDO CO LTD |
|
| BYD CO LTD-H |
|
| GE VERNOVA INC |
|
| ICICI BANK LTD-SPON ADR |
|
| DATADOG INC - CLASS A |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| ALPHABET INC-CL A |
|
| NOVONESIS (NOVOZYMES) B |
|
| TEXAS INSTRUMENTS INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| BECTON DICKINSON AND CO |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













