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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 |
|---|---|
| JPN |
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| IND |
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| CHN |
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| ITA |
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| CYM |
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| USA |
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| CHE |
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| DNK |
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| TWN |
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| NLD |
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| IRL |
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| FRA |
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| GBR |
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| URY |
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| HKG |
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| DEU |
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| KOR |
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| Name | Percentage |
|---|---|
| Aeronautic And Astronautic Industry |
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| Biotechnology |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Vehicles |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Financial - Investment - Other Diversified Comp. |
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| Banks And Other Credit Institutions |
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| Insurance Companies |
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| Electrical Appliances And Components |
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| Internet - Software - It Services |
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| Building Materials And Building Industry |
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| Mechanical Engineering And Industrial Equip. |
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| Healthcare And Social Services |
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| Office Supplies And Computing |
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| Petroleum |
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| Chemicals |
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| Telecommunication |
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| Real Estate |
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| Miscellaneous Services |
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| Environmental Services - Recycling |
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| Name | Percentage |
|---|---|
| WISE GROUP PLC-CL A |
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| NINTENDO CO LTD |
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| GE VERNOVA INC |
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| SSE PLC |
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| VISA INC-CLASS A SHARES |
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| ALIBABA GROUP HOLDING-SP ADR |
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| CARRIER GLOB |
|
| MURATA MANUFACTURING CO LTD |
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| CENCORA INC |
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| ASML HOLDING-NY |
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| MICROSOFT CORP |
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| ECHOSTAR CORP-A |
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| ADVANCED MICRO DEVICES |
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| FINECOBANK SPA |
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| KEYENCE CORP |
|
| DATADOG INC - CLASS A |
|
| BROADCOM INC |
|
| NETFLIX INC |
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| TE CONNECTIVITY PLC |
|
| XYLEM INC |
|
| PARKER HANNIFIN CORP |
|
| SERVICENOW INC |
|
| MICRON TECHNOLOGY INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| BYD CO LTD-H |
|
| ICICI BANK LTD-SPON ADR |
|
| NEXTERA ENERGY INC |
|
| ASTRAZENECA PLC |
|
| REINSURANCE GROUP OF AMERICA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CARRIER GLOBAL CORP |
|
| META PLATFORMS INC-CLASS A |
|
| KDDI CORP |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| MTU AERO ENGINES AG |
|
| NOVONESIS (NOVOZYMES) B |
|
| TD SYNNEX CORP |
|
| BECTON DICKINSON AND CO |
|
| APPLIED MATERIALS INC |
|
| ROBINHOOD MARKETS INC - A |
|
| SAMSUNG ELECTRONICS CO LTD |
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| TRIMBLE INC |
|
| BANK OF AMERICA CORP |
|
| TELEDYNE TECHNOLOGIES INC |
|
| PALO ALTO NETWORKS INC |
|
| FERRARI NV |
|
| INTUITIVE SURGICAL INC |
|
| AXON ENTERPRISE INC |
|
| ELI LILLY & CO |
|
| APPLE INC |
|
| NATERA INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| CHUBB LTD |
|
| SAMSUNG ELECTRON |
|
| ALPHABET INC-CL A |
|
| UBER TECHNOLOGIES INC |
|
| LINDE PLC |
|
| UNITEDHEALTH GROUP INC |
|
| NVIDIA CORP |
|
| MERCADOLIBRE INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ROYALTY PHARMA PLC- CL A |
|
| BYD COMPANY LTD |
|
| TRANSUNION |
|
| SYNOPSYS INC |
|
| WASTE MANAGEMENT INC |
|
| TEXAS INSTRUMENT |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| WELLTOWER INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ASML HOLDING NV-NY REG SHS |
|
| SCHNEIDER ELECTRIC SE |
|
| TEXAS INSTRUMENTS INC |
|
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| Name | Percentage |
|---|---|
| KRW |
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| EUR |
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| JPY |
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| GBP |
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| DKK |
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| HKD |
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| USD |
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| CNY |
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| Name | Percentage |
|---|---|
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
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 data. 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.