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onemarkets Rockefeller Global Innovation Equity Fund MH-CZK
- ISIN LU2673954389
- WKN A3EUHZ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 31.03.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency CZK
- 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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| CHN |
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| IND |
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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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| GBR |
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| IRL |
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| URY |
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| HKG |
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| FRA |
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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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| Financial - Investment - Other Diversified Comp. |
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| Energy And Water Supply |
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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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| Real Estate |
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| Telecommunication |
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| Mechanical Engineering And Industrial Equip. |
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| Office Supplies And Computing |
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| Chemicals |
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| Healthcare And Social Services |
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| Petroleum |
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| Miscellaneous Services |
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| Environmental Services - Recycling |
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| Name | Percentage |
|---|---|
| SSE PLC |
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| GE VERNOVA INC |
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| WISE GROUP PLC-CL A |
|
| CARRIER GLOB |
|
| NINTENDO CO LTD |
|
| VISA INC-CLASS A SHARES |
|
| MURATA MANUFACTURING CO LTD |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| NETFLIX INC |
|
| TE CONNECTIVITY PLC |
|
| FINECOBANK SPA |
|
| CENCORA INC |
|
| ECHOSTAR CORP-A |
|
| ASML HOLDING-NY |
|
| MICROSOFT CORP |
|
| ADVANCED MICRO DEVICES |
|
| KEYENCE CORP |
|
| DATADOG INC - CLASS A |
|
| XYLEM INC |
|
| BROADCOM INC |
|
| PARKER HANNIFIN CORP |
|
| MICRON TECHNOLOGY INC |
|
| KDDI CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| SERVICENOW INC |
|
| BYD CO LTD-H |
|
| REINSURANCE GROUP OF AMERICA |
|
| ASTRAZENECA PLC |
|
| META PLATFORMS INC-CLASS A |
|
| CARRIER GLOBAL CORP |
|
| NEXTERA ENERGY INC |
|
| ICICI BANK LTD-SPON ADR |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| BECTON DICKINSON AND CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TD SYNNEX CORP |
|
| ROBINHOOD MARKETS INC - A |
|
| APPLIED MATERIALS INC |
|
| MTU AERO ENGINES AG |
|
| NOVONESIS (NOVOZYMES) B |
|
| TRIMBLE INC |
|
| AXON ENTERPRISE INC |
|
| PALO ALTO NETWORKS INC |
|
| BANK OF AMERICA CORP |
|
| INTUITIVE SURGICAL INC |
|
| FERRARI NV |
|
| TELEDYNE TECHNOLOGIES INC |
|
| ELI LILLY & CO |
|
| APPLE INC |
|
| UBER TECHNOLOGIES INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| CHUBB LTD |
|
| SAMSUNG ELECTRON |
|
| ALPHABET INC-CL A |
|
| NATERA INC |
|
| LINDE PLC |
|
| UNITEDHEALTH GROUP INC |
|
| MERCADOLIBRE INC |
|
| BOSTON SCIENTIFIC CORP |
|
| TRANSUNION |
|
| BYD COMPANY LTD |
|
| NVIDIA CORP |
|
| ROYALTY PHARMA PLC- CL A |
|
| SYNOPSYS INC |
|
| WASTE MANAGEMENT INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SCHNEIDER ELECTRIC SE |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TEXAS INSTRUMENT |
|
| TEXAS INSTRUMENTS INC |
|
| WELLTOWER INC |
|
| ASML HOLDING NV-NY REG SHS |
|
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| Name | Percentage |
|---|---|
| KRW |
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| EUR |
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| JPY |
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| DKK |
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| GBP |
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| HKD |
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| USD |
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| CNY |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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.