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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 |
|---|---|
| Environmental Services - Recycling |
|
| Insurance Companies |
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| 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 |
|
| Show more |
| Name | Percentage |
|---|---|
| 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 |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| SGD |
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| GBP |
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| HKD |
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| KRW |
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| USD |
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| EUR |
|
| DKK |
|
| Name | Percentage |
|---|---|
| HKG |
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| DNK |
|
| KOR |
|
| USA |
|
| NLD |
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| URY |
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| JPN |
|
| DEU |
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| FRA |
|
| IND |
|
| GBR |
|
| ITA |
|
| CHE |
|
| SGP |
|
| CHN |
|
| IRL |
|
| TWN |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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.