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