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