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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 |
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| URY |
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| GBR |
|
| DEU |
|
| IRL |
|
| FRA |
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| HKG |
|
| IND |
|
| CHE |
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| CHN |
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| 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 |
|
| EUR |
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| GBP |
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| DKK |
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| JPY |
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| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













