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onemarkets Rockefeller Global Innovation Equity Fund M-USD
- ISIN LU2673954462
- WKN A3EUH0
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
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| JPY |
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| HKD |
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| KRW |
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| USD |
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| EUR |
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| Name | Percentage |
|---|---|
| Vehicles |
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| Environmental Services - Recycling |
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| Real Estate |
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| Insurance Companies |
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| Aeronautic And Astronautic Industry |
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| Healthcare And Social Services |
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| Electrical Appliances And Components |
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| Financial - Investment - Other Diversified Comp. |
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| Petroleum |
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| Electronics And Semiconductors |
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| Banks And Other Credit Institutions |
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| Miscellaneous Services |
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| Internet - Software - It Services |
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| Office Supplies And Computing |
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| Chemicals |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Biotechnology |
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| Mechanical Engineering And Industrial Equip. |
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| Energy And Water Supply |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Telecommunication |
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| Building Materials And Building Industry |
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| Name | Percentage |
|---|---|
| ASTRAZENECA |
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| MURATA MANUFACTURING CO LTD |
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| NOVONESIS (NOVOZYMES) B |
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| FERRARI NV |
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| TAKE-TWO INTERACTIVE SOFTWRE |
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| META PLATFORMS INC-CLASS A |
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| ROYAL CARIBBEAN CRUISES LTD |
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| ALIBABA GROUP HOLDING-SP ADR |
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| LINDE PLC |
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| KEYENCE CORP |
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| UBER TECHNOLOGIES INC |
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| AXON ENTERPRISE INC |
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| TE CONNECTIVITY |
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| REINSURANCE GROU |
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| PALO ALTO NETWORKS INC |
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| ECHOSTAR CORP-A |
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| MERCADOLIBRE INC |
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| TELEDYNE TECHNOLOGIES INC |
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| NEXTERA ENERGY INC |
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| WASTE MANAGEMENT INC |
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| ROBINHOOD MARKETS INC - A |
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| PARKER HANNIFIN |
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| ADVANCED MICRO DEVICES |
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| WELLTOWER INC |
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| VISA INC-CLASS A SHARES |
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| MICRON TECHNOLOGY INC |
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| BOSTON SCIENTIFIC CORP |
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| DATADOG INC - CLASS A |
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| THERMO FISHER SCIENTIFIC INC |
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| TD SYNNEX CORP |
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| INTUITIVE SURGICAL INC |
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| PARKER HANNIFIN CORP |
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| ROLLS-ROYCE HOLDINGS PLC |
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| DBS GROUP H |
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| CHUBB LTD |
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| VISA INC-CLASS A |
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| TRANSUNION |
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| TRIMBLE INC |
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| GE VERNOVA INC |
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| ASTRAZENECA PLC |
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| BANK OF AMERICA CORP |
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| WISE GROUP PLC-CL A |
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| SAMSUNG ELECTRON |
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| APPLIED MATERIALS INC |
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| SYNOPSYS INC |
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| XYLEM INC |
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| BYD CO LTD-H |
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| BAKER HUGHES CO |
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| ALPHABET INC-CL A |
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| ROYALTY PHARMA PLC- CL A |
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| NATERA INC |
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| ELI LILLY & CO |
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| TEXAS INSTRUMENTS INC |
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| DBS GROUP HOLDINGS LTD |
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| FINECOBANK SPA |
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| NINTENDO CO LTD |
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| BROADCOM INC |
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| REINSURANCE GROUP OF AMERICA |
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| ROLLS-ROYCE HOLD |
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| SERVICENOW INC |
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| APPLE INC |
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| MTU AERO ENGINES AG |
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| CENCORA INC |
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| APPLIED MATERIAL |
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| NETFLIX INC |
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| ROYALTY PHARMA-A |
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| INTERCONTINENTAL EXCHANGE IN |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| SCHNEIDER ELECTRIC SE |
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| SSE PLC |
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| NVIDIA CORP |
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| ICICI BANK LTD-SPON ADR |
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| KDDI CORP |
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| NEXTERA ENERGY |
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| BECTON DICKINSON AND CO |
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| SAMSUNG ELECTRONICS CO LTD |
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| COMPAGNIE DE SAINT GOBAIN |
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| MICROSOFT CORP |
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| ASML HOLDING NV-NY REG SHS |
|
| UNITEDHEALTH GROUP INC |
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| Show more |
| Name | Percentage |
|---|---|
| HKG |
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| DNK |
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| KOR |
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| USA |
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| NLD |
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| JPN |
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| DEU |
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| URY |
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| GBR |
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| IND |
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| FRA |
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| CHN |
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| CHE |
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| ITA |
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| SGP |
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| IRL |
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| TWN |
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| Name | Percentage |
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| 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.