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