Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Rockefeller Global Innovation Equity Fund M
- ISIN LU2673954207
- WKN A3EUHY
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 18.01.2024
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 16.01.2024
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| Environmental Services - Recycling |
|
| Vehicles |
|
| Insurance Companies |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| UBER TECHNOLOGIES INC |
|
| FERRARI NV |
|
| LINDE PLC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| META PLATFORMS INC-CLASS A |
|
| MURATA MANUFACTURING CO LTD |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| TE CONNECTIVITY |
|
| ASTRAZENECA |
|
| KEYENCE CORP |
|
| AXON ENTERPRISE INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| ECHOSTAR CORP-A |
|
| REINSURANCE GROU |
|
| ROBINHOOD MARKETS INC - A |
|
| TELEDYNE TECHNOLOGIES INC |
|
| MERCADOLIBRE INC |
|
| PALO ALTO NETWORKS INC |
|
| NEXTERA ENERGY INC |
|
| WASTE MANAGEMENT INC |
|
| MICRON TECHNOLOGY INC |
|
| DATADOG INC - CLASS A |
|
| WELLTOWER INC |
|
| VISA INC-CLASS A SHARES |
|
| PARKER HANNIFIN |
|
| BOSTON SCIENTIFIC CORP |
|
| ADVANCED MICRO DEVICES |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TRANSUNION |
|
| PARKER HANNIFIN CORP |
|
| VISA INC-CLASS A |
|
| TD SYNNEX CORP |
|
| CHUBB LTD |
|
| INTUITIVE SURGICAL INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| TRIMBLE INC |
|
| DBS GROUP H |
|
| APPLIED MATERIALS INC |
|
| WISE GROUP PLC-CL A |
|
| BANK OF AMERICA CORP |
|
| ASTRAZENECA PLC |
|
| XYLEM INC |
|
| BYD CO LTD-H |
|
| GE VERNOVA INC |
|
| SAMSUNG ELECTRON |
|
| SYNOPSYS INC |
|
| BAKER HUGHES CO |
|
| SERVICENOW INC |
|
| ALPHABET INC-CL A |
|
| DBS GROUP HOLDINGS LTD |
|
| NATERA INC |
|
| TEXAS INSTRUMENTS INC |
|
| BROADCOM INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| ROYALTY PHARMA PLC- CL A |
|
| ROLLS-ROYCE HOLD |
|
| ELI LILLY & CO |
|
| FINECOBANK SPA |
|
| NINTENDO CO LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| APPLE INC |
|
| MTU AERO ENGINES AG |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| NETFLIX INC |
|
| ROYALTY PHARMA-A |
|
| APPLIED MATERIAL |
|
| CENCORA INC |
|
| NVIDIA CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| MICROSOFT CORP |
|
| SSE PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| UNITEDHEALTH GROUP INC |
|
| ICICI BANK LTD-SPON ADR |
|
| ASML HOLDING NV-NY REG SHS |
|
| KDDI CORP |
|
| NEXTERA ENERGY |
|
| BECTON DICKINSON AND CO |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| JPY |
|
| SGD |
|
| GBP |
|
| KRW |
|
| HKD |
|
| USD |
|
| EUR |
|
| DKK |
|
| Meno | Percento |
|---|---|
| HKG |
|
| DNK |
|
| KOR |
|
| USA |
|
| NLD |
|
| JPN |
|
| DEU |
|
| URY |
|
| GBR |
|
| IND |
|
| FRA |
|
| CHE |
|
| SGP |
|
| ITA |
|
| CHN |
|
| TWN |
|
| IRL |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
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Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.