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onemarkets Rockefeller Global Innovation Equity Fund M
- ISIN LU2673954207
- WKN A3EUHY
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| IND |
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| CHN |
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| NLD |
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| HKG |
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| CHE |
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| IRL |
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| ITA |
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| TWN |
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| DNK |
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| GBR |
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| KOR |
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| USA |
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| FRA |
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| JPN |
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| DEU |
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| URY |
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| Name | Percentage |
|---|---|
| EUR |
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| GBP |
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| JPY |
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| DKK |
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| HKD |
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| USD |
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| KRW |
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| Name | Percentage |
|---|---|
| FINECOBANK SPA |
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| SCHWAB (CHARLES) |
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| S&P GLOBAL INC |
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| NOVONESIS (NOVOZYMES) B |
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| MICRON TECHNOLOGY INC |
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| APPLE INC |
|
| ROPER TECHNOLOGIES INC |
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| WATERS CORP |
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| INTUIT INC |
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| NATERA INC |
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| TELEDYNE TECHNOLOGIES INC |
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| LONDON STOCK EXCHANGE GROUP |
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| AXON ENTERPRISE INC |
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| MICROSOFT CORP |
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| NETFLIX INC |
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| ROLLS-ROYCE HOLDINGS PLC |
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| ICICI BANK LTD-SPON ADR |
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| TAKE-TWO INTERACTIVE SOFTWRE |
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| TEXAS INSTRUMENTS INC |
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| CARRIER GLOBAL CORP |
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| UNITEDHEALTH GROUP INC |
|
| UBER TECHNOLOGIES INC |
|
| PALO ALTO NETWORKS INC |
|
| GE VERNOVA INC |
|
| BECTON DICKINSON AND CO |
|
| SSE PLC |
|
| NINTENDO CO LTD |
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| SERVICENOW INC |
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| PARKER HANNIFIN |
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| BROADCOM INC |
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| ASTRAZENECA |
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| FERRARI NV |
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| REINSURANCE GROUP OF AMERICA |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| BYD CO LTD-H |
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| MERCADOLIBRE INC |
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| THERMO FISHER SCIENTIFIC INC |
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| BOSTON SCIENTIFIC CORP |
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| ADVANCED MICRO DEVICES |
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| MTU AERO ENGINES AG |
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| SAMSUNG ELECTRONICS CO LTD |
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| ELI LILLY & CO |
|
| SCHNEIDER ELECTRIC SE |
|
| SAMSUNG ELECTRON |
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| ASML HOLDING NV-NY REG SHS |
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| ROYAL CARIBBEAN CRUISES LTD |
|
| XYLEM INC |
|
| VISA INC-CLASS A SHARES |
|
| TRIMBLE INC |
|
| PARKER HANNIFIN CORP |
|
| WISE PLC - A |
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| NEXTERA ENERGY INC |
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| LINDE PLC |
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| DATADOG INC - CLASS A |
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| TRANSUNION |
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| TE CONNECTIVITY PLC |
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| ASTRAZENECA PLC |
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| INTERCONTINENTAL EXCHANGE IN |
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| NVIDIA CORP |
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| REINSURANCE GROU |
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| APPLIED MATERIALS INC |
|
| KDDI CORP |
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| ROBINHOOD MARKETS INC - A |
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| VISA INC-CLASS A |
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| SYNOPSYS INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
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| CHUBB LTD |
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| WASTE MANAGEMENT INC |
|
| KEYENCE CORP |
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| IQVIA HOLDINGS INC |
|
| WELLTOWER INC |
|
| COMPAGNIE DE SAINT GOBAIN |
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| NEXTERA ENERGY |
|
| META PLATFORMS INC-CLASS A |
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| INTUITIVE SURGICAL INC |
|
| APPLIED MATERIAL |
|
| SCHWAB (CHARLES) CORP |
|
| BANK OF AMERICA CORP |
|
| TE CONNECTIVITY |
|
| ALPHABET INC-CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
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| Aeronautic And Astronautic Industry |
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| Petroleum |
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| Telecommunication |
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| Internet - Software - It Services |
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| Vehicles |
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| Banks And Other Credit Institutions |
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| Real Estate |
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| Energy And Water Supply |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Financial - Investment - Other Diversified Comp. |
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| Office Supplies And Computing |
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| Electronics And Semiconductors |
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| Chemicals |
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| Biotechnology |
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| Mechanical Engineering And Industrial Equip. |
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| Miscellaneous Services |
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| Environmental Services - Recycling |
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| Healthcare And Social Services |
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| Electrical Appliances And Components |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.













