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