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