Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Rockefeller Global Innovation Equity Fund M-USD
- ISIN LU2673954462
- WKN A3EUH0
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 30.01.2024
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 16.01.2024
- Mena platby USD
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| LINDE PLC |
|
| ADVANCED MICRO DEVICES |
|
| ASML HOLDING NV-NY REG SHS |
|
| PALO ALTO NETWORKS INC |
|
| MICROSOFT CORP |
|
| UNITEDHEALTH GROUP INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| NOVONESIS (NOVOZYMES) B |
|
| KDDI CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| WISE PLC - A |
|
| ROYALTY PHARMA PLC- CL A |
|
| MTU AERO ENGINES AG |
|
| APPLE INC |
|
| TRANSUNION |
|
| FINECOBANK SPA |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| ALPHABET INC-CL A |
|
| SAMSUNG ELECTRON |
|
| ROBINHOOD MARKETS INC - A |
|
| WASTE MANAGEMENT INC |
|
| TE CONNECTIVITY PLC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| MICRON TECHNOLOGY INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| BOSTON SCIENTIFIC CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| S&P GLOBAL INC |
|
| CHUBB LTD |
|
| THERMO FISHER |
|
| KEYENCE CORP |
|
| DATADOG INC - CLASS A |
|
| ELI LILLY & CO |
|
| WELLTOWER INC |
|
| GE VERNOVA INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NATERA INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| PARKER HANNIFIN CORP |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| TRIMBLE INC |
|
| MICRON TECH |
|
| CARRIER GLOBAL CORP |
|
| AXON ENTERPRISE INC |
|
| SSE PLC |
|
| NVIDIA CORP |
|
| ROPER TECHNOLOGIES INC |
|
| BYD CO LTD-H |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FERRARI NV |
|
| TAIWAN SEMIC-ADR |
|
| TEXAS INSTRUMENTS INC |
|
| NINTENDO CO LTD |
|
| NEXTERA ENERGY INC |
|
| UBER TECHNOLOGIES INC |
|
| VISA INC-CLASS A SHARES |
|
| ROYAL CARIBBEAN |
|
| XYLEM INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| SCHWAB (CHARLES) CORP |
|
| BECTON DICKINSON AND CO |
|
| APPLIED MATERIALS INC |
|
| SYNOPSYS INC |
|
| BANK OF AMERICA CORP |
|
| BROADCOM INC |
|
| INTUIT INC |
|
| CENCORA INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Chemicals |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| ITA |
|
| URY |
|
| GBR |
|
| IRL |
|
| DEU |
|
| FRA |
|
| HKG |
|
| CHN |
|
| CHE |
|
| IND |
|
| USA |
|
| KOR |
|
| NLD |
|
| TWN |
|
| DNK |
|
| JPN |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| KRW |
|
| HKD |
|
| USD |
|
| EUR |
|
| GBP |
|
| DKK |
|
| JPY |
|
| 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.