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 |
|
| NVIDIA CORP |
|
| CARRIER GLOBAL CORP |
|
| AXON ENTERPRISE INC |
|
| SSE PLC |
|
| 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 |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| 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).