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 |
|---|---|
| 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 |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| JPN |
|
| CHN |
|
| IND |
|
| CYM |
|
| ITA |
|
| USA |
|
| CHE |
|
| DNK |
|
| TWN |
|
| NLD |
|
| HKG |
|
| GBR |
|
| FRA |
|
| IRL |
|
| URY |
|
| DEU |
|
| KOR |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| 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 |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| EUR |
|
| KRW |
|
| JPY |
|
| GBP |
|
| DKK |
|
| HKD |
|
| USD |
|
| CNY |
|
| 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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Celková hodnota
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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.