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onemarkets Rockefeller Global Innovation Equity Fund C
- ISIN LU2673954033
- WKN A3EUHW
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.01.2024
- 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 |
|---|---|
| APPLE INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| KDDI CORP |
|
| MTU AERO ENGINES AG |
|
| NOVONESIS (NOVOZYMES) B |
|
| UNITEDHEALTH GROUP INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| ASML HOLDING NV-NY REG SHS |
|
| ADVANCED MICRO DEVICES |
|
| WISE PLC - A |
|
| ROYALTY PHARMA PLC- CL A |
|
| LINDE PLC |
|
| FINECOBANK SPA |
|
| PALO ALTO NETWORKS INC |
|
| TRANSUNION |
|
| NETFLIX INC |
|
| MICROSOFT CORP |
|
| ALPHABET INC-CL A |
|
| TE CONNECTIVITY PLC |
|
| SAMSUNG ELECTRON |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| WASTE MANAGEMENT INC |
|
| META PLATFORMS INC-CLASS A |
|
| ROBINHOOD MARKETS INC - A |
|
| KEYENCE CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| CHUBB LTD |
|
| MICRON TECHNOLOGY INC |
|
| ELI LILLY & CO |
|
| DATADOG INC - CLASS A |
|
| THERMO FISHER |
|
| ICICI BANK LTD-SPON ADR |
|
| REINSURANCE GROUP OF AMERICA |
|
| S&P GLOBAL INC |
|
| WELLTOWER INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| TELEDYNE TECHNOLOGIES INC |
|
| NATERA INC |
|
| TRIMBLE INC |
|
| GE VERNOVA INC |
|
| PARKER HANNIFIN CORP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| ROPER TECHNOLOGIES INC |
|
| CARRIER GLOBAL CORP |
|
| AXON ENTERPRISE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| SSE PLC |
|
| MICRON TECH |
|
| NVIDIA CORP |
|
| BYD CO LTD-H |
|
| UBER TECHNOLOGIES INC |
|
| FERRARI NV |
|
| NEXTERA ENERGY INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| VISA INC-CLASS A SHARES |
|
| NINTENDO CO LTD |
|
| TAIWAN SEMIC-ADR |
|
| ROYAL CARIBBEAN |
|
| TEXAS INSTRUMENTS INC |
|
| XYLEM INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| ASTRAZENECA PLC |
|
| SCHWAB (CHARLES) CORP |
|
| INTUITIVE SURGICAL INC |
|
| INTUIT INC |
|
| CENCORA INC |
|
| SYNOPSYS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BECTON DICKINSON AND CO |
|
| APPLIED MATERIALS INC |
|
| BANK OF AMERICA CORP |
|
| BROADCOM INC |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| URY |
|
| IRL |
|
| DEU |
|
| GBR |
|
| FRA |
|
| HKG |
|
| IND |
|
| CHE |
|
| CHN |
|
| USA |
|
| DNK |
|
| KOR |
|
| TWN |
|
| NLD |
|
| JPN |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Petroleum |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| HKD |
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| USD |
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| EUR |
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| GBP |
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| DKK |
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| JPY |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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).