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onemarkets Rockefeller Global Innovation Equity Fund - CHP
- ISIN LU3201291922
- WKN A41MVN
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 13.02.2026
- 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 |
|---|---|
| LONDON STOCK EXCHANGE GROUP |
|
| APPLE INC |
|
| NATERA INC |
|
| MICRON TECHNOLOGY INC |
|
| WATERS CORP |
|
| S&P GLOBAL INC |
|
| FINECOBANK SPA |
|
| INTUIT INC |
|
| ROPER TECHNOLOGIES INC |
|
| AXON ENTERPRISE INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| SCHWAB (CHARLES) |
|
| MICROSOFT CORP |
|
| TEXAS INSTRUMENTS INC |
|
| UBER TECHNOLOGIES INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| ICICI BANK LTD-SPON ADR |
|
| CARRIER GLOBAL CORP |
|
| UNITEDHEALTH GROUP INC |
|
| NETFLIX INC |
|
| ASTRAZENECA |
|
| BYD CO LTD-H |
|
| MERCADOLIBRE INC |
|
| PALO ALTO NETWORKS INC |
|
| SSE PLC |
|
| BROADCOM INC |
|
| GE VERNOVA INC |
|
| BECTON DICKINSON AND CO |
|
| NINTENDO CO LTD |
|
| SERVICENOW INC |
|
| PARKER HANNIFIN |
|
| FERRARI NV |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| REINSURANCE GROUP OF AMERICA |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SAMSUNG ELECTRON |
|
| ELI LILLY & CO |
|
| MTU AERO ENGINES AG |
|
| BOSTON SCIENTIFIC CORP |
|
| ADVANCED MICRO DEVICES |
|
| VISA INC-CLASS A SHARES |
|
| WISE PLC - A |
|
| LINDE PLC |
|
| XYLEM INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| TRIMBLE INC |
|
| PARKER HANNIFIN CORP |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| NEXTERA ENERGY INC |
|
| DATADOG INC - CLASS A |
|
| NVIDIA CORP |
|
| ASTRAZENECA PLC |
|
| TRANSUNION |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| KDDI CORP |
|
| TE CONNECTIVITY PLC |
|
| APPLIED MATERIALS INC |
|
| REINSURANCE GROU |
|
| SYNOPSYS INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| WASTE MANAGEMENT INC |
|
| KEYENCE CORP |
|
| ROBINHOOD MARKETS INC - A |
|
| IQVIA HOLDINGS INC |
|
| VISA INC-CLASS A |
|
| CHUBB LTD |
|
| SCHWAB (CHARLES) CORP |
|
| WELLTOWER INC |
|
| META PLATFORMS INC-CLASS A |
|
| APPLIED MATERIAL |
|
| ALPHABET INC-CL A |
|
| INTUITIVE SURGICAL INC |
|
| NEXTERA ENERGY |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TE CONNECTIVITY |
|
| BANK OF AMERICA CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| IND |
|
| CHN |
|
| NLD |
|
| IRL |
|
| HKG |
|
| CHE |
|
| ITA |
|
| TWN |
|
| DNK |
|
| GBR |
|
| KOR |
|
| USA |
|
| FRA |
|
| JPN |
|
| DEU |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| GBP |
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| DKK |
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| HKD |
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| JPY |
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| USD |
|
| KRW |
|
| Name | Percentage |
|---|---|
| Aeronautic And Astronautic Industry |
|
| Petroleum |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













