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













