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onemarkets Rockefeller Global Innovation Equity Fund S
- ISIN LU2673949892
- WKN A3EUH6
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- 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 |
|---|---|
| PALO ALTO NETWORKS INC |
|
| ROYALTY PHARMA PLC- CL A |
|
| TRANSUNION |
|
| KDDI CORP |
|
| APPLE INC |
|
| ADVANCED MICRO DEVICES |
|
| UNITEDHEALTH GROUP INC |
|
| FINECOBANK SPA |
|
| NETFLIX INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| WISE PLC - A |
|
| MTU AERO ENGINES AG |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| ASML HOLDING NV-NY REG SHS |
|
| MICROSOFT CORP |
|
| LINDE PLC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| SAMSUNG ELECTRON |
|
| META PLATFORMS INC-CLASS A |
|
| ALPHABET INC-CL A |
|
| WASTE MANAGEMENT INC |
|
| ROBINHOOD MARKETS INC - A |
|
| TE CONNECTIVITY PLC |
|
| BOSTON SCIENTIFIC CORP |
|
| WELLTOWER INC |
|
| CHUBB LTD |
|
| ELI LILLY & CO |
|
| DATADOG INC - CLASS A |
|
| S&P GLOBAL INC |
|
| KEYENCE CORP |
|
| MICRON TECHNOLOGY INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| ICICI BANK LTD-SPON ADR |
|
| THERMO FISHER |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TELEDYNE TECHNOLOGIES INC |
|
| TRIMBLE INC |
|
| MERCADOLIBRE INC |
|
| SERVICENOW INC |
|
| NATERA INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| GE VERNOVA INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| LONDON STOCK EXCHANGE GROUP |
|
| PARKER HANNIFIN CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| SSE PLC |
|
| BYD CO LTD-H |
|
| NVIDIA CORP |
|
| ROPER TECHNOLOGIES INC |
|
| CARRIER GLOBAL CORP |
|
| MICRON TECH |
|
| AXON ENTERPRISE INC |
|
| TAIWAN SEMIC-ADR |
|
| NINTENDO CO LTD |
|
| FERRARI NV |
|
| ROYAL CARIBBEAN |
|
| TEXAS INSTRUMENTS INC |
|
| UBER TECHNOLOGIES INC |
|
| NEXTERA ENERGY INC |
|
| VISA INC-CLASS A SHARES |
|
| THERMO FISHER SCIENTIFIC INC |
|
| XYLEM INC |
|
| SCHWAB (CHARLES) CORP |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| CENCORA INC |
|
| BANK OF AMERICA CORP |
|
| BECTON DICKINSON AND CO |
|
| BROADCOM INC |
|
| INTUIT INC |
|
| SYNOPSYS INC |
|
| APPLIED MATERIALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Petroleum |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| URY |
|
| GBR |
|
| DEU |
|
| IRL |
|
| HKG |
|
| FRA |
|
| CHE |
|
| CHN |
|
| IND |
|
| USA |
|
| KOR |
|
| TWN |
|
| NLD |
|
| DNK |
|
| JPN |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
|
| HKD |
|
| USD |
|
| EUR |
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| GBP |
|
| DKK |
|
| JPY |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Documents
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Historical data available from to
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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes 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. 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.invest.unicredit.lu/lu/en/fund-platform.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.













