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onemarkets Rockefeller Global Innovation Equity Fund I
- ISIN LU2673950049
- WKN A3EUH5
- 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 |
|---|---|
| CHN |
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| IND |
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| NLD |
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| IRL |
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| HKG |
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| CHE |
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| ITA |
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| DNK |
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| TWN |
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| GBR |
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| KOR |
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| USA |
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| FRA |
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| JPN |
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| DEU |
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| URY |
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| Show more |
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Aeronautic And Astronautic Industry |
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| Telecommunication |
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| Petroleum |
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| Banks And Other Credit Institutions |
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| Internet - Software - It Services |
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| Real Estate |
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| Vehicles |
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| Energy And Water Supply |
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| Financial - Investment - Other Diversified Comp. |
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| Office Supplies And Computing |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Electronics And Semiconductors |
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| Chemicals |
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| Biotechnology |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Mechanical Engineering And Industrial Equip. |
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| Healthcare And Social Services |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| AXON ENTERPRISE INC |
|
| NATERA INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TELEDYNE TECHNOLOGIES INC |
|
| SCHWAB (CHARLES) |
|
| APPLE INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| MICRON TECHNOLOGY INC |
|
| FINECOBANK SPA |
|
| WATERS CORP |
|
| ROPER TECHNOLOGIES INC |
|
| S&P GLOBAL INC |
|
| INTUIT INC |
|
| UNITEDHEALTH GROUP INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| NETFLIX INC |
|
| TEXAS INSTRUMENTS INC |
|
| MICROSOFT CORP |
|
| UBER TECHNOLOGIES INC |
|
| ICICI BANK LTD-SPON ADR |
|
| CARRIER GLOBAL CORP |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| REINSURANCE GROUP OF AMERICA |
|
| BECTON DICKINSON AND CO |
|
| GE VERNOVA INC |
|
| MERCADOLIBRE INC |
|
| FERRARI NV |
|
| BYD CO LTD-H |
|
| PARKER HANNIFIN |
|
| PALO ALTO NETWORKS INC |
|
| BROADCOM INC |
|
| ASTRAZENECA |
|
| SSE PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SERVICENOW INC |
|
| NINTENDO CO LTD |
|
| SAMSUNG ELECTRON |
|
| BOSTON SCIENTIFIC CORP |
|
| MTU AERO ENGINES AG |
|
| ELI LILLY & CO |
|
| ADVANCED MICRO DEVICES |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| XYLEM INC |
|
| PARKER HANNIFIN CORP |
|
| NEXTERA ENERGY INC |
|
| VISA INC-CLASS A SHARES |
|
| TRIMBLE INC |
|
| WISE PLC - A |
|
| LINDE PLC |
|
| DATADOG INC - CLASS A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ASML HOLDING NV-NY REG SHS |
|
| APPLIED MATERIALS INC |
|
| NVIDIA CORP |
|
| KDDI CORP |
|
| TRANSUNION |
|
| ASTRAZENECA PLC |
|
| REINSURANCE GROU |
|
| TE CONNECTIVITY PLC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| WASTE MANAGEMENT INC |
|
| ROBINHOOD MARKETS INC - A |
|
| VISA INC-CLASS A |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| KEYENCE CORP |
|
| CHUBB LTD |
|
| IQVIA HOLDINGS INC |
|
| SYNOPSYS INC |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| APPLIED MATERIAL |
|
| META PLATFORMS INC-CLASS A |
|
| NEXTERA ENERGY |
|
| SCHWAB (CHARLES) CORP |
|
| TE CONNECTIVITY |
|
| BANK OF AMERICA CORP |
|
| INTUITIVE SURGICAL INC |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| GBP |
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| JPY |
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| HKD |
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| DKK |
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| USD |
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| KRW |
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| 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. 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.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.













