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













