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onemarkets Rockefeller Global Innovation Equity Fund D
- ISIN LU2673950122
- WKN A3EUH3
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.03.2025
- 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 |
|---|---|
| TRANSUNION |
|
| FINECOBANK SPA |
|
| WISE PLC - A |
|
| NETFLIX INC |
|
| KDDI CORP |
|
| MICROSOFT CORP |
|
| UNITEDHEALTH GROUP INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| APPLE INC |
|
| ROYALTY PHARMA PLC- CL A |
|
| MTU AERO ENGINES AG |
|
| LINDE PLC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| ASML HOLDING NV-NY REG SHS |
|
| PALO ALTO NETWORKS INC |
|
| ADVANCED MICRO DEVICES |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ROBINHOOD MARKETS INC - A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| META PLATFORMS INC-CLASS A |
|
| SAMSUNG ELECTRON |
|
| WASTE MANAGEMENT INC |
|
| ALPHABET INC-CL A |
|
| TE CONNECTIVITY PLC |
|
| CHUBB LTD |
|
| MICRON TECHNOLOGY INC |
|
| S&P GLOBAL INC |
|
| THERMO FISHER |
|
| REINSURANCE GROUP OF AMERICA |
|
| ELI LILLY & CO |
|
| BOSTON SCIENTIFIC CORP |
|
| DATADOG INC - CLASS A |
|
| KEYENCE CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| WELLTOWER INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| TELEDYNE TECHNOLOGIES INC |
|
| GE VERNOVA INC |
|
| SERVICENOW INC |
|
| NATERA INC |
|
| TRIMBLE INC |
|
| PARKER HANNIFIN CORP |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| MERCADOLIBRE INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| NVIDIA CORP |
|
| MICRON TECH |
|
| CARRIER GLOBAL CORP |
|
| SSE PLC |
|
| ROPER TECHNOLOGIES INC |
|
| BYD CO LTD-H |
|
| AXON ENTERPRISE INC |
|
| TEXAS INSTRUMENTS INC |
|
| FERRARI NV |
|
| VISA INC-CLASS A SHARES |
|
| ROYAL CARIBBEAN |
|
| NINTENDO CO LTD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TAIWAN SEMIC-ADR |
|
| UBER TECHNOLOGIES INC |
|
| NEXTERA ENERGY INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| INTUITIVE SURGICAL INC |
|
| XYLEM INC |
|
| ASTRAZENECA PLC |
|
| SCHWAB (CHARLES) CORP |
|
| BROADCOM INC |
|
| SYNOPSYS INC |
|
| BECTON DICKINSON AND CO |
|
| CENCORA INC |
|
| APPLIED MATERIALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INTUIT INC |
|
| BANK OF AMERICA CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Petroleum |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Environmental Services - Recycling |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| URY |
|
| IRL |
|
| GBR |
|
| DEU |
|
| FRA |
|
| HKG |
|
| CHE |
|
| IND |
|
| CHN |
|
| USA |
|
| DNK |
|
| TWN |
|
| KOR |
|
| NLD |
|
| JPN |
|
| Show more |
| Name | Percentage |
|---|---|
| HKD |
|
| KRW |
|
| USD |
|
| EUR |
|
| 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
Total value
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Total value
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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.













