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Contacts
onemarkets Rockefeller Global Innovation Equity Fund B
- ISIN LU2673953902
- WKN A3EUHV
- 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 |
|---|---|
| CHN |
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| NLD |
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| IND |
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| IRL |
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| CHE |
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| HKG |
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| ITA |
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| TWN |
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| DNK |
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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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| Name | Percentage |
|---|---|
| Telecommunication |
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| Graphics - Publishing - Printing Media |
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| Petroleum |
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| Aeronautic And Astronautic Industry |
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| Banks And Other Credit Institutions |
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| Energy And Water Supply |
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| Real Estate |
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| Internet - Software - It Services |
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| Vehicles |
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| Financial - Investment - Other Diversified Comp. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Office Supplies And Computing |
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| Electronics And Semiconductors |
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| Biotechnology |
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| Chemicals |
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| Environmental Services - Recycling |
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| Healthcare And Social Services |
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| Miscellaneous Services |
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| Mechanical Engineering And Industrial Equip. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| MICRON TECHNOLOGY INC |
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| TELEDYNE TECHNOLOGIES INC |
|
| WATERS CORP |
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| S&P GLOBAL INC |
|
| ROPER TECHNOLOGIES INC |
|
| AXON ENTERPRISE INC |
|
| NATERA INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| APPLE INC |
|
| INTUIT INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| SCHWAB (CHARLES) |
|
| FINECOBANK SPA |
|
| TEXAS INSTRUMENTS INC |
|
| ICICI BANK LTD-SPON ADR |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| MICROSOFT CORP |
|
| UBER TECHNOLOGIES INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| UNITEDHEALTH GROUP INC |
|
| NETFLIX INC |
|
| CARRIER GLOBAL CORP |
|
| BECTON DICKINSON AND CO |
|
| NINTENDO CO LTD |
|
| ASTRAZENECA |
|
| SSE PLC |
|
| MERCADOLIBRE INC |
|
| FERRARI NV |
|
| SERVICENOW INC |
|
| PARKER HANNIFIN |
|
| BROADCOM INC |
|
| GE VERNOVA INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BYD CO LTD-H |
|
| REINSURANCE GROUP OF AMERICA |
|
| PALO ALTO NETWORKS INC |
|
| ADVANCED MICRO DEVICES |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SAMSUNG ELECTRON |
|
| ELI LILLY & CO |
|
| MTU AERO ENGINES AG |
|
| SCHNEIDER ELECTRIC SE |
|
| BOSTON SCIENTIFIC CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| WISE PLC - A |
|
| TRIMBLE INC |
|
| XYLEM INC |
|
| VISA INC-CLASS A SHARES |
|
| DATADOG INC - CLASS A |
|
| LINDE PLC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| PARKER HANNIFIN CORP |
|
| ASML HOLDING NV-NY REG SHS |
|
| NEXTERA ENERGY INC |
|
| TE CONNECTIVITY PLC |
|
| REINSURANCE GROU |
|
| NVIDIA CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| APPLIED MATERIALS INC |
|
| TRANSUNION |
|
| KDDI CORP |
|
| ASTRAZENECA PLC |
|
| KEYENCE CORP |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| IQVIA HOLDINGS INC |
|
| SYNOPSYS INC |
|
| CHUBB LTD |
|
| ROBINHOOD MARKETS INC - A |
|
| VISA INC-CLASS A |
|
| WASTE MANAGEMENT INC |
|
| SCHWAB (CHARLES) CORP |
|
| BANK OF AMERICA CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| META PLATFORMS INC-CLASS A |
|
| APPLIED MATERIAL |
|
| TE CONNECTIVITY |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| INTUITIVE SURGICAL INC |
|
| NEXTERA ENERGY |
|
| 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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Documents
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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.













