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onemarkets Rockefeller Global Innovation Equity Fund A
- ISIN LU2673953811
- WKN A3EUHU
- 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 |
|---|---|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Telecommunication |
|
| Petroleum |
|
| Chemicals |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Aeronautic And Astronautic Industry |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Biotechnology |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Real Estate |
|
| Environmental Services - Recycling |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| CENCORA INC |
|
| ROYALTY PHARMA PLC- CL A |
|
| DATADOG INC - CLASS A |
|
| WELLTOWER INC |
|
| SYNOPSYS INC |
|
| PALO ALTO NETWORKS INC |
|
| ADVANCED MICRO DEVICES |
|
| BAKER HUGHES CO |
|
| BROADCOM INC |
|
| WASTE MANAGEMENT INC |
|
| NETFLIX INC |
|
| LINDE PLC |
|
| MICROSOFT CORP |
|
| BECTON DICKINSON AND CO |
|
| TAIWAN SEMIC-ADR |
|
| TRIMBLE INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| WISE GROUP PLC-CL A |
|
| APPLIED MATERIALS INC |
|
| ICICI BANK LTD-SPON ADR |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| FERRARI NV |
|
| BANK OF AMERICA CORP |
|
| SERVICENOW INC |
|
| CHUBB LTD |
|
| UBER TECHNOLOGIES INC |
|
| VISA INC-CLASS A SHARES |
|
| NEXTERA ENERGY INC |
|
| ECHOSTAR CORP-A |
|
| PARKER HANNIFIN CORP |
|
| KEYENCE CORP |
|
| FINECOBANK SPA |
|
| APPLE INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| REINSURANCE GROUP OF AMERICA |
|
| NOVONESIS (NOVOZYMES) B |
|
| ROBINHOOD MARKETS INC - A |
|
| MURATA MANUFACTURING CO LTD |
|
| DBS GROUP H |
|
| ELI LILLY & CO |
|
| MTU AERO ENGINES AG |
|
| THERMO FISHER |
|
| SSE PLC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| MERCADOLIBRE INC |
|
| TD SYNNEX CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| ASTRAZENECA PLC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS INC-CLASS A |
|
| BYD CO LTD-H |
|
| ROYAL CARIBBEAN |
|
| NINTENDO CO LTD |
|
| MURATA MFG CO |
|
| INTUITIVE SURGICAL INC |
|
| TRANSUNION |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| AXON ENTERPRISE INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| KDDI CORP |
|
| NVIDIA CORP |
|
| MICRON TECHNOLOGY INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ASML HOLDING NV-NY REG SHS |
|
| TEXAS INSTRUMENTS INC |
|
| XYLEM INC |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UNITEDHEALTH GROUP INC |
|
| NATERA INC |
|
| GE VERNOVA INC |
|
| DBS GROUP HOLDINGS LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| SGD |
|
| HKD |
|
| EUR |
|
| KRW |
|
| DKK |
|
| USD |
|
| GBP |
|
| JPY |
|
| Name | Percentage |
|---|---|
| HKG |
|
| FRA |
|
| URY |
|
| NLD |
|
| CHE |
|
| JPN |
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| TWN |
|
| DNK |
|
| CHN |
|
| DEU |
|
| USA |
|
| GBR |
|
| SGP |
|
| ITA |
|
| KOR |
|
| IND |
|
| Show more |
| 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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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.













