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













