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onemarkets Rockefeller Global Innovation Equity Fund C-USD
- ISIN LU2673954116
- WKN A3EUHX
- 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 USD
- 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 |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| BROADCOM INC |
|
| BAKER HUGHES CO |
|
| WASTE MANAGEMENT INC |
|
| LINDE PLC |
|
| WELLTOWER INC |
|
| PALO ALTO NETWORKS INC |
|
| NETFLIX INC |
|
| ADVANCED MICRO DEVICES |
|
| ROYALTY PHARMA PLC- CL A |
|
| DATADOG INC - CLASS A |
|
| CENCORA INC |
|
| SYNOPSYS INC |
|
| TRIMBLE INC |
|
| APPLIED MATERIALS INC |
|
| TAIWAN SEMIC-ADR |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| ICICI BANK LTD-SPON ADR |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| BECTON DICKINSON AND CO |
|
| MICROSOFT CORP |
|
| WISE GROUP PLC-CL A |
|
| FERRARI NV |
|
| ECHOSTAR CORP-A |
|
| CHUBB LTD |
|
| VISA INC-CLASS A SHARES |
|
| UBER TECHNOLOGIES INC |
|
| NEXTERA ENERGY INC |
|
| BANK OF AMERICA CORP |
|
| SERVICENOW INC |
|
| KEYENCE CORP |
|
| REINSURANCE GROUP OF AMERICA |
|
| FINECOBANK SPA |
|
| NOVONESIS (NOVOZYMES) B |
|
| PARKER HANNIFIN CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| APPLE INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ELI LILLY & CO |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| DBS GROUP H |
|
| MURATA MANUFACTURING CO LTD |
|
| SSE PLC |
|
| ASTRAZENECA PLC |
|
| ROBINHOOD MARKETS INC - A |
|
| MTU AERO ENGINES AG |
|
| MERCADOLIBRE INC |
|
| TD SYNNEX CORP |
|
| THERMO FISHER |
|
| ALPHABET INC-CL A |
|
| TRANSUNION |
|
| META PLATFORMS INC-CLASS A |
|
| MURATA MFG CO |
|
| NINTENDO CO LTD |
|
| ROYAL CARIBBEAN |
|
| INTUITIVE SURGICAL INC |
|
| BYD CO LTD-H |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| NVIDIA CORP |
|
| KDDI CORP |
|
| TEXAS INSTRUMENTS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TELEDYNE TECHNOLOGIES INC |
|
| AXON ENTERPRISE INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| MICRON TECHNOLOGY INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| DBS GROUP HOLDINGS LTD |
|
| XYLEM INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SCHNEIDER ELECTRIC SE |
|
| NATERA INC |
|
| UNITEDHEALTH GROUP INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| GE VERNOVA INC |
|
| Show more |
| Name | Percentage |
|---|---|
| HKG |
|
| FRA |
|
| NLD |
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| URY |
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| JPN |
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| TWN |
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| CHE |
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| DNK |
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| CHN |
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| DEU |
|
| USA |
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| GBR |
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| ITA |
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| SGP |
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| KOR |
|
| IND |
|
| Show more |
| Name | Percentage |
|---|---|
| SGD |
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| HKD |
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| EUR |
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| KRW |
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| DKK |
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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
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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.













