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onemarkets Rockefeller Global Innovation Equity Fund S
- ISIN LU2673949892
- WKN A3EUH6
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- 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 |
|---|---|
| WATERS CORP |
|
| ROPER TECHNOLOGIES INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| NOVONESIS (NOVOZYMES) B |
|
| AXON ENTERPRISE INC |
|
| S&P GLOBAL INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| APPLE INC |
|
| FINECOBANK SPA |
|
| MICRON TECHNOLOGY INC |
|
| SCHWAB (CHARLES) |
|
| INTUIT INC |
|
| NATERA INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| MICROSOFT CORP |
|
| CARRIER GLOBAL CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| NETFLIX INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| TEXAS INSTRUMENTS INC |
|
| UBER TECHNOLOGIES INC |
|
| UNITEDHEALTH GROUP INC |
|
| BYD CO LTD-H |
|
| FERRARI NV |
|
| SSE PLC |
|
| REINSURANCE GROUP OF AMERICA |
|
| ASTRAZENECA |
|
| GE VERNOVA INC |
|
| BECTON DICKINSON AND CO |
|
| PALO ALTO NETWORKS INC |
|
| NINTENDO CO LTD |
|
| BROADCOM INC |
|
| MERCADOLIBRE INC |
|
| PARKER HANNIFIN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SERVICENOW INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SAMSUNG ELECTRON |
|
| ELI LILLY & CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| ADVANCED MICRO DEVICES |
|
| MTU AERO ENGINES AG |
|
| SCHNEIDER ELECTRIC SE |
|
| BOSTON SCIENTIFIC CORP |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| LINDE PLC |
|
| ASML HOLDING NV-NY REG SHS |
|
| VISA INC-CLASS A SHARES |
|
| XYLEM INC |
|
| NEXTERA ENERGY INC |
|
| TRIMBLE INC |
|
| PARKER HANNIFIN CORP |
|
| WISE PLC - A |
|
| DATADOG INC - CLASS A |
|
| ASTRAZENECA PLC |
|
| TRANSUNION |
|
| NVIDIA CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| KDDI CORP |
|
| APPLIED MATERIALS INC |
|
| TE CONNECTIVITY PLC |
|
| REINSURANCE GROU |
|
| KEYENCE CORP |
|
| VISA INC-CLASS A |
|
| SYNOPSYS INC |
|
| ROBINHOOD MARKETS INC - A |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| IQVIA HOLDINGS INC |
|
| WASTE MANAGEMENT INC |
|
| CHUBB LTD |
|
| BANK OF AMERICA CORP |
|
| WELLTOWER INC |
|
| NEXTERA ENERGY |
|
| INTUITIVE SURGICAL INC |
|
| SCHWAB (CHARLES) CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| META PLATFORMS INC-CLASS A |
|
| ALPHABET INC-CL A |
|
| TE CONNECTIVITY |
|
| APPLIED MATERIAL |
|
| Show more |
| Name | Percentage |
|---|---|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Petroleum |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Biotechnology |
|
| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| GBP |
|
| JPY |
|
| DKK |
|
| HKD |
|
| USD |
|
| KRW |
|
| Name | Percentage |
|---|---|
| CHN |
|
| NLD |
|
| IND |
|
| CHE |
|
| HKG |
|
| IRL |
|
| TWN |
|
| DNK |
|
| ITA |
|
| GBR |
|
| KOR |
|
| USA |
|
| FRA |
|
| JPN |
|
| DEU |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













