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onemarkets Rockefeller Global Innovation Equity Fund D
- ISIN LU2673950122
- WKN A3EUH3
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.03.2025
- 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 |
|---|---|
| Aeronautic And Astronautic Industry |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Biotechnology |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Environmental Services - Recycling |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| TELEDYNE TECHNOLOGIES INC |
|
| S&P GLOBAL INC |
|
| ROPER TECHNOLOGIES INC |
|
| MICRON TECHNOLOGY INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| INTUIT INC |
|
| WATERS CORP |
|
| AXON ENTERPRISE INC |
|
| FINECOBANK SPA |
|
| LONDON STOCK EXCHANGE GROUP |
|
| APPLE INC |
|
| NATERA INC |
|
| SCHWAB (CHARLES) |
|
| UNITEDHEALTH GROUP INC |
|
| NETFLIX INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| TEXAS INSTRUMENTS INC |
|
| MICROSOFT CORP |
|
| UBER TECHNOLOGIES INC |
|
| CARRIER GLOBAL CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| PALO ALTO NETWORKS INC |
|
| SERVICENOW INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| MERCADOLIBRE INC |
|
| ASTRAZENECA |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FERRARI NV |
|
| PARKER HANNIFIN |
|
| BROADCOM INC |
|
| BECTON DICKINSON AND CO |
|
| NINTENDO CO LTD |
|
| GE VERNOVA INC |
|
| SSE PLC |
|
| BYD CO LTD-H |
|
| ELI LILLY & CO |
|
| ADVANCED MICRO DEVICES |
|
| BOSTON SCIENTIFIC CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| MTU AERO ENGINES AG |
|
| SAMSUNG ELECTRON |
|
| WISE PLC - A |
|
| XYLEM INC |
|
| PARKER HANNIFIN CORP |
|
| ASML HOLDING NV-NY REG SHS |
|
| TRIMBLE INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| VISA INC-CLASS A SHARES |
|
| DATADOG INC - CLASS A |
|
| LINDE PLC |
|
| NEXTERA ENERGY INC |
|
| TE CONNECTIVITY PLC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| KDDI CORP |
|
| APPLIED MATERIALS INC |
|
| TRANSUNION |
|
| ASTRAZENECA PLC |
|
| REINSURANCE GROU |
|
| NVIDIA CORP |
|
| ROBINHOOD MARKETS INC - A |
|
| VISA INC-CLASS A |
|
| WASTE MANAGEMENT INC |
|
| KEYENCE CORP |
|
| SYNOPSYS INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| CHUBB LTD |
|
| IQVIA HOLDINGS INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| BANK OF AMERICA CORP |
|
| META PLATFORMS INC-CLASS A |
|
| INTUITIVE SURGICAL INC |
|
| TE CONNECTIVITY |
|
| NEXTERA ENERGY |
|
| SCHWAB (CHARLES) CORP |
|
| APPLIED MATERIAL |
|
| Show more |
| Name | Percentage |
|---|---|
| IND |
|
| NLD |
|
| CHN |
|
| IRL |
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| HKG |
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| CHE |
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| TWN |
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| ITA |
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| DNK |
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| GBR |
|
| KOR |
|
| USA |
|
| FRA |
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| JPN |
|
| DEU |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| GBP |
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| HKD |
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| DKK |
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| JPY |
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| USD |
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| KRW |
|
| 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.













