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onemarkets Rockefeller Global Innovation Equity Fund U
- ISIN LU2673954629
- WKN A3EUH2
- 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 |
|---|---|
| LINDE PLC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| PALO ALTO NETWORKS INC |
|
| ADVANCED MICRO DEVICES |
|
| ROYALTY PHARMA PLC- CL A |
|
| KDDI CORP |
|
| UNITEDHEALTH GROUP INC |
|
| NETFLIX INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TRANSUNION |
|
| APPLE INC |
|
| MTU AERO ENGINES AG |
|
| FINECOBANK SPA |
|
| ASML HOLDING NV-NY REG SHS |
|
| MICROSOFT CORP |
|
| NOVONESIS (NOVOZYMES) B |
|
| WISE PLC - A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| META PLATFORMS INC-CLASS A |
|
| WASTE MANAGEMENT INC |
|
| ROBINHOOD MARKETS INC - A |
|
| TE CONNECTIVITY PLC |
|
| ALPHABET INC-CL A |
|
| SAMSUNG ELECTRON |
|
| ELI LILLY & CO |
|
| REINSURANCE GROUP OF AMERICA |
|
| KEYENCE CORP |
|
| DATADOG INC - CLASS A |
|
| S&P GLOBAL INC |
|
| THERMO FISHER |
|
| MICRON TECHNOLOGY INC |
|
| WELLTOWER INC |
|
| CHUBB LTD |
|
| ICICI BANK LTD-SPON ADR |
|
| BOSTON SCIENTIFIC CORP |
|
| GE VERNOVA INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SERVICENOW INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| TRIMBLE INC |
|
| PARKER HANNIFIN CORP |
|
| NATERA INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| MERCADOLIBRE INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TELEDYNE TECHNOLOGIES INC |
|
| MICRON TECH |
|
| ROPER TECHNOLOGIES INC |
|
| SCHNEIDER ELECTRIC SE |
|
| SSE PLC |
|
| NVIDIA CORP |
|
| CARRIER GLOBAL CORP |
|
| AXON ENTERPRISE INC |
|
| BYD CO LTD-H |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TEXAS INSTRUMENTS INC |
|
| NINTENDO CO LTD |
|
| TAIWAN SEMIC-ADR |
|
| FERRARI NV |
|
| ROYAL CARIBBEAN |
|
| NEXTERA ENERGY INC |
|
| VISA INC-CLASS A SHARES |
|
| UBER TECHNOLOGIES INC |
|
| INTUITIVE SURGICAL INC |
|
| XYLEM INC |
|
| SCHWAB (CHARLES) CORP |
|
| ASTRAZENECA PLC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| APPLIED MATERIALS INC |
|
| CENCORA INC |
|
| BROADCOM INC |
|
| SYNOPSYS INC |
|
| BANK OF AMERICA CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BECTON DICKINSON AND CO |
|
| INTUIT INC |
|
| Show more |
| Name | Percentage |
|---|---|
| URY |
|
| ITA |
|
| GBR |
|
| DEU |
|
| IRL |
|
| FRA |
|
| HKG |
|
| CHE |
|
| IND |
|
| CHN |
|
| USA |
|
| DNK |
|
| TWN |
|
| NLD |
|
| KOR |
|
| JPN |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Petroleum |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Environmental Services - Recycling |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
|
| HKD |
|
| USD |
|
| EUR |
|
| GBP |
|
| DKK |
|
| JPY |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.













