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Contacts
onemarkets Rockefeller Global Innovation Equity Fund A
- ISIN LU2673953811
- WKN A3EUHU
- 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 |
|---|---|
| MICRON TECHNOLOGY INC |
|
| AXON ENTERPRISE INC |
|
| S&P GLOBAL INC |
|
| SCHWAB (CHARLES) |
|
| FINECOBANK SPA |
|
| NOVONESIS (NOVOZYMES) B |
|
| WATERS CORP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| APPLE INC |
|
| ROPER TECHNOLOGIES INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| INTUIT INC |
|
| NATERA INC |
|
| CARRIER GLOBAL CORP |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| NETFLIX INC |
|
| TEXAS INSTRUMENTS INC |
|
| MICROSOFT CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| UBER TECHNOLOGIES INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| UNITEDHEALTH GROUP INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BROADCOM INC |
|
| PALO ALTO NETWORKS INC |
|
| GE VERNOVA INC |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| NINTENDO CO LTD |
|
| REINSURANCE GROUP OF AMERICA |
|
| PARKER HANNIFIN |
|
| BECTON DICKINSON AND CO |
|
| FERRARI NV |
|
| SSE PLC |
|
| BYD CO LTD-H |
|
| ASTRAZENECA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ADVANCED MICRO DEVICES |
|
| SAMSUNG ELECTRON |
|
| MTU AERO ENGINES AG |
|
| ELI LILLY & CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| BOSTON SCIENTIFIC CORP |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| LINDE PLC |
|
| ASML HOLDING NV-NY REG SHS |
|
| XYLEM INC |
|
| DATADOG INC - CLASS A |
|
| NEXTERA ENERGY INC |
|
| TRIMBLE INC |
|
| PARKER HANNIFIN CORP |
|
| WISE PLC - A |
|
| VISA INC-CLASS A SHARES |
|
| TRANSUNION |
|
| KDDI CORP |
|
| ASTRAZENECA PLC |
|
| REINSURANCE GROU |
|
| TE CONNECTIVITY PLC |
|
| NVIDIA CORP |
|
| APPLIED MATERIALS INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| WASTE MANAGEMENT INC |
|
| VISA INC-CLASS A |
|
| CHUBB LTD |
|
| ROBINHOOD MARKETS INC - A |
|
| KEYENCE CORP |
|
| SYNOPSYS INC |
|
| IQVIA HOLDINGS INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| SCHWAB (CHARLES) CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| META PLATFORMS INC-CLASS A |
|
| TE CONNECTIVITY |
|
| BANK OF AMERICA CORP |
|
| APPLIED MATERIAL |
|
| WELLTOWER INC |
|
| INTUITIVE SURGICAL INC |
|
| ALPHABET INC-CL A |
|
| NEXTERA ENERGY |
|
| Show more |
| Name | Percentage |
|---|---|
| Petroleum |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Biotechnology |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| IND |
|
| NLD |
|
| CHN |
|
| IRL |
|
| CHE |
|
| HKG |
|
| TWN |
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| ITA |
|
| DNK |
|
| GBR |
|
| KOR |
|
| USA |
|
| FRA |
|
| JPN |
|
| DEU |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| GBP |
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| HKD |
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| JPY |
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| DKK |
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| USD |
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| KRW |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
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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.













