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Contacts
onemarkets Rockefeller Global Innovation Equity Fund B
- ISIN LU2673953902
- WKN A3EUHV
- 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 |
|---|---|
| PALO ALTO NETWORKS INC |
|
| KDDI CORP |
|
| ROYALTY PHARMA PLC- CL A |
|
| MTU AERO ENGINES AG |
|
| UNITEDHEALTH GROUP INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| FINECOBANK SPA |
|
| APPLE INC |
|
| LINDE PLC |
|
| NETFLIX INC |
|
| MICROSOFT CORP |
|
| ADVANCED MICRO DEVICES |
|
| WISE PLC - A |
|
| TRANSUNION |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| ASML HOLDING NV-NY REG SHS |
|
| NOVONESIS (NOVOZYMES) B |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ROBINHOOD MARKETS INC - A |
|
| META PLATFORMS INC-CLASS A |
|
| TE CONNECTIVITY PLC |
|
| SAMSUNG ELECTRON |
|
| ALPHABET INC-CL A |
|
| WASTE MANAGEMENT INC |
|
| CHUBB LTD |
|
| BOSTON SCIENTIFIC CORP |
|
| KEYENCE CORP |
|
| DATADOG INC - CLASS A |
|
| THERMO FISHER |
|
| S&P GLOBAL INC |
|
| ICICI BANK LTD-SPON ADR |
|
| WELLTOWER INC |
|
| MICRON TECHNOLOGY INC |
|
| ELI LILLY & CO |
|
| REINSURANCE GROUP OF AMERICA |
|
| SERVICENOW INC |
|
| NATERA INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| GE VERNOVA INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| TRIMBLE INC |
|
| PARKER HANNIFIN CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| MERCADOLIBRE INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| CARRIER GLOBAL CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| NVIDIA CORP |
|
| AXON ENTERPRISE INC |
|
| SSE PLC |
|
| ROPER TECHNOLOGIES INC |
|
| BYD CO LTD-H |
|
| MICRON TECH |
|
| TEXAS INSTRUMENTS INC |
|
| ROYAL CARIBBEAN |
|
| UBER TECHNOLOGIES INC |
|
| NEXTERA ENERGY INC |
|
| TAIWAN SEMIC-ADR |
|
| NINTENDO CO LTD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FERRARI NV |
|
| VISA INC-CLASS A SHARES |
|
| SCHWAB (CHARLES) CORP |
|
| XYLEM INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| INTUITIVE SURGICAL INC |
|
| ASTRAZENECA PLC |
|
| BANK OF AMERICA CORP |
|
| APPLIED MATERIALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SYNOPSYS INC |
|
| BECTON DICKINSON AND CO |
|
| BROADCOM INC |
|
| INTUIT INC |
|
| CENCORA INC |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| URY |
|
| DEU |
|
| GBR |
|
| IRL |
|
| HKG |
|
| FRA |
|
| IND |
|
| CHE |
|
| CHN |
|
| USA |
|
| DNK |
|
| NLD |
|
| KOR |
|
| TWN |
|
| JPN |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Chemicals |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| HKD |
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| USD |
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| EUR |
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| GBP |
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| DKK |
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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.













